92B3C0722C26C9A1,S,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100831,070712,20100903,100000.00,107.082,0.430,,,,20100831,220300,1.00
2868D12FF8787337,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100831,070737,20100902,60000.00,106.920,3.813,,,,20100831,220300,1.00
CF52CD80EA73E50B,P,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100831,070744,20100902,20000.00,109.987,3.612,,,,20100831,220300,1.00
05BB21FDAD9484BE,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100831,070829,20100901,30000.00,103.600,4.827,,,,20100831,220300,1.00
A97500E86896C401,S,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100831,071142,20100903,10000.00,99.875,5.574,,,,20100831,220300,1.00
1F72A46AF496A251,D,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100831,071142,20100903,10000.00,99.750,,,,,20100831,220300,1.00
A1982BF79BD1DE81,S,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100831,071800,20100903,10000.00,103.711,0.501,,,,20100831,220300,1.00
272D76B1E8B1B9D0,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100831,072051,20100903,5000.00,104.678,4.212,,,,20100831,220300,1.00
142409D0CBA4E1CC,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100831,072400,20100903,10000.00,106.625,2.896,,,,20100831,220300,1.00
3803843E7BABF497,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100831,072720,20100903,25000.00,102.436,5.000,,,,20100831,220300,1.00
99C0091660CF7C07,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100831,072720,20100903,25000.00,101.366,,,,,20100831,220300,1.00
BCCBC1B919160F5A,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072700,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
0538C62800349995,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072700,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
5756CDECCC12EEE6,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072800,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
BD90EF17D0243A51,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072900,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
019FCC792DC0CC27,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,073000,20100903,10000.00,105.227,2.936,,,,20100831,220300,1.00
4C019864C69767FE,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100831,073153,20100903,10000.00,99.492,4.802,,,,20100831,220300,1.00
EDBC5F78CD1CBC8C,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100831,073313,20100903,205000.00,48.910,4.948,,,,20100831,220300,1.00
C8690AC5C1C81970,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,073319,20100914,25000.00,101.750,5.200,,,,20100831,220300,1.00
83CB76102C4351AB,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100831,073327,20100903,10000.00,107.700,5.443,,,,20100831,220300,1.00
69D1A2AF3054938E,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100831,073348,20100903,50000.00,110.654,2.233,,,,20100831,220300,1.00
F69A2233AD912737,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100831,073700,20100903,100000.00,91.004,5.729,,,,20100831,220300,1.00
2D155FFCD8A88A06,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100831,073800,20100903,50000.00,97.117,5.216,,,,20100831,220300,1.00
F2227EE6D4A767CC,S,145681RM6,CARROLLTON TEX WTRWKS & SWR ,20030601,3.000,20110501,,,20100831,073842,20100903,30000.00,101.439,0.812,,,,20100831,220300,1.00
9728F8DA10C1F9E1,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,073831,20100909,100000.00,102.690,4.900,,,,20100831,220300,1.00
F5C03457CB4DB63A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,073924,20100909,35000.00,102.690,4.900,,,,20100831,220300,1.00
6CDD3F71D6CB6128,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100831,073955,20100903,50000.00,113.860,1.372,,,,20100831,220300,1.00
648D4DE6C821DD18,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100831,073955,20100903,50000.00,113.760,,,,,20100831,220300,1.00
D6083AC775B9E9D9,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100831,074008,20100903,20000.00,110.616,2.759,,,,20100831,220300,1.00
9F64C50941889B84,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100831,074008,20100903,20000.00,110.515,,,,,20100831,220300,1.00
A70BE1D095CAEEA9,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100831,074113,20100903,30000.00,101.004,1.901,,,,20100831,220300,1.00
CA1AED50E8D704C5,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100831,074058,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
0596EBD06F36ED6A,S,270848KV5,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20160201,,,20100831,074202,20100901,10000.00,102.749,0.778,,,,20100831,220300,1.00
E31E3034E696B7B9,S,283734DV0,EL PASO TEX CTFS OBLIG,20050815,5.000,20250815,,,20100831,074206,20100903,75000.00,110.686,2.680,,,,20100831,220300,1.00
0CEE579AF40196BF,S,564436EQ2,MANSFIELD TWP N J BRD ED ,20100819,2.000,20110801,,,20100831,074157,20100902,75000.00,101.136,0.750,,,,20100831,220300,1.00
CDF5FE59161E75CF,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100831,074504,20100903,20000.00,109.346,2.656,,,,20100831,220300,1.00
E7B258CBD1F5BED5,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100831,074627,20100903,15000.00,102.808,3.846,,,,20100831,220300,1.00
6C5EBD8D473BBC24,S,702725LL4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20120801,,,20100831,074612,20100902,85000.00,101.986,0.950,,,,20100831,220300,1.00
D63DE4B9B34A87AA,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100831,074639,20100915,25000.00,103.678,4.145,,,,20100831,220300,1.00
5EF31A5728518883,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100831,074654,20100903,10000.00,95.565,6.150,,,,20100831,220300,1.00
A54EF6BE8E0F6FAF,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100831,074654,20100903,10000.00,93.690,,,,,20100831,220300,1.00
A524429EB5F5C795,S,702725KZ4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20120801,,,20100831,074744,20100902,85000.00,101.986,0.950,,,,20100831,220300,1.00
0252A150AA9D1EEA,S,564436ER0,MANSFIELD TWP N J BRD ED ,20100819,2.000,20120801,,,20100831,074912,20100902,65000.00,101.986,0.950,,,,20100831,220300,1.00
11C582DB49748DD0,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100831,074917,20100903,15000.00,86.750,5.642,,,,20100831,220300,1.00
32A3E4D233391D5D,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100831,075020,20100903,10000.00,112.810,4.148,,,,20100831,220300,1.00
F3661BC488007265,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100831,075125,20100921,25000.00,99.999,1.000,,,,20100831,220300,1.00
4E354F524461E5C6,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100831,075151,20100917,20000.00,94.000,6.195,,,,20100831,220300,1.00
50645AFB54AD174B,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100831,075156,20100903,15000.00,100.000,4.992,,,,20100831,220300,1.00
E8584A3535813F49,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100831,075244,20100903,10000.00,110.000,2.605,,,,20100831,220300,1.00
6079D2017CA17366,S,245177BJ8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20280815,,,20100831,075251,20100903,15000.00,109.500,3.377,,,,20100831,220300,1.00
203FF203E7212680,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100831,075257,20100903,25000.00,112.150,3.525,,,,20100831,220300,1.00
63627D90EEC69951,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,075241,20100908,100000.00,106.890,4.998,,,,20100831,220300,1.00
71F0D8C11E98F613,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100831,075300,20100903,55000.00,117.031,1.503,,,,20100831,220300,1.00
49A68230592B8EAC,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100831,075300,20100903,15000.00,117.031,1.503,,,,20100831,220300,1.00
2652B222AF60455A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,075300,20100903,200000.00,112.938,2.593,,,,20100831,220300,1.00
13CF2149185364AF,S,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100831,075303,20100903,100000.00,113.300,2.969,,,,20100831,220300,1.00
86C1365C22E567D0,S,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20100831,075253,20100903,10000.00,101.290,4.307,,,,20100831,220300,1.00
3CF61F70A215D0F5,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100831,075320,20100903,15000.00,99.346,4.919,,,,20100831,220300,1.00
2B417CB25B2BD0E9,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100831,075319,20100903,30000.00,101.000,4.596,,,,20100831,220300,1.00
535D340EA07982CE,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100831,075331,20100903,25000.00,102.750,0.234,,,,20100831,220300,1.00
8FEE94003E3777C9,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100831,075336,20100903,65000.00,104.500,2.112,,,,20100831,220300,1.00
10C41BBCF36DEDCE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,075341,20100903,5000.00,99.500,5.037,,,,20100831,220300,1.00
8B1D8C001CD2A286,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100831,075409,20100903,10000.00,103.250,4.611,,,,20100831,220300,1.00
648F8867468FF25F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100831,075419,20100903,15000.00,103.500,3.262,,,,20100831,220300,1.00
6D5A481DDF9576A9,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,074140,20100903,1MM+,101.275,4.700,,,,20100831,220300,1.00
AA0328A8D015292C,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100831,075438,20100903,50000.00,106.925,3.589,,,,20100831,220300,1.00
F571F3AAC97327CA,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100831,075433,20100903,50000.00,104.218,0.493,,,,20100831,220300,1.00
908E82CF1CBFEC4C,D,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100831,075433,20100903,50000.00,104.093,,,,,20100831,220300,1.00
EA2A71E24C8B1E98,S,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100831,075400,20100903,25000.00,109.477,2.150,,,,20100831,220300,1.00
D30D97531577E5C1,S,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100831,075400,20100903,150000.00,107.816,2.750,,,,20100831,220300,1.00
5E7E1FD13CA494A8,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100831,075300,20100903,700000.00,112.846,0.600,,,,20100831,220300,1.00
DD1814F3F6ADE44B,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100831,075431,20100903,50000.00,109.806,0.700,,,,20100831,220300,1.00
29F637E5671736B7,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,075600,20100903,15000.00,101.000,4.015,,,,20100831,220300,1.00
B22826AE0D48F80E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,075838,20100903,25000.00,109.316,2.435,,,,20100831,220300,1.00
F63787BEA42ABAEA,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100831,075812,20100929,100000.00,75.306,5.550,,,,20100831,220300,1.00
C469BFD7D9BD87C8,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,075843,20100903,175000.00,75.750,5.458,,,,20100831,220300,1.00
394CD5CFB7BD51D4,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100831,075900,20100903,10000.00,44.095,5.213,,,,20100831,220300,1.00
53809BE8EE207F4F,S,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20100831,080000,20100903,10000.00,101.754,1.231,,,,20100831,220300,1.00
AE3965F8E094BB70,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,075831,20100903,185000.00,72.121,5.251,,,,20100831,220300,1.00
2F2E1BEE38F504D1,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20100831,080100,20100903,30000.00,120.611,2.152,,,,20100831,220300,1.00
5D887DC47EAF6094,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100831,080036,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
BE35CCBFA6990BAC,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100831,080115,20100903,10000.00,103.185,1.122,,,,20100831,220300,1.00
C2F50386BE55F7A8,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100831,080115,20100903,10000.00,103.060,,,,,20100831,220300,1.00
245D417206DB1DA2,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,080000,20100903,50000.00,102.951,,,,,20100831,220300,1.00
FBBD8817953E5E98,D,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100831,080049,20100903,100000.00,118.912,,,,,20100831,220300,1.00
7490E7BB21663A6F,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,080011,20100903,50000.00,103.076,,,,,20100831,220300,1.00
9BA3487D42E48C68,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100831,080210,20100903,85000.00,100.000,6.499,,,,20100831,220300,1.00
13A734C618AE277B,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100831,080200,20100903,10000.00,93.401,5.479,,,,20100831,220300,1.00
D903CFB1EE20C617,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100831,080200,20100903,100000.00,110.000,5.236,,,,20100831,220300,1.00
BAC4DA9A3D03E297,S,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100831,080231,20100903,10000.00,101.071,0.409,,,,20100831,220300,1.00
F596B80FBB76AA82,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100831,080231,20100903,10000.00,100.946,,,,,20100831,220300,1.00
65AC01B48F5F53EC,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,080100,20100903,5000.00,90.109,,,,,20100831,220300,1.00
C7BAEB162AAD0965,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100831,080245,20100903,80000.00,100.000,6.499,,,,20100831,220300,1.00
E15B30BD761F0DEB,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,080242,20100929,55000.00,25.808,6.019,,,,20100831,220300,1.00
9A31A5BF5CFAD2E1,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,080251,20100903,50000.00,101.625,5.008,,,,20100831,220300,1.00
1541EB33F9DF6263,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100831,080217,20100903,100000.00,100.123,,,,,20100831,220300,1.00
E054F90BEC2EEAF4,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100831,080211,20100903,100000.00,100.183,,,,,20100831,220300,1.00
2253AB66DD79C06B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100831,080306,20100903,25000.00,102.196,4.000,,,,20100831,220300,1.00
7541F9A0080669AB,S,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100831,080000,20100903,30000.00,103.124,0.401,,,,20100831,220300,1.00
60407AADE3E5ADE5,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,080330,20100903,10000.00,44.880,5.445,,,,20100831,220300,1.00
85A96316A91E7E29,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,080331,20100903,5000.00,114.500,5.500,,,,20100831,220300,1.00
897852439CCC93F8,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100831,080331,20100903,5000.00,107.587,5.452,,,,20100831,220300,1.00
DA98B105100424DE,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,080331,20100903,10000.00,106.050,3.500,,,,20100831,220300,1.00
C84C92A751605482,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20100831,080331,20100903,5000.00,105.480,3.325,,,,20100831,220300,1.00
F017362971C9191E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100831,080331,20100903,10000.00,108.000,5.102,,,,20100831,220300,1.00
40782A61E4E378DF,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100831,080331,20100903,5000.00,107.440,4.274,,,,20100831,220300,1.00
D1FC6B95329BF050,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080331,20100903,10000.00,105.106,4.364,,,,20100831,220300,1.00
E87FAF150FB5E974,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080332,20100903,30000.00,105.106,4.364,,,,20100831,220300,1.00
FD78B143FAA65B5B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080332,20100903,10000.00,105.106,4.364,,,,20100831,220300,1.00
B38A6892CD4F0444,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100831,080332,20100903,5000.00,104.640,3.299,,,,20100831,220300,1.00
0645DC6E2F6CFBDA,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,080332,20100903,10000.00,107.520,4.204,,,,20100831,220300,1.00
3832764CF8D93CAA,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100831,080332,20100903,10000.00,106.180,4.100,,,,20100831,220300,1.00
8DFEBBA13BAA9A4A,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100831,080332,20100903,5000.00,107.278,4.168,,,,20100831,220300,1.00
B7419F779365A7EA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,080333,20100903,10000.00,102.250,5.353,,,,20100831,220300,1.00
63F53DBBE428394F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,080333,20100903,25000.00,102.250,5.353,,,,20100831,220300,1.00
5834E9B18094BC37,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,080333,20100903,10000.00,103.345,5.072,,,,20100831,220300,1.00
223DCFFF0BF73A16,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,080337,20100903,10000.00,102.500,5.010,,,,20100831,220300,1.00
770B16438DFD91A8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,080338,20100903,5000.00,101.400,4.069,,,,20100831,220300,1.00
3CC315F8F1E953E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,20000.00,102.500,5.605,,,,20100831,220300,1.00
1A5886CF28E4B073,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,25000.00,102.500,5.605,,,,20100831,220300,1.00
2C799033D28B9688,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,5000.00,102.500,5.605,,,,20100831,220300,1.00
C07B420EC00977AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,20000.00,102.250,5.803,,,,20100831,220300,1.00
511C5E83C3E9ED75,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,10000.00,102.250,5.803,,,,20100831,220300,1.00
E6EBD91099548B66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,10000.00,102.250,5.803,,,,20100831,220300,1.00
7F8927E78EED1B0E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,15000.00,102.250,5.803,,,,20100831,220300,1.00
A1D383CD05B5EE89,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,20000.00,102.250,5.803,,,,20100831,220300,1.00
8EC7CA4E34492DC7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,080339,20100914,10000.00,102.100,4.831,,,,20100831,220300,1.00
7E34121CFC1E740B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,080339,20100914,5000.00,102.100,4.831,,,,20100831,220300,1.00
975B3B06E4EE4A8D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,080339,20100915,10000.00,102.250,5.445,,,,20100831,220300,1.00
80351448BE1B647B,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100831,080339,20100903,10000.00,103.779,3.918,,,,20100831,220300,1.00
A4BE3D291DCDCA4A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,080339,20100903,25000.00,100.000,4.249,,,,20100831,220300,1.00
E55BC1B9A269AA40,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,080339,20100903,10000.00,100.000,4.249,,,,20100831,220300,1.00
3368D11084918112,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,10000.00,107.700,5.557,,,,20100831,220300,1.00
B57226FC9459B54F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,10000.00,107.700,5.557,,,,20100831,220300,1.00
FC3AD75A7B0264FA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,5000.00,107.700,5.557,,,,20100831,220300,1.00
C2679E035A269B0C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,20000.00,107.700,5.557,,,,20100831,220300,1.00
65995B66B68A3923,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,080340,20100903,10000.00,100.000,0.739,,,,20100831,220300,1.00
689A1E56674BBB0D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100831,080340,20100903,10000.00,102.679,4.412,,,,20100831,220300,1.00
0F32FAAA64CE02E2,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100831,080340,20100903,10000.00,108.970,3.136,,,,20100831,220300,1.00
EC0455DDC2DA913B,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,15000.00,100.000,4.798,,,,20100831,220300,1.00
D348E2E9D781DD3F,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,15000.00,100.000,4.798,,,,20100831,220300,1.00
21BB9C22B36DCB48,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,10000.00,100.000,4.798,,,,20100831,220300,1.00
D178490A850BA1BF,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,5000.00,100.000,4.798,,,,20100831,220300,1.00
CE87464C1BA85FD6,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,10000.00,100.000,4.798,,,,20100831,220300,1.00
B0ECEC06B529CB2C,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,080341,20100908,5000.00,101.750,4.286,,,,20100831,220300,1.00
53ED5652819CC053,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,080341,20100903,20000.00,38.822,5.353,,,,20100831,220300,1.00
25E68C25769E2924,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,080341,20100903,5000.00,38.822,5.353,,,,20100831,220300,1.00
DC1399C948DA59E8,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,080341,20101012,5000.00,100.000,4.499,,,,20100831,220300,1.00
49695C2264F93265,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,080341,20101012,10000.00,100.000,4.499,,,,20100831,220300,1.00
B8D934D03A2A36AF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,080341,20100909,15000.00,100.350,3.705,,,,20100831,220300,1.00
B8E6421645D5B819,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,080341,20100903,5000.00,101.750,5.597,,,,20100831,220300,1.00
67C8F630330802AE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,080341,20100903,5000.00,101.750,5.597,,,,20100831,220300,1.00
2B30B8BF64D14F48,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,080341,20100903,15000.00,102.250,5.452,,,,20100831,220300,1.00
1ACDEC234F660363,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,080342,20100914,10000.00,102.000,4.536,,,,20100831,220300,1.00
27831A920B8D4D41,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,080342,20100903,5000.00,102.000,4.773,,,,20100831,220300,1.00
0569A5C51DE4FECE,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,080342,20100903,10000.00,100.400,1.219,,,,20100831,220300,1.00
5DFC1815BB409DC2,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,080342,20100903,5000.00,103.150,4.239,,,,20100831,220300,1.00
8A632F6586F7E3D5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100831,080342,20100903,5000.00,105.215,4.203,,,,20100831,220300,1.00
E8CEDB136A7CE13A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,080342,20100909,10000.00,101.900,4.105,,,,20100831,220300,1.00
929886A56FB27F1A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,080342,20100903,5000.00,101.750,5.004,,,,20100831,220300,1.00
3E33997744053FA0,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,080342,20100903,5000.00,104.470,4.105,,,,20100831,220300,1.00
3DFB2C5B0827D6CF,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,080343,20100903,30000.00,104.470,4.105,,,,20100831,220300,1.00
F3875E30E75DEBDA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,080343,20100903,10000.00,102.050,3.737,,,,20100831,220300,1.00
4B1E4B8647DD528D,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,080343,20100909,10000.00,100.000,3.299,,,,20100831,220300,1.00
F31F3CFDFF79F4CD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,080343,20100903,10000.00,101.500,4.311,,,,20100831,220300,1.00
179B954DDAD7AC17,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,080343,20100928,10000.00,99.184,4.050,,,,20100831,220300,1.00
2161E6A3EC92377C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,080343,20100903,5000.00,101.000,4.076,,,,20100831,220300,1.00
08FB5A81B8E26005,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,080343,20101012,10000.00,99.439,4.350,,,,20100831,220300,1.00
F4578FBC80B6F266,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,080343,20100903,10000.00,104.248,3.725,,,,20100831,220300,1.00
6683B515C8B68A3D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,080344,20100903,25000.00,104.350,4.462,,,,20100831,220300,1.00
B227468A0031923F,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100831,080350,20100903,10000.00,55.370,4.500,,,,20100831,220300,1.00
21C0A461F2F62EE7,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100831,080350,20100903,10000.00,54.370,,,,,20100831,220300,1.00
8F391A6A09C4E4D9,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,080407,20100831,50000.00,105.077,4.793,,,,20100831,220300,1.00
46A90E5F918C2427,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100831,080436,20100901,20000.00,112.883,1.056,,,,20100831,220300,1.00
D9F3B0C7502A9EDD,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100831,080143,20100903,40000.00,96.753,,,,,20100831,220300,1.00
DC2DBF477B563AF8,D,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100831,080250,20100903,50000.00,99.678,,,,,20100831,220300,1.00
464095B497AE7A45,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,080036,20100903,50000.00,104.478,,,,,20100831,220300,1.00
EA260D885FEB44AF,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100831,080444,20100915,10000.00,112.707,1.064,,,,20100831,220300,1.00
087EB8B27159245E,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100831,080354,20100903,85000.00,114.643,,,,,20100831,220300,1.00
6F2D5070F65D7724,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100831,080458,20100903,10000.00,107.587,5.452,,,,20100831,220300,1.00
979BC1BBB97F9EE9,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080505,20100903,5000.00,106.701,1.278,,,,20100831,220300,1.00
0845E56C87B45B29,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080505,20100903,5000.00,106.540,,,,,20100831,220300,1.00
FBB3F80D221A6F78,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100831,080512,20100910,30000.00,107.000,1.847,,,,20100831,220300,1.00
03DC35CF4EBD8E43,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100831,080515,20100903,10000.00,106.027,0.390,,,,20100831,220300,1.00
833B212945686237,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100831,080400,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
33EFF0981D1C2159,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080515,20100903,5000.00,99.658,5.124,,,,20100831,220300,1.00
EAFE5E21AB5A131B,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080515,20100903,5000.00,99.497,,,,,20100831,220300,1.00
88CF5C2A2C826D00,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100831,080459,20100903,25000.00,116.296,,,,,20100831,220300,1.00
D86862EAE8300461,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,080500,20100831,1000000.00,100.000,0.000,,,,20100831,220300,1.00
1D0BA91AB7534E28,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100831,080559,20100903,25000.00,110.650,3.283,,,,20100831,220300,1.00
A6607F7D1944FF6E,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100831,080500,20100903,25000.00,103.310,,,,,20100831,220300,1.00
66E23A98A8EC13B9,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080504,20100903,5000.00,106.040,,,,,20100831,220300,1.00
B381FB32273473AE,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080502,20100903,5000.00,106.540,,,,,20100831,220300,1.00
8DE3FEB8E48F2DB0,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,080507,20100903,25000.00,89.839,,,,,20100831,220300,1.00
342D4997CCA0D294,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,080507,20100903,25000.00,90.089,,,,,20100831,220300,1.00
3A6BBFA08596CA55,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080514,20100903,5000.00,98.997,,,,,20100831,220300,1.00
2949AC934AD9ADFA,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080501,20100903,5000.00,99.497,,,,,20100831,220300,1.00
ECCA5BADD52DC8D0,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,080519,20100903,5000.00,120.554,,,,,20100831,220300,1.00
F3F20576142A9574,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,080503,20100903,5000.00,121.054,,,,,20100831,220300,1.00
4F2CE5C7FCF4AE55,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100831,080604,20100903,45000.00,105.443,3.200,,,,20100831,220300,1.00
0B51E2A690BD69AE,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100831,080618,20100903,10000.00,106.084,0.401,,,,20100831,220300,1.00
56A1DA3E7EDEEDA8,S,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100831,080629,20100903,75000.00,104.341,0.709,,,,20100831,220300,1.00
5323FC028E6137A8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080538,20100903,5000.00,125.336,,,,,20100831,220300,1.00
6C4E78DBB541B8F6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,080636,20100903,5000.00,99.375,5.052,,,,20100831,220300,1.00
C17CC7343A4BDDD8,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100831,080349,20100903,85000.00,114.743,,,,,20100831,220300,1.00
80BB3FFC1AD2B34B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,080500,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
C548817EE0371377,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,080648,20100903,15000.00,108.500,4.142,,,,20100831,220300,1.00
9AD119C44B509899,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100831,080645,20100831,10000.00,103.993,5.165,,,,20100831,220300,1.00
A51BB731897337F1,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100831,080700,20100903,20000.00,104.250,3.131,,,,20100831,220300,1.00
79BCD6DFFAA0FBA9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080558,20100903,15000.00,125.585,,,,,20100831,220300,1.00
3BF5A9CBA858082C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,080718,20100907,50000.00,104.956,2.200,,,,20100831,220300,1.00
75C953C5307E8F46,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100831,080739,20100903,10000.00,113.869,0.958,,,,20100831,220300,1.00
822DB1927A038D57,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100831,080739,20100903,10000.00,113.369,,,,,20100831,220300,1.00
7830E9B3F216EE81,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100831,080747,20100903,10000.00,102.500,3.709,,,,20100831,220300,1.00
176028D866FF9A3D,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100831,080743,20100903,25000.00,108.540,3.533,,,,20100831,220300,1.00
58C18987B9912BB5,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100831,080743,20100903,25000.00,106.540,,,,,20100831,220300,1.00
74699478B834E9F8,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100831,080707,20100903,40000.00,118.822,,,,,20100831,220300,1.00
E396FDD4A0036218,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080732,20100903,15000.00,104.528,3.037,,,,20100831,220300,1.00
B6632C06C5F17427,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080700,20100903,15000.00,104.428,,,,,20100831,220300,1.00
A27DED901F712505,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080732,20100903,15000.00,104.428,,,,,20100831,220300,1.00
762194F5D072F387,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100831,080450,20100903,25000.00,116.421,,,,,20100831,220300,1.00
DD92CD142E308562,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080819,20100903,25000.00,107.569,3.706,,,,20100831,220300,1.00
8D67659D0010D70A,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080732,20100903,25000.00,105.194,,,,,20100831,220300,1.00
A011371646FFAEE3,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080733,20100903,25000.00,104.944,,,,,20100831,220300,1.00
4D0D58D54F662BB4,S,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100831,080838,20100903,5000.00,78.208,3.165,,,,20100831,220300,1.00
87216B99EECDE042,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,080844,20100903,50000.00,105.486,3.850,,,,20100831,220300,1.00
7DFE82C9B98CAB15,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,080849,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
02232E878E5E893B,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100831,080838,20100903,5000.00,78.083,,,,,20100831,220300,1.00
649847F32F17DB22,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,080844,20100903,50000.00,104.236,,,,,20100831,220300,1.00
65189F1F7BE4D3B2,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100831,080853,20100831,35000.00,101.758,4.778,,,,20100831,220300,1.00
203FD99F0E9FE6A3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,080921,20100903,25000.00,97.000,5.219,,,,20100831,220300,1.00
311CBE162EEEE9BC,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100831,080927,20100903,10000.00,112.500,3.565,,,,20100831,220300,1.00
C12683BB65565BB0,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,080931,20100903,25000.00,100.250,1.628,,,,20100831,220300,1.00
309DC4AE3C7B4783,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100831,080938,20100903,5000.00,101.500,4.469,,,,20100831,220300,1.00
4E08C852AB2EA1D3,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100831,080934,20100903,10000.00,105.750,3.793,,,,20100831,220300,1.00
8A5F346E8D9EEB3F,S,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100831,080959,20100903,25000.00,107.518,0.469,,,,20100831,220300,1.00
E011555650DE1763,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100831,080800,20100903,30000.00,112.565,,,,,20100831,220300,1.00
23100F904E9EC23E,D,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100831,081000,20100903,25000.00,107.218,,,,,20100831,220300,1.00
A69DE833BE16FB46,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100831,081010,20100903,5000.00,112.500,3.565,,,,20100831,220300,1.00
D32414A48048C15A,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100831,081015,20100903,50000.00,99.750,5.015,,,,20100831,220300,1.00
B2B21AAF2AC445B0,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,080952,20100903,55000.00,119.250,2.250,,,,20100831,220300,1.00
CACAFE2B9527D553,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100831,081029,20100903,50000.00,105.587,3.738,,,,20100831,220300,1.00
020360DB11637E91,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100831,081029,20100903,50000.00,104.087,,,,,20100831,220300,1.00
88173340B3F92E62,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080556,20100903,15000.00,125.835,,,,,20100831,220300,1.00
B2CDE6758BB57B91,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100831,081054,20100831,10000.00,103.443,4.931,,,,20100831,220300,1.00
C085BB820CEA13C8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080536,20100903,5000.00,125.836,,,,,20100831,220300,1.00
D2813CE51351F3A6,S,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20100831,081110,20100903,25000.00,100.219,1.547,,,,20100831,220300,1.00
4839CBE9B015719F,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,080904,20100903,100000.00,110.032,,,,,20100831,220300,1.00
546064CCECD9D6B7,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100831,080659,20100903,40000.00,119.072,,,,,20100831,220300,1.00
7382F1D3EA972640,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,080900,20100903,100000.00,109.957,,,,,20100831,220300,1.00
77CB2AF78801B61F,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100831,081204,20100903,15000.00,108.502,3.131,,,,20100831,220300,1.00
453C8397FBB8C297,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,080918,20100831,1MM+,101.644,,,,,20100831,220300,1.00
1C414926073970DB,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100831,080459,20100903,25000.00,103.560,,,,,20100831,220300,1.00
869AFD260498397C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,081214,20100903,15000.00,95.600,5.208,,,,20100831,220300,1.00
3C699A05FD9CABEF,S,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100831,081200,20100903,5000.00,100.666,1.009,,,,20100831,220300,1.00
52508E50ACF825DA,S,759829XZ2,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20111201,,,20100831,081200,20100903,5000.00,100.737,0.968,,,,20100831,220300,1.00
D894D3444D695D88,S,254840AG6,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20110701,,,20100831,081214,20100903,5000.00,98.973,1.251,,,,20100831,220300,1.00
1B068475E527E6DC,S,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100831,081228,20100915,25000.00,103.292,2.306,,,,20100831,220300,1.00
72A3E65472AF3D82,D,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100831,081228,20100915,25000.00,102.542,,,,,20100831,220300,1.00
3078528996BB407C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100831,081239,20100903,5000.00,104.500,5.385,,,,20100831,220300,1.00
75CD1623F287D3A3,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100831,080343,20100903,30000.00,112.815,,,,,20100831,220300,1.00
5AFE30A91ED4B631,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100831,075600,20100902,1MM+,108.560,4.343,,,,20100831,220300,1.00
8C79DE125AF61C9C,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100831,075400,20100902,1MM+,106.693,4.143,,,,20100831,220300,1.00
C0749107E924094F,S,59259NZQ9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.805,20191115,,,20100831,075300,20100902,1MM+,105.800,4.043,,,,20100831,220300,1.00
E3D3851806048038,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,081214,20100903,15000.00,95.500,,,,,20100831,220300,1.00
8B7A07C943A1390A,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,081150,20100903,50000.00,107.770,,,,,20100831,220300,1.00
F1B590CEAED4DF99,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,081146,20100903,50000.00,107.895,,,,,20100831,220300,1.00
334C1FFC3D111665,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100831,081319,20100903,5000.00,103.383,4.445,,,,20100831,220300,1.00
6D81DD40FEAE8550,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100831,081321,20100903,10000.00,101.000,1.547,,,,20100831,220300,1.00
0D872C54060B1B73,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081321,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
253096D1EF051C81,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100831,081258,20100903,20000.00,105.000,4.560,,,,20100831,220300,1.00
3BCE8F05F794AFDE,S,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100831,081335,20100903,5000.00,102.500,1.954,,,,20100831,220300,1.00
6A865769484663EA,S,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20100831,081339,20100903,5000.00,97.133,1.000,,,,20100831,220300,1.00
4712F99369F145B0,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100831,081340,20100903,50000.00,105.928,3.868,,,,20100831,220300,1.00
DD31D426045D589F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100831,081353,20100903,5000.00,102.755,4.033,,,,20100831,220300,1.00
98A5D63A99517848,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100831,081346,20100903,5000.00,103.405,3.935,,,,20100831,220300,1.00
7F50F3893EDA604B,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100831,081340,20100903,100000.00,115.210,2.624,,,,20100831,220300,1.00
DC6689131BAB2E73,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100831,081351,20100903,25000.00,100.296,3.222,,,,20100831,220300,1.00
EBB073C74CB5E764,S,57585KJB5,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.050,20201001,,,20100831,081357,20100901,1000000.00,101.485,0.221,,,,20100831,220300,1.00
854B4427E4EAF0BF,D,57585KJB5,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.050,20201001,,,20100831,081357,20100901,1000000.00,101.470,,,,,20100831,220300,1.00
0EEA9E5148353165,P,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100831,081403,20100902,25000.00,100.006,4.181,,,,20100831,220300,1.00
E9928F47E24F183A,D,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100831,081403,20100902,25000.00,100.130,,,,,20100831,220300,1.00
4DFC7589ED48E1E5,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100831,081346,20100903,5000.00,103.005,,,,,20100831,220300,1.00
F0B4A6330230E9BF,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081416,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
1A8CF5E701C5EA33,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,081321,20100903,50000.00,97.375,,,,,20100831,220300,1.00
7472D60760B4B6F9,P,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20100831,081421,20100902,25000.00,100.327,2.389,,,,20100831,220300,1.00
118A6D3EEDBEBE15,D,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20100831,081421,20100902,25000.00,100.493,,,,,20100831,220300,1.00
B794FE766A2D3E49,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100831,081433,20100903,5000.00,102.444,3.433,,,,20100831,220300,1.00
6BA1FE93D7FEB8E7,P,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100831,081434,20100902,25000.00,102.632,1.494,,,,20100831,220300,1.00
0C2DFE68A7BFDB8C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100831,081100,20100903,100000.00,65.600,3.304,,,,20100831,220300,1.00
A08D5A094FF92A2C,D,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100831,081434,20100902,25000.00,103.019,,,,,20100831,220300,1.00
0FDCCF97D7AB2EA3,S,709144ET2,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.250,20111201,,,20100831,081400,20100903,225000.00,100.308,1.000,,,,20100831,220300,1.00
E7049D6ACA3942E7,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100831,080842,20100903,200000.00,96.686,,,,,20100831,220300,1.00
2BA831949007ACDD,P,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20100831,081443,20100902,25000.00,105.331,1.516,,,,20100831,220300,1.00
9A4B1FFE04EA8BA9,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20100831,081443,20100902,25000.00,106.127,,,,,20100831,220300,1.00
05233AF82AFC2F12,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100831,081452,20100903,100000.00,102.521,0.348,,,,20100831,220300,1.00
9BBBFC3C8BB956D4,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100831,081443,20100903,5000.00,63.887,4.452,,,,20100831,220300,1.00
358F4160B3DB99D7,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100831,081443,20100903,5000.00,63.762,,,,,20100831,220300,1.00
9AE5907DE53363F1,P,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100831,081452,20100902,5000.00,102.510,2.417,,,,20100831,220300,1.00
B12436FB2FFD88BB,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100831,081452,20100902,5000.00,102.895,,,,,20100831,220300,1.00
90912510A75D9614,P,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,081506,20100902,40000.00,98.505,4.313,,,,20100831,220300,1.00
4ECFB0913EFC7778,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100831,081439,20100903,20000.00,100.000,4.999,,,,20100831,220300,1.00
6B3D7FD262BE2560,D,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,081506,20100902,40000.00,99.000,,,,,20100831,220300,1.00
ECB63D530DE374EF,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20100831,081535,20100903,20000.00,106.345,0.722,,,,20100831,220300,1.00
F7FA42658D228A3B,S,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100831,081532,20100903,100000.00,99.875,4.507,,,,20100831,220300,1.00
208D8A20F8DE48AB,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081546,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
742F674F52049D60,S,186343TS8,CLEVELAND OHIO ,20041110,3.000,20101201,,,20100831,081554,20100903,30000.00,100.650,0.336,,,,20100831,220300,1.00
D279A6ADC787D263,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,081602,20100903,10000.00,98.350,4.607,,,,20100831,220300,1.00
FC9AAE24733AB49D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100831,081556,20100903,950000.00,111.822,,P,,,20100831,220300,1.00
6CADFF070198F38A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100831,081556,20100903,950000.00,111.882,,S,,,20100831,220300,1.00
ED381ED231049633,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,081602,20100903,10000.00,98.250,,,,,20100831,220300,1.00
FFECBBEDA796503C,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100831,081221,20100831,500000.00,100.000,0.000,,,,20100831,220300,1.00
54A43E3B9DB23B07,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20100831,081150,20100903,50000.00,110.632,0.744,,,,20100831,220300,1.00
4F24696B00A2E212,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100831,081612,20100903,25000.00,110.641,,,,,20100831,220300,1.00
BEE498AA0337FD36,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100831,081646,20100903,15000.00,102.185,3.647,,,,20100831,220300,1.00
DEA22FCFEBF79304,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,081600,20100903,25000.00,109.200,4.011,,,,20100831,220300,1.00
306E8B7843C23F7C,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100831,081652,20100903,25000.00,98.684,1.000,,,,20100831,220300,1.00
3E41BE43BA19ED0E,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081651,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
415F4ABD3E7F3992,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,081705,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
7AE5457AD0CDF141,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,081712,20100903,10000.00,25.308,6.088,,,,20100831,220300,1.00
7C176F926B836456,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100831,081728,20100903,10000.00,98.634,1.039,,,,20100831,220300,1.00
FD40EC8549B5D7F4,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,081703,20100903,40000.00,110.500,,,,,20100831,220300,1.00
EA074492D9595DD2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081734,20100908,10000.00,103.326,3.791,,,,20100831,220300,1.00
284EE1D3754AA0F4,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100831,080841,20100903,200000.00,96.746,,,,,20100831,220300,1.00
96DB3DAC60983A49,D,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100831,080034,20100903,100000.00,118.972,,,,,20100831,220300,1.00
D2D9833AF8229023,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100831,080142,20100903,40000.00,97.003,,,,,20100831,220300,1.00
CD5112939EBACE99,S,60415NZU9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.050,20130701,,,20100831,081757,20100907,15000.00,101.500,3.485,,,,20100831,220300,1.00
0304A527D7A176C8,S,273101BU8,EAST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20070322,4.000,20101201,,,20100831,081800,20100903,10000.00,100.750,0.916,,,,20100831,220300,1.00
67A716A42C0E3CA0,S,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100831,081803,20100907,10000.00,101.000,3.890,,,,20100831,220300,1.00
BA088B07DE75EBE1,S,651528CA7,NEWMAN CALIF CTFS PARTN REF-WASTEWATER TREATMENT FACS,19990801,5.125,20160501,,,20100831,081703,20100903,25000.00,101.409,1.000,,,,20100831,220300,1.00
7D9C007F1E33B951,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,081748,20100903,50000.00,104.353,,,,,20100831,220300,1.00
05A48F20B70EAC9A,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081817,20100908,25000.00,103.326,3.791,,,,20100831,220300,1.00
3F032250EBE6FE79,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100831,081855,20100903,5000.00,115.226,2.225,,,,20100831,220300,1.00
E1984E3BAE481090,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100831,081857,20100903,25000.00,109.250,3.590,,,,20100831,220300,1.00
CD0B3F80AB1836CD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100831,081855,20100903,5000.00,114.826,,,,,20100831,220300,1.00
BA750E9C2A9BDBE2,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,081321,20100903,50000.00,97.500,,,,,20100831,220300,1.00
719CA7B44138EC10,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081853,20100908,25000.00,103.326,3.791,,,,20100831,220300,1.00
03AAD5462842ECB2,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,081900,20100903,25000.00,106.150,1.537,,,,20100831,220300,1.00
B3FB58DF36417DAE,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100831,081926,20100903,20000.00,103.405,3.926,,,,20100831,220300,1.00
C65EFB8512A7B702,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100831,081926,20100903,20000.00,102.655,,,,,20100831,220300,1.00
0264D937EC15385D,D,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100831,080249,20100903,50000.00,99.803,,,,,20100831,220300,1.00
DEFFC7479317090C,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,081923,20100903,20000.00,105.718,0.358,,,,20100831,220300,1.00
D9CEE41AF17B4C9C,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,081923,20100903,20000.00,105.217,,,,,20100831,220300,1.00
48A2401D01872E35,S,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20100831,081949,20100903,15000.00,112.093,1.000,,,,20100831,220300,1.00
487FFAFE42E24E4C,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,081954,20100903,5000.00,100.500,-1.428,,,,20100831,220300,1.00
9116D553E598CEC4,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081943,20100916,25000.00,103.326,3.781,,,,20100831,220300,1.00
B91CAC87ED93EB3D,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100831,081956,20100903,10000.00,96.854,2.217,,,,20100831,220300,1.00
E419D13A1B9BEC75,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100831,081956,20100903,25000.00,101.200,0.381,,,,20100831,220300,1.00
28E336A9E403BAB6,D,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100831,081956,20100903,25000.00,101.000,,,,,20100831,220300,1.00
441DA936A719C030,S,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100831,082015,20100903,25000.00,106.790,5.172,,,,20100831,220300,1.00
9EA889C6F5803E65,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100831,081835,20100903,90000.00,104.117,,,,,20100831,220300,1.00
8B4536996685A017,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,082038,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
84E59B8A990CD144,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,082033,20100903,100000.00,107.956,3.207,,,,20100831,220300,1.00
719169E4FA500CEC,S,89602NKC7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20101115,,,20100831,082028,20100903,200000.00,100.596,1.002,,,,20100831,220300,1.00
C5D5ACDEE346EFF7,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082012,20100903,40000.00,107.571,1.265,,,,20100831,220300,1.00
AE2817381BF79443,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082012,20100903,40000.00,107.470,,,,,20100831,220300,1.00
A8DF7F537A0E609F,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100831,082055,20100903,50000.00,112.335,2.327,,,,20100831,220300,1.00
3A4C507C7E1D133F,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082033,20100903,40000.00,107.470,,,,,20100831,220300,1.00
4F43B1DB747E02D3,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100831,082100,20100903,25000.00,99.506,0.750,,,,20100831,220300,1.00
161B15E5F22AEE3A,D,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100831,082100,20100903,25000.00,99.006,,,,,20100831,220300,1.00
04C6711450CD49E6,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100831,082109,20100903,90000.00,103.992,,,,,20100831,220300,1.00
54241BE64EB73910,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,082021,20100903,50000.00,103.796,,,,,20100831,220300,1.00
B1D1DDD6EEFC6461,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,082017,20100903,50000.00,103.921,,,,,20100831,220300,1.00
09EE90656BCB3582,S,793070BD4,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20270201,,,20100831,082132,20100903,5000.00,99.425,5.052,,,,20100831,220300,1.00
E4AFA5B402A5BC9A,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100831,082105,20100831,400000.00,100.000,0.000,,,,20100831,220300,1.00
7A50501E3BB39AA7,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,082211,20100909,10000.00,100.000,3.599,,,,20100831,220300,1.00
D66E436C590CE179,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100831,082209,20100903,5000.00,99.675,5.328,,,,20100831,220300,1.00
43A81B623A68372F,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,081715,20100903,30000.00,110.113,,,,,20100831,220300,1.00
E766E8C5A12DCF97,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100831,082233,20100903,30000.00,102.210,3.850,,,,20100831,220300,1.00
F7CC1B88779B5B5E,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100831,082203,20100903,25000.00,103.026,,,,,20100831,220300,1.00
84568BB56ECC0BBC,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082303,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
AEE07A88B272A9D8,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,082321,20100903,100000.00,107.756,,,,,20100831,220300,1.00
D27C7297A6CADC7E,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100831,082326,20100903,25000.00,99.800,1.002,,,,20100831,220300,1.00
9EBE4612CDDC64CE,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100831,082326,20100903,25000.00,99.675,,,,,20100831,220300,1.00
48E7963C7228188A,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,082341,20100903,5000.00,105.210,4.601,,,,20100831,220300,1.00
521F541A38ACB356,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082335,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
03F215D1EA8A0855,S,28112NBD6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.250,20120701,,,20100831,082348,20100903,10000.00,106.152,0.850,,,,20100831,220300,1.00
1981283C72E50714,S,041609PN2,ARLINGTON MASS REF,20050201,3.125,20110815,,,20100831,082348,20100903,10000.00,102.000,1.004,,,,20100831,220300,1.00
2F2447CC2210160F,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100831,082327,20100903,300000.00,103.900,,,,,20100831,220300,1.00
851363DC8D5C6BB4,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100831,082348,20100903,30000.00,102.210,3.850,,,,20100831,220300,1.00
5AD7A3E7D00AC1C8,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100831,082354,20100903,25000.00,99.346,4.919,,,,20100831,220300,1.00
B0271826258E9D9A,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,082420,20100903,15000.00,105.000,3.283,,,,20100831,220300,1.00
9E5A4D1C71124F26,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100831,082425,20100903,20000.00,108.625,,,,,20100831,220300,1.00
428582124FE78D80,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100831,082439,20100903,25000.00,109.375,0.649,,,,20100831,220300,1.00
5DB5F732F4CC6196,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100831,082432,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
9B72BD88354856C9,S,016066AN2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.000,20230801,,,20100831,082505,20100903,40000.00,111.250,3.518,,,,20100831,220300,1.00
EFBDFB29B5A9A1BA,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100831,082536,20100903,5000.00,103.640,3.197,,,,20100831,220300,1.00
9549CC5B806EE29D,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100831,082500,20100903,200000.00,103.882,0.300,,,,20100831,220300,1.00
40F534BC78B420E0,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100831,082300,20100903,35000.00,107.318,,,,,20100831,220300,1.00
3B73D4D9A53170BA,S,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100831,082558,20100903,10000.00,109.830,4.400,,,,20100831,220300,1.00
38CDA744A6D6A8D3,D,84533PFF6,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.875,20250601,,,20100831,082551,20100903,10000.00,106.380,,,,,20100831,220300,1.00
0F8B6B6530AAD8D2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082554,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
B4560281644CD6FF,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100831,082559,20100903,50000.00,111.687,2.106,,,,20100831,220300,1.00
1557B38E64F46EB4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,082604,20100903,5000.00,108.500,4.142,,,,20100831,220300,1.00
57B9E064ABA8EE1A,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100831,082517,20100901,50000.00,102.333,,,,,20100831,220300,1.00
249C0F5BC438F81B,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,082606,20100903,100000.00,38.822,5.353,,,,20100831,220300,1.00
F94FF7CF9EA82412,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,082514,20100903,50000.00,109.464,0.420,,,,20100831,220300,1.00
5DFCC1D04CE19323,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100831,082500,20100903,50000.00,102.458,2.120,,,,20100831,220300,1.00
63D97A6781C075F2,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100831,082535,20100903,25000.00,59.172,3.472,,,,20100831,220300,1.00
377995F5889C54C8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082610,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
E57281E416193BFE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,082540,20100903,25000.00,97.876,,,,,20100831,220300,1.00
A1DF7BE2499E3D32,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,082540,20100903,25000.00,97.625,,,,,20100831,220300,1.00
D11BA1F146613F32,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100831,081612,20100903,25000.00,110.721,,,,,20100831,220300,1.00
0FB7675E31A7CCA8,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100831,082651,20100903,20000.00,105.748,0.500,,,,20100831,220300,1.00
BE8B614707D3E0BC,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082656,20100903,20000.00,101.100,4.030,,,,20100831,220300,1.00
A0AF7C439EE3C99C,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082700,20100903,20000.00,16.869,6.251,,,,20100831,220300,1.00
3E6263FB69238180,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082650,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
E96D278FB62F72F1,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,082703,20100903,100000.00,101.465,5.010,,,,20100831,220300,1.00
786753302DD11256,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,082703,20100903,100000.00,99.590,,,,,20100831,220300,1.00
FA88A87890ABF994,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100831,082706,20100903,100000.00,81.027,3.988,,,,20100831,220300,1.00
39DBBC704ED3FFC1,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,082619,20100903,70000.00,107.161,,,,,20100831,220300,1.00
C3A1622FDC7747BB,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082721,20100903,20000.00,101.334,4.248,,,,20100831,220300,1.00
89B4F06A638F0D97,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082721,20100903,20000.00,99.459,,,,,20100831,220300,1.00
FDBAA4235CDB5E1D,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082731,20100903,10000.00,16.869,6.251,,,,20100831,220300,1.00
89C2ED3E47DD1209,S,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100831,082721,20100831,50000.00,106.613,2.602,,,,20100831,220300,1.00
803E8553BB38D4B2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082723,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
235F90BFD95DD137,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100831,082738,20100903,25000.00,103.268,4.500,,,,20100831,220300,1.00
1C502018F5117919,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100831,082737,20100903,50000.00,111.445,2.305,,,,20100831,220300,1.00
F85C8AF36DBEBCC8,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100831,082738,20100903,5000.00,99.200,5.177,,,,20100831,220300,1.00
1A258A711C9608AC,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100831,082744,20100903,25000.00,102.348,4.541,,,,20100831,220300,1.00
20A1C795E2AB2270,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082747,20100903,25000.00,16.869,6.251,,,,20100831,220300,1.00
EE71BE81F57DCD33,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082757,20100903,200000.00,16.869,6.251,,,,20100831,220300,1.00
8E34D88F2D787461,S,783226KN2,RUTHERFORD CNTY N C REF-SER B,20030401,3.250,20110601,,,20100831,082756,20100903,100000.00,101.875,0.719,,,,20100831,220300,1.00
E48B83C25A696BC6,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082759,20100903,20000.00,101.000,4.077,,,,20100831,220300,1.00
DDEC53035B3D9F01,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100831,082500,20100902,1MM+,115.953,1.000,,,,20100831,220300,1.00
215124B468E65677,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100831,082757,20100903,100000.00,83.563,3.018,,,,20100831,220300,1.00
CB5D0B0EE8D25340,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100831,082747,20100903,15000.00,101.229,1.491,,,,20100831,220300,1.00
DB1D64A5EAC34140,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100831,082748,20100903,20000.00,99.875,4.767,,,,20100831,220300,1.00
86FEDE8302C9432D,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100831,082800,20100903,100000.00,113.849,2.302,,,,20100831,220300,1.00
9F1D7F133E0ED2BE,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100831,082820,20100903,15000.00,34.541,5.700,,,,20100831,220300,1.00
1F87B5C83139FD11,S,596017EZ2,MIDDLE TWP N J SCH DIST ,20020701,4.125,20110201,,,20100831,082805,20100901,5000.00,100.875,2.001,,,,20100831,220300,1.00
3A5506C17CD7AC7B,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100831,082700,20100903,55000.00,108.181,3.554,,,,20100831,220300,1.00
037DED2A38500A01,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,082800,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
B66D78E1AFA97145,P,987864LV5,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20180501,,,20100831,082812,20100903,100000.00,105.879,3.019,,,,20100831,220300,1.00
4C7CBCABCFD5A586,S,627085CP6,MURRAY KY ELEC PLT BRD REV ,20050401,4.250,20241201,,,20100831,082830,20100903,10000.00,102.510,3.718,,,,20100831,220300,1.00
45A63EA5B4E0C50E,D,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,082753,20100903,400000.00,112.586,,P,,,20100831,220300,1.00
4FAE3C91849A6A4C,S,657654CG2,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20101215,,,20100831,082828,20100901,20000.00,100.845,1.057,,,,20100831,220300,1.00
8AEC0E627714CC61,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,082835,20100903,30000.00,99.100,5.076,,,,20100831,220300,1.00
8AEBA25CBA0FAAA8,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082834,20100903,10000.00,111.660,3.825,,,,20100831,220300,1.00
7BD9230373AD0AE2,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,082841,20100903,10000.00,99.163,5.053,,,,20100831,220300,1.00
D7E3074A69ADD09E,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,082857,20100903,15000.00,100.000,3.125,,,,20100831,220300,1.00
DFDB79EABD9EEF89,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082902,20100903,10000.00,101.100,4.030,,,,20100831,220300,1.00
941C6043BC9D1ADF,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,082909,20100903,5000.00,104.550,2.998,,,,20100831,220300,1.00
A4313A7493778CBA,S,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100831,082851,20100901,15000.00,101.250,1.224,,,,20100831,220300,1.00
775B6EDA4A182152,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082855,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
F3A99AD10652802C,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100831,082800,20100902,100000.00,78.801,1.780,,,,20100831,220300,1.00
F119690DE845AEE6,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100831,082911,20100903,120000.00,104.051,3.661,,,,20100831,220300,1.00
E9998A7E7F0B5D51,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100831,082800,20100903,50000.00,111.582,3.300,,,,20100831,220300,1.00
C6307B1569F88FA1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082912,20100903,10000.00,101.334,4.248,,,,20100831,220300,1.00
127B600DC33CE899,S,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100831,082913,20100903,20000.00,106.379,2.687,,,,20100831,220300,1.00
396B532B231DB305,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082408,20100831,1MM+,101.635,0.360,,,,20100831,220300,1.00
373B3C382D3929C2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082732,20100831,1MM+,101.635,0.360,,,,20100831,220300,1.00
151AECD965F53C6B,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082912,20100903,10000.00,99.459,,,,,20100831,220300,1.00
15D61D8AAD683C6A,D,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100831,082913,20100903,20000.00,105.129,,,,,20100831,220300,1.00
8DB73B3DF8F06C2E,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,082928,20100903,5000.00,38.822,5.353,,,,20100831,220300,1.00
2681756B9BA018F9,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100831,082933,20100903,30000.00,106.600,3.527,,,,20100831,220300,1.00
DD2DD1FCEC460EAF,S,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100831,082927,20100903,40000.00,109.564,2.460,,,,20100831,220300,1.00
D7FA797559704969,D,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100831,082927,20100903,40000.00,107.689,,,,,20100831,220300,1.00
5D8DACC47C792049,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082831,20100903,10000.00,109.035,,,,,20100831,220300,1.00
3ADD14626F7CDD4A,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082830,20100903,10000.00,109.285,,,,,20100831,220300,1.00
9E665D32F75E6D35,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100831,082928,20100903,5000.00,70.554,3.916,,,,20100831,220300,1.00
39263FE0B401E0E0,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100831,082933,20100903,50000.00,103.097,2.951,,,,20100831,220300,1.00
905470895BCD5E88,S,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100831,082717,20100903,50000.00,105.426,0.182,,,,20100831,220300,1.00
C3473949B99DEF02,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082935,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
F33F11E24BE76D5B,D,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100831,082700,20100901,50000.00,104.270,,,,,20100831,220300,1.00
42FF97E59D6C784C,S,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100831,082953,20100903,5000.00,100.188,4.626,,,,20100831,220300,1.00
1F42E9B0D8A5A937,D,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100831,082953,20100903,5000.00,100.062,,,,,20100831,220300,1.00
375CFBFC0E290410,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,082955,20100903,20000.00,109.100,4.963,,,,20100831,220300,1.00
CCB2ED37A5C94772,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100831,082954,20100903,15000.00,100.000,4.000,,,,20100831,220300,1.00
CBC6B7B76D4C1A49,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,082959,20100903,25000.00,100.000,3.125,,,,20100831,220300,1.00
42DFC314C07F884C,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100831,082954,20100903,15000.00,99.000,,,,,20100831,220300,1.00
86584D150C3FD08B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100831,083032,20100903,10000.00,104.408,3.978,,,,20100831,220300,1.00
EC4D47F99AEE9F3D,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100831,083034,20100903,25000.00,102.980,4.999,,,,20100831,220300,1.00
53330924F45122D7,P,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100831,082849,20100831,300000.00,113.826,0.737,,,,20100831,220300,1.00
D522C8B77AA7E1CB,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20100831,082853,20100831,700000.00,100.000,,,,,20100831,220300,1.00
BEBC8E8B49557D37,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100831,083036,20100903,5000.00,112.411,2.271,,,,20100831,220300,1.00
33F33DC77BCA0A2F,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100831,083000,20100903,25000.00,102.880,,,,,20100831,220300,1.00
01ABF8F01052228D,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.535,4.666,,,,20100831,220300,1.00
63352348037CDF32,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083047,20100903,15000.00,119.440,3.692,,,,20100831,220300,1.00
CBDF00F8716813B9,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.375,,,,,20100831,220300,1.00
BF09EF87F5A5A037,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.375,,,,,20100831,220300,1.00
8B5AF9E66678B3BD,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100831,083036,20100903,5000.00,112.010,,,,,20100831,220300,1.00
1176228AD11E961D,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,083055,20100903,10000.00,100.125,3.053,,,,20100831,220300,1.00
D251484360227AB0,S,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100831,083053,20100903,10000.00,112.938,0.941,,,,20100831,220300,1.00
B1E14310F0A84EAE,D,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100831,083053,20100903,10000.00,112.187,,,,,20100831,220300,1.00
AC09A92F36C164B3,S,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100831,083102,20100903,40000.00,90.121,2.166,,,,20100831,220300,1.00
D2ADD1841EB16E2B,D,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,082930,20100903,400000.00,112.678,,S,,,20100831,220300,1.00
0CC374FD73A293CF,S,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20100831,083058,20100903,15000.00,102.768,2.731,,,,20100831,220300,1.00
8041689F6C614237,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083104,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
B6BDE66A12934026,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,083039,20100903,25000.00,109.345,2.697,,,,20100831,220300,1.00
3DBB6DCB28BA7C88,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,083040,20100903,10000.00,101.074,2.797,,,,20100831,220300,1.00
7310616E0F1629B4,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100831,083050,20100903,25000.00,37.015,5.626,,,,20100831,220300,1.00
EAF61D1DB00CD39F,S,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,083050,20100903,10000.00,103.284,2.936,,,,20100831,220300,1.00
A3C9C58EA9DAEE5C,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,083037,20100903,25000.00,109.245,,,,,20100831,220300,1.00
BAF2E12C2D8B6E2D,S,649786BR0,NEW YORK ST ,19661201,3.750,20131201,,,20100831,083055,20100903,10000.00,100.706,0.848,,,,20100831,220300,1.00
24ED5E06A031BC2B,S,850527GY2,SPRINGFIELD ILL SER C,19961101,5.250,20101201,,,20100831,083115,20100901,5000.00,100.328,1.159,,,,20100831,220300,1.00
3243653D9507B023,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083047,20100903,15000.00,119.340,,,,,20100831,220300,1.00
DB27C57E89D3F765,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100831,083037,20100903,25000.00,36.921,,,,,20100831,220300,1.00
68D32E0C90E36049,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,083000,20100903,10000.00,103.184,,,,,20100831,220300,1.00
65924A64D0B64B8E,D,649786BR0,NEW YORK ST ,19661201,3.750,20131201,,,20100831,083049,20100903,10000.00,100.606,,,,,20100831,220300,1.00
D6D055092BA8AA74,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083100,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
25B7C24636FE83BE,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083046,20100903,15000.00,119.090,,,,,20100831,220300,1.00
A3F1CA1E15DF1525,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083032,20100903,15000.00,119.340,,,,,20100831,220300,1.00
B7CEC266C7826B3D,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,083100,20100903,15000.00,106.150,1.537,,,,20100831,220300,1.00
AB206CB74B11E605,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,083100,20100903,10000.00,106.150,1.537,,,,20100831,220300,1.00
10890BCAE705E2A1,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,083204,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
988E2376B52CEA4B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,083217,20100902,20000.00,100.431,5.866,,,,20100831,220300,1.00
41835ADCD4BAF838,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083207,20100903,30000.00,103.326,3.796,,,,20100831,220300,1.00
3FBB6826750A8B28,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100831,083225,20100903,15000.00,109.175,3.642,,,,20100831,220300,1.00
61CDDAAF69D23A6C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100831,083219,20100903,30000.00,106.576,3.219,,,,20100831,220300,1.00
2EAD95C391C8877A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100831,083220,20100903,30000.00,106.154,3.252,,,,20100831,220300,1.00
74356857412FF218,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,083221,20100903,30000.00,112.316,2.532,,,,20100831,220300,1.00
90F92CAF189291E9,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100831,083221,20100915,30000.00,103.357,2.841,,,,20100831,220300,1.00
F70AD14BBDA22AF3,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100831,083221,20100903,30000.00,104.017,2.665,,,,20100831,220300,1.00
2129FB115757F525,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100831,083229,20100903,10000.00,102.583,3.857,,,,20100831,220300,1.00
20083349F40DC0B0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100831,083229,20100903,10000.00,101.596,,,,,20100831,220300,1.00
40537834DA410DCC,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100831,082743,20100903,10000.00,99.541,5.600,,,,20100831,220300,1.00
F9D555F58B45DBD3,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100831,083206,20100903,500000.00,53.159,,S,,,20100831,220300,1.00
AFC13A0C94020F79,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,083232,20100903,25000.00,100.098,2.934,,,,20100831,220300,1.00
4FB1456825361307,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,083232,20100903,25000.00,99.998,,,,,20100831,220300,1.00
604B3F905E1E26C9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,083253,20100903,5000.00,103.150,4.239,,,,20100831,220300,1.00
BE3DD373FD25EEBA,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100831,083247,20100903,25000.00,105.562,3.922,,,,20100831,220300,1.00
BC1DA38B91182FCD,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100831,083247,20100903,25000.00,104.312,,,,,20100831,220300,1.00
824CB4E1A22BF892,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100831,083222,20100903,25000.00,103.930,1.790,,,,20100831,220300,1.00
BDCFB634A1640C50,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100831,083222,20100903,25000.00,103.305,,,,,20100831,220300,1.00
F96AAD8DF6C44C97,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,083306,20100903,10000.00,102.475,4.423,,,,20100831,220300,1.00
566F16B4B80C0197,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,083312,20100903,25000.00,102.575,4.410,,,,20100831,220300,1.00
BC58E38857B95C98,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083307,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
6FB9F9485D894CFB,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,083319,20100903,25000.00,93.980,5.169,,,,20100831,220300,1.00
ED24A328FEE2445F,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,083319,20100903,25000.00,92.998,,,,,20100831,220300,1.00
FD02389FB6C6A772,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100831,083336,20100903,15000.00,111.310,2.820,,,,20100831,220300,1.00
12BCFDB8C398A487,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100831,083337,20100903,50000.00,112.273,3.274,,,,20100831,220300,1.00
9A4CEC5493410ACB,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100831,083336,20100903,15000.00,110.810,,,,,20100831,220300,1.00
8D5EAAA48ECC0D99,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100831,083329,20100903,20000.00,103.902,0.519,,,,20100831,220300,1.00
5D81BF53FDEF5236,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100831,083332,20100903,20000.00,103.801,,,,,20100831,220300,1.00
D1CA5D6720035137,S,647200L93,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200901,,,20100831,083344,20100913,50000.00,103.000,3.728,,,,20100831,220300,1.00
43B955C06937D176,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100831,083344,20100903,15000.00,96.593,1.495,,,,20100831,220300,1.00
0246641C368D6D32,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,083359,20100903,5000.00,104.090,4.344,,,,20100831,220300,1.00
EC13A1B7983CAA1F,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,083410,20100902,5000.00,98.000,5.176,,,,20100831,220300,1.00
6489D4D2C84116DE,S,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20100831,083326,20100903,75000.00,118.007,2.120,,,,20100831,220300,1.00
854AF61D157AA801,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083418,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
1A5B27FD3A83926B,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,083300,20100903,20000.00,106.800,3.376,,,,20100831,220300,1.00
BE9169703D27854E,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100831,082900,20100903,50000.00,102.997,,,,,20100831,220300,1.00
395669A0BE490CDC,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,083300,20100930,130000.00,100.000,2.500,,,,20100831,220300,1.00
B2CCF658288BB108,S,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100831,083430,20100903,25000.00,103.875,3.896,,,,20100831,220300,1.00
D39DA450D70FCA8B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083143,20100831,145000.00,70.000,8.567,,,,20100831,220300,1.00
85CE33279570376D,P,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100831,083437,20100903,10000.00,99.502,5.000,,,,20100831,220300,1.00
C6266DE2E8F57F48,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,083437,20100903,50000.00,46.435,4.488,,,,20100831,220300,1.00
1B4CE78C8FDD67ED,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100831,083300,20100831,100000.00,100.000,,,,,20100831,220300,1.00
9EE56441DA086A9A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,083430,20100903,50000.00,46.341,,,,,20100831,220300,1.00
E328ED74EBE7263E,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100831,083445,20100902,10000.00,110.259,0.600,,,,20100831,220300,1.00
08E03202A03AAF20,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,083037,20100903,10000.00,100.973,,,,,20100831,220300,1.00
35164350EEE84BBD,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100831,083032,20100903,10000.00,104.307,,,,,20100831,220300,1.00
87F37CC7EE74E942,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083500,20100903,5000.00,104.375,4.064,,,,20100831,220300,1.00
23D799A87322E297,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,083440,20100903,30000.00,100.215,5.785,,,,20100831,220300,1.00
29F36F1C217C1BF0,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20100831,083412,20100903,105000.00,115.634,3.080,,,,20100831,220300,1.00
11E9A9DD70BC0973,D,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100831,083358,20100903,25000.00,109.053,,,,,20100831,220300,1.00
1B654872A6764E42,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,083510,20100903,10000.00,103.323,0.958,,,,20100831,220300,1.00
6C881804CA712FDC,S,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20100831,083500,20100903,30000.00,106.850,2.977,,,,20100831,220300,1.00
BF710438D3F8374B,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,083500,20100903,25000.00,103.799,2.311,,,,20100831,220300,1.00
2E48C2BB1727E045,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100831,083520,20100903,10000.00,105.513,2.282,,,,20100831,220300,1.00
C9C07C9AAE954381,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100831,083526,20100903,25000.00,105.250,4.718,,,,20100831,220300,1.00
669EFC58F3B87D5F,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100831,083520,20100903,10000.00,103.805,,,,,20100831,220300,1.00
2615ED3CF815F9D6,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100831,083538,20100903,5000.00,101.692,2.646,,,,20100831,220300,1.00
B9F4564DE4904FC4,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100831,082836,20100903,1MM+,106.940,5.164,,,,20100831,220300,1.00
F0D8DB4AB6D13ADB,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,083551,20100903,5000.00,100.000,4.916,,,,20100831,220300,1.00
86F4897DEE8E9031,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100831,083500,20100903,20000.00,113.268,1.209,,,,20100831,220300,1.00
D4D97A21264CC6A7,S,745190CJ5,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20110701,,,20100831,083503,20100903,50000.00,101.385,1.002,,,,20100831,220300,1.00
43065AAFEDF33004,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100831,083558,20100902,10000.00,104.170,4.120,,,,20100831,220300,1.00
897357E23456DDFD,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,083400,20100903,1000000.00,103.259,3.772,,,,20100831,220300,1.00
7FDA75C5BB71346C,P,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100831,083608,20100903,10000.00,103.574,1.655,,,,20100831,220300,1.00
E9AE9AC3A6F8227E,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083609,20100903,40000.00,103.326,3.796,,,,20100831,220300,1.00
E01A256F4C5FBFBB,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100831,083610,20100903,40000.00,100.013,4.728,,,,20100831,220300,1.00
0D902F183064DA09,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100831,083621,20100903,5000.00,109.626,3.460,,,,20100831,220300,1.00
398CFF9E1E635FE3,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100831,083621,20100903,5000.00,109.501,,,,,20100831,220300,1.00
EC54C16613177716,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100831,083228,20100903,50000.00,101.646,2.295,,,,20100831,220300,1.00
ED50DAF60ED928F3,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100831,083638,20100903,15000.00,104.204,1.573,,,,20100831,220300,1.00
6EB220C342CF663D,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,083646,20100903,10000.00,102.921,2.305,,,,20100831,220300,1.00
F885B7C0AF36EC97,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100831,083644,20100903,5000.00,103.680,2.422,,,,20100831,220300,1.00
FB66A26106DF5F5A,D,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100831,083644,20100903,5000.00,103.520,,,,,20100831,220300,1.00
1255E90B0CD5488F,S,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100831,083643,20100903,50000.00,104.341,1.600,,,,20100831,220300,1.00
ED2EC97C3841A117,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083706,20100903,40000.00,103.326,3.796,,,,20100831,220300,1.00
696096980C35563E,S,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20100831,083609,20100903,60000.00,101.644,1.402,,,,20100831,220300,1.00
D049E6F8679BF9B3,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100831,083549,20100902,20000.00,111.781,1.000,,,,20100831,220300,1.00
E09059CE241CA14D,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100831,083711,20100903,10000.00,102.710,2.788,,,,20100831,220300,1.00
C11A15B98F3104E1,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100831,083711,20100903,10000.00,101.960,,,,,20100831,220300,1.00
DF44A0E704BA2F02,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,083452,20100903,1000000.00,103.319,,,,,20100831,220300,1.00
4B070C73A5F73116,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100831,083600,20100903,40000.00,121.704,3.500,,,,20100831,220300,1.00
D5E9040E8018E11F,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100831,083400,20100903,95000.00,109.759,3.800,,,,20100831,220300,1.00
BCCBFDADC657B81A,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100831,083633,20100903,40000.00,121.579,,,,,20100831,220300,1.00
EFCB49387D3C1CAF,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100831,083400,20100903,95000.00,109.634,,,,,20100831,220300,1.00
A3687C9CEB2F4E35,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,083751,20100903,20000.00,102.500,5.010,,,,20100831,220300,1.00
D4AD0D0FB8FB0C07,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100831,083300,20100903,40000.00,99.985,,,,,20100831,220300,1.00
F59024EF27D92422,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,083623,20100903,50000.00,98.610,,S,,,20100831,220300,1.00
D422519067529AF5,S,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100831,083731,20100903,25000.00,102.363,0.401,,,,20100831,220300,1.00
B468132EC072AA8F,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20100831,083731,20100903,50000.00,110.558,0.850,,,,20100831,220300,1.00
3C056720CC50B7BA,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100831,083751,20100903,25000.00,107.500,4.223,,,,20100831,220300,1.00
7821E96070254440,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100831,083751,20100903,40000.00,105.699,2.150,,,,20100831,220300,1.00
C98D5CDB7ED9D3B3,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083756,20100903,50000.00,103.326,3.796,,,,20100831,220300,1.00
D133C09CE73D696A,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,082619,20100903,70000.00,107.286,,,,,20100831,220300,1.00
F0134E3334BAA6CA,S,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20100831,083804,20100903,5000.00,99.039,5.675,,,,20100831,220300,1.00
959ACB10C2CE3454,S,87970HBK0,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,4.750,20110901,,,20100831,083741,20100903,25000.00,102.694,2.000,,,,20100831,220300,1.00
A5E4D403873279C4,D,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100831,083357,20100903,25000.00,109.303,,,,,20100831,220300,1.00
FF2F5BC88A9D004C,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083833,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
4B93D064508C77E8,S,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100831,083846,20100903,10000.00,105.050,3.249,,,,20100831,220300,1.00
AEE1E9C4ADDE719F,S,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100831,083841,20100903,10000.00,105.602,3.400,,,,20100831,220300,1.00
43B6CA7B978C9955,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,083900,20100903,20000.00,101.000,4.079,,,,20100831,220300,1.00
1499242F37C5C1CD,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083900,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
B085B74D952D6322,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100831,083931,20100903,100000.00,108.722,3.308,,,,20100831,220300,1.00
A3F9AC81D97003A6,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100831,083920,20100903,20000.00,106.067,2.268,,,,20100831,220300,1.00
EB29F2E9B284F1EA,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100831,083933,20100901,40000.00,108.054,0.615,,,,20100831,220300,1.00
F9AF82CD486C2EA1,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100831,083842,20100903,10000.00,103.529,,,,,20100831,220300,1.00
EDEB581CD4D4F8B6,S,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100831,083946,20100903,10000.00,105.050,3.249,,,,20100831,220300,1.00
269A0BFEBB652253,S,069013BL3,BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1,19921125,7.600,20110902,,,20100831,083851,20100903,10000.00,105.246,2.250,,,,20100831,220300,1.00
AAE9F93B5B11E6F7,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100831,083800,20100903,10000.00,103.779,1.469,,,,20100831,220300,1.00
11D27A6D04C1DC17,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,083251,20100903,15000.00,95.500,5.216,,,,20100831,220300,1.00
DE2A68BE7F2B807E,S,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.700,0.515,,,,20100831,220300,1.00
0DD84A72907F41CB,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.600,,,,,20100831,220300,1.00
AEB2FC662FD3CBE6,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.600,,,,,20100831,220300,1.00
8C7651670AC7DA2E,S,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,083827,20100903,400000.00,112.740,0.580,,,,20100831,220300,1.00
F00447F231A86AF0,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083948,20100903,35000.00,104.075,3.521,,,,20100831,220300,1.00
3286829E79A3E112,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100831,083913,20100903,25000.00,109.500,3.901,,,,20100831,220300,1.00
A2BF25A870992CC4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100831,083919,20100903,50000.00,100.500,5.335,,,,20100831,220300,1.00
72394B082174CF6C,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,083928,20100903,15000.00,111.750,4.380,,,,20100831,220300,1.00
0467B8E11727F003,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,083946,20100903,15000.00,113.750,4.125,,,,20100831,220300,1.00
41943E3F3EC9C506,S,349246CK2,FORT WAYNE IND ECONOMIC DEV ,20050414,4.000,20120601,,,20100831,084004,20100901,100000.00,105.619,0.761,,,,20100831,220300,1.00
32D0C8331259C71E,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100831,083952,20100903,80000.00,51.195,3.704,,,,20100831,220300,1.00
2572D025C885711D,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100831,084000,20100903,10000.00,99.750,4.774,,,,20100831,220300,1.00
66285FB8829073AF,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100831,083929,20100902,25000.00,116.250,3.555,,,,20100831,220300,1.00
D71CF08EAEA41F8A,P,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20100831,084013,20100903,55000.00,103.310,3.297,,,,20100831,220300,1.00
78525B76577F01B0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100831,084000,20100903,30000.00,104.150,3.034,,,,20100831,220300,1.00
AFEBD62A7B301CCB,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100831,084024,20100903,25000.00,100.325,0.651,,,,20100831,220300,1.00
7D8C49099B270D5D,D,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100831,084024,20100903,25000.00,99.450,,,,,20100831,220300,1.00
501DE2F502D8C6E4,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,084027,20100903,5000.00,102.460,4.000,,,,20100831,220300,1.00
06963C3A701D9584,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100831,084025,20100903,25000.00,105.531,2.515,,,,20100831,220300,1.00
12E6992D2893DF5B,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100831,084026,20100903,30000.00,108.590,2.600,,,,20100831,220300,1.00
76146F93F5C03D64,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100831,084029,20100903,5000.00,99.300,4.199,,,,20100831,220300,1.00
1B25EC8686F54F62,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100831,083932,20100903,65000.00,103.553,,,,,20100831,220300,1.00
70D29EFFA5AAAFA5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,084010,20100920,60000.00,101.500,4.699,,,,20100831,220300,1.00
65AA5647C79E355C,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,083932,20100903,25000.00,105.470,,,,,20100831,220300,1.00
22789BF1E8A1EAB0,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100831,084000,20100903,10000.00,103.475,4.309,,,,20100831,220300,1.00
A1806B8D6D3E43D6,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100831,084035,20100903,15000.00,114.391,3.861,,,,20100831,220300,1.00
B789154828D4C66B,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084030,20100903,20000.00,104.075,3.521,,,,20100831,220300,1.00
F5F8658521D3797B,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100831,084036,20100903,100000.00,105.792,2.417,,,,20100831,220300,1.00
8138E52F003695F9,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100831,084017,20100903,5000.00,105.200,4.042,,,,20100831,220300,1.00
75428348EC3BDB31,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100831,084010,20100903,5000.00,105.000,,,,,20100831,220300,1.00
2DF2A90AFFFF3A80,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100831,084024,20100903,15000.00,105.322,1.278,,,,20100831,220300,1.00
C3E9489509F48C87,D,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100831,084000,20100903,15000.00,105.222,,,,,20100831,220300,1.00
44EE7DBEECFA185C,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,084016,20100903,10000.00,93.818,,S,,,20100831,220300,1.00
68B39B1C2CB3DC39,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,084048,20100903,25000.00,102.500,5.010,,,,20100831,220300,1.00
1D2B87AA8564E918,S,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20100831,084038,20100903,5000.00,103.872,2.046,,,,20100831,220300,1.00
A863BDD1A4FC34DD,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100831,084041,20100903,20000.00,107.925,2.557,,,,20100831,220300,1.00
F4DB2CC8DCAC8EE1,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,084050,20100903,10000.00,104.000,2.250,,,,20100831,220300,1.00
D21D13EBCC502A6A,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,084041,20100903,10000.00,104.000,,,,,20100831,220300,1.00
CD7153D4C6C8AF61,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100831,084018,20100903,30000.00,108.590,,,,,20100831,220300,1.00
8F05C6F4BE8ABFD7,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,083948,20100903,90000.00,113.062,,,,,20100831,220300,1.00
039C8B65E3068BAC,S,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20100831,084105,20100903,20000.00,116.775,2.596,,,,20100831,220300,1.00
C3E28B2B4C053071,D,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100831,083512,20100903,25000.00,106.315,,,,,20100831,220300,1.00
F6CD4D644C062265,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083143,20100903,145000.00,72.180,,,,,20100831,220300,1.00
87F356FE70017163,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,084119,20100903,10000.00,101.750,5.597,,,,20100831,220300,1.00
5506C20C50393FA4,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100831,083927,20100903,65000.00,103.678,,,,,20100831,220300,1.00
7B50C9662CA0599B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100831,084119,20100903,220000.00,103.750,4.051,,,,20100831,220300,1.00
6B02A6422F238BF2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084123,20100903,15000.00,104.075,3.521,,,,20100831,220300,1.00
39120C543B233058,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,084108,20100903,10000.00,114.750,3.742,,,,20100831,220300,1.00
D9E38C8C0EADE0B9,S,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100831,084129,20100903,50000.00,102.505,1.399,,,,20100831,220300,1.00
05DCED78C691C62B,D,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100831,084129,20100903,50000.00,102.505,,,,,20100831,220300,1.00
1108C2DAA8FD73D6,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100831,084122,20100903,25000.00,100.625,,,,,20100831,220300,1.00
6404587153883696,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100831,083515,20100902,10000.00,103.750,,P,,,20100831,220300,1.00
E501FEBB721D1A79,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100831,084133,20100903,200000.00,115.570,2.860,,,,20100831,220300,1.00
2C703D74FA9994B2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083633,20100903,145000.00,72.240,,,,,20100831,220300,1.00
E7CB1EA3B51708E1,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,084201,20100909,25000.00,105.711,4.250,,,,20100831,220300,1.00
5DE2D94A09ACE8E3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,084201,20100923,25000.00,100.000,5.000,,,,20100831,220300,1.00
EB451DA5F7EFC750,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,084201,20100909,25000.00,103.711,,,,,20100831,220300,1.00
2B3BB2E9A66E318C,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,084200,20100903,50000.00,109.200,4.011,,,,20100831,220300,1.00
3DCD15AA322B532B,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100831,084145,20100903,1MM+,112.682,2.870,,,,20100831,220300,1.00
8CE559C138A9A011,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100831,083700,20100903,100000.00,102.305,3.500,,,,20100831,220300,1.00
8A65E02D34D0E4D7,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100831,084216,20100903,10000.00,101.649,4.359,,,,20100831,220300,1.00
8F61AE5B4B2502CB,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084214,20100903,35000.00,104.075,3.521,,,,20100831,220300,1.00
D1D22F1EBA3A8242,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,119.625,3.023,,,,20100831,220300,1.00
2D76077FCAFDBCB5,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,118.125,,,,,20100831,220300,1.00
43C751408313F09B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,118.125,,,,,20100831,220300,1.00
B4F76CF0C5F161EB,S,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100831,084200,20100903,20000.00,107.038,0.587,,,,20100831,220300,1.00
3ACEBC5AC56F93E3,S,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100831,084200,20100903,15000.00,102.391,0.990,,,,20100831,220300,1.00
61971633E543BB2D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100831,084200,20100903,25000.00,104.565,0.636,,,,20100831,220300,1.00
B4013C3D44EB268A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,084240,20100903,5000.00,102.250,5.803,,,,20100831,220300,1.00
0359581678FB24D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,084134,20100903,50000.00,107.615,3.541,,,,20100831,220300,1.00
33BEA20C7178FE43,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100831,084237,20100903,10000.00,102.500,6.860,,,,20100831,220300,1.00
C6442067F41C85E4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100831,084238,20100903,45000.00,107.179,4.560,,,,20100831,220300,1.00
C1DD610A8A6B16E3,S,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100831,083814,20100901,225000.00,112.196,1.760,,,,20100831,220300,1.00
29FED42EE92B5466,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100831,083900,20100903,50000.00,105.558,1.500,,,,20100831,220300,1.00
9F9A5C1B660F4238,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100831,083405,20100903,900000.00,61.016,,,,,20100831,220300,1.00
24C3A1B4DB1D4A99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,084243,20100903,15000.00,86.150,6.248,,,,20100831,220300,1.00
2C320F3F76BD6A79,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100831,084216,20100903,10000.00,101.449,,,,,20100831,220300,1.00
FA53CE7E81B52F1D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,084258,20100903,665000.00,93.775,4.926,,,,20100831,220300,1.00
56C5866B6BF3B85F,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100831,084305,20100902,5000.00,92.566,5.355,,,,20100831,220300,1.00
AE9BF4BCAE99FDB1,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100831,084308,20100903,10000.00,102.290,3.001,,,,20100831,220300,1.00
16FE9E1F5F34DB24,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100831,084301,20100903,10000.00,102.000,1.230,,,,20100831,220300,1.00
4E5AB7078D846B68,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084304,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
75575F680E782548,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,084032,20100909,10000.00,94.567,5.400,,,,20100831,220300,1.00
2B709BCD45ADF7ED,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20100831,084315,20100901,50000.00,105.105,0.602,,,,20100831,220300,1.00
964EC8B893694E7C,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100831,084321,20100903,150000.00,103.030,0.302,,,,20100831,220300,1.00
056085A329AA8E25,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,083216,20100903,50000.00,97.375,5.815,,,,20100831,220300,1.00
9509C895BA1B9B8F,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.539,1.053,,,,20100831,220300,1.00
F0A2DA1C6909EE7F,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.339,,,,,20100831,220300,1.00
F157ACECA1146EFD,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.339,,,,,20100831,220300,1.00
9F5397DB716B1489,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100831,084258,20100903,100000.00,106.400,0.999,,,,20100831,220300,1.00
03B840C596F8C13A,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100831,084338,20100902,5000.00,100.997,4.207,,,,20100831,220300,1.00
34CC8D68DF4D1D2A,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100831,084059,20100903,100000.00,106.400,,,,,20100831,220300,1.00
D9A21FE3817F034F,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100831,084320,20100903,5000.00,109.216,3.160,,,,20100831,220300,1.00
B201960D9F17C5E0,D,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100831,084319,20100903,5000.00,109.015,,,,,20100831,220300,1.00
550FC67AC4D40ACB,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100831,084340,20100903,100000.00,98.702,0.750,,,,20100831,220300,1.00
A69B31E6698A0E17,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084300,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
DBF1519784E39D0D,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100831,084342,20100903,5000.00,102.000,1.181,,,,20100831,220300,1.00
8EE1F506FFCB968D,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100831,084350,20100903,100000.00,124.236,1.794,,,,20100831,220300,1.00
B016D92F24CB0607,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,083933,20100903,25000.00,105.220,,,,,20100831,220300,1.00
5D9928C9548ED3CB,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100831,084342,20100903,5000.00,101.840,,,,,20100831,220300,1.00
E1816E3BCA748DA4,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100831,084350,20100903,100000.00,123.236,,,,,20100831,220300,1.00
52FEE4D9FD03EFCB,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100831,084358,20100903,150000.00,103.030,0.302,,,,20100831,220300,1.00
9A62B72A51963351,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100831,084345,20100903,25000.00,88.184,5.600,,,,20100831,220300,1.00
2FFFE45FE617C708,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100831,083900,20100903,25000.00,123.206,3.050,,,,20100831,220300,1.00
DDAA066592995B58,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100831,084345,20100903,25000.00,88.084,,,,,20100831,220300,1.00
1C02399E052D5DB8,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100831,083900,20100903,25000.00,122.906,,,,,20100831,220300,1.00
B57D63D749AB9228,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
99C5520B43B0E8E1,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
4BE96FB77B172A31,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,15000.00,89.773,5.749,,,,20100831,220300,1.00
63886057DAA38DC1,S,735352LD6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.250,20120901,,,20100831,084408,20100903,25000.00,105.550,1.418,,,,20100831,220300,1.00
17FCFD7F8D6B65F5,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100831,084418,20100903,15000.00,106.180,4.100,,,,20100831,220300,1.00
AC4AC2F58A51D336,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084412,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
85E5AFB54AADFC2A,S,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20100831,084309,20100901,30000.00,104.461,0.600,,,,20100831,220300,1.00
67774FE832D976AB,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100831,084326,20100903,75000.00,102.070,,,,,20100831,220300,1.00
B7C7E54453CAD643,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100831,084405,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
277C98D69D77C69E,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100831,084443,20100903,25000.00,101.962,3.858,,,,20100831,220301,1.00
E0B46E302F8ED32F,D,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100831,084400,20100903,100000.00,111.448,,,,,20100831,220301,1.00
7AB6DFF61599E80E,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100831,084443,20100903,25000.00,101.212,,,,,20100831,220301,1.00
9CF0A456D2F5EE5E,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100831,084357,20100903,125000.00,110.301,,,,,20100831,220301,1.00
463F98FE6860B1B6,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,084400,20100903,10000.00,105.998,4.343,,,,20100831,220301,1.00
C7FF25940381DD84,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,084400,20100903,10000.00,105.998,4.343,,,,20100831,220301,1.00
01638549529440A0,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100831,084451,20100903,5000.00,114.559,1.406,,,,20100831,220301,1.00
811BA624F71C69F2,S,473304FM0,JEFFERSON CNTY OHIO REF,20100908,3.600,20251201,Y,,20100831,084239,20100908,220000.00,99.763,3.620,,,,20100831,220301,1.00
4A178366F9C797FD,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100831,084452,20100903,25000.00,102.000,3.282,,,,20100831,220301,1.00
803EDEADC84D7044,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084452,20100903,25000.00,106.463,2.171,,,,20100831,220301,1.00
040D11A90E7C9DD5,D,473304FM0,JEFFERSON CNTY OHIO REF,20100908,3.600,20251201,Y,,20100831,083929,20100908,220000.00,98.875,,,,,20100831,220301,1.00
1C7C53284065B0D1,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100831,084452,20100903,25000.00,101.250,,,,,20100831,220301,1.00
59CF02D350B9B00B,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084452,20100903,25000.00,105.713,,,,,20100831,220301,1.00
25F83CDEE3DE38A1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084503,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
28A52818A66115F7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084454,20100903,10000.00,105.875,,,,,20100831,220301,1.00
46E7EFC73B4F62BE,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100831,084430,20100903,25000.00,107.960,4.043,,,,20100831,220301,1.00
68F071DF4BCA31A7,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100831,084000,20100903,240000.00,115.058,,,,,20100831,220301,1.00
2EB9061090DD0F8A,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100831,084520,20100902,15000.00,104.010,3.676,,,,20100831,220301,1.00
4D09FF387817F754,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100831,084500,20100903,45000.00,105.500,4.078,,,,20100831,220301,1.00
C4AE78FF1F30CB6F,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084530,20100903,25000.00,106.463,2.171,,,,20100831,220301,1.00
82676F5A2442DC44,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,084528,20100903,25000.00,100.000,4.998,,,,20100831,220301,1.00
236185909F06A351,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084530,20100903,25000.00,105.713,,,,,20100831,220301,1.00
971956FD2FC0FAC6,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100831,084500,20100903,100000.00,106.294,0.933,,,,20100831,220301,1.00
47AA80346AAD028F,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100831,084542,20100903,50000.00,102.139,0.031,,,,20100831,220301,1.00
290B33020CAA9F4F,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100831,084542,20100903,50000.00,101.639,,,,,20100831,220301,1.00
96268F0B865773E8,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100831,084400,20100903,55000.00,96.218,,,,,20100831,220301,1.00
C0C97CE816853B8A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,084553,20100903,10000.00,101.750,5.597,,,,20100831,220301,1.00
4C6644ECC211231B,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,084549,20100903,25000.00,106.500,3.251,,,,20100831,220301,1.00
FC9D6879C1565D87,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100831,084542,20100903,5000.00,101.300,4.250,,,,20100831,220301,1.00
27E77B73BB90865A,S,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100831,084517,20100903,100000.00,113.463,2.280,,,,20100831,220301,1.00
42EA89A83FF15590,D,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,084400,20100908,60000.00,103.559,,,,,20100831,220301,1.00
7E8824B6BED2CC3B,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,084500,20100903,30000.00,98.750,,,,,20100831,220301,1.00
00140CFCE84F9095,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100831,084600,20100903,50000.00,115.350,3.255,,,,20100831,220301,1.00
0C1580C9B8B7BAE7,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100831,084601,20100903,30000.00,102.500,0.238,,,,20100831,220301,1.00
5DA5354C3AC400EB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100831,084557,20100903,25000.00,107.955,3.835,,,,20100831,220301,1.00
B792D28540CF8171,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100831,084557,20100903,25000.00,105.955,,,,,20100831,220301,1.00
E92E400697052B8F,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100831,084600,20100903,100000.00,108.275,2.302,,,,20100831,220301,1.00
40E4FC31B5EF4F3F,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,084450,20100903,50000.00,98.410,,P,,,20100831,220301,1.00
6FD123BF7BA8E590,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100831,084446,20100903,15000.00,104.010,,,,,20100831,220301,1.00
3E5F63833AE0CC5F,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,084458,20100903,30000.00,99.000,,,,,20100831,220301,1.00
F11E214CE1F7FFCF,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100831,084100,20100903,100000.00,116.679,0.940,,,,20100831,220301,1.00
D743F36D309B858B,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100831,084600,20100903,10000.00,98.477,5.117,,,,20100831,220301,1.00
B3D280735E06B58F,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,083820,20100909,1MM+,101.810,,,,,20100831,220301,1.00
6605457E9CE0FFD3,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100831,084625,20100923,15000.00,102.627,4.345,,,,20100831,220301,1.00
21AF5034B03B16CE,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100831,084625,20100923,15000.00,101.877,,,,,20100831,220301,1.00
3D9A677B3AC7A7A6,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100831,084600,20100903,5000.00,100.925,4.413,,,,20100831,220301,1.00
0110FA3B9A33D894,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100831,084624,20100903,10000.00,101.729,1.232,,,,20100831,220301,1.00
A48461CD9DFE22E2,S,68607LRF6,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.250,20170801,,,20100831,084627,20100903,5000.00,102.940,2.123,,,,20100831,220301,1.00
EECC3461A205E365,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,084634,20100903,5000.00,101.978,0.980,,,,20100831,220301,1.00
5E34D2A2DF8A31AB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,084624,20100903,50000.00,101.792,4.594,,,,20100831,220301,1.00
89DD3CB626590765,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,084616,20100903,50000.00,101.692,,,,,20100831,220301,1.00
04246E9238906248,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100831,084643,20100903,15000.00,104.265,4.080,,,,20100831,220301,1.00
22F65BD9C9876BB1,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100831,084643,20100903,15000.00,103.015,,,,,20100831,220301,1.00
4DA02DDFEC7A81CD,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,084023,20100909,1MM+,101.871,,,,,20100831,220301,1.00
ABEED10D23A05356,S,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100831,084654,20100903,90000.00,100.327,3.927,,,,20100831,220301,1.00
904BC99360FF9F46,D,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100831,084654,20100903,90000.00,98.952,,,,,20100831,220301,1.00
72272482077E19B3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,084600,20100903,10000.00,94.068,4.867,,,,20100831,220301,1.00
FBB697887B2CED2A,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100831,084600,20100903,10000.00,103.700,4.266,,,,20100831,220301,1.00
9DFBE19A44391CB8,S,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100831,084659,20100903,25000.00,104.907,3.250,,,,20100831,220301,1.00
1FF6097C0EE1A79D,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,084700,20100907,45000.00,107.268,4.739,,,,20100831,220301,1.00
D2B80768DA61D45F,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100831,084623,20100903,10000.00,99.828,5.271,,,,20100831,220301,1.00
F761AAC105B5671C,D,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100831,084659,20100903,25000.00,103.782,,,,,20100831,220301,1.00
CB8B82A99913EAB6,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100831,084447,20100903,55000.00,96.343,,,,,20100831,220301,1.00
D2C29B18FB874990,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084652,20100903,5000.00,98.427,4.159,,,,20100831,220301,1.00
2875A6413722A0D2,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100831,084707,20100903,25000.00,108.922,3.100,,,,20100831,220301,1.00
1B1E65A82703ECBF,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100831,084711,20100903,50000.00,108.490,4.080,,,,20100831,220301,1.00
C845FA0C59F357A3,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100831,084707,20100903,25000.00,107.672,,,,,20100831,220301,1.00
E8EDB3246B3B15F1,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100831,084711,20100903,50000.00,106.990,,,,,20100831,220301,1.00
7B393F340D19E536,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,084612,20100903,10000.00,100.648,,,,,20100831,220301,1.00
C3F1A2418A980220,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,084608,20100903,10000.00,100.898,,,,,20100831,220301,1.00
9A2108E8F3794929,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100831,084500,20100831,1MM+,106.763,1.650,,,,20100831,220301,1.00
60DBB3D77DD76FAC,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100831,084700,20100903,75000.00,105.500,3.057,,,,20100831,220301,1.00
917B61545739E072,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,084716,20100903,55000.00,102.500,4.605,,,,20100831,220301,1.00
7E102D06F6EEF0AD,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084600,20100903,5000.00,97.527,,,,,20100831,220301,1.00
A3053114922F72BD,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084618,20100903,5000.00,98.027,,,,,20100831,220301,1.00
EB805FBFD62AA177,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,084730,20100903,10000.00,101.931,5.420,,,,20100831,220301,1.00
6D5CA8DF856448AB,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,084602,20100903,50000.00,97.785,5.043,,,,20100831,220301,1.00
8ECE384E83043738,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,084717,20100903,25000.00,98.625,5.025,,,,20100831,220301,1.00
BA7F2CAE9E6FA396,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100831,084500,20100903,25000.00,115.260,2.550,,,,20100831,220301,1.00
7DFC2008A54A18D2,S,315387JM3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,3.000,20220815,Y,,20100831,084653,20100923,180000.00,103.468,2.600,,,,20100831,220301,1.00
DF29981600E6E273,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100831,084717,20100903,125000.00,113.393,2.300,,,,20100831,220301,1.00
A024FF50D80C21AB,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,084732,20100903,25000.00,100.250,1.628,,,,20100831,220301,1.00
5D665458448AD75B,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100831,084728,20100903,30000.00,105.806,1.801,,,,20100831,220301,1.00
CF68107264B9DC74,S,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20100831,084706,20100903,100000.00,112.843,1.270,,,,20100831,220301,1.00
5FE71A034288E161,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100831,084700,20100903,10000.00,106.750,,,,,20100831,220301,1.00
CCB46FE44FF8901B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,084740,20100903,20000.00,111.406,3.876,,,,20100831,220301,1.00
5C4C11E7D332E246,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084727,20100903,10000.00,110.501,1.369,,,,20100831,220301,1.00
3460A6BBF31DBF68,S,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100831,084640,20100903,200000.00,111.982,1.450,,,,20100831,220301,1.00
8EFFD91FA32947CC,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084731,20100903,10000.00,110.301,,,,,20100831,220301,1.00
AE675597E46C50EA,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084727,20100903,10000.00,110.301,,,,,20100831,220301,1.00
0FCD5CA818E7F223,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,084740,20100903,20000.00,111.405,,,,,20100831,220301,1.00
FD6FA50456A63B3D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,084801,20100903,15000.00,99.950,3.505,,,,20100831,220301,1.00
6EAA44D64416FCB6,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100831,084738,20100921,20000.00,100.181,3.477,,,,20100831,220301,1.00
D4621563F97BA567,D,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100831,084742,20100921,20000.00,99.042,,,,,20100831,220301,1.00
FFC40962FAE90A87,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,084825,20100903,10000.00,99.950,3.505,,,,20100831,220301,1.00
535300C179668E9B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,084832,20100914,5000.00,102.300,5.353,,,,20100831,220301,1.00
B88692877E266D5F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,084833,20100903,5000.00,101.750,5.004,,,,20100831,220301,1.00
102062E7A0CFA657,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100831,084322,20100903,75000.00,102.170,,,,,20100831,220301,1.00
65902929BE8E1C97,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,084828,20100903,20000.00,99.987,4.501,,,,20100831,220301,1.00
26BE6B4098B54B50,S,12804PAL1,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20170901,,,20100831,084845,20100903,25000.00,104.347,3.295,,,,20100831,220301,1.00
123B4CF715DB6422,D,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,084820,20100903,20000.00,99.887,,,,,20100831,220301,1.00
4422765347090BBF,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100831,084746,20100903,30000.00,119.687,,,,,20100831,220301,1.00
0952809F10D2BB66,D,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,084749,20100903,20000.00,103.666,,,,,20100831,220301,1.00
BD462A86EC178D7F,D,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,084744,20100903,20000.00,103.916,,,,,20100831,220301,1.00
34A2AA4DDBE56B4F,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100831,084800,20101005,375000.00,104.042,1.150,,,,20100831,220301,1.00
65735E8BFB22E771,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100831,084344,20100903,125000.00,110.361,,,,,20100831,220301,1.00
571CADBA824CAABC,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100831,084855,20100903,15000.00,98.750,4.935,,,,20100831,220301,1.00
AFB50DA26FA1788F,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100831,084857,20100903,30000.00,104.000,5.366,,,,20100831,220301,1.00
838E8FAC6CCFFA35,S,267399RL9,DUXBURY MASS ,20040515,3.500,20110515,,,20100831,084854,20100903,100000.00,102.093,0.500,,,,20100831,220301,1.00
4DF08996D84ACAE0,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100831,084800,20101005,100000.00,106.167,2.300,,,,20100831,220301,1.00
3AA93F714E9E32C5,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100831,084857,20100903,40000.00,107.734,4.423,,,,20100831,220301,1.00
8E4C8744566B7F93,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,084857,20100903,15000.00,101.586,4.647,,,,20100831,220301,1.00
4FEDEF3226F0454A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100831,084720,20100903,240000.00,115.206,0.650,,,,20100831,220301,1.00
B400BD2778501624,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,084900,20100903,50000.00,103.901,3.486,,,,20100831,220301,1.00
E606014BCF581DF1,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,084411,20100903,1MM+,95.175,,,,,20100831,220301,1.00
C41C772978DB2E46,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084915,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
329D1806C12AB76E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084909,20100903,10000.00,105.875,,,,,20100831,220301,1.00
A63070850EF99AAA,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084911,20100903,10000.00,105.875,,,,,20100831,220301,1.00
9BC8B63C0C5C49C2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084917,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
E8275B6539213ACB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,084925,20100902,20000.00,99.000,5.203,,,,20100831,220301,1.00
5CB21D76E0346E2E,S,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100831,084840,20100903,10000.00,102.447,2.001,,,,20100831,220301,1.00
3FE6DD9DF2486737,P,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100831,084500,20100903,1MM+,116.348,1.243,,,,20100831,220301,1.00
8CF4A9BBD0145DFD,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100831,084600,20100903,1MM+,109.157,2.900,,,,20100831,220301,1.00
90495C90C881909D,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100831,084831,20100903,100000.00,109.196,,,,,20100831,220301,1.00
4D57B9F803514A4A,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100831,084942,20100903,20000.00,113.352,0.588,,,,20100831,220301,1.00
46CE89D8E918DE4E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,084711,20100903,1MM+,95.250,,,,,20100831,220301,1.00
E903A6837134C45A,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100831,084900,20100903,10000.00,102.199,1.302,,,,20100831,220301,1.00
DEB99069CAF8431C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,084952,20100903,35000.00,97.500,5.172,,,,20100831,220301,1.00
DEC6711559D36ADE,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,084951,20100903,15000.00,101.586,4.647,,,,20100831,220301,1.00
B3581708BE3EB412,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100831,084946,20100903,15000.00,98.641,0.750,,,,20100831,220301,1.00
CE694812198D5636,S,79165NAJ3,ST LOUIS MO MUN FIN CORP ,20070712,4.125,20160215,,,20100831,084955,20100903,40000.00,98.500,4.437,,,,20100831,220301,1.00
0FF64DC0AF5EC05B,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100831,084958,20100903,50000.00,101.977,0.500,,,,20100831,220301,1.00
4D8202E7B2033857,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,084956,20100903,10000.00,99.375,5.052,,,,20100831,220301,1.00
9171FD2623CB25EE,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100831,084829,20100903,100000.00,109.256,,,,,20100831,220301,1.00
AF4BFED88D030513,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,085000,20100903,15000.00,104.375,4.064,,,,20100831,220301,1.00
DE3E5ED5193ABCCF,P,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100831,085000,20100903,75000.00,111.700,1.782,,,,20100831,220301,1.00
954F8AF7E564AE68,S,584836WX4,MEDINA OHIO VAR PURP,20010601,4.250,20101201,,,20100831,085008,20100903,15000.00,100.939,0.401,,,,20100831,220301,1.00
3966DCE044CDAD96,S,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100831,085019,20100903,15000.00,105.307,1.583,,,,20100831,220301,1.00
97B7B6DD8C895453,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,085001,20100903,25000.00,102.957,3.873,,,,20100831,220301,1.00
15B0DD8E2A8A6855,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,085001,20100902,25000.00,100.957,,,,,20100831,220301,1.00
97F475EC46F6CE3B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,085022,20100903,10000.00,99.950,3.505,,,,20100831,220301,1.00
22F14E8E159DA662,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100831,084949,20100929,200000.00,99.000,4.828,,,,20100831,220301,1.00
AAA86271DB61C5E5,S,800656AF7,SANFORD TOWN N Y PUB IMPT,20060418,5.250,20120415,,,20100831,084935,20100903,15000.00,104.327,2.500,,,,20100831,220301,1.00
E026CA7C9A5F2664,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,084458,20100903,10000.00,93.068,,P,,,20100831,220301,1.00
C7B930FC1D8B59B1,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100831,085024,20100903,5000.00,107.543,1.971,,,,20100831,220301,1.00
29B004A3E50C52AD,D,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,084550,20100923,1MM+,100.896,,P,,,20100831,220301,1.00
D8CF3255456C3BA3,D,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,084950,20100903,20000.00,101.749,,,,,20100831,220301,1.00
E85B064B7AC02D23,D,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,084939,20100903,20000.00,101.999,,,,,20100831,220301,1.00
EEE4D6DB06F69982,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100831,085000,20100903,25000.00,105.269,0.445,,,,20100831,220301,1.00
FD66E1133BC11AF9,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,085040,20100903,100000.00,106.964,1.579,,,,20100831,220301,1.00
0358454687E403DB,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100831,085037,20100903,1MM+,128.121,3.000,,,,20100831,220301,1.00
855E6CFEDB4DF333,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,085046,20100903,50000.00,95.671,4.570,,,,20100831,220301,1.00
74645B8EDB0CEB1E,S,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100831,085045,20100903,10000.00,54.290,3.700,,,,20100831,220301,1.00
830B840137FD51B6,S,425396EG9,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20190515,,,20100831,084144,20100903,50000.00,101.675,2.733,,,,20100831,220301,1.00
8F8E27437F09B150,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,085033,20100903,100000.00,105.864,,,,,20100831,220301,1.00
3B3B1C5B2E16F761,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100831,085038,20100916,25000.00,99.989,3.001,,,,20100831,220301,1.00
9E52495BFA0273C9,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100831,085045,20100916,25000.00,99.989,,,,,20100831,220301,1.00
7E4CC48234912639,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085056,20100903,50000.00,96.799,,P,,,20100831,220301,1.00
5D02B0B4420A2A90,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,085024,20100903,10000.00,92.443,5.691,,,,20100831,220301,1.00
2ACE794B8F913BC1,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,085100,20100903,20000.00,103.450,2.880,,,,20100831,220301,1.00
2A4C9E46F64E11D1,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100831,085104,20100903,20000.00,99.250,5.080,,,,20100831,220301,1.00
C2E6C026DB2F1241,S,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,085056,20100903,25000.00,91.493,1.702,,,,20100831,220301,1.00
8D35453882F0399B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,085103,20100903,15000.00,99.375,5.052,,,,20100831,220301,1.00
D92BFDC3F730D6CE,S,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20100831,085107,20100903,1MM+,128.351,3.100,,,,20100831,220301,1.00
D9534225A17CE154,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100831,085110,20100903,25000.00,100.000,5.327,,,,20100831,220301,1.00
868922BB99240A57,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,085116,20100903,20000.00,25.808,6.000,,,,20100831,220301,1.00
897AC412E23C3338,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100831,084600,20100914,250000.00,104.638,3.430,,,,20100831,220301,1.00
44A9AE5079CE6FBA,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,085123,20100903,25000.00,105.005,4.150,,,,20100831,220301,1.00
623C54BED7358FBA,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.304,1.170,,,,20100831,220301,1.00
2F9711653D30D529,S,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.490,2.317,,,,20100831,220301,1.00
DEDB78757FEE0D34,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,085117,20100903,10000.00,99.992,5.000,,,,20100831,220301,1.00
04A3BD855E144A9C,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.204,,,,,20100831,220301,1.00
87991F7B2064B005,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.204,,,,,20100831,220301,1.00
F602B3DCBD22448B,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.240,,,,,20100831,220301,1.00
D2E3AE24BFF45C7C,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,085117,20100903,10000.00,99.492,,,,,20100831,220301,1.00
A7B6481C84B21D27,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.240,,,,,20100831,220301,1.00
FDF5AB9E577A3474,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100831,085100,20100903,55000.00,123.448,1.690,,,,20100831,220301,1.00
91684A5213E5CE73,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,085133,20100921,40000.00,106.788,4.156,,,,20100831,220301,1.00
5F3E0AEA9D86A08B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,085132,20100903,20000.00,100.259,4.501,,,,20100831,220301,1.00
23DDD3275B73BBD6,S,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20100831,085132,20100909,100000.00,29.100,5.377,,,,20100831,220301,1.00
F43B8D3D38A1B70B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,085100,20100903,20000.00,98.048,,,,,20100831,220301,1.00
1C3292C6D9E53C3F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,085133,20100921,40000.00,106.588,,,,,20100831,220301,1.00
0A90A90560A28276,P,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100831,085139,20100902,50000.00,98.254,1.417,,,,20100831,220301,1.00
D1CE9D5CE0A4813B,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100831,085145,20100903,25000.00,106.150,4.263,,,,20100831,220301,1.00
2EF5DFD6E0638FD8,S,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100831,085148,20100903,10000.00,99.300,5.860,,,,20100831,220301,1.00
17D85A4DBBF57171,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100831,085139,20100902,50000.00,98.754,,,,,20100831,220301,1.00
9124E39CC8A26779,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100831,085147,20100903,25000.00,109.555,4.400,,,,20100831,220301,1.00
B443D5B88DF187DA,S,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20100831,085100,20100903,15000.00,99.830,6.672,,,,20100831,220301,1.00
73A5ABDABAC4B356,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085056,20100903,50000.00,97.250,,S,,,20100831,220301,1.00
6D36220B94634B74,D,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100831,085148,20100903,10000.00,99.175,,,,,20100831,220301,1.00
2D68159766A17E82,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100831,085147,20100903,25000.00,108.555,,,,,20100831,220301,1.00
1DEED692346612ED,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100831,085156,20100903,20000.00,107.000,4.177,,,,20100831,220301,1.00
9A444701CC99ED5C,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100831,085121,20100903,20000.00,106.167,2.000,,,,20100831,220301,1.00
1B33FD93297504C5,S,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100831,084900,20100903,25000.00,106.695,1.500,,,,20100831,220301,1.00
351413E84FF0A1CF,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100831,085208,20100903,20000.00,109.022,0.768,,,,20100831,220301,1.00
35FB58BBAA71F419,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,084947,20100921,390000.00,100.963,,P,,,20100831,220301,1.00
1CE1108C63793A4C,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100831,084800,20100903,25000.00,98.297,,,,,20100831,220301,1.00
457A5000FEDC48C4,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100831,085215,20100902,10000.00,108.220,0.999,,,,20100831,220301,1.00
3776176B386F70A1,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,085217,20100903,10000.00,74.043,3.500,,,,20100831,220301,1.00
A0D126FCFFB3F2EE,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,085217,20100903,10000.00,73.043,,,,,20100831,220301,1.00
C25108C74CB6AA7C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,085229,20100903,10000.00,100.000,4.992,,,,20100831,220301,1.00
F770539A85DF3896,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100831,085225,20100903,25000.00,101.782,1.391,,,,20100831,220301,1.00
E4100B275DD652DC,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100831,084958,20100903,50000.00,109.666,0.550,,,,20100831,220301,1.00
3DE06AB33457B884,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100831,085229,20100903,10000.00,105.500,3.961,,,,20100831,220301,1.00
9B2081412F603F39,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085238,20100903,50000.00,96.674,,,,,20100831,220301,1.00
5D839DFBDE27A3A1,S,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100831,085249,20100903,25000.00,106.182,3.557,,,,20100831,220301,1.00
623CDF22E2D6A5E7,D,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100831,085249,20100903,25000.00,104.182,,,,,20100831,220301,1.00
5CC535C69586B159,D,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,084629,20100923,1MM+,100.971,,S,,,20100831,220301,1.00
A203059ED77E57A0,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100831,085259,20100903,10000.00,105.003,4.150,,,,20100831,220301,1.00
BF1BE6BEA122D533,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100831,085302,20100903,15000.00,105.003,4.150,,,,20100831,220301,1.00
5D01819A08D94D44,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,3.000,20190901,Y,,20100831,085306,20100909,15000.00,106.901,2.151,,,,20100831,220301,1.00
1C9E58FB7C402CF3,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,085226,20100903,10000.00,99.000,,,,,20100831,220301,1.00
3FC4A23DC16DC39E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100831,085252,20100903,5000.00,101.856,4.727,,,,20100831,220301,1.00
82950596174FADC3,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085313,20100903,70000.00,105.649,0.923,,,,20100831,220301,1.00
010E96A7612BCBDB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100831,085235,20100903,35000.00,105.062,3.815,,,,20100831,220301,1.00
19518FADFC65E48D,S,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100831,085321,20100903,15000.00,100.000,5.613,,,,20100831,220301,1.00
9D14A9706CD85D2A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100831,085252,20100903,5000.00,101.695,,,,,20100831,220301,1.00
18BBA7F050D34D3C,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085313,20100903,70000.00,105.549,,,,,20100831,220301,1.00
5A19FA847A05C10F,S,76221RGP2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.250,20241001,,,20100831,085039,20100903,25000.00,101.797,4.000,,,,20100831,220301,1.00
BA0053F4DD14A316,P,64970KZT7,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.700,20160615,,,20100831,085300,20100903,20000.00,104.987,2.315,,,,20100831,220301,1.00
768044A784037341,P,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100831,085304,20100903,1MM+,110.860,1.650,,,,20100831,220301,1.00
ED771C9036E99B64,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100831,085234,20100903,10000.00,109.928,2.400,,,,20100831,220301,1.00
AC92386F4E98CE43,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100831,085331,20100916,10000.00,107.562,6.142,,,,20100831,220301,1.00
D1126D757DDC2A83,D,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100831,084733,20100903,895000.00,57.254,,,,,20100831,220301,1.00
F359C17DA3493F38,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100831,085338,20100903,10000.00,107.564,1.819,,,,20100831,220301,1.00
57CE762402466C31,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,085338,20100903,50000.00,102.225,4.520,,,,20100831,220301,1.00
6B2A34CC95D4D4B6,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100831,085300,20100903,15000.00,119.375,3.622,,,,20100831,220301,1.00
8240B72D5261322A,P,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100831,085300,20100903,20000.00,112.500,1.365,,,,20100831,220301,1.00
4448051C78336D88,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20100831,085211,20100903,110000.00,110.854,,,,,20100831,220301,1.00
1C7B009F1EE4FB25,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100831,085254,20100903,15000.00,119.000,,,,,20100831,220301,1.00
3470F23E518D266E,S,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100831,085300,20100903,30000.00,101.307,0.500,,,,20100831,220301,1.00
5F86D03ACE750DF6,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100831,085300,20100903,30000.00,101.017,0.400,,,,20100831,220301,1.00
FC17E4066AE4369C,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100831,085331,20100916,10000.00,105.190,,,,,20100831,220301,1.00
9A6E871E59A27FF2,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,085356,20100903,1MM+,114.776,,P,,,20100831,220301,1.00
D67BAAE8AA002BF6,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100831,085400,20100903,15000.00,97.678,5.462,,,,20100831,220301,1.00
946B566D707CEDC7,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100831,085400,20100903,10000.00,97.678,5.462,,,,20100831,220301,1.00
19F39EE27B83FAB8,S,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20100831,085350,20100903,100000.00,116.000,2.300,,,,20100831,220301,1.00
814B909E5AEA825C,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,085401,20100914,15000.00,110.914,2.800,,,,20100831,220301,1.00
BBDF3675A2563E0D,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,085401,20100914,15000.00,109.663,,,,,20100831,220301,1.00
E96236D690C98295,P,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100831,085401,20100903,25000.00,104.218,3.432,,,,20100831,220301,1.00
742649DC29A981EF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,085414,20100903,10000.00,101.350,4.745,,,,20100831,220301,1.00
212D996ADCB119AC,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085311,20100903,70000.00,105.449,,,,,20100831,220301,1.00
3BF3BEB7697A2903,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085310,20100903,70000.00,105.549,,,,,20100831,220301,1.00
0884A4498968FCC8,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,085356,20100903,1MM+,114.836,,S,,,20100831,220301,1.00
EC67230DA67F7917,D,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,084456,20100903,440000.00,122.422,,P,,,20100831,220301,1.00
8B51541C3D049A40,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,085400,20100903,10000.00,68.000,5.914,,,,20100831,220301,1.00
52E5738FE0A9568F,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085414,20100903,10000.00,103.973,3.377,,,,20100831,220301,1.00
2FD281F1195E9187,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100831,085414,20100903,25000.00,81.580,6.741,,,,20100831,220301,1.00
E5CC6662FE65471D,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085414,20100903,10000.00,102.973,,,,,20100831,220301,1.00
CBF43C5287823B16,D,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,084456,20100903,440000.00,122.497,,S,,,20100831,220301,1.00
0373A14306E7673C,S,955781AK5,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20150401,,,20100831,085327,20100903,15000.00,108.280,3.000,,,,20100831,220301,1.00
752FE11A6987E6AF,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,085400,20100930,25000.00,101.000,3.485,,,,20100831,220301,1.00
D61B31F8046E5650,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100831,085415,20100903,20000.00,103.934,1.103,,,,20100831,220301,1.00
D8636ED327F17C36,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,085430,20100903,5000.00,107.700,5.557,,,,20100831,220301,1.00
CD2938DFA81CA866,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100831,085331,20100903,95000.00,101.200,,,,,20100831,220301,1.00
D011F07D415FC2FF,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,085400,20100903,15000.00,103.450,2.880,,,,20100831,220301,1.00
55CA8F9246B3097D,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100831,084600,20100902,250000.00,99.807,,,,,20100831,220301,1.00
765926113316AFE3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,085436,20100910,10000.00,100.250,4.455,,,,20100831,220301,1.00
9BEF9AC1B500B7F4,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085425,20100903,50000.00,106.600,3.889,,,,20100831,220301,1.00
C88BEA7AE08C098B,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,085405,20100903,10000.00,101.250,,,,,20100831,220301,1.00
FE84106D1BC7B8BC,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085417,20100903,50000.00,106.500,,,,,20100831,220301,1.00
5EFD4FBF27DD315F,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100831,085312,20100903,1MM+,103.185,4.590,,,,20100831,220301,1.00
6E619546962D509F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,085445,20100903,20000.00,102.382,0.300,,,,20100831,220301,1.00
1096D6C41B4B739E,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100831,085444,20100903,25000.00,110.094,3.700,,,,20100831,220301,1.00
BEC5C1D2DC115330,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100831,085444,20100903,25000.00,108.094,,,,,20100831,220301,1.00
143527FEB8D3EA0E,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100831,085259,20100915,120000.00,103.616,,P,,,20100831,220301,1.00
0C1330FCE7B2E51C,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.742,5.669,,,,20100831,220301,1.00
AD807EEAB62BB1F2,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100831,085424,20100903,10000.00,110.487,4.526,,,,20100831,220301,1.00
62EB106758DA9477,S,622214GD0,MOUNT OLIVE TWP N J BRD ED ,20040515,4.250,20160715,,,20100831,085439,20100903,10000.00,110.291,1.500,,,,20100831,220301,1.00
8C04FF9FC9E51FC0,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085446,20100908,40000.00,100.776,3.780,,,,20100831,220301,1.00
CF181C407965F891,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.642,,,,,20100831,220301,1.00
C4C11425F40D1FA0,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.642,,,,,20100831,220301,1.00
861DE2B5D130E261,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085453,20100908,40000.00,99.631,,,,,20100831,220301,1.00
05D570BA820F4F26,S,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20100831,085500,20100903,10000.00,99.500,6.046,,,,20100831,220301,1.00
FECDC4BF913C4785,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100831,085430,20100903,20000.00,106.982,2.200,,,,20100831,220301,1.00
8FA4ECEDCBED138E,D,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,085401,20100903,30000.00,102.776,,,,,20100831,220301,1.00
C33EC48741556C93,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082040,20100831,1MM+,101.634,,,,,20100831,220301,1.00
F34FFE2513897D80,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100831,085400,20100903,15000.00,86.750,7.763,,,,20100831,220301,1.00
F07308C087867034,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085516,20100903,25000.00,101.750,5.597,,,,20100831,220301,1.00
2744FED55085A44F,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,085511,20100903,150000.00,100.215,4.464,,,,20100831,220301,1.00
62A80314F0F51EBC,S,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100831,085514,20100903,10000.00,99.625,4.779,,,,20100831,220301,1.00
90685238A7DC27E7,D,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100831,085514,20100903,10000.00,98.125,,,,,20100831,220301,1.00
C4FB29BE11E10B9A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085518,20100903,65000.00,96.049,4.810,,,,20100831,220301,1.00
1701AD8F951A3093,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085500,20100903,10000.00,106.209,1.085,,,,20100831,220301,1.00
8151235BB1CFDF66,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085451,20100908,15000.00,100.776,3.780,,,,20100831,220301,1.00
61A0FC898CA9834F,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100831,085457,20100903,5000.00,100.072,4.961,,,,20100831,220301,1.00
EBE2321A6C16EA74,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100831,085510,20100903,70000.00,107.959,0.700,,,,20100831,220301,1.00
CA5CF8CA4A00E5E0,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085500,20100903,10000.00,106.109,,,,,20100831,220301,1.00
4D1D40FD5F1AB073,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085504,20100908,15000.00,99.631,,,,,20100831,220301,1.00
7ACD416C30230E4B,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100831,085523,20100909,5000.00,100.000,4.999,,,,20100831,220301,1.00
7F00BFBB25F1C0DF,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,085528,20100903,1MM+,106.066,1.250,,,,20100831,220301,1.00
855E1EE1EC14CEB7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,085522,20100910,10000.00,100.250,4.455,,,,20100831,220301,1.00
280579BFE81476C6,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,Y,,20100831,085532,20100909,100000.00,101.561,0.800,,,,20100831,220301,1.00
77C977BBCB672A38,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,085440,20100903,15000.00,102.143,,,,,20100831,220301,1.00
9EC7055B8A6C9246,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100831,085541,20100903,5000.00,107.879,5.296,,,,20100831,220301,1.00
C24266935F5D6CC6,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100831,085348,20100903,1000000.00,102.950,,P,,,20100831,220301,1.00
B8E442898D673269,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,085517,20100903,15000.00,105.000,1.695,,,,20100831,220301,1.00
589E6D1644CE6A31,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,085200,20100903,250000.00,107.853,3.850,,,,20100831,220301,1.00
657EADFF4CEE1D72,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100831,085549,20100902,5000.00,103.583,4.000,,,,20100831,220301,1.00
A640D189EAD08ED3,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,085509,20100903,15000.00,104.000,,,,,20100831,220301,1.00
60698700198C8D01,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,085551,20100903,15000.00,101.845,5.178,,,,20100831,220301,1.00
54BF5DF9ABD6CA7C,S,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100831,085549,20100903,10000.00,114.566,1.047,,,,20100831,220301,1.00
C3F1F5D6A2F9A849,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,085541,20100903,25000.00,105.872,0.610,,,,20100831,220301,1.00
EE8906D343F9AD16,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100831,085503,20100903,50000.00,105.761,,,,,20100831,220301,1.00
4CCCBB1FE3428321,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085548,20100903,10000.00,103.973,3.377,,,,20100831,220301,1.00
01DE01A6E7786AFB,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,085541,20100903,25000.00,105.372,,,,,20100831,220301,1.00
48A74097D0136655,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085548,20100903,10000.00,102.973,,,,,20100831,220301,1.00
6359FBA2616B97FA,S,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100831,085558,20100903,25000.00,101.419,2.261,,,,20100831,220301,1.00
C6FFC0CF61BF30B4,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100831,085528,20100903,25000.00,105.453,1.995,,,,20100831,220301,1.00
56C3C7ED8010508C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,085531,20100901,20000.00,106.221,7.500,,,,20100831,220301,1.00
693CFE13952C0333,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100831,085541,20100903,5000.00,107.679,,,,,20100831,220301,1.00
0F8C27C10172840F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100831,085537,20100903,20000.00,99.990,5.500,,,,20100831,220301,1.00
98A6B6870CB94C7C,S,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100831,085516,20100903,10000.00,100.000,3.953,,,,20100831,220301,1.00
CF3E6DA7BD8BE388,P,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100831,085500,20100909,500000.00,100.100,5.435,,,,20100831,220301,1.00
1E624F3990399C99,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085501,20100903,10000.00,105.859,,,,,20100831,220301,1.00
7C649BFF2368AFAE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,085555,20100908,10000.00,99.595,3.300,,,,20100831,220301,1.00
33748B1EBE39170F,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085457,20100903,10000.00,106.109,,,,,20100831,220301,1.00
9C21A91D85E49BEA,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085614,20100903,50000.00,106.600,3.889,,,,20100831,220301,1.00
260D6CB02F963C73,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100831,085514,20100903,20000.00,110.604,,,,,20100831,220301,1.00
3A05D7BE5CE3EED0,S,6621402A9,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20190201,,,20100831,085606,20100903,50000.00,107.090,2.300,,,,20100831,220301,1.00
92C1BB39D28E3368,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100831,085617,20100903,265000.00,101.808,4.381,,,,20100831,220301,1.00
4705522BB5C2892F,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100831,085617,20100902,265000.00,100.808,,,,,20100831,220301,1.00
B6117E993AC6F4C5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,085628,20100903,20000.00,102.285,4.860,,,,20100831,220301,1.00
E8F07E02CC001229,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,085603,20100903,40000.00,110.510,,,,,20100831,220301,1.00
C95F99EE30413481,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,085623,20100903,10000.00,62.300,3.902,,,,20100831,220301,1.00
858F31E410283403,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100831,085625,20100903,30000.00,106.995,0.424,,,,20100831,220301,1.00
7AEA529E5C167220,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100831,085625,20100903,30000.00,106.495,,,,,20100831,220301,1.00
3F46106163A56B7A,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085605,20100903,50000.00,106.500,,,,,20100831,220301,1.00
28DAFEB458C4F2D6,P,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,085642,20100831,20000.00,100.250,3.310,,,,20100831,220301,1.00
ED14D738104FB0C3,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085654,20100903,20000.00,101.750,5.597,,,,20100831,220301,1.00
F13FBB364091FB76,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,085014,20100903,50000.00,115.289,2.520,,,,20100831,220301,1.00
93F40FD8DA4F415E,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,085643,20100903,10000.00,100.750,4.700,,,,20100831,220301,1.00
AE3FFD257BAF6691,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,085014,20100903,50000.00,114.789,,,,,20100831,220301,1.00
C6C2FF5406300330,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100831,085700,20100903,35000.00,111.500,1.932,,,,20100831,220301,1.00
CDFA800C4D5F2849,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.403,-0.666,,,,20100831,220301,1.00
22CF7EE40A39B10D,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100831,085625,20100903,55000.00,72.782,4.100,,,,20100831,220301,1.00
867B8FA3BCB00F69,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,085625,20100903,75000.00,105.578,2.000,,,,20100831,220301,1.00
0ED990D7C67A5812,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,085633,20100903,20000.00,101.000,6.507,,,,20100831,220301,1.00
27178ECEB6ED8EA1,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,085650,20100831,15000.00,91.668,5.600,,,,20100831,220301,1.00
EEC82D2B387FB1E4,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.270,,,,,20100831,220301,1.00
94121DF0C2DB7C23,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.270,,,,,20100831,220301,1.00
0778EA77D30AD86A,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100831,085658,20100903,20000.00,99.992,5.000,,,,20100831,220301,1.00
BC93FFF72FBD7F9D,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100831,085658,20100903,20000.00,99.492,,,,,20100831,220301,1.00
7165453159345E6C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,085435,20100903,15000.00,102.392,,,,,20100831,220301,1.00
AB4D70AAC8C743BE,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,085656,20100903,500000.00,102.475,,P,,,20100831,220301,1.00
E4337C96B968491C,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,085656,20100903,500000.00,102.525,,S,,,20100831,220301,1.00
B389ED455625853D,S,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100831,085716,20100903,25000.00,105.170,0.823,,,,20100831,220301,1.00
F07E50238EE444CA,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085730,20100903,15000.00,101.750,5.597,,,,20100831,220301,1.00
930A4EB3DA51EA17,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100831,085656,20100910,40000.00,105.854,2.223,,,,20100831,220301,1.00
6D8D8E597654891E,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,085726,20100903,25000.00,106.518,3.820,,,,20100831,220301,1.00
75825DEBA51B3C40,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,085529,20100903,40000.00,110.635,,,,,20100831,220301,1.00
2BE698F11FD500B7,D,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100831,085716,20100903,25000.00,104.670,,,,,20100831,220301,1.00
C072EC91165542ED,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085732,20100903,60000.00,96.049,4.810,,,,20100831,220301,1.00
F258FCB2469C4D6D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,085724,20100909,25000.00,102.000,5.427,,,,20100831,220301,1.00
4B19920348380548,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,085726,20100903,25000.00,104.518,,,,,20100831,220301,1.00
F82149072597DD8B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,085745,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
A14D2DBCAFC56C32,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,085746,20100903,10000.00,100.000,4.992,,,,20100831,220301,1.00
998D9FD7BA8E9529,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100831,085742,20100903,35000.00,97.032,5.234,,,,20100831,220301,1.00
A9DB0533DF2FFE66,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100831,085752,20100916,120000.00,88.207,2.546,,,,20100831,220301,1.00
8D0D41D3E51DFB36,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100831,085704,20100903,25000.00,94.485,,,,,20100831,220301,1.00
52BCE1F30BFE5DD9,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100831,085654,20100903,25000.00,94.610,,,,,20100831,220301,1.00
AD18AB442F085ABE,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100831,085754,20100903,25000.00,106.486,3.648,,,,20100831,220301,1.00
B7BF283F125509BE,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100831,085717,20100903,15000.00,115.936,2.007,,,,20100831,220301,1.00
F48665D8E394678D,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100831,085737,20100831,50000.00,100.700,4.126,,,,20100831,220301,1.00
891412424C3F83A3,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085740,20100903,50000.00,103.711,0.501,,,,20100831,220301,1.00
F80A2C0D391726E9,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085749,20100903,25000.00,103.711,0.501,,,,20100831,220301,1.00
EF2F0B7C465A12B0,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100831,085751,20100831,50000.00,103.700,3.606,,,,20100831,220301,1.00
59F72390D1C27FDC,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100831,085800,20100903,5000.00,105.499,2.636,,,,20100831,220301,1.00
0434C743624AA9B5,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100831,085811,20100903,15000.00,106.434,1.333,,,,20100831,220301,1.00
0D28C5DD13760AE2,S,381342LK8,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20150801,,,20100831,085730,20100903,50000.00,116.768,1.450,,,,20100831,220301,1.00
A4D9F37E0A39124E,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100831,085801,20100903,1000000.00,108.272,0.450,,,,20100831,220301,1.00
3F74AE8F7E04A9B2,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100831,085801,20100903,1000000.00,108.222,,,,,20100831,220301,1.00
E928592E13A33F8B,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100831,085812,20100903,40000.00,104.791,4.210,,,,20100831,220301,1.00
111E888A912C0574,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100831,085603,20100903,1000000.00,103.075,,S,,,20100831,220301,1.00
F5479FFE57497D39,S,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100831,085600,20100902,75000.00,104.380,0.700,,,,20100831,220301,1.00
5B97F8DC40F5CD7F,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100831,085300,20100903,40000.00,104.221,3.700,,,,20100831,220301,1.00
552A2DC64675421C,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100831,085805,20100903,15000.00,106.334,,,,,20100831,220301,1.00
B92C5CD130B03DF7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100831,085825,20100903,20000.00,112.000,2.756,,,,20100831,220301,1.00
22924DD09C657D2C,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100831,085825,20100903,20000.00,100.270,2.462,,,,20100831,220301,1.00
B8D3A2F45F6CC1BA,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100831,085825,20100915,20000.00,100.750,2.650,,,,20100831,220301,1.00
16A8EB66BDF394EA,S,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.907,2.013,,,,20100831,220301,1.00
58556A2F47C4F2A8,S,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20100831,085700,20100903,35000.00,104.316,3.000,,,,20100831,220301,1.00
3F3E44F744B692D3,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.657,,,,,20100831,220301,1.00
1B8B93785FDC9C2D,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.657,,,,,20100831,220301,1.00
84124BD46E1AFFA5,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100831,085827,20100903,50000.00,99.250,5.060,,,,20100831,220301,1.00
299ACFD1117B5F4E,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085801,20100903,25000.00,103.711,0.501,,,,20100831,220301,1.00
571FEEBE9700B9EF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,085735,20100831,1MM+,101.630,0.365,,,,20100831,220301,1.00
3F8BC7C0359D0639,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,085735,20100903,70000.00,74.419,,,,,20100831,220301,1.00
9C5C5BE3571B4BE5,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100831,085821,20100903,60000.00,83.017,2.444,,,,20100831,220301,1.00
C6B2CDA3A20D6E43,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100831,085818,20100903,15000.00,105.536,4.379,,,,20100831,220301,1.00
E9CEED4590387D89,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100831,085838,20100903,100000.00,118.972,1.690,,,,20100831,220301,1.00
890AB6195B1EBBD0,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100831,085835,20100903,5000.00,111.600,1.783,,,,20100831,220301,1.00
2554376686F4460F,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,085449,20100903,20000.00,101.830,4.250,,,,20100831,220301,1.00
558F944DA0E2F008,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100831,085814,20100903,60000.00,82.917,,,,,20100831,220301,1.00
B0CE36B1BDD9CA36,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100831,085800,20100903,15000.00,104.233,,,,,20100831,220301,1.00
D387211AA177E0DD,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100831,085743,20100903,10000.00,107.103,,,,,20100831,220301,1.00
270E1B24EA804076,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100831,085742,20100903,10000.00,107.353,,,,,20100831,220301,1.00
7256B4394D4578C5,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100831,085800,20100903,500000.00,103.781,4.169,,,,20100831,220301,1.00
1945BCEE821CB1CA,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,085841,20100903,60000.00,110.207,0.856,,,,20100831,220301,1.00
9966D58138F7DD72,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100831,085846,20100928,15000.00,99.999,3.100,,,,20100831,220301,1.00
A725934130D41246,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100831,085849,20100903,5000.00,101.500,4.489,,,,20100831,220301,1.00
3484E41E590E4377,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20100831,085851,20100903,10000.00,99.646,3.650,,,,20100831,220301,1.00
0B8AE0D81BBCBDC2,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100831,085849,20100903,10000.00,99.354,5.100,,,,20100831,220301,1.00
9ED0A1FD56159CE3,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100831,085849,20100903,10000.00,97.979,,,,,20100831,220301,1.00
CD6F3F9AFBA48C4C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100831,085900,20100903,25000.00,113.951,2.047,,,,20100831,220301,1.00
294D80B07D3F8BF9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085905,20100903,10000.00,105.106,4.364,,,,20100831,220301,1.00
D933B32217C8217C,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100831,085830,20100903,25000.00,105.453,1.995,,,,20100831,220301,1.00
44A4FC429C27B969,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,085829,20100909,35000.00,59.018,2.668,,,,20100831,220301,1.00
462743A642D7D0E5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,085839,20100903,50000.00,99.993,4.500,,,,20100831,220301,1.00
FB36BB13E99A0D21,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100831,085848,20100903,10000.00,107.862,0.750,,,,20100831,220301,1.00
0686922BB7A805C8,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,085903,20100903,10000.00,99.993,4.500,,,,20100831,220301,1.00
8FE83C2D5AED26A0,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,085823,20100903,70000.00,74.292,,,,,20100831,220301,1.00
91F5CAC55958F44C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100831,085904,20100903,25000.00,100.500,4.893,,,,20100831,220301,1.00
777337E5498915EB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100831,085900,20100903,20000.00,105.010,4.520,,,,20100831,220301,1.00
F781939594E938F6,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100831,085902,20100903,15000.00,112.082,4.329,,,,20100831,220301,1.00
64B2319098E71F51,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,085900,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
F24E0BEA04B4C6E2,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,085903,20100903,25000.00,109.523,0.487,,,,20100831,220301,1.00
99B6E1A96CF75878,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100831,085902,20100903,15000.00,110.207,,,,,20100831,220301,1.00
9BF0D9DE8F4E67FF,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,085903,20100903,25000.00,109.023,,,,,20100831,220301,1.00
7159CD6EB13251B0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085907,20100903,105000.00,96.049,4.810,,,,20100831,220301,1.00
5AF0760F2E7CF4D9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,085914,20100903,20000.00,98.953,4.323,,,,20100831,220301,1.00
44DB0E811C4807C5,D,592646PM9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20201001,,,20100831,085432,20100903,80000.00,111.518,,,,,20100831,220301,1.00
FB282F0164F8FB32,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100831,085400,20100903,100000.00,111.447,1.000,,,,20100831,220301,1.00
5EE8EA20FBC2B223,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,085823,20100903,25000.00,58.127,,,,,20100831,220301,1.00
87CD5640942887DD,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,085821,20100903,25000.00,58.377,,,,,20100831,220301,1.00
FD30E1362B6D1035,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,085749,20100903,415000.00,106.876,,,,,20100831,220301,1.00
514CB2C3207484D4,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,085924,20100903,10000.00,85.712,4.096,,,,20100831,220301,1.00
B6487ED0D3B2453A,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100831,085920,20100903,20000.00,109.675,2.727,,,,20100831,220301,1.00
68D0276381C5682A,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100831,085920,20100903,145000.00,112.927,2.400,,,,20100831,220301,1.00
6E8964AE51112E6C,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100831,085929,20100903,20000.00,100.000,5.499,,,,20100831,220301,1.00
D7464D6C688A05F5,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,085933,20100903,15000.00,100.693,4.371,,,,20100831,220301,1.00
F59172E6491DF121,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,085930,20100903,50000.00,108.175,,,,,20100831,220301,1.00
9B1E94C22BE63884,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100831,085902,20100903,15000.00,103.584,0.651,,,,20100831,220301,1.00
4F319C42BB7EF5CC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,085910,20100916,10000.00,103.916,1.914,,,,20100831,220301,1.00
78F5B551ABC0E477,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,085930,20100903,50000.00,108.800,0.368,,,,20100831,220301,1.00
EAF7396B4E310065,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,085931,20100903,1MM+,99.625,4.272,,,,20100831,220301,1.00
57D28E20BCF476FB,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100831,085903,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
12AA353433F0F936,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100831,085904,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
068C3AF1D902674C,S,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100831,085936,20100903,30000.00,102.553,0.501,,,,20100831,220301,1.00
44D1D9E4A198411A,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100831,085940,20100903,5000.00,101.476,1.985,,,,20100831,220301,1.00
A7A01E6DDB32F8FD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,085946,20100915,25000.00,100.813,3.900,,,,20100831,220301,1.00
214F59C3CE76AEB5,S,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100831,085947,20100903,15000.00,104.540,0.759,,,,20100831,220301,1.00
8CF08B6439EB642F,S,30747MXN1,FARGO N D REF IMPT-SER E,20081215,5.500,20260501,,,20100831,085954,20100903,10000.00,115.587,3.189,,,,20100831,220301,1.00
1BD0CDB9C737183D,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,085810,20100902,100000.00,104.108,,,,,20100831,220301,1.00
1E9BAA9B1177856E,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,085816,20100903,415000.00,106.816,,,,,20100831,220301,1.00
418BD6DEA593D203,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,085946,20100915,25000.00,98.938,,,,,20100831,220301,1.00
8F9F994E9734DCB0,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100831,085947,20100903,15000.00,104.415,,,,,20100831,220301,1.00
FFB362D4EDD7CD31,S,39554PAV4,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.250,20140715,,,20100831,085809,20100903,25000.00,106.369,1.500,,,,20100831,220301,1.00
CC0517C0B11365BF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,090007,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
64FF2D55D8F7EC21,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100831,090003,20100903,50000.00,102.026,4.000,,,,20100831,220301,1.00
5944AFC5BD4851E2,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090000,20100903,10000.00,105.525,3.826,,,,20100831,220301,1.00
B19036B5E753668A,P,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100831,090003,20100903,50000.00,104.010,3.401,,,,20100831,220301,1.00
FE1C9636A2E09802,P,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100831,090011,20100903,30000.00,105.250,2.291,,,,20100831,220301,1.00
B53CBC8AB4C0A3EC,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100831,090017,20100903,15000.00,101.150,3.349,,,,20100831,220301,1.00
2D91DF3D1904D09C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100831,090024,20100903,10000.00,100.250,1.385,,,,20100831,220301,1.00
8A0008ADE2321DD1,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100831,085200,20100908,20000.00,103.410,3.598,,,,20100831,220301,1.00
E9D7BFCC0D562C4D,S,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100831,090027,20100903,50000.00,101.000,4.420,,,,20100831,220301,1.00
4069DBA38A8B316B,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100831,090025,20100903,50000.00,101.510,3.441,,,,20100831,220301,1.00
A727824CB0B61460,S,39554PAV4,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.250,20140715,,,20100831,085949,20100903,25000.00,106.369,1.500,,,,20100831,220301,1.00
9DFA7803C98C4AA5,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100831,085408,20100903,5000.00,97.850,4.392,,,,20100831,220301,1.00
F4FA1163FD4D096C,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,090032,20100903,5000.00,100.693,4.371,,,,20100831,220301,1.00
B9EA8C1C8DFF9C84,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100831,090034,20100903,10000.00,111.125,3.901,,,,20100831,220301,1.00
98C25A7AA45A58D0,D,64983MTT5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20040108,5.250,20170215,,,20100831,085450,20100903,35000.00,110.566,,,,,20100831,220301,1.00
A2869D8762AAC4BB,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100831,090040,20100903,20000.00,100.270,1.124,,,,20100831,220301,1.00
8A8207B0C6459FE7,S,2765696B1,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T,19980101,4.350,20110501,,,20100831,090043,20100903,100000.00,100.735,-0.207,,,,20100831,220301,1.00
58066F15CE0D8EE7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,090045,20100903,270000.00,107.714,6.832,,,,20100831,220301,1.00
14EF791BC1215106,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100831,085951,20100903,50000.00,106.150,,,,,20100831,220301,1.00
74B1349E38C712A8,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100831,090042,20100903,5000.00,107.610,1.789,,,,20100831,220301,1.00
6C2484E7B9EBBE57,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100831,090043,20100903,20000.00,100.000,4.249,,,,20100831,220301,1.00
0F01CFC33A518A06,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,085900,20100901,50000.00,100.356,,,,,20100831,220301,1.00
A1D0BEEA98E45E9E,P,617090DP7,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20120901,,,20100831,085600,20100907,100000.00,103.813,1.052,,,,20100831,220301,1.00
305EF3B2CBAEBAE5,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100831,084745,20100903,30000.00,119.937,,,,,20100831,220301,1.00
807737E9E2F77F1E,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100831,090000,20100903,10000.00,109.996,3.133,,,,20100831,220301,1.00
6E8C45027739CCEA,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100831,090047,20100903,25000.00,108.222,2.200,,,,20100831,220301,1.00
0D372FA32D54D303,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,090043,20100903,125000.00,100.000,4.499,,,,20100831,220301,1.00
4059F98EE07EDA61,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100831,090103,20100903,25000.00,104.275,3.550,,,,20100831,220301,1.00
716D10BA0C9673CA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100831,090044,20100903,25000.00,99.997,7.248,,,,20100831,220301,1.00
4E6A652DF0CBCCBB,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,090103,20100903,1MM+,108.808,3.915,,,,20100831,220301,1.00
A5E12EDA9258127D,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100831,090103,20100903,25000.00,102.275,,,,,20100831,220301,1.00
8B4B261E71E8509D,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100831,090115,20100903,10000.00,101.902,3.804,,,,20100831,220301,1.00
F9473EA2118BE906,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,090110,20100903,55000.00,93.020,4.981,,,,20100831,220301,1.00
5E7891F47AA5BB31,D,2765696B1,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T,19980101,4.350,20110501,,,20100831,090000,20100903,100000.00,100.635,,,,,20100831,220301,1.00
286564CAE93EAA92,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,090120,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
5BAAF06242F31CC2,P,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20100831,085700,20100907,200000.00,105.391,1.156,,,,20100831,220301,1.00
D231AE01437E93DE,D,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100831,085710,20100901,35000.00,102.271,,,,,20100831,220301,1.00
3CC41D0640827769,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,090120,20100903,10000.00,79.249,5.102,,,,20100831,220301,1.00
D96A2B42B81D085E,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100831,090110,20100903,65000.00,86.405,2.100,,,,20100831,220301,1.00
98F2E334FCF4536A,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100831,090119,20100903,30000.00,122.527,1.890,,,,20100831,220301,1.00
712AA0959E67D1B6,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100831,090105,20100903,50000.00,101.000,1.793,,,,20100831,220301,1.00
F4D253F0FA014524,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100831,085949,20100903,100000.00,119.247,1.650,,,,20100831,220301,1.00
CC2990CFB93A3AC6,D,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100831,090108,20100903,50000.00,101.000,,,,,20100831,220301,1.00
F5DC8835B01E06CE,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090116,20100903,200000.00,104.242,0.569,,,,20100831,220301,1.00
8D9F60F528820732,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100831,090100,20100903,20000.00,105.000,3.338,,,,20100831,220301,1.00
4B1C5B79313166FD,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100831,090103,20100831,55000.00,100.000,4.888,,,,20100831,220301,1.00
A62B3FE94C247DC5,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100831,090127,20100903,750000.00,106.278,0.260,,,,20100831,220301,1.00
97F35D8DCF2616EC,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100831,090128,20100903,5000.00,105.080,1.722,,,,20100831,220301,1.00
AE7A0A056B385CC6,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100831,090101,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
5CE53499D1A85652,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,090135,20100903,1MM+,108.933,3.900,,,,20100831,220301,1.00
FD93A59D05D29F95,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100831,090100,20100903,15000.00,103.575,0.605,,,,20100831,220301,1.00
33B485042AB693F9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,090134,20100903,5000.00,100.693,4.371,,,,20100831,220301,1.00
585E3BF58313DF5B,D,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100831,090127,20100903,750000.00,106.243,,,,,20100831,220301,1.00
C8916956310FA233,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100831,090128,20100903,5000.00,104.955,,,,,20100831,220301,1.00
D79FDA3870A77FEE,S,65887PDX0,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20271001,,,20100831,090142,20100903,20000.00,114.720,3.400,,,,20100831,220301,1.00
6DFB62C175E263F6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,090137,20100903,15000.00,100.000,4.499,,,,20100831,220301,1.00
561C6A9D03ED96A6,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100831,090132,20100903,15000.00,62.758,4.250,,,,20100831,220301,1.00
74E93EF101AE0C38,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,090141,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
6040A6E53B03D893,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,090140,20100903,50000.00,105.593,0.425,,,,20100831,220301,1.00
8E82E8A032F26DBB,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100831,085822,20100903,25000.00,110.035,1.000,,,,20100831,220301,1.00
08E4D7AD90112137,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,090140,20100903,50000.00,105.218,,,,,20100831,220301,1.00
63ACAD9398FC6B9F,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100831,090148,20100903,10000.00,105.520,3.934,,,,20100831,220301,1.00
E2791EA19F2C91E2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,090142,20100909,25000.00,101.177,4.220,,,,20100831,220301,1.00
1393954FD49C0C87,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,090146,20100903,10000.00,93.106,5.245,,,,20100831,220301,1.00
BE3647CEEC87AFD3,S,6621402A9,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20190201,,,20100831,090139,20100903,25000.00,106.854,2.355,,,,20100831,220301,1.00
866BF0130BA54CED,S,227317EA8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.300,20180201,,,20100831,090100,20100903,5000.00,106.575,1.513,,,,20100831,220301,1.00
03AD536F1A111E1B,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100831,090149,20100903,20000.00,104.825,0.505,,,,20100831,220301,1.00
AC455E1B2D372C77,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,090021,20100903,40000.00,110.885,,,,,20100831,220301,1.00
BA374ED299688C4B,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100831,090152,20100903,10000.00,100.719,4.357,,,,20100831,220301,1.00
83FE4F7E67F6A7E7,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100831,090151,20100903,50000.00,104.864,2.447,,,,20100831,220301,1.00
729EB88AD97FD657,S,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100831,090157,20100903,100000.00,112.378,2.190,,,,20100831,220301,1.00
71DC57EE389724DF,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,090141,20100831,1MM+,100.000,,,,,20100831,220301,1.00
8666F241AD48A72E,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100831,090152,20100903,10000.00,100.594,,,,,20100831,220301,1.00
4C573E4E569A9144,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100831,090204,20100903,20000.00,106.050,4.050,,,,20100831,220301,1.00
11DD359690E68401,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100831,090206,20100903,10000.00,102.250,4.061,,,,20100831,220301,1.00
1D3C55932D6D28DF,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090113,20100901,200000.00,102.892,,,,,20100831,220301,1.00
FE30A5D4AF6339EC,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090108,20100901,200000.00,102.942,,,,,20100831,220301,1.00
F860807E43829AD2,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090157,20100903,5000.00,102.412,1.327,,,,20100831,220301,1.00
BC7FCDBBBDE22D94,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,090200,20100903,20000.00,111.765,2.376,,,,20100831,220301,1.00
B5739FF7F904EF3F,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100831,090201,20100908,1000000.00,100.000,0.000,,,,20100831,220301,1.00
AC10C8596086DD63,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100831,090216,20100903,5000.00,105.270,2.649,,,,20100831,220301,1.00
43776290A70F1932,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,090155,20100903,20000.00,111.665,,,,,20100831,220301,1.00
9BEBAF9F960C3220,P,465650QA0,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20250115,,,20100831,090206,20100903,100000.00,104.703,3.350,,,,20100831,220301,1.00
369C96849F0328A6,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100831,090133,20100903,30000.00,94.123,7.250,,,,20100831,220301,1.00
8D93F4CF7ED3F150,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20100831,085900,20100903,40000.00,114.862,1.250,,,,20100831,220301,1.00
9B61335ECC7DAF58,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100831,090132,20100903,10000.00,103.133,,,,,20100831,220301,1.00
1FFCA2452973DD9D,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090215,20100903,10000.00,106.050,0.996,,,,20100831,220301,1.00
BCD762319DADE8B8,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090215,20100903,10000.00,105.950,,,,,20100831,220301,1.00
BBA4275B46F670DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,090235,20100902,5000.00,97.750,5.250,,,,20100831,220301,1.00
05552128158127EC,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100831,085634,20100902,50000.00,100.200,,,,,20100831,220301,1.00
DDA201E93E9DA7E7,P,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100831,085609,20100902,50000.00,99.800,,,,,20100831,220301,1.00
8BE6E7B2824967DC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,090215,20100902,10000.00,100.000,6.247,,,,20100831,220301,1.00
2975035FB71C1685,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100831,085949,20100903,300000.00,109.468,0.750,,,,20100831,220301,1.00
DBB3945CA8501F59,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100831,090233,20100903,10000.00,97.020,4.831,,,,20100831,220301,1.00
D5FC4E3C8A32BA6E,S,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20100831,090200,20100903,5000.00,103.375,1.963,,,,20100831,220301,1.00
0C802A9FC74F4931,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100831,090241,20100902,20000.00,101.750,3.786,,,,20100831,220301,1.00
041C865CB65B7612,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,090245,20100903,10000.00,102.500,5.782,,,,20100831,220301,1.00
9995C927CDC3130D,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100831,090100,20100903,10000.00,103.383,0.888,,,,20100831,220301,1.00
BDE000DAEC6F89E3,S,666053AM5,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,4.700,20120115,,,20100831,090218,20100903,30000.00,105.108,0.929,,,,20100831,220301,1.00
D7F8E9E3B5B05655,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100831,090200,20100908,100000.00,100.000,,,,,20100831,220301,1.00
E90DD146C317E8F2,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100831,090207,20100903,5000.00,94.123,7.250,,,,20100831,220301,1.00
45BBCC60FADCDC8C,S,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100831,085500,20100903,1MM+,116.806,1.140,,,,20100831,220301,1.00
3FE13AEECA60A111,D,666053AM5,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,4.700,20120115,,,20100831,090214,20100903,30000.00,105.008,,,,,20100831,220301,1.00
0B14BDABD0254DF1,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090142,20100903,75000.00,105.055,,,,,20100831,220301,1.00
4C3DBB1FDEFAB7D0,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100831,090243,20100901,5000.00,101.015,1.430,,,,20100831,220301,1.00
CE78403ABAC9A5E0,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100831,090252,20100903,10000.00,109.600,1.420,,,,20100831,220301,1.00
BFE32C3F01251770,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100831,090253,20100903,50000.00,110.878,3.290,,,,20100831,220301,1.00
8A0B05C195B15313,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100831,090253,20100903,50000.00,109.003,,,,,20100831,220301,1.00
CDE2008F9FF6F290,S,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100831,085500,20100903,200000.00,118.537,1.450,,,,20100831,220301,1.00
E57A3EFE84C16EEB,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090152,20100903,5000.00,101.787,,,,,20100831,220301,1.00
F6C9AE093AD7196C,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090151,20100903,5000.00,102.287,,,,,20100831,220301,1.00
44C80EEB001554B3,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090213,20100903,10000.00,105.700,,,,,20100831,220301,1.00
5BD5017D1A7F63C5,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090153,20100903,10000.00,105.950,,,,,20100831,220301,1.00
C44067356DA80375,D,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100831,085100,20100903,200000.00,118.537,,,,,20100831,220301,1.00
3855587B81377F79,P,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,090140,20100903,750000.00,110.032,0.650,,,,20100831,220301,1.00
339D3923997C6C61,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100831,090210,20100831,1MM+,100.000,,,,,20100831,220301,1.00
5257C52CE2CE41BF,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100831,090035,20100903,20000.00,110.354,,,,,20100831,220301,1.00
D98DBE156D6258AA,P,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100831,090255,20100903,100000.00,105.569,3.014,,,,20100831,220301,1.00
D9C1644BCC9AB698,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090138,20100903,75000.00,105.180,,,,,20100831,220301,1.00
97B4CB0A4DB1C209,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,085729,20100921,390000.00,101.013,,S,,,20100831,220301,1.00
5F85E17B0BCC8F65,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100831,085322,20100903,95000.00,101.325,,,,,20100831,220301,1.00
E0608830CDD62DAD,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100831,090300,20100903,10000.00,107.574,1.804,,,,20100831,220301,1.00
16E569C0DE5A1ED3,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20100831,090310,20100903,15000.00,105.246,4.031,,,,20100831,220301,1.00
66A3CD118449FA83,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,090310,20100914,5000.00,102.300,5.353,,,,20100831,220301,1.00
03057E80068AD450,S,955023NE2,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100831,090300,20100903,10000.00,108.875,0.846,,,,20100831,220301,1.00
3B57F86D0AB0FE96,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100831,090200,20100908,400000.00,100.000,,,,,20100831,220301,1.00
F94D514A3AF49A69,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100831,090300,20100913,100000.00,68.960,4.000,,,,20100831,220301,1.00
4BAE23733FB5A78B,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,Y,,20100831,090313,20100921,50000.00,104.140,0.750,,,,20100831,220301,1.00
2F053F50693ED587,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090232,20100903,45000.00,110.088,,,,,20100831,220301,1.00
46D829400CD84F12,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,090321,20100903,20000.00,100.000,3.499,,,,20100831,220301,1.00
13366ABC3DD564E6,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090300,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
0B6B141A99BDDAD6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100831,090324,20100903,15000.00,103.905,4.275,,,,20100831,220301,1.00
24E8BE33B7CADC01,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100831,090300,20100903,10000.00,104.150,3.034,,,,20100831,220301,1.00
9EA24106971C9C83,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100831,090308,20100903,140000.00,113.004,0.870,,,,20100831,220301,1.00
1EA4B04207FDD8BD,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100831,090323,20100903,50000.00,112.795,2.950,,,,20100831,220301,1.00
B6EDE5C2E249C604,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100831,090323,20100903,50000.00,110.795,,,,,20100831,220301,1.00
BC6F65029BF0FDE6,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100831,090236,20100903,10000.00,114.921,,,,,20100831,220301,1.00
E8AE0CE98BE54A13,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100831,090300,20100903,40000.00,119.117,1.001,,,,20100831,220301,1.00
85F7887AEE8D29BD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,090338,20100903,15000.00,100.142,4.232,,,,20100831,220301,1.00
3B632E00243FEE89,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,090338,20100903,15000.00,100.017,,,,,20100831,220301,1.00
30E076FB79A95CB7,S,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20100831,090300,20100903,15000.00,104.249,1.641,,,,20100831,220301,1.00
2E7C43C5FB1A40E4,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100831,090346,20100903,5000.00,104.250,2.678,,,,20100831,220301,1.00
1942DF96D8C15996,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085838,20100903,250000.00,102.530,,S,,,20100831,220301,1.00
98FB5AE179711CD3,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,090354,20100903,5000.00,100.000,4.249,,,,20100831,220301,1.00
15BEA8B774B5DF6F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090357,20100902,15000.00,100.830,4.712,,,,20100831,220301,1.00
69019ED7562DA42A,S,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,090340,20100908,60000.00,104.559,4.214,,,,20100831,220301,1.00
15226364F90980C2,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090300,20100903,75000.00,107.355,3.780,,,,20100831,220301,1.00
DD1A7BE6FABD016C,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100831,090234,20100903,20000.00,103.617,1.001,,,,20100831,220301,1.00
15A5DDE66C760962,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090342,20100903,5000.00,104.660,3.680,,,,20100831,220301,1.00
F6C80F7DE21A2FDA,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100831,090308,20100903,100000.00,116.015,2.820,,,,20100831,220301,1.00
13254FA8651CC17E,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090342,20100903,5000.00,104.500,,,,,20100831,220301,1.00
84A30BF7A262D869,P,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20100831,090400,20100903,35000.00,108.552,2.692,,,,20100831,220301,1.00
AEB1DB69930B9A87,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100831,090300,20100908,20000.00,103.410,3.598,,,,20100831,220301,1.00
9EB0CDCF1F1A3C03,P,83755GE86,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C-1,20030521,,20320501,,,20100831,090300,20100908,200000.00,100.000,,,,,20100831,220301,1.00
6B9EA7F8F517DDC0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,090407,20100903,25000.00,105.315,3.892,,,,20100831,220301,1.00
8AE9D20839A31DAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100831,090236,20100903,70000.00,95.500,5.533,,,,20100831,220301,1.00
67CC6131FB510765,P,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100831,090356,20100903,25000.00,105.540,2.702,,,,20100831,220301,1.00
5A526AD8A5B4F737,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100831,090405,20100903,10000.00,100.298,1.015,,,,20100831,220301,1.00
3109B9073ADC1310,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100831,090316,20100903,125000.00,109.574,,,,,20100831,220301,1.00
81966896209DEA08,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100831,090419,20100903,5000.00,102.000,4.549,,,,20100831,220301,1.00
F2047F0820F2A857,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,090405,20100903,25000.00,103.365,,,,,20100831,220301,1.00
EEA761C83912469D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090408,20100903,300000.00,102.124,4.520,,,,20100831,220301,1.00
C5685EECA3D06FDC,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100831,085436,20100915,120000.00,103.716,,S,,,20100831,220301,1.00
21B90D56FEB77D24,P,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,090300,20100903,1000000.00,100.535,2.360,,,,20100831,220301,1.00
EC93B3B5DE91FC00,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,082156,20100902,170000.00,100.419,,S,,,20100831,220301,1.00
43CADF9567E01E1B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090408,20100903,300000.00,100.874,,,,,20100831,220301,1.00
3A4DDFB20F16F387,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,090434,20100903,5000.00,104.000,4.846,,,,20100831,220301,1.00
20BE1D9815F4F864,S,808878FX5,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.500,20280215,,,20100831,090425,20100903,20000.00,107.250,4.350,,,,20100831,220301,1.00
40A0C1B14CAFA892,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100831,090438,20100903,65000.00,102.465,3.846,,,,20100831,220301,1.00
017C9E49E244AFD8,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100831,090420,20100903,10000.00,114.671,,,,,20100831,220301,1.00
4F132248C3F04176,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100831,090300,20100831,200000.00,100.000,0.000,,,,20100831,220301,1.00
67FC6732AA2CDDA6,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090341,20100903,5000.00,104.500,,,,,20100831,220301,1.00
B772A221E43ABFB9,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100831,090308,20100903,125000.00,109.634,,,,,20100831,220301,1.00
4F78DE0F07F31CCF,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100831,090400,20100903,35000.00,108.500,2.660,,,,20100831,220301,1.00
2202F077B347A9E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090445,20100903,15000.00,100.830,4.712,,,,20100831,220301,1.00
2DCB7C6FA0716320,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100831,090431,20100915,95000.00,112.476,3.538,,,,20100831,220301,1.00
5767A7761E98CEDE,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100831,090400,20100908,300000.00,100.000,,,,,20100831,220301,1.00
CB5A7CD128BF6A97,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100831,090442,20100903,25000.00,111.025,3.187,,,,20100831,220301,1.00
0785F30BA41D2B6C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100831,090445,20100901,5000.00,100.000,,,,,20100831,220301,1.00
654AFC136BB2A0F0,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100831,090419,20100903,100000.00,104.899,,P,,,20100831,220301,1.00
04E646F5C668A381,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100831,090302,20100903,500000.00,108.109,3.980,,,,20100831,220301,1.00
B71103597C29F9D5,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100831,090400,20100907,30000.00,108.946,3.425,,,,20100831,220301,1.00
95ACB3718924CB70,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090452,20100903,5000.00,99.750,4.519,,,,20100831,220301,1.00
C094FF8F496B09B2,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100831,090447,20100903,5000.00,102.525,3.673,,,,20100831,220301,1.00
3D798A3DFDF074A1,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100831,090446,20100903,25000.00,100.000,5.255,,,,20100831,220301,1.00
57E742A339D05E63,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100831,090446,20100903,25000.00,99.350,,,,,20100831,220301,1.00
7DADFA8219615C06,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090459,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
7E5A2B55653F2C24,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,090431,20100903,5000.00,107.053,1.154,,,,20100831,220301,1.00
604115661B5A796B,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20100831,090435,20100903,50000.00,97.750,5.201,,,,20100831,220301,1.00
4DE7A020668D7B19,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100831,090434,20100903,20000.00,105.500,3.463,,,,20100831,220301,1.00
CF94AA552C78C048,D,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,085836,20100903,130000.00,104.482,,S,,,20100831,220301,1.00
AAB24BC7965F9272,D,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20100831,090310,20100903,750000.00,107.155,,,,,20100831,220301,1.00
4D3A77A1B0F2BC4B,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,090431,20100903,5000.00,107.213,,,,,20100831,220301,1.00
1773EE2D7396955D,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100831,090434,20100903,20000.00,105.500,,,,,20100831,220301,1.00
CDEB70E332D00299,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090506,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
E18AECA804BE2701,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,090100,20100831,1MM+,101.634,0.360,,,,20100831,220301,1.00
7262DA5B5CB91B9F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100831,090503,20100903,10000.00,95.250,5.494,,,,20100831,220301,1.00
3F2711678528B20E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100831,090456,20100903,250000.00,112.328,,S,,,20100831,220301,1.00
E2EC337A2844733C,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,090510,20100903,25000.00,99.390,4.808,,,,20100831,220301,1.00
FD10D7055B8A1622,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090512,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
BB2BB7B855B8834B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090514,20100903,15000.00,100.830,4.712,,,,20100831,220301,1.00
8EDC3100D2C7C971,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100831,090512,20100903,10000.00,103.231,1.782,,,,20100831,220301,1.00
F1492B34BC8CF99E,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100831,090506,20100903,10000.00,103.130,,,,,20100831,220301,1.00
6D71F6C0E9F951E7,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20100831,090400,20100908,200000.00,100.000,,,,,20100831,220301,1.00
A20305B59F8B8363,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090500,20100903,25000.00,105.500,4.381,,,,20100831,220301,1.00
09EC24F31AFBCACA,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100831,090121,20100903,20000.00,102.370,4.201,,,,20100831,220301,1.00
5390F629B742FFB0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090504,20100903,25000.00,104.048,,,,,20100831,220301,1.00
17A6347B5F5B5DD3,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090500,20100903,25000.00,104.048,,,,,20100831,220301,1.00
5FD0D222A039C993,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090341,20100903,5000.00,104.000,,,,,20100831,220301,1.00
AE49F11A68D210B4,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100831,090500,20100903,50000.00,99.000,4.596,,,,20100831,220301,1.00
A7573437F8927C38,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,090527,20100903,10000.00,101.931,5.420,,,,20100831,220301,1.00
F0ED1AB09791DB65,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100831,090455,20100903,15000.00,108.742,3.000,,,,20100831,220301,1.00
E4FB89E6C969B07F,S,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,,,20100831,090216,20100831,50000.00,101.350,5.536,,,,20100831,220301,1.00
B663628410A11478,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090430,20100903,300000.00,100.862,,,,,20100831,220301,1.00
B5FB71DE9A7DEFEA,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,090237,20100903,60000.00,109.756,,,,,20100831,220301,1.00
E0B7846A8C7733AD,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100831,090456,20100903,15000.00,108.741,,,,,20100831,220301,1.00
3348EAF5DFE2124A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100831,090456,20100903,250000.00,112.253,,P,,,20100831,220301,1.00
31829232B8E4EADF,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100831,090500,20100914,10000.00,107.570,3.561,,,,20100831,220301,1.00
243BBDABA44D03E4,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100831,090529,20100903,150000.00,84.500,5.818,,,,20100831,220301,1.00
2E3D55319C51C3F8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,090531,20100903,15000.00,107.475,5.879,,,,20100831,220301,1.00
A92B2C171341784A,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,090520,20100903,15000.00,105.875,,,,,20100831,220301,1.00
7162F5D0666B4671,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100831,090240,20100903,235000.00,28.286,5.847,,,,20100831,220301,1.00
91A7A48044CF9256,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100831,090526,20100903,50000.00,91.805,3.678,,,,20100831,220301,1.00
903D7E20394673DE,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100831,090536,20100903,20000.00,125.016,2.398,,,,20100831,220301,1.00
1506A0D2A2B09802,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100831,090514,20100831,300000.00,100.000,0.000,,,,20100831,220301,1.00
28EED5B4DC9AF277,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20100831,090532,20100903,60000.00,101.394,2.535,,,,20100831,220301,1.00
DF0790105E59E226,S,933254YK4,WALTHAM MASS ,20061115,3.750,20101115,,,20100831,090500,20100903,35000.00,100.648,0.501,,,,20100831,220301,1.00
90F8F3DFBDC76796,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20100831,090529,20100903,60000.00,101.094,,,,,20100831,220301,1.00
588C3D069B80B42F,P,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20100831,090529,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
BC8089114E5AF8C4,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090312,20100903,1MM+,79.959,7.428,,,,20100831,220301,1.00
BDF469AC63001583,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,090500,20100903,20000.00,56.658,4.436,,,,20100831,220301,1.00
AD4E3004D3668D4E,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090532,20100903,50000.00,120.176,1.656,,,,20100831,220301,1.00
6CE8471DE42F087C,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100831,090535,20100903,100000.00,103.458,0.465,,,,20100831,220301,1.00
34F1B9836406C670,P,542690RT1,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1A-RMKT 5/23/01,19980520,,20330501,,,20100831,090500,20100908,200000.00,100.000,,,,,20100831,220301,1.00
381DF58D3E7BC523,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100831,090522,20100913,35000.00,99.000,5.490,,,,20100831,220301,1.00
3902DC5A480D41EB,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100831,090456,20100923,400000.00,112.160,,P,,,20100831,220301,1.00
594B43EBD05E2A47,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100831,090500,20100903,50000.00,105.499,3.762,,,,20100831,220301,1.00
2627415E3FAB1607,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090550,20100903,20000.00,100.830,4.712,,,,20100831,220301,1.00
D907B89FC38574BA,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100831,090554,20100903,10000.00,107.900,1.120,,,,20100831,220301,1.00
17E28C33242BD219,S,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20100831,090539,20100903,100000.00,120.848,2.600,,,,20100831,220301,1.00
248789C9DEFEC81B,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100831,090545,20100903,15000.00,99.000,5.490,,,,20100831,220301,1.00
780D7DBE77D4AFB4,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,090600,20100903,50000.00,109.493,4.211,,,,20100831,220301,1.00
EF3612F09F0E1857,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,090600,20100903,50000.00,108.618,,,,,20100831,220301,1.00
09FB2BC4AA8BD7D3,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100831,090441,20100903,100000.00,102.549,,P,,,20100831,220301,1.00
78B7185DB8F8C6F0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085743,20100903,250000.00,102.470,,P,,,20100831,220301,1.00
197CCC78C0738F33,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090611,20100903,10000.00,100.830,4.712,,,,20100831,220301,1.00
88994273B4996CAA,S,264436Y67,DULUTH MINN STR IMPT-SER D,20030901,4.125,20160201,,,20100831,090600,20100903,10000.00,104.275,1.064,,,,20100831,220301,1.00
850CD5AB7BF330CC,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090600,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
7CC143065F19A563,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100831,090611,20100903,10000.00,106.634,3.036,,,,20100831,220301,1.00
BB92CACB949C1236,P,97689P2J6,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20060119,,20370901,,,20100831,090500,20100908,300000.00,100.000,,,,,20100831,220301,1.00
FC3A805A02654E08,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100831,090549,20100903,20000.00,97.500,5.249,,,,20100831,220301,1.00
EF54F2190E756CA2,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090529,20100903,50000.00,117.926,,,,,20100831,220301,1.00
D79EF8869F8526AD,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090512,20100903,50000.00,118.051,,,,,20100831,220301,1.00
3265FA94C08D7CB9,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100831,090600,20100915,6000.00,107.570,3.560,,,,20100831,220301,1.00
A5E7DCA69BF0CD47,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,090613,20100903,10000.00,101.000,4.817,,,,20100831,220301,1.00
87BEFF61423378B6,S,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100831,090614,20100903,10000.00,108.037,3.770,,,,20100831,220301,1.00
F26C3B7CD16B4CDE,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,090621,20100903,10000.00,101.520,4.733,,,,20100831,220301,1.00
F1CE5F5F287A5BB4,D,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,090621,20100903,10000.00,101.420,,,,,20100831,220301,1.00
043E18EEC74B848A,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100831,090500,20100903,25000.00,101.375,,,,,20100831,220301,1.00
BB4AB2F81FCDF30E,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090218,20100903,45000.00,110.338,,,,,20100831,220301,1.00
9DD9ECE889E7A785,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100831,090636,20100903,25000.00,103.647,0.555,,,,20100831,220301,1.00
E0EC59D1006BE6B4,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100831,090615,20100903,10000.00,116.906,3.040,,,,20100831,220301,1.00
34AFD95BB335B5A9,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100831,090600,20100903,10000.00,116.806,,,,,20100831,220301,1.00
52C2FEA52A92EFD3,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100831,090622,20100903,70000.00,102.121,2.750,,,,20100831,220301,1.00
887F300A7AA57F48,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100831,090615,20100910,10000.00,108.591,3.721,,,,20100831,220301,1.00
DE8CFACF53285BF7,D,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100831,090624,20100903,10000.00,107.926,,,,,20100831,220301,1.00
AA05E51BE877B5E6,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090635,20100903,45000.00,110.750,2.708,,,,20100831,220301,1.00
023E867A150BF143,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,090647,20100903,10000.00,23.915,6.030,,,,20100831,220301,1.00
56C09BC80C53AE61,S,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090633,20100903,100000.00,112.761,1.043,,,,20100831,220301,1.00
65EFEB0281EC5570,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,090639,20100903,25000.00,104.965,3.140,,,,20100831,220301,1.00
587A759A6F29AC90,D,692154FH5,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.000,20141115,,,20100831,090559,20100903,25000.00,111.902,,,,,20100831,220301,1.00
4359007FC1D28FC7,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100831,090600,20100909,75000.00,107.277,1.680,,,,20100831,220301,1.00
0A9A8C6521E43995,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100831,090535,20100903,100000.00,101.759,,P,,,20100831,220301,1.00
0EDA9FEDF048DDBB,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,090654,20100908,100000.00,100.000,2.800,,,,20100831,220301,1.00
02DDDFA3923F2359,D,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100831,090640,20100903,50000.00,104.777,,,,,20100831,220301,1.00
883FB5033335BA00,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,090700,20100903,75000.00,106.250,2.964,,,,20100831,220301,1.00
0A7756DB53E61D04,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100831,090654,20100915,30000.00,104.625,3.999,,,,20100831,220301,1.00
FAE0728A2BDFD614,S,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100831,090645,20100903,15000.00,101.500,4.816,,,,20100831,220301,1.00
414A3D140A2DD917,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100831,090604,20100903,130000.00,105.090,,,,,20100831,220301,1.00
08D2497C3400A4E5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100831,090602,20100903,130000.00,105.150,,,,,20100831,220301,1.00
68097A4880CEA52C,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20100831,090711,20100903,10000.00,104.500,3.250,,,,20100831,220301,1.00
C69264BCF49B30E9,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100831,090713,20100903,25000.00,101.636,0.252,,,,20100831,220301,1.00
5E090DA560023398,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100831,090339,20100903,40000.00,109.075,0.920,,,,20100831,220301,1.00
3CAC1AA800E85A2B,S,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100831,090700,20100903,330000.00,118.363,1.870,,,,20100831,220301,1.00
D41C1FF9DFDCE92A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,090718,20100903,10000.00,99.500,4.528,,,,20100831,220301,1.00
EF791F988BFC56AF,D,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090630,20100903,100000.00,111.111,,,,,20100831,220301,1.00
B3D26A6AB4E9E6A9,D,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090627,20100903,100000.00,111.161,,,,,20100831,220301,1.00
F359A934086707B0,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,106.209,1.085,,,,20100831,220301,1.00
BEACF2E484257945,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100831,090738,20100902,25000.00,106.381,1.502,,,,20100831,220301,1.00
C04D2C86169D5475,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,106.109,,,,,20100831,220301,1.00
21EC5321730DC60C,S,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090725,20100903,50000.00,109.514,1.081,,,,20100831,220301,1.00
93BDEB4DFD12DCBD,D,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100831,090600,20100903,370000.00,106.170,,,,,20100831,220301,1.00
0684145796460042,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100831,090715,20100923,700000.00,99.750,,,,,20100831,220301,1.00
C7237295C451D2F1,P,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100831,090700,20100903,10000.00,108.223,3.561,,,,20100831,220301,1.00
F19E4DC6A8F09BA6,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100831,090700,20100903,10000.00,93.316,5.590,,,,20100831,220301,1.00
EB77230CADC4D5E8,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100831,090717,20100903,25000.00,107.000,1.798,,,,20100831,220301,1.00
FC13D3F3E3B11CBE,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100831,090723,20100903,15000.00,58.986,4.750,,,,20100831,220301,1.00
086F8F93AD378022,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100831,090729,20100903,25000.00,108.250,1.073,,,,20100831,220301,1.00
8905E64B9D8BCE47,S,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100831,090515,20100903,1MM+,103.484,4.240,,,,20100831,220301,1.00
482D775A8D8B2438,S,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,104.506,2.957,,,,20100831,220301,1.00
A72EC0430276E5E7,D,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,103.216,,,,,20100831,220301,1.00
5449C64C815B10FD,D,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,103.216,,,,,20100831,220301,1.00
32FD70F759D1AFCB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100831,090700,20100903,25000.00,105.010,4.520,,,,20100831,220301,1.00
310D15D6D0FA9F6F,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100831,090743,20100903,10000.00,99.143,5.589,,,,20100831,220301,1.00
477F3FE8B92A6071,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100831,090743,20100903,75000.00,103.689,4.066,,,,20100831,220301,1.00
54C8E3E52EFF796C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,090734,20100903,25000.00,103.000,4.015,,,,20100831,220301,1.00
DA63F09E63EB298E,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100831,090749,20100903,10000.00,97.000,,,,,20100831,220301,1.00
28D15620B3433935,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,090206,20100902,1000000.00,100.000,,,,,20100831,220301,1.00
A617CDB6770EFE59,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100831,090527,20100903,300000.00,114.206,2.190,,,,20100831,220301,1.00
CEA13130D00CAA53,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,090511,20100831,1MM+,101.635,0.360,,,,20100831,220301,1.00
E606E1E255E8B585,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100831,090611,20100903,150000.00,106.357,,P,,,20100831,220301,1.00
30173C2CE3E4EB00,S,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20100831,090600,20100903,275000.00,117.766,2.250,,,,20100831,220301,1.00
F06D13937DDC0FA1,S,684575P23,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.625,20110701,,,20100831,090730,20100902,545000.00,104.155,0.601,,,,20100831,220301,1.00
315088B98D5B10EE,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100831,090734,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
5783E31215AEF1DD,S,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100831,084818,20100903,25000.00,61.016,4.345,,,,20100831,220301,1.00
BBDD2BA9E258B6B5,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,105.859,,,,,20100831,220301,1.00
BAD0C009F6810F14,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090704,20100903,10000.00,106.109,,,,,20100831,220301,1.00
B0C71D83B95925CF,D,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090723,20100903,50000.00,107.814,,,,,20100831,220301,1.00
2F81B83557D92A76,P,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100831,090807,20100903,10000.00,103.705,3.348,,,,20100831,220301,1.00
5E728E6152488310,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100831,090740,20100903,10000.00,79.875,5.816,,,,20100831,220301,1.00
2326735C2768380A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,090745,20100831,45000.00,72.108,5.250,,,,20100831,220301,1.00
FDC1CF61BF5AFFB5,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090748,20100903,10000.00,87.750,6.260,,,,20100831,220301,1.00
DD5A507ED723449B,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,090800,20100903,5000.00,92.449,5.201,,,,20100831,220301,1.00
029A4B9CD7F7905E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,090708,20100903,50000.00,100.989,3.100,,,,20100831,220301,1.00
19AD2A52FF17A58B,D,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090707,20100903,50000.00,107.914,,,,,20100831,220301,1.00
23C8E9FC9C08E8C3,S,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090822,20100903,50000.00,105.534,1.147,,,,20100831,220301,1.00
4BC47B93F7F5E0E8,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090813,20100903,50000.00,87.750,6.260,,,,20100831,220301,1.00
54F6E0714669DC38,D,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100831,090411,20100903,370000.00,106.230,,,,,20100831,220301,1.00
180EB2D66F82F543,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,090206,20100902,1MM+,100.000,,,,,20100831,220301,1.00
D05B9DD5827B89F7,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090728,20100903,20000.00,107.820,,,,,20100831,220301,1.00
32FE7F6A68297F73,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090727,20100903,20000.00,108.070,,,,,20100831,220301,1.00
8C6292AFD569315D,P,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20100831,090800,20100903,25000.00,103.525,3.819,,,,20100831,220301,1.00
B04F261762E8EBE4,D,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100831,090206,20100903,50000.00,107.544,,,,,20100831,220301,1.00
903E5C996603ED9D,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,090826,20100903,25000.00,103.824,3.789,,,,20100831,220301,1.00
3466D39216015A55,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090830,20100903,15000.00,87.750,6.260,,,,20100831,220301,1.00
E61AAFC5E280BE68,P,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100831,090800,20100903,315000.00,100.407,4.180,,,,20100831,220301,1.00
D19B1263886D77FE,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100831,090800,20100903,75000.00,105.995,3.987,,,,20100831,220301,1.00
39D8D439E839702B,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100831,090800,20100903,10000.00,108.409,3.599,,,,20100831,220301,1.00
7BE54B39021CB752,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100831,090700,20100903,50000.00,106.978,,,,,20100831,220301,1.00
0E75C88BF82E4D62,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100831,090700,20100903,500000.00,106.996,4.190,,,,20100831,220301,1.00
A5B957E804445017,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,090856,20100903,150000.00,104.368,3.763,,,,20100831,220301,1.00
F3586E8EAF38E9FF,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090853,20100903,10000.00,87.750,6.260,,,,20100831,220301,1.00
05DCECA35D36C4AD,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090857,20100903,220000.00,102.942,1.000,,,,20100831,220301,1.00
D1992E2156EB59E6,S,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100831,090400,20100914,125000.00,110.703,3.670,,,,20100831,220301,1.00
09EAAED11D6EFA3F,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090857,20100901,220000.00,102.692,,,,,20100831,220301,1.00
311193B04AF7C777,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090847,20100903,20000.00,109.596,2.297,,,,20100831,220301,1.00
34C239FDE6678B61,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,090837,20100909,40000.00,59.018,2.668,,,,20100831,220301,1.00
38CCD9B7B095BA05,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,090920,20100903,5000.00,100.000,4.936,,,,20100831,220301,1.00
1FC365E03AAC5501,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090814,20100903,50000.00,103.834,,,,,20100831,220301,1.00
CE95A835193FBACB,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090813,20100903,50000.00,103.934,,,,,20100831,220301,1.00
F9D1D53BA1DFBA0B,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,090916,20100903,25000.00,103.267,3.850,,,,20100831,220301,1.00
2587853AD077CC67,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,090916,20100903,25000.00,101.392,,,,,20100831,220301,1.00
C69A9DF5C843ECCF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,090930,20100902,10000.00,100.000,4.998,,,,20100831,220301,1.00
8240477B34D7CFFF,S,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20100831,090927,20100903,10000.00,107.766,3.000,,,,20100831,220301,1.00
BB2BE32FC4DFAAAE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,090919,20100903,100000.00,102.372,3.700,,,,20100831,220301,1.00
858176FCC141910F,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090809,20100903,1MM+,80.209,7.400,,,,20100831,220301,1.00
1EA95B025174FFB6,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,090919,20100903,100000.00,100.497,,,,,20100831,220301,1.00
5F89BB50BB6F3C6B,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090932,20100903,20000.00,119.878,1.883,,,,20100831,220301,1.00
29E9C423AE0046E2,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090933,20100903,25000.00,119.803,1.894,,,,20100831,220301,1.00
899F20FC8BC942FB,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090907,20100910,25000.00,87.750,6.260,,,,20100831,220301,1.00
F4D12537A0BE1323,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090924,20100903,20000.00,118.702,,,,,20100831,220301,1.00
177ACF90C3CC6EA7,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090925,20100903,25000.00,118.703,,,,,20100831,220301,1.00
A0AB222A3E8A6676,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,090937,20100903,200000.00,48.452,4.750,,,,20100831,220301,1.00
94E5299210FD2961,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,090937,20100903,200000.00,47.577,,,,,20100831,220301,1.00
EFEFF9BC5BD74FBE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100831,090900,20100903,25000.00,102.999,3.959,,,,20100831,220301,1.00
A10328E53C599F3E,P,11422PAR2,BROOKLYN PARK MINN ECONOMIC TAXABLE-REF-TAX INCREMENT-# 3,20040831,5.029,20120301,,,20100831,090943,20100902,15000.00,100.180,4.658,,,,20100831,220301,1.00
347FE1E9128EA48D,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100831,090934,20100903,25000.00,103.619,3.538,,,,20100831,220301,1.00
88D709993B572DF6,S,915730QC2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.375,20141115,,,20100831,090943,20100903,25000.00,109.137,1.141,,,,20100831,220301,1.00
6732E6360305CFDB,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100831,090742,20100903,150000.00,106.482,,S,,,20100831,220301,1.00
3F5B0367E6F96DBB,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,090959,20100903,5000.00,92.631,2.101,,,,20100831,220301,1.00
FC60AF85B8FB6C47,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100831,090942,20100903,15000.00,100.128,5.738,,,,20100831,220301,1.00
2F153536062E7354,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,090955,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
F85615B9260EDBC1,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100831,090945,20100903,15000.00,100.128,,,,,20100831,220301,1.00
BFE35452BC73F628,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,090956,20100903,1MM+,113.529,,S,,,20100831,220301,1.00
44E37C1FD3E1DF70,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,090956,20100903,1MM+,113.529,,P,,,20100831,220301,1.00
5371E91F14B937B3,P,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100831,091009,20100903,20000.00,100.013,4.122,,,,20100831,220301,1.00
64092FE5027FD6F9,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20100831,091012,20100903,15000.00,112.817,3.300,,,,20100831,220301,1.00
6171723DC63F0072,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100831,091014,20100903,15000.00,102.975,3.624,,,,20100831,220301,1.00
68B919194CDFDD67,P,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100831,091008,20100903,50000.00,101.652,2.251,,,,20100831,220301,1.00
CEC2FB5D83ED346E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,090751,20100902,1MM+,125.822,5.609,,,,20100831,220301,1.00
42494FC9A5F2FD6C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,090933,20100903,30000.00,100.875,4.321,,,,20100831,220301,1.00
E8327CC5B987E16E,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100831,091008,20100903,50000.00,102.152,,,,,20100831,220301,1.00
18911EC2FB8FE953,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,091000,20100903,65000.00,103.250,2.986,,,,20100831,220301,1.00
75600A94A987162E,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100831,091018,20100903,5000.00,110.000,3.552,,,,20100831,220301,1.00
EE16F35C3DB85006,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,090713,20100903,125000.00,110.426,,,,,20100831,220301,1.00
6C571EE9E8EE02E3,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,091001,20100903,5000.00,105.000,,,,,20100831,220301,1.00
BD6679C162668EEB,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20100831,091016,20100903,15000.00,112.817,,,,,20100831,220301,1.00
BCBD8914BA72C922,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,090535,20100903,100000.00,115.059,4.300,,,,20100831,220301,1.00
A89CD93BF080577D,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100831,091033,20100901,50000.00,97.023,5.268,,,,20100831,220301,1.00
F7753A5EE9DCA704,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100831,091022,20100903,100000.00,118.324,,,,,20100831,220301,1.00
8CC33E3948B825A1,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100831,091030,20100903,60000.00,113.799,1.433,,,,20100831,220301,1.00
9DD34133F51F84BC,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,091035,20100901,25000.00,100.852,0.581,,,,20100831,220301,1.00
BD07AB7FE876A493,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090811,20100903,1MM+,79.959,7.428,,,,20100831,220301,1.00
E9CAE59A491643C3,S,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100831,091047,20100903,25000.00,99.072,0.751,,,,20100831,220301,1.00
E84A9565CCE1BC10,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100831,091027,20100903,20000.00,101.180,4.151,,,,20100831,220301,1.00
A561267059CFC2A5,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100831,091004,20100903,45000.00,110.804,,,,,20100831,220301,1.00
5BBD23F4E80E3199,P,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,091044,20100903,10000.00,108.825,1.445,,,,20100831,220301,1.00
749B21A1555B7C03,S,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091054,20100903,50000.00,105.392,0.200,,,,20100831,220301,1.00
4502C840C330678C,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,090500,20100903,195000.00,83.643,6.211,,,,20100831,220301,1.00
68753D713DAF1DC3,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,090500,20100903,195000.00,83.642,,,,,20100831,220301,1.00
0C8D9931D1F4DA1A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091103,20100903,20000.00,100.000,4.499,,,,20100831,220301,1.00
184FE97BC10671CC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,091107,20100903,135000.00,98.000,4.372,,,,20100831,220301,1.00
CE760A190BBE476B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,091021,20100903,20000.00,69.200,7.604,,,,20100831,220301,1.00
DD4DEAE7C503145F,S,394694NN9,GREENE CNTY TENN PUB IMPT,20100902,3.000,20140601,Y,,20100831,091117,20100903,100000.00,108.291,0.750,,,Y,20100831,220301,1.00
CAB6DC5071704E4E,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,091056,20100903,25000.00,106.215,3.469,,,,20100831,220301,1.00
BCB22CF9C23D51A9,S,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100831,090900,20100903,250000.00,114.022,1.000,,,,20100831,220301,1.00
CDF7E44932147F2C,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,091056,20100903,25000.00,105.215,,,,,20100831,220301,1.00
3C1C756ACB339011,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090424,20100903,300000.00,100.922,,,,,20100831,220301,1.00
5474A54442DD9842,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,090706,20100908,250000.00,99.557,,,,,20100831,220301,1.00
D800DD27C0409C7C,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100831,091136,20100903,270000.00,96.950,1.067,,,,20100831,220301,1.00
F940ECF0D83BEB0A,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100831,091051,20100903,45000.00,108.515,,,,,20100831,220301,1.00
4EE8601C21FA2653,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100831,091035,20100903,45000.00,108.765,,,,,20100831,220301,1.00
3DDE78834F8B8199,D,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091052,20100903,50000.00,104.642,,,,,20100831,220301,1.00
F157BA73094AD5E3,D,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091035,20100903,50000.00,104.742,,,,,20100831,220301,1.00
DB0BFC880A37A683,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100831,091144,20100903,25000.00,119.959,1.889,,,,20100831,220301,1.00
A6DB890626CD91DF,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,091148,20100903,10000.00,101.000,4.076,,,,20100831,220301,1.00
F5E8714E4FD9EEA5,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20100831,091100,20100903,25000.00,105.857,4.650,,,,20100831,220301,1.00
ECFBF816E8E051F2,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,091144,20100903,45000.00,105.949,2.911,,,,20100831,220301,1.00
14AC33D4C63A1CC3,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100831,091150,20100903,50000.00,107.099,1.979,,,,20100831,220301,1.00
B42B4ECB937A6468,S,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100831,091100,20100903,100000.00,104.106,0.450,,,,20100831,220301,1.00
C523CAE563F2CF60,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,091100,20100903,15000.00,104.375,4.064,,,,20100831,220301,1.00
B18B8BE2EE8E1B9F,D,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,085400,20100903,30000.00,103.026,,,,,20100831,220301,1.00
E89F21C1458D37F0,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100831,091158,20100903,30000.00,111.365,3.849,,,,20100831,220301,1.00
15ABF560468FF78C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.600,3.108,,,,20100831,220301,1.00
F839716E20ADB13A,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.500,,,,,20100831,220301,1.00
0AF11ABE633457B5,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.500,,,,,20100831,220301,1.00
90BFEE6CFFF81974,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100831,091041,20100903,15000.00,111.581,,,,,20100831,220301,1.00
FB94DFD9E50B89DA,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,091152,20100901,25000.00,100.852,0.581,,,,20100831,220301,1.00
CF6F67204232720A,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090800,20100903,75000.00,111.308,0.808,,,,20100831,220301,1.00
3F134AB425E5DED1,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090800,20100903,25000.00,111.308,0.808,,,,20100831,220301,1.00
2A07B2804E0C3AE1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100831,091118,20100903,15000.00,104.349,,,,,20100831,220301,1.00
8D0431DD3A90FCA3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100831,091103,20100903,15000.00,104.599,,,,,20100831,220301,1.00
A19BCCC30C184F81,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091056,20100903,40000.00,109.000,,,,,20100831,220301,1.00
11E46E5B3BCFFFBE,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,091208,20100903,10000.00,104.005,1.131,,,,20100831,220301,1.00
5E681B62C0B77AD5,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091203,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
AFAA639EDF6544A2,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100831,091011,20100903,200000.00,102.768,0.641,,,,20100831,220301,1.00
CFF802C539E399ED,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100831,091216,20100915,25000.00,106.076,4.261,,,,20100831,220301,1.00
D727D82702E831C9,D,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100831,090834,20100903,50000.00,110.900,,,,,20100831,220301,1.00
7AA901874E889655,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100831,091009,20100915,185000.00,102.537,,P,,,20100831,220301,1.00
EA68CBA2908ACEAE,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,091200,20100903,10000.00,91.200,5.661,,,,20100831,220301,1.00
0096503E743A4B69,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100831,091011,20100903,100000.00,104.949,,S,,,20100831,220301,1.00
1571C33BFF0E440B,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100831,091155,20100903,270000.00,96.857,,,,,20100831,220301,1.00
BF9D37AEF71A04C0,D,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100831,091227,20100903,35000.00,105.082,,,,,20100831,220301,1.00
29B02332A852FC4A,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,091134,20100903,300000.00,112.791,,,,,20100831,220301,1.00
262F21976FC8F3A9,S,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091219,20100903,25000.00,107.728,2.751,,,,20100831,220301,1.00
14D608365469E7ED,P,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100831,091221,20100903,25000.00,112.214,2.370,,,,20100831,220301,1.00
C3AB270EA5AE3958,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100831,091214,20100903,50000.00,110.699,3.010,,,,20100831,220301,1.00
760F984C9CC11733,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100831,091206,20100903,5000.00,99.000,,,,,20100831,220301,1.00
6596F05E7E2A26FB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100831,091206,20100903,5000.00,99.219,5.696,,,,20100831,220301,1.00
02B19D78DF3AA295,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100831,091200,20100903,250000.00,120.452,2.220,,,,20100831,220301,1.00
57194F1FD10F1CB3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100831,091225,20100907,15000.00,98.895,4.841,,,,20100831,220301,1.00
B22C39CF1ACEAC9E,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100831,091226,20100903,30000.00,98.375,4.267,,,,20100831,220301,1.00
AB7610F402D21B65,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100831,091225,20100907,15000.00,98.395,,,,,20100831,220301,1.00
AC079481E9F13B9F,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100831,091226,20100903,30000.00,98.250,,,,,20100831,220301,1.00
BE9D260880E5BB34,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100831,091232,20100903,20000.00,100.207,4.467,,,,20100831,220301,1.00
26329C815B6E368A,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100831,091237,20100903,25000.00,106.899,2.041,,,,20100831,220301,1.00
BC515ED8E2B7BF3A,D,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,090900,20100901,900000.00,111.125,,,,,20100831,220301,1.00
845694429FA92AA2,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,091237,20100903,50000.00,108.932,2.998,,,,20100831,220301,1.00
1FF5FCD69E5DBE0A,S,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,091000,20100903,30000.00,103.578,1.184,,,,20100831,220301,1.00
83A976023F48F2A8,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100831,091100,20100903,300000.00,105.527,3.250,,,,20100831,220301,1.00
DC49142A18BCF4A9,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100831,091054,20100903,85000.00,105.650,,,,,20100831,220301,1.00
6377787F4A702BC8,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100831,091246,20100903,25000.00,99.072,0.751,,,,20100831,220301,1.00
5A625F10832BECB4,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100831,091231,20100903,10000.00,100.000,5.000,,,,20100831,220301,1.00
106BF1FA39BE4C1F,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100831,091035,20100902,1MM+,115.687,4.073,,,,20100831,220301,1.00
B898087481A7392D,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100831,091138,20100903,5000.00,102.250,,,,,20100831,220301,1.00
91B7AE9E7C23AEAF,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100831,091255,20100903,15000.00,109.176,1.024,,,,20100831,220301,1.00
696D8AF221E8A61A,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20100831,091256,20100903,5000.00,109.176,1.024,,,,20100831,220301,1.00
FE0FBCB24BBD119C,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100831,091256,20100903,5000.00,108.367,1.019,,,,20100831,220301,1.00
8BC5143345CC4B67,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100831,091257,20100903,5000.00,107.377,1.516,,,,20100831,220301,1.00
D3DDD3ABF3E7A724,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100831,091257,20100903,5000.00,110.750,0.997,,,,20100831,220301,1.00
8AA7BB59D8CFA487,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100831,091257,20100903,5000.00,109.180,1.042,,,,20100831,220301,1.00
8621150CEAEAE891,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091257,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
4940AE60A09E204B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,091250,20100903,15000.00,114.500,4.375,,,,20100831,220301,1.00
1DB3A76160C9818D,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100831,090835,20100903,10000.00,99.900,5.135,,,,20100831,220301,1.00
2BC126D3E01D258E,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,091105,20100903,10000.00,91.200,,P,,,20100831,220301,1.00
9DE45EB385299166,S,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20100831,091253,20100903,40000.00,98.040,2.000,,,,20100831,220301,1.00
8012E3087BE63D79,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,091300,20100831,10000.00,114.812,1.750,,,,20100831,220301,1.00
28E606343A04A1D7,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100831,091141,20100903,85000.00,106.312,2.000,,,,20100831,220301,1.00
4C07BA5DEFA826D7,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,091300,20100903,10000.00,56.658,4.436,,,,20100831,220301,1.00
A5FE00A7EA72B697,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100831,090947,20100903,45000.00,110.929,,,,,20100831,220301,1.00
71A4BF50A185A0B6,D,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091215,20100903,25000.00,107.328,,,,,20100831,220301,1.00
A030F024B9F911D9,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100831,091308,20100903,45000.00,114.587,2.575,,,,20100831,220301,1.00
AED33260F7144BC0,P,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091200,20100903,25000.00,107.078,2.912,,,,20100831,220301,1.00
D9148FFB525C9B49,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,090831,20100903,785000.00,106.196,,P,,,20100831,220301,1.00
B6396B124A89FB10,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091311,20100903,15000.00,110.028,3.263,,,,20100831,220301,1.00
2162BABCE34B555D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100831,091317,20100903,1MM+,84.965,7.750,,,,20100831,220301,1.00
7914E6636B8BB895,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,091004,20100903,30000.00,99.750,,,,,20100831,220301,1.00
653662C7E71D2188,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,091207,20100903,10000.00,103.905,,,,,20100831,220301,1.00
568BE3DF871BA055,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091311,20100903,15000.00,108.028,,,,,20100831,220301,1.00
05811CBBD3D95423,S,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,091323,20100903,10000.00,110.200,0.906,,,,20100831,220301,1.00
3E122F3C5AEF6F0D,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100831,091257,20100903,75000.00,111.435,,,,,20100831,220301,1.00
A458245B75242862,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100831,091235,20100903,75000.00,111.560,,,,,20100831,220301,1.00
E4B9AA9DD2CEDA04,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100831,091031,20100903,100000.00,102.599,,S,,,20100831,220301,1.00
20990FB1B43376EA,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100831,091341,20100903,10000.00,102.200,3.888,,,,20100831,220301,1.00
62DEE286F3514D72,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,091311,20100907,25000.00,94.500,5.494,,,,20100831,220301,1.00
3A85E6C8DD25B7BB,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,091100,20100903,40000.00,103.000,5.201,,,,20100831,220301,1.00
7B4DF00F53BD364F,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090941,20100903,100000.00,111.058,,,,,20100831,220301,1.00
0BCD6DC9B28A4431,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091335,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
D8DA1E3D3E23A0D4,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,091344,20100903,20000.00,117.250,,,,,20100831,220301,1.00
6851EED81EA1E2AB,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100831,091350,20100903,25000.00,102.125,1.435,,,,20100831,220301,1.00
46C0E2066C12482B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,091339,20100903,60000.00,74.750,5.241,,,,20100831,220301,1.00
517018DB4FFA9845,D,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20100831,091113,20100903,25000.00,114.941,,,,,20100831,220301,1.00
1792664F3B7BC11C,D,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20100831,091046,20100903,25000.00,112.264,,,,,20100831,220301,1.00
B197742EA198BB1E,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,091357,20100903,5000.00,92.631,2.101,,,,20100831,220301,1.00
363F15D293830E47,S,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100831,091338,20100903,5000.00,101.860,0.767,,,,20100831,220301,1.00
4D653BEE97DA5C78,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,091158,20100903,5000.00,100.000,4.897,,,,20100831,220301,1.00
6D5F61A1B7B0F75F,S,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,,,20100831,090228,20100831,50000.00,100.302,5.706,,,,20100831,220301,1.00
806F4946218F9F75,D,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100831,091338,20100903,5000.00,101.700,,,,,20100831,220301,1.00
63EBC32A4B43ABFC,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100831,090644,20100903,100000.00,113.665,,,,,20100831,220301,1.00
3E4C330D09FCA1B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091403,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
56EBDE90F52D5CB7,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100831,091359,20100903,25000.00,97.900,4.444,,,,20100831,220301,1.00
5500B2B51C24F108,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100831,091404,20100903,5000.00,100.167,0.750,,,,20100831,220301,1.00
B334798679C81D77,S,04108KSM1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.500,20291201,,,20100831,091419,20100903,5000.00,104.770,3.819,,,,20100831,220301,1.00
029A96BB132DBD7B,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091412,20100903,20000.00,108.500,2.895,,,,20100831,220301,1.00
142F21DF43B740B1,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,091357,20100903,785000.00,106.256,,S,,,20100831,220301,1.00
88F5B85655F146EA,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100831,091423,20100902,5000.00,105.722,4.061,,,,20100831,220301,1.00
CF908B4368C10417,S,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100831,091422,20100903,15000.00,105.143,2.005,,,,20100831,220301,1.00
266E9338CFE6997C,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100831,091128,20100903,100000.00,101.809,,S,,,20100831,220301,1.00
198417B2BCD16889,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091412,20100903,20000.00,107.500,,,,,20100831,220301,1.00
8805F3D28BFF61C3,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100831,091412,20100903,35000.00,110.174,2.603,,,,20100831,220301,1.00
B5A6A46ED0F2B99B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100831,091416,20100903,5000.00,101.081,4.565,,,,20100831,220301,1.00
C16DC04344FE6DAA,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,091422,20100903,50000.00,48.452,4.750,,,,20100831,220301,1.00
E76B614F1302E65B,P,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100831,091354,20100902,25000.00,114.908,4.373,,,,20100831,220301,1.00
CD2EA2F20D5F57F2,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100831,091416,20100903,5000.00,100.081,,,,,20100831,220301,1.00
40F00529C1BE3CC4,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,091422,20100903,50000.00,47.577,,,,,20100831,220301,1.00
B9A35C9698BEE4D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091436,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
7978D1B8F5EB6033,S,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100831,091427,20100903,50000.00,120.552,1.910,,,,20100831,220301,1.00
D03252D7D8B28B82,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100831,091427,20100903,50000.00,119.052,,,,,20100831,220301,1.00
440319AE4F767185,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100831,091326,20100902,1MM+,119.153,1.987,,,,20100831,220301,1.00
44EF54501DA269C0,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091341,20100903,60000.00,92.316,,,,,20100831,220301,1.00
29B3E01EBCD3310C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091339,20100903,60000.00,92.416,,,,,20100831,220301,1.00
45640FD2F51FF99F,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,091443,20100902,20000.00,99.250,5.134,,,,20100831,220301,1.00
69D851141C5B4420,P,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100831,091430,20100903,80000.00,99.619,4.411,,,,20100831,220301,1.00
44104E734214D63B,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,091350,20100903,25000.00,105.057,,,,,20100831,220301,1.00
13072F781FB3F6B7,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100831,091453,20100903,30000.00,119.959,1.889,,,,20100831,220301,1.00
DE874E2BAFF4DB0C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,091337,20100903,1MM+,114.985,4.310,,,,20100831,220301,1.00
8806EA57ACAA3305,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,091430,20100903,20000.00,109.952,4.291,,,,20100831,220301,1.00
4400FDF35181A05C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,091430,20100903,20000.00,108.451,,,,,20100831,220301,1.00
1C4166DF2172F74B,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091450,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
05CE46BE47EF4B4B,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,091300,20100903,25000.00,104.957,1.224,,,,20100831,220301,1.00
47E30CED23AC8A7B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100831,091434,20100903,15000.00,96.250,5.000,,,,20100831,220301,1.00
C810FD839E451811,S,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,091518,20100903,5000.00,91.828,5.676,,,,20100831,220301,1.00
925D5652C597FF94,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100831,091421,20100903,40000.00,112.148,,,,,20100831,220301,1.00
E7E8C580B2296E10,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,091519,20100903,5000.00,91.628,,,,,20100831,220301,1.00
39601E543B3AD0ED,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100831,091518,20100903,10000.00,111.116,3.922,,,,20100831,220301,1.00
4FE35848D21227EA,D,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,085200,20100903,80000.00,100.900,,,,,20100831,220301,1.00
F885023178982291,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091526,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
F8871A9DC0308A1C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,091531,20100903,5000.00,103.150,4.239,,,,20100831,220301,1.00
188EF412A4BF8A13,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091514,20100903,55000.00,93.980,1.400,,,,20100831,220301,1.00
596241DA58228C53,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100831,091400,20100903,40000.00,112.273,1.074,,,,20100831,220301,1.00
32AB45F9CAD5B3DE,S,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100831,091417,20100903,75000.00,109.100,1.760,,,,20100831,220301,1.00
85312EF75DC560CD,D,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20100831,091527,20100903,20000.00,104.041,,,,,20100831,220301,1.00
DF7D6AB30718AD68,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20100831,091527,20100903,20000.00,104.791,2.384,,,,20100831,220301,1.00
E26DE9A7920D04BA,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,091522,20100903,25000.00,103.824,3.789,,,,20100831,220301,1.00
50698D37BC157EED,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,091529,20100903,15000.00,104.965,3.140,,,,20100831,220301,1.00
5D28D19E2DBD53AF,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100831,091533,20100903,55000.00,117.459,2.140,,,,20100831,220301,1.00
F220E09A162A5B7D,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100831,091533,20100903,55000.00,115.958,,,,,20100831,220301,1.00
062EE881ACC994BB,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100831,091525,20100903,25000.00,110.564,1.225,,,,20100831,220301,1.00
255FEF7FEC480611,S,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100831,091541,20100903,10000.00,106.725,1.265,,,,20100831,220301,1.00
7C36842572362486,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100831,091537,20100901,5000.00,100.000,,,,,20100831,220301,1.00
B81F805506639FE4,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100831,082849,20100903,500000.00,53.109,,P,,,20100831,220301,1.00
F8E51DFC35FDDEAD,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100831,091520,20100903,25000.00,110.464,,,,,20100831,220301,1.00
38A1C8BFD8F1C005,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091417,20100903,50000.00,110.155,0.600,,,,20100831,220301,1.00
FA84C4DE5609C3D7,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091418,20100903,70000.00,110.155,0.600,,,,20100831,220301,1.00
B561C764E2B9DB22,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091419,20100903,90000.00,110.155,0.600,,,,20100831,220301,1.00
B526D9C5B895CCE6,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091420,20100903,240000.00,110.155,0.600,,,,20100831,220301,1.00
C79022ABFC912566,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100831,091545,20100903,50000.00,107.000,1.041,,,,20100831,220301,1.00
38D3576C083D3D1B,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,091543,20100908,25000.00,101.613,4.300,,,,20100831,220301,1.00
4006A47E73EFD630,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,091544,20100903,15000.00,115.198,1.850,,,,20100831,220301,1.00
3FA11E6FA7A09B11,S,650014NQ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20160401,,,20100831,091212,20100903,75000.00,111.050,1.902,,,,20100831,220301,1.00
B7B72FE1BEF6F977,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,091543,20100908,25000.00,101.113,,,,,20100831,220301,1.00
D9A4B3D0C1B36BDD,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,091544,20100903,15000.00,113.948,,,,,20100831,220301,1.00
54B92DD9F5B96442,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,091500,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
A73BED6D4E14030B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100831,091553,20100903,15000.00,104.961,4.152,,,,20100831,220301,1.00
EA7C278C2A8C1AB7,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,091300,20100831,1MM+,100.000,,,,,20100831,220301,1.00
57FAAAED61B55C93,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091200,20100903,40000.00,108.587,2.708,,,,20100831,220301,1.00
031E0139F9294B30,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,091559,20100903,30000.00,102.892,4.502,,,,20100831,220301,1.00
EE9C2B425A1F68C6,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100831,091600,20100903,20000.00,114.502,4.400,,,,20100831,220301,1.00
AB08F1C9DAC58303,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,091546,20100831,5000.00,100.000,7.499,,,,20100831,220301,1.00
3DC1AB9FDD9F25F9,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091200,20100903,40000.00,108.750,,,,,20100831,220301,1.00
BE0D9979241C6788,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,091559,20100903,30000.00,102.392,,,,,20100831,220301,1.00
6D485C4272BF67BB,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100831,091600,20100903,20000.00,112.502,,,,,20100831,220301,1.00
087DF66CBEBA993E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,091545,20100903,15000.00,97.500,4.694,,,,20100831,220301,1.00
B906A2E84C4999D7,S,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100831,091610,20100903,50000.00,110.733,1.592,,,,20100831,220301,1.00
DAC6D55C7FF90148,D,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100831,091532,20100903,10000.00,106.625,,,,,20100831,220301,1.00
476F6A9DB9AD1EB2,D,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,091520,20101001,85000.00,98.250,,,,,20100831,220301,1.00
56D50EB537A2AFF4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100831,091625,20100903,10000.00,101.210,4.250,,,,20100831,220301,1.00
70423B6BD6C1F000,S,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100831,091614,20100903,25000.00,105.423,4.250,,,,20100831,220301,1.00
84E6B9560613FF46,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,091631,20100903,35000.00,106.575,5.800,,,,20100831,220301,1.00
F416573C9A2F588D,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,091631,20100903,40000.00,106.575,5.800,,,,20100831,220301,1.00
5587BB2CE811F1F4,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,091444,20100903,20000.00,100.750,,S,,,20100831,220301,1.00
64FB53C604CB493B,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,091352,20100903,125000.00,110.486,,,,,20100831,220301,1.00
71B2CAF46B45D029,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,091435,20100903,50000.00,105.063,,,,,20100831,220301,1.00
8F0C6ED01D718900,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,091637,20100903,5000.00,101.750,5.597,,,,20100831,220301,1.00
18B66B8C4FEA7AF8,S,627371HA8,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.250,20231201,,,20100831,091641,20100903,5000.00,110.900,3.702,,,,20100831,220301,1.00
0071A2D82B4449BF,S,690530UK4,OWATONNA MINN SER A,20080828,3.750,20140301,,,20100831,163600,20100902,25000.00,108.628,1.222,,,,20100831,220301,1.00
802A8B6AEE486FB1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,091649,20100903,10000.00,114.500,5.500,,,,20100831,220301,1.00
0489B28B5E02C637,S,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100831,091646,20100903,50000.00,110.733,1.592,,,,20100831,220301,1.00
F52D46CE0C7FEEF3,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100831,091643,20100901,5000.00,100.000,,,,,20100831,220301,1.00
E7B14D08E98158F7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,091341,20100831,1MM+,100.000,,,,,20100831,220301,1.00
DDB086EA05CEA137,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,091038,20100903,50000.00,100.989,,,,,20100831,220301,1.00
70FAE130C93DDED4,S,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100831,091649,20100903,30000.00,113.575,1.350,,,,20100831,220301,1.00
F622705997AB8AF6,D,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100831,091649,20100903,30000.00,112.825,,,,,20100831,220301,1.00
FBB571BE14600348,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,091700,20100903,75000.00,96.000,5.094,,,,20100831,220301,1.00
5BAE157FC5043D1A,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,091100,20100903,40000.00,103.000,,,,,20100831,220301,1.00
EB200E297518A4DA,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100831,091655,20100903,15000.00,104.746,3.276,,,,20100831,220301,1.00
DCC1CC120695AEE8,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100831,091655,20100903,15000.00,103.996,,,,,20100831,220301,1.00
5E4BAE89DA5FFF5A,P,596230CL4,MIDDLEBURY IND ELEM/MIDDLE SCH CAP APPREC-1ST MTG,19930324,0.000,20120705,,,20100831,091708,20100903,20000.00,95.289,2.641,,,,20100831,220301,1.00
6F92F64C05950F42,D,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100831,090731,20100903,10000.00,98.789,,S,,,20100831,220301,1.00
F96137F41EB2D86C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,091717,20100914,5000.00,102.500,5.605,,,,20100831,220301,1.00
DBBB9BEAB2D346B5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,091300,20100831,1MM+,100.000,,,,,20100831,220301,1.00
F8FA69650FF54CBF,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100831,091708,20100903,15000.00,109.100,2.725,,,,20100831,220301,1.00
5E81EC0A173627E1,P,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,,,20100831,091722,20100902,5000.00,100.940,4.630,,,,20100831,220301,1.00
0FA5BDF255FBB8D7,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100831,091705,20100903,30000.00,96.875,5.001,,,,20100831,220301,1.00
DC26416B57B2F39F,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100831,091711,20100901,15000.00,100.000,,,,,20100831,220301,1.00
3F5F4BAA14808DFE,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,091721,20101001,50000.00,99.250,4.839,,,,20100831,220301,1.00
19158DB2068A51AB,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091623,20100903,25000.00,112.507,,,,,20100831,220301,1.00
BF20F4CF0846CD0A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100831,091716,20100915,5000.00,104.625,3.833,,,,20100831,220301,1.00
38C4D851BFD628ED,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,091717,20100903,10000.00,104.965,3.140,,,,20100831,220301,1.00
C8A9CD432D0499B9,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100831,091701,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
BACAD8027168FD88,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,091731,20100914,20000.00,102.500,5.605,,,,20100831,220301,1.00
ABFE742CF9087775,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,091733,20100903,25000.00,100.750,4.152,,,,20100831,220301,1.00
CED7E64D5CBD2193,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,091718,20100903,20000.00,100.000,6.247,,,,20100831,220301,1.00
2DBE36EA7F7CE631,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,091626,20100903,75000.00,96.000,,,,,20100831,220301,1.00
2999911436EE5731,D,464038FP8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.000,20120401,,,20100831,091628,20100903,50000.00,105.061,,,,,20100831,220301,1.00
506BD46BF1A11E36,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,091421,20100831,1MM+,100.000,,,,,20100831,220301,1.00
BB51BACA0139F024,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100831,091200,20100903,1MM+,101.689,,,,,20100831,220301,1.00
302F5C2A6A5BAD3D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,091727,20100901,100000.00,106.640,4.817,,,,20100831,220301,1.00
EE09197D1110F4BF,S,464038FP8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.000,20120401,,,20100831,091600,20100903,50000.00,105.161,0.705,,,,20100831,220301,1.00
20879C2FB8F5A32E,S,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100831,091739,20100903,35000.00,105.123,2.012,,,,20100831,220301,1.00
C6E40BB7FB0E522E,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,091734,20100903,100000.00,114.511,2.289,,,,20100831,220301,1.00
3546063CA8A1EA06,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,091734,20100903,100000.00,113.261,,,,,20100831,220301,1.00
3EBB6FE8B3DB8356,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100831,091742,20100903,25000.00,102.656,,,,,20100831,220301,1.00
BC8BF0012E384E9A,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100831,091641,20100903,50000.00,110.002,,,,,20100831,220301,1.00
0F39FF75EC936326,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100831,091700,20100903,15000.00,102.250,4.658,,,,20100831,220301,1.00
1D9492C8B7EE48D0,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,091748,20100903,15000.00,100.000,5.049,,,,20100831,220301,1.00
17B2EFF169B04957,S,2417212G3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20290815,,,20100831,091750,20100903,100000.00,40.532,3.900,,,,20100831,220301,1.00
B31108C34DC8E5B0,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,091751,20100903,10000.00,100.000,4.250,,,,20100831,220301,1.00
F175946C89C5523D,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100831,091752,20100903,10000.00,102.350,4.607,,,,20100831,220301,1.00
5391D73560BD0F73,S,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091753,20100903,55000.00,103.875,0.987,,,,20100831,220301,1.00
6790FDB602BD981D,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091734,20100903,25000.00,103.155,0.741,,,,20100831,220301,1.00
64379DE11C045A78,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100831,091754,20100903,50000.00,118.768,1.570,,,,20100831,220301,1.00
4F29B3982BE41AE2,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,091758,20100903,25000.00,102.025,5.181,,,,20100831,220301,1.00
DF1F261208D66A6B,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091734,20100903,25000.00,103.055,,,,,20100831,220301,1.00
B34371A7BDA966F4,D,585565LW2,MELROSE MASS ,20040801,4.400,20210801,,,20100831,091300,20100903,25000.00,105.951,,,,,20100831,220301,1.00
3723367E06BDAE5B,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100831,091700,20100903,515000.00,119.809,,,,,20100831,220301,1.00
72FCC31CBEB3B64F,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100831,091659,20100903,515000.00,119.869,,,,,20100831,220301,1.00
DA8F5A9B57E6BE5B,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,091749,20100903,25000.00,101.625,,,,,20100831,220301,1.00
2E0D8ECF562F2661,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100831,091754,20100903,50000.00,117.518,,,,,20100831,220301,1.00
D56A34B22DD3ADBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,091757,20100903,5000.00,102.653,4.571,,,,20100831,220301,1.00
E13FA5EC25609A3F,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100831,091802,20100903,15000.00,102.514,2.996,,,,20100831,220301,1.00
BF86E9C6DBF6D720,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,081900,20100903,5000.00,99.500,,,,,20100831,220301,1.00
A630E967D92592BE,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,091656,20100902,25000.00,108.000,,S,,,20100831,220301,1.00
42FF5017703361EF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,091814,20100903,10000.00,101.000,4.120,,,,20100831,220301,1.00
521495E7BE4F92D8,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100831,091652,20100903,1000.00,100.000,5.614,,,,20100831,220301,1.00
55462E91E9405E1A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,091301,20100831,1MM+,100.000,,,,,20100831,220301,1.00
E3C1CB0E66A7BF8D,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,091538,20100903,25000.00,80.100,,,,,20100831,220301,1.00
ED68A685DB46BBE1,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,091806,20100903,25000.00,107.290,0.966,,,,20100831,220301,1.00
DDB4C4CB5D991910,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091809,20100903,20000.00,109.028,3.428,,,,20100831,220301,1.00
EF07E967C9FC9C41,S,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100831,091816,20100903,25000.00,105.789,2.788,,,,20100831,220301,1.00
E6380FE0AEE5573D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091809,20100903,20000.00,108.027,,,,,20100831,220301,1.00
C320366F044B9D43,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091818,20100903,50000.00,101.000,4.325,,,,20100831,220301,1.00
057311C347BF362B,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,091806,20100903,25000.00,106.990,,,,,20100831,220301,1.00
664F670C70974322,D,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100831,091816,20100903,25000.00,104.789,,,,,20100831,220301,1.00
82A59703D890E2C0,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091733,20100903,25000.00,102.955,,,,,20100831,220301,1.00
70E89F2C936A1EC1,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091716,20100903,25000.00,103.055,,,,,20100831,220301,1.00
0227AE2C48CCAEB7,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100831,091803,20100903,50000.00,103.500,3.946,,,,20100831,220301,1.00
EA38EA7775DE69B3,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,091734,20100903,50000.00,100.000,5.471,,,,20100831,220301,1.00
704C2E25038BBBA3,S,435290FZ9,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20240615,Y,,20100831,091813,20100915,55000.00,100.500,2.940,,,,20100831,220301,1.00
03797FE3884080A9,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100831,091500,20100903,30000.00,102.160,2.189,,,,20100831,220301,1.00
674AD41C193490F7,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100831,091823,20100903,25000.00,102.656,,,,,20100831,220301,1.00
570675B7913EAB40,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,091800,20100903,20000.00,99.997,4.935,,,,20100831,220301,1.00
6289C0456397F689,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,091831,20100903,15000.00,101.000,4.076,,,,20100831,220301,1.00
4D5E244F01ABBCA2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,091834,20100903,5000.00,102.250,5.353,,,,20100831,220301,1.00
D54405D38506F732,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100831,091817,20100903,30000.00,104.875,3.388,,,,20100831,220301,1.00
2BF7D694F23C2E9C,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091834,20100903,20000.00,107.993,3.208,,,,20100831,220301,1.00
CB6D22B113040F78,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.730,5.235,,,,20100831,220301,1.00
17091E679AEC4369,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.630,,,,,20100831,220301,1.00
DC5B3AB333E73C04,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,091829,20100903,10000.00,98.625,5.737,,,,20100831,220301,1.00
1A309FA2E2BC3B82,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,091829,20100903,10000.00,98.500,,,,,20100831,220301,1.00
700A400E3E160E85,D,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20100831,091507,20100903,50000.00,101.600,,,,,20100831,220301,1.00
87E36C199DCDF4B8,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100831,091829,20100903,5000.00,107.397,0.963,,,,20100831,220301,1.00
8F671AB58DBE3EBC,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,091200,20100831,1MM+,100.000,,,,,20100831,220301,1.00
4084AC78213A6D66,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091837,20100903,20000.00,107.993,,,,,20100831,220301,1.00
E844CD9EE1A8B0C1,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100831,091841,20100909,25000.00,104.785,3.400,,,,20100831,220301,1.00
D025DB33C99289F9,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091750,20100903,55000.00,102.175,,,,,20100831,220301,1.00
073EB9C9C8EEC2A6,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091749,20100903,55000.00,102.275,,,,,20100831,220301,1.00
A76FFF22336D0F69,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100831,091856,20100903,25000.00,104.523,1.261,,,,20100831,220301,1.00
4C15D53AD5E0D0FE,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100831,091705,20100903,50000.00,119.706,,,,,20100831,220301,1.00
123FC59C10168AEA,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091622,20100903,25000.00,112.632,,,,,20100831,220301,1.00
88AB674EB5C7244B,D,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100831,091856,20100903,25000.00,104.398,,,,,20100831,220301,1.00
CD8B20310A7B1C85,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.380,,,,,20100831,220301,1.00
D6B38425BF487B9B,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100831,091821,20100831,260000.00,100.000,0.000,,,,20100831,220301,1.00
5A154D2A59D6E834,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,091912,20101012,15000.00,100.000,4.499,,,,20100831,220301,1.00
596F22C8F96AF24F,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091911,20100903,25000.00,107.993,3.208,,,,20100831,220301,1.00
9B5B5456D158703C,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,105.890,,,,,20100831,220301,1.00
37C980151618AC81,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091757,20100903,10000.00,48.630,,,,,20100831,220301,1.00
25C7195F0F88816E,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091600,20100903,20000.00,112.365,,,,,20100831,220301,1.00
3C22B1FFCD8939F0,D,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100831,090857,20100903,10000.00,96.789,,P,,,20100831,220301,1.00
EF0F9C0879A6D900,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100831,090943,20100903,25000.00,99.180,,S,,,20100831,220301,1.00
A2F59D38EAC7F107,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,091909,20100916,25000.00,104.137,4.400,,,,20100831,220301,1.00
4DBDE7CA1D45B3C4,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100831,091911,20100903,5000.00,101.038,3.846,,,,20100831,220301,1.00
BDB92FD5D76F7E5B,S,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100831,091919,20100903,10000.00,106.077,3.270,,,,20100831,220301,1.00
98952DC63AEE8B33,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,091909,20100916,25000.00,102.387,,,,,20100831,220301,1.00
251CED1AD325701B,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100831,091911,20100903,5000.00,100.913,,,,,20100831,220301,1.00
EEE990BA804A85E3,D,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100831,091919,20100903,10000.00,104.076,,,,,20100831,220301,1.00
EC5BBCF9595AB1EC,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,091923,20100903,20000.00,104.026,3.357,,,,20100831,220301,1.00
131FDDECDB655D08,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100831,091915,20100903,40000.00,104.551,3.695,,,,20100831,220301,1.00
FB2AE2789CE24CBC,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100831,091921,20100903,25000.00,102.250,4.097,,,,20100831,220301,1.00
A97BA3A510E2004D,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100831,091928,20100903,5000.00,103.750,2.771,,,,20100831,220301,1.00
D24BF6A8086AA224,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100831,091837,20100903,100000.00,116.777,,,,,20100831,220301,1.00
C44470B610A803E8,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,091934,20100903,10000.00,111.532,2.000,,,,20100831,220301,1.00
56731FDE715C5B2A,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100831,091904,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
5264F5171FBF4269,S,971673DU9,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20140601,,,20100831,091554,20100903,1MM+,114.266,1.100,,,,20100831,220301,1.00
084DD4E055B74ED0,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091916,20100903,25000.00,107.993,,,,,20100831,220301,1.00
57619BACD7F4F67B,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100831,091600,20100903,125000.00,114.278,1.017,,,,20100831,220301,1.00
CC202F9FB1A0B256,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100831,091800,20100903,100000.00,116.827,1.210,,,,20100831,220301,1.00
79EFDECF3B43D6F0,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100831,091633,20100903,1MM+,101.800,,,,,20100831,220301,1.00
5A120F26DCCBDDEB,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100831,091500,20100903,125000.00,113.878,,,,,20100831,220301,1.00
9D3A68E6E4C14694,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091940,20100903,60000.00,101.000,4.325,,,,20100831,220301,1.00
51F9DD0BEAC3E568,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,95.095,5.678,,,,20100831,220301,1.00
5C230A2F1E2E268F,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,93.231,,,,,20100831,220301,1.00
1B8096370BFF3E69,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,92.999,,,,,20100831,220301,1.00
A996D1D63979206A,S,563896AH2,MANNINGTON TWP N J BRD ED ,20060301,4.000,20140301,,,20100831,091955,20100903,95000.00,110.559,0.922,,,,20100831,220301,1.00
65A1F46B6539EF56,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100831,091957,20100903,15000.00,113.950,2.373,,,,20100831,220301,1.00
BB9A88EC463EC7F7,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100831,092004,20100902,5000.00,98.864,4.472,,,,20100831,220301,1.00
C12E595AEB34C5E5,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100831,091957,20100903,15000.00,113.750,,,,,20100831,220301,1.00
71ECD155CFE1E831,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100831,092009,20100903,100000.00,102.141,0.501,,,,20100831,220301,1.00
2E3125DA477EA861,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,092003,20100903,10000.00,101.668,4.239,,,,20100831,220301,1.00
FB78BF1451012C34,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,092008,20100914,25000.00,99.997,4.125,,,,20100831,220301,1.00
6947E62AD65ED56C,S,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100831,091904,20100902,100000.00,100.925,0.250,,,,20100831,220301,1.00
75C786EAB4F374FE,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100831,092000,20100903,50000.00,115.407,4.000,,,,20100831,220301,1.00
4ACFFFA6D44A9205,S,592646PM9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20201001,,,20100831,091851,20100903,80000.00,112.274,2.650,,,,20100831,220301,1.00
8A95E947EBDD5595,S,11422PAR2,BROOKLYN PARK MINN ECONOMIC TAXABLE-REF-TAX INCREMENT-# 3,20040831,5.029,20120301,,,20100831,092016,20100902,15000.00,100.180,4.658,,,,20100831,220301,1.00
6911480668C9CD45,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100831,092012,20100903,235000.00,107.000,3.824,,,,20100831,220301,1.00
29F5F54AF1C2FCB7,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100831,091928,20100903,10000.00,110.768,,,,,20100831,220301,1.00
48567870127A342C,D,6618362K1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.700,20230215,,,20100831,090500,20100903,100000.00,108.206,,,,,20100831,220301,1.00
753BFC1C823DCC80,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100831,092002,20100903,10000.00,101.762,5.400,,,,20100831,220301,1.00
62EEFB00AFBADA37,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092018,20100903,25000.00,103.942,4.487,,,,20100831,220301,1.00
267A9F2BB183051F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,092024,20100903,150000.00,100.077,4.985,,,,20100831,220301,1.00
3B3D6EFE77B135CF,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092008,20100903,5000.00,112.836,1.601,,,,20100831,220301,1.00
48391574731A76A4,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092017,20100903,15000.00,102.530,0.831,,,,20100831,220301,1.00
345046B9CE63F9CE,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092010,20100903,5000.00,112.636,,,,,20100831,220301,1.00
961CFA7DE828CB68,P,18051TAC0,CLARION CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100831,091933,20100831,25000.00,105.000,4.822,,,,20100831,220301,1.00
406ADA14ECB4DB72,S,18051TAC0,CLARION CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100831,092006,20100831,25000.00,108.000,4.435,,,,20100831,220301,1.00
AB33BDF61B7B21EA,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092000,20100903,30000.00,104.943,1.964,,,,20100831,220301,1.00
79CEA6680A202DB5,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100831,092013,20100903,5000.00,103.549,3.500,,,,20100831,220301,1.00
B2CD8F557446DCFF,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092008,20100903,5000.00,112.636,,,,,20100831,220301,1.00
F21AD1C8EBD2E366,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092017,20100903,15000.00,102.430,,,,,20100831,220301,1.00
EE17360F01A79105,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091616,20100903,20000.00,112.490,,,,,20100831,220301,1.00
9966B37CF0EA532A,D,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,091956,20100903,10000.00,101.568,,,,,20100831,220301,1.00
7DC6B5120626BDA8,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,091956,20100903,15000.00,107.255,,,,,20100831,220301,1.00
AC4BF33CFC6D5028,S,756299MT7,RED BANK N J GEN IMPT,20020801,3.700,20120801,,,20100831,092000,20100903,15000.00,104.961,1.070,,,,20100831,220301,1.00
9A5E2E34030C2C2B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,092035,20100903,20000.00,107.475,5.879,,,,20100831,220301,1.00
E9EFC1652BD61C18,D,756299MT7,RED BANK N J GEN IMPT,20020801,3.700,20120801,,,20100831,092000,20100903,15000.00,104.961,,,,,20100831,220301,1.00
36CC7BDB2F504FF0,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,092025,20100903,20000.00,105.875,,,,,20100831,220301,1.00
416C41C9A87C0B01,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100831,091900,20100903,10000.00,111.019,1.532,,,,20100831,220301,1.00
9C42AB99BE1A1692,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100831,091900,20100831,300000.00,100.000,0.000,,,,20100831,220301,1.00
B75E183C09A7CC14,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092024,20100903,15000.00,102.430,,,,,20100831,220301,1.00
190A7BB69F242526,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100831,091520,20100903,35000.00,77.000,,S,,,20100831,220301,1.00
58D752C6A341CF40,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100831,091600,20100903,1MM+,108.065,,,,,20100831,220301,1.00
4EF6D3A1B0FB1DCC,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100831,092042,20100909,20000.00,102.766,3.400,,,,20100831,220301,1.00
FF085964A65178A4,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,092005,20100903,180000.00,97.615,,,,,20100831,220301,1.00
FBC154BB434A878F,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,092056,20100903,5000.00,100.000,5.049,,,,20100831,220301,1.00
CB5F9F45158749CF,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100831,092056,20100903,20000.00,110.550,2.582,,,,20100831,220301,1.00
99E3868A83F4B19C,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100831,092056,20100903,25000.00,108.175,3.650,,,,20100831,220301,1.00
80A1484446B20768,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,092056,20100903,25000.00,111.332,2.053,,,,20100831,220301,1.00
A06728472CA3EE3A,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100831,092000,20100903,50000.00,100.000,4.978,,,,20100831,220301,1.00
B0255B6BB0B9BB45,S,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100831,092049,20100903,15000.00,107.127,2.479,,,,20100831,220301,1.00
A209DFA96E2C8A8F,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100831,092049,20100903,15000.00,106.377,,,,,20100831,220301,1.00
A9F55ABD88AA8D68,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,092027,20100914,50000.00,101.250,6.288,,,,20100831,220301,1.00
7FF4163C17DDEEAC,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100831,092048,20100903,15000.00,101.375,4.148,,,,20100831,220301,1.00
FE7E5BAA150F391B,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,092057,20100903,25000.00,105.963,2.400,,,,20100831,220301,1.00
0420B713C47EEE6F,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100831,092048,20100831,400000.00,100.000,0.000,,,,20100831,220301,1.00
A353804A219F1CBA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,092103,20101001,15000.00,99.250,4.839,,,,20100831,220301,1.00
FAB5C485D36A6DCD,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,092057,20100903,25000.00,105.713,,,,,20100831,220301,1.00
0EBCD321D64183B0,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100831,092045,20100903,20000.00,102.109,,,,,20100831,220301,1.00
C1CF524382071372,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100831,091800,20100903,30000.00,100.000,5.999,,,,20100831,220301,1.00
61FC3621FEE868F8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100831,092100,20100924,5000.00,103.382,3.818,,,,20100831,220301,1.00
5EFD3D8E6C365363,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,091730,20100903,300000.00,112.333,2.780,,,,20100831,220301,1.00
260D4703A7969C40,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092012,20100903,30000.00,104.390,,,,,20100831,220301,1.00
D8B21504DA5B59E3,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092033,20100903,30000.00,104.140,,,,,20100831,220301,1.00
BFD41F904BE956E6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092016,20100903,25000.00,103.292,,,,,20100831,220301,1.00
F690217B87356B18,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092015,20100903,25000.00,103.542,,,,,20100831,220301,1.00
330BC541DBBC0407,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
27ECD9D0962BD1C0,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,091915,20100903,50000.00,103.274,,,,,20100831,220301,1.00
214BE4DB6B1FF44C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,65000.00,85.741,6.730,,,,20100831,220301,1.00
F8C08AC0BB825403,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,125000.00,85.741,6.730,,,,20100831,220301,1.00
2DF252C524A39129,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
BDB3D02DD689AD5D,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100831,091637,20100903,50000.00,110.127,,,,,20100831,220301,1.00
D76198B907B0FEFB,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100831,092100,20100903,250000.00,107.964,2.412,,,,20100831,220301,1.00
338F12CA1131FC41,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100831,092127,20100903,10000.00,91.727,2.220,,,,20100831,220301,1.00
92C6178430F8774B,P,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,091647,20100903,1MM+,112.089,2.821,,,,20100831,220301,1.00
FBDA7452F8E4B31F,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,092051,20100903,15000.00,108.180,2.476,,,,20100831,220301,1.00
7D232CCB147FE5E7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
B807C0D719C86FA5,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092128,20100903,50000.00,109.413,3.215,,,,20100831,220301,1.00
24B898E753A22899,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092133,20100903,25000.00,103.437,4.250,,,,20100831,220301,1.00
DFF446487DBD0C14,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092128,20100903,50000.00,108.413,,,,,20100831,220301,1.00
3A27EEE93D401BC0,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092133,20100903,25000.00,101.437,,,,,20100831,220301,1.00
2A9DB6E62F4C5552,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100831,092124,20100903,25000.00,108.027,3.338,,,,20100831,220301,1.00
DB47DEDE1FDCC9F6,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,092138,20100903,10000.00,115.198,1.850,,,,20100831,220301,1.00
578E5D72C975E40F,S,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100831,092134,20100903,40000.00,103.907,1.119,,,,20100831,220301,1.00
300015EBD08EDDEB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100831,092101,20100831,500000.00,100.000,0.000,,,,20100831,220301,1.00
0D6B14AAC34BB7F8,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,092138,20100903,10000.00,113.948,,,,,20100831,220301,1.00
AFFDD589D091C578,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100831,092142,20100903,50000.00,104.400,2.520,,,,20100831,220301,1.00
DEA9351E23A427FB,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092147,20100903,25000.00,107.993,3.208,,,,20100831,220301,1.00
FDF3B84E57A06C94,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100831,092141,20100903,25000.00,105.923,0.470,,,,20100831,220301,1.00
EC13580BCFB6DF3F,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100831,092100,20100831,1MM+,100.000,,,,Y,20100831,220301,1.00
2AC3D4B49D122AA9,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,092000,20100903,20000.00,101.732,,,,,20100831,220301,1.00
49745043225AF892,S,9407736W9,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20220501,,,20100831,092100,20100903,25000.00,106.900,2.310,,,,20100831,220301,1.00
61C8B4C55F238456,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100831,092141,20100903,240000.00,107.000,3.824,,,,20100831,220301,1.00
53DCF2758069A7FD,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092146,20100903,30000.00,70.175,3.487,,,,20100831,220301,1.00
79EEB36BCD9C6470,D,006536MT0,ADDISON ILL TAXABLE,20100901,3.650,20201215,Y,,20100831,091700,20100901,60000.00,99.500,,,,,20100831,220301,1.00
4E67E42C219ECF36,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,092213,20100903,30000.00,101.750,5.004,,,,20100831,220301,1.00
351554AAB638B3D8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,092201,20100903,25000.00,101.500,4.195,,,,20100831,220301,1.00
EFBE346C0D391DCA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100831,092100,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
286FB42761FD5C95,D,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100831,092141,20100903,40000.00,103.707,,,,,20100831,220301,1.00
7FC7671406658A37,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092148,20100903,25000.00,107.993,,,,,20100831,220301,1.00
7C36B20463A2DDE8,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100831,091756,20100903,350000.00,101.500,,,,,20100831,220301,1.00
229933F487E10DF5,P,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100831,092200,20100903,155000.00,110.369,3.374,,,,20100831,220301,1.00
9635EA0917127DC5,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092143,20100903,30000.00,68.225,,,,,20100831,220301,1.00
36523164AA4EE54D,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092127,20100903,30000.00,68.475,,,,,20100831,220301,1.00
A07D1802DC0BAF78,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100831,092207,20100903,5000.00,100.828,1.002,,,,20100831,220301,1.00
3A7C1765FBA3472D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,092226,20100910,25000.00,101.000,4.802,,,,20100831,220301,1.00
E483A9DB81DFCC34,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100831,092235,20100903,5000.00,102.500,4.074,,,,20100831,220301,1.00
734FCD59B57C73F1,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,092000,20100903,75000.00,95.875,,,,,20100831,220301,1.00
CCAF4BA1773709ED,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100831,092240,20100903,25000.00,113.964,2.639,,,,20100831,220301,1.00
79E3959511D4DBCE,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100831,092241,20100903,60000.00,109.058,3.289,,,,20100831,220301,1.00
698CCDED9938E610,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100831,092246,20100903,25000.00,112.000,,,,,20100831,220301,1.00
A19E04B74926FA18,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,092249,20100903,5000.00,101.752,4.199,,,,20100831,220301,1.00
F2A4FED784C1EDB6,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,092249,20100903,5000.00,101.002,,,,,20100831,220301,1.00
F6EE5269C2812F61,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,092233,20100903,50000.00,105.914,2.830,,,,20100831,220301,1.00
7528C8F11FD8DC9F,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,092234,20100903,50000.00,105.914,,,,,20100831,220301,1.00
BCD1D454CE326A6F,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100831,092149,20100903,20000.00,100.734,4.243,,,,20100831,220301,1.00
0CA05814F0AFBEBB,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100831,092256,20100903,250000.00,113.939,,P,,,20100831,220301,1.00
37B39A90BA840823,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,092302,20100903,100000.00,98.822,1.292,,,,20100831,220301,1.00
87D7ECA48EC79E1A,S,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20100831,092300,20100903,45000.00,110.000,2.935,,,,20100831,220301,1.00
DA16E471C41A1908,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100831,092315,20100903,5000.00,110.940,6.417,,,,20100831,220301,1.00
D6FC7163AC07FDD7,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,092028,20100914,750000.00,100.790,,,,,20100831,220301,1.00
E370022285C51883,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,092052,20100914,750000.00,100.865,,,,,20100831,220301,1.00
C3CE301501848732,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,092318,20100903,10000.00,86.786,6.190,,,,20100831,220301,1.00
323A6597E215CB35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,092326,20100903,15000.00,103.345,5.072,,,,20100831,220301,1.00
232DF4E345B94933,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,092318,20100903,10000.00,101.375,4.602,,,,20100831,220301,1.00
B6FEB48C7367730E,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,092142,20100903,250000.00,113.090,,P,,,20100831,220301,1.00
F52C623BDEE6D6C0,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100831,092219,20100903,35000.00,76.500,,P,,,20100831,220301,1.00
638211DF000C33F6,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100831,000000,20100923,250000.00,109.122,,,,,20100831,220301,1.00
E29F45954085F2E8,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100831,092211,20100903,15000.00,101.000,-7.495,,,,20100831,220301,1.00
ECC95F10D593B86A,S,895730CJ6,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20140615,Y,,20100831,092043,20100909,75000.00,106.070,,,,,20100831,220301,1.00
AB219F39CF8B174E,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092330,20100903,50000.00,83.907,2.409,,,,20100831,220301,1.00
B8F3571BF0A8DB47,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100831,092006,20100903,10000.00,101.762,,,,,20100831,220301,1.00
894721308A98C59D,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,092031,20100914,50000.00,101.250,,,,,20100831,220301,1.00
C0B28C319DB79713,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,091950,20100903,180000.00,97.675,,,,,20100831,220301,1.00
A6D11DFF2D12E346,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100831,092000,20100903,5000.00,103.549,,,,,20100831,220301,1.00
60955A51547A24E4,S,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100831,092314,20100903,1MM+,119.695,2.590,,,,20100831,220301,1.00
1C73C81D2682FA31,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,092329,20100903,20000.00,106.805,2.980,,,,20100831,220301,1.00
8717A67AD04B647F,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,092329,20100903,20000.00,104.930,,,,,20100831,220301,1.00
58B8C43E041A6F54,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100831,092241,20100903,250000.00,120.048,,,,,20100831,220301,1.00
EBAC3C146673C14B,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100831,092240,20100903,250000.00,120.108,,,,,20100831,220301,1.00
C7BBC514E1191601,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092300,20100903,20000.00,100.399,5.055,,,,20100831,220301,1.00
8E03F4E7AEA451DF,S,86541QAH0,SULPHUR LA PKS & REC PUB IMPT,20030115,3.650,20110115,,,20100831,092328,20100903,100000.00,101.059,0.750,,,,20100831,220301,1.00
3D37F65EB973A8DC,S,895730CK3,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20150615,Y,,20100831,092001,20100909,75000.00,106.202,,,,,20100831,220301,1.00
0DE26FD6F597A326,S,895730CL1,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20160615,Y,,20100831,092016,20100909,75000.00,105.743,,,,,20100831,220301,1.00
B310499F20D65A41,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100831,092349,20100903,25000.00,100.000,4.374,,,,20100831,220301,1.00
FB47C2585FFF3F33,S,051556FN3,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20131201,,,20100831,092348,20100903,10000.00,106.310,1.500,,,,20100831,220301,1.00
56633E5150197F6D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,092353,20101001,20000.00,99.250,4.839,,,,20100831,220301,1.00
E083CB99FC83F177,S,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100831,092400,20100903,20000.00,104.875,1.254,,,,20100831,220301,1.00
BF2C2AC382B3A1ED,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,092359,20100903,10000.00,99.603,5.275,,,,20100831,220301,1.00
67777F1B09C233A7,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,092359,20100903,15000.00,111.532,2.000,,,,20100831,220301,1.00
C26760F77F2C8EFF,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100831,091200,20100915,185000.00,102.612,,S,,,20100831,220301,1.00
A88A47B98BE377B3,S,412882PW6,HARLINGEN TEX REF & IMPT,20050215,4.125,20230215,,,20100831,092408,20100903,5000.00,104.179,2.844,,,,20100831,220301,1.00
014D97506E6C63C9,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100831,092231,20100903,765000.00,118.405,2.700,,,,20100831,220301,1.00
C7D1880E881B8736,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,092400,20100903,15000.00,106.974,2.565,,,,20100831,220301,1.00
506E501E722A5338,S,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100831,092405,20100903,15000.00,100.000,5.898,,,,20100831,220301,1.00
5F51B69E73D6E570,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100831,092333,20100903,100000.00,117.730,2.800,,,,20100831,220301,1.00
687C82E3F2071109,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100831,092410,20100903,25000.00,109.924,2.788,,,,20100831,220301,1.00
0A512358644F51B2,P,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100831,092404,20100903,15000.00,102.486,4.503,,,,20100831,220301,1.00
85B09D764678B528,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100831,092405,20100903,20000.00,107.500,3.455,,,,20100831,220301,1.00
ABF387D78A9A2C4C,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100831,092316,20100903,25000.00,103.299,2.400,,,,20100831,220301,1.00
4E31700E7A5A38AE,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100831,092256,20100903,250000.00,113.989,,S,,,20100831,220301,1.00
E18FC31E9991713E,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100831,092316,20100903,25000.00,103.299,,,,,20100831,220301,1.00
D3B2BD03A15734BE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,092418,20100909,25000.00,101.829,5.450,,,,20100831,220301,1.00
495A1D6A1F1C3092,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,092418,20100909,25000.00,99.954,,,,,20100831,220301,1.00
EF1A3585FB929301,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100831,092400,20100903,25000.00,110.888,3.092,,,,20100831,220301,1.00
B7EC948BB67CEC1B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092427,20100902,20000.00,98.470,5.497,,,,20100831,220301,1.00
68F0A8E01B705BE9,S,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100831,092423,20100903,25000.00,100.000,6.136,,,,20100831,220301,1.00
9F911D4190877ECB,D,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100831,092423,20100903,25000.00,98.750,,,,,20100831,220301,1.00
106E3E0E6CA775B3,P,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100831,092428,20100903,1000000.00,109.952,1.250,,,,20100831,220301,1.00
B03CAB66CF0C769D,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091731,20100903,45000.00,112.857,,,,,20100831,220301,1.00
321C9B93057B56CF,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092329,20100903,50000.00,82.032,,,,,20100831,220301,1.00
C8B695EFAD3FC08E,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092328,20100903,50000.00,82.157,,,,,20100831,220301,1.00
D30E27047503CCA2,D,435290FZ9,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20240615,Y,,20100831,092138,20100915,55000.00,99.500,,,,,20100831,220301,1.00
A896D71BB6B95359,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100831,092428,20100909,5000.00,102.758,3.770,,,,20100831,220301,1.00
A961935F3FCE2F12,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092400,20100903,5000.00,100.399,5.055,,,,20100831,220301,1.00
1599BAACFD5DD602,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,091900,20100909,400000.00,101.293,,,,,20100831,220301,1.00
2F0F9B8E38C7127D,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100831,092435,20100903,25000.00,96.636,4.855,,,,20100831,220301,1.00
40A471BC409F8C51,S,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20100831,092400,20100903,25000.00,106.640,1.000,,,,20100831,220301,1.00
C38F7978B365B4D8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,092456,20100902,5000.00,99.200,5.186,,,,20100831,220301,1.00
26791708526E3688,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100831,092453,20100903,40000.00,93.400,5.547,,,,20100831,220301,1.00
A947CFA50122E73E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,092441,20100903,100000.00,100.077,4.985,,,,20100831,220301,1.00
07A742777E969369,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100831,092501,20100903,10000.00,73.911,3.663,,,,20100831,220301,1.00
DE0243D3BBF50664,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100831,092504,20100903,20000.00,34.725,5.032,,,,20100831,220301,1.00
81BEF7F7F7E6ECC9,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,092204,20100903,10000.00,94.566,5.400,,,,20100831,220301,1.00
96772B77D2282757,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,092511,20100903,5000.00,100.250,1.628,,,,20100831,220301,1.00
D32FDDDC13BE06A3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,092516,20100929,25000.00,100.000,4.000,,,,20100831,220301,1.00
032A43BE86432164,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092512,20100903,15000.00,107.993,3.208,,,,20100831,220301,1.00
901E3D7F78878A81,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100831,092503,20100831,30000.00,93.570,6.039,,,,20100831,220301,1.00
62C11136783A04B2,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100831,092431,20100903,225000.00,101.664,,,,,20100831,220301,1.00
6EB8D8DCCA906D46,D,788210PW6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20250201,,,20100831,091237,20100903,685000.00,104.646,,,,,20100831,220301,1.00
6886008846A35AF4,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100831,092400,20100903,225000.00,101.714,1.050,,,,20100831,220301,1.00
B8821BD10C9032BF,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092524,20100903,15000.00,107.993,3.208,,,,20100831,220301,1.00
A7914D403D832346,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100831,092300,20100903,60000.00,114.269,1.250,,,,20100831,220301,1.00
0E9480C31500477A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,092329,20100903,575000.00,97.995,,,,,20100831,220301,1.00
B841B259650E5C06,P,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100831,092529,20100903,50000.00,101.213,3.845,,,,20100831,220301,1.00
D6DEA27C1F208BFC,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100831,092534,20100903,50000.00,34.725,5.032,,,,20100831,220301,1.00
B781CC47777650BB,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,092451,20100903,45000.00,113.342,0.450,,,,20100831,220301,1.00
6C54C534AD57812B,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092516,20100903,15000.00,107.993,,,,,20100831,220301,1.00
73CD535BCC8C19BE,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092529,20100903,15000.00,107.993,,,,,20100831,220301,1.00
39EDC060587CB217,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,092548,20100903,50000.00,106.595,6.194,,,,20100831,220301,1.00
31477BD843007ECE,S,735352LE4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.000,20130901,,,20100831,092548,20100903,25000.00,107.100,1.564,,,,20100831,220301,1.00
887300027DE01EBF,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100831,092548,20100903,25000.00,106.375,3.074,,,,20100831,220301,1.00
07DA17B5501CDE06,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100831,092554,20100903,10000.00,108.250,3.025,,,,20100831,220301,1.00
C21C096167B61364,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,092537,20100915,20000.00,102.608,2.594,,,,20100831,220301,1.00
EE1545981D5F0CCC,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100831,092539,20100831,30000.00,93.570,6.039,,,,20100831,220301,1.00
EA69611226E4A49F,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,092538,20100903,50000.00,105.395,,,,,20100831,220301,1.00
FECA112B144ED76C,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,092222,20100909,400000.00,101.368,,,,,20100831,220301,1.00
3D698298279CC333,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092608,20100903,10000.00,100.470,4.998,,,,20100831,220301,1.00
8995CB1B1673ED99,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100831,092234,20100903,25000.00,117.209,2.650,,,,20100831,220301,1.00
325574BE7ED39E3F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,092523,20100903,20000.00,111.601,3.850,,,,20100831,220301,1.00
282D60EFE0D47667,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100831,092605,20100903,25000.00,108.647,2.892,,,,20100831,220301,1.00
4C2034F3A010EA19,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,092555,20100903,30000.00,100.000,6.247,,,,20100831,220301,1.00
D77B96F3D08418DA,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100831,092605,20100903,25000.00,106.772,,,,,20100831,220301,1.00
6B9A1AC9E92BC44D,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,092547,20100915,20000.00,100.107,,,,,20100831,220301,1.00
B055B2B91BEC3546,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092613,20100903,5000.00,100.470,4.998,,,,20100831,220301,1.00
05E2C5CA777EF04F,S,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20100831,092607,20100903,5000.00,98.700,4.614,,,,20100831,220301,1.00
037D770F263F389E,S,56041MKA1,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.125,20231001,,,20100831,092600,20100903,20000.00,105.198,3.295,,,,20100831,220301,1.00
466B68B07A2A0172,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,092602,20100909,40000.00,100.625,3.671,,,,20100831,220301,1.00
DC2C931212E0876F,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100831,092119,20100901,15000.00,107.500,2.640,,,,20100831,220301,1.00
C2C6695515DC329B,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100831,091649,20100903,1MM+,103.501,4.216,,,,20100831,220301,1.00
4BBF67681D9A35C5,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20100831,092604,20100903,100000.00,101.589,1.650,,,,20100831,220301,1.00
460A36B8D85BFCCD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,092623,20100915,10000.00,102.250,5.445,,,,20100831,220301,1.00
CAECA2D2EE33CEB1,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100831,092617,20100903,30000.00,106.000,-68.617,,,,20100831,220301,1.00
4B4613045E057B8B,S,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100831,092624,20100903,50000.00,103.825,3.111,,,,20100831,220301,1.00
793E211AF0C40FF3,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092541,20100903,30000.00,102.500,4.216,,,,20100831,220301,1.00
8B35108C146001BD,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100831,092604,20100903,10000.00,104.722,4.500,,,,20100831,220301,1.00
FB51B827F8195EC9,D,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100831,092615,20100903,50000.00,103.825,,,,,20100831,220301,1.00
C689F065E0F40158,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,092631,20100903,20000.00,100.390,4.651,,,,20100831,220301,1.00
5836FCBEFE0C00EE,S,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20100831,092631,20100903,100000.00,101.307,0.562,,,,20100831,220301,1.00
E4722F9A615CD471,S,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092626,20100903,30000.00,86.087,2.664,,,,20100831,220301,1.00
E0DB7F77887DCB99,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100831,092608,20100903,10000.00,104.722,,,,,20100831,220301,1.00
41EFA7D6FA30A19A,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,092633,20100908,250000.00,100.057,2.993,,,,20100831,220301,1.00
E4C0242ED2B90C95,D,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092626,20100903,30000.00,85.235,,,,,20100831,220301,1.00
9C483A9B5CCE10E1,D,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092631,20100903,30000.00,85.235,,,,,20100831,220301,1.00
06B7940E76E3BD33,D,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100831,092035,20100901,95000.00,80.285,,,,,20100831,220301,1.00
7569DFE5898119A7,S,792547HW4,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.400,20240901,,,20100831,092638,20100903,30000.00,107.375,3.045,,,,20100831,220301,1.00
7D703CC7A7E62D24,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100831,073048,20100831,880000.00,100.000,0.000,,,,20100831,220301,1.00
62A60A6326B899B1,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,092556,20100903,25000.00,101.000,4.312,,,,20100831,220301,1.00
260B433A1B215223,S,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20100831,092600,20100903,25000.00,108.575,2.244,,,,20100831,220301,1.00
5D8C103E2B14085E,S,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100831,092646,20100903,5000.00,106.088,1.010,,,,20100831,220301,1.00
2BEED1A87D83BD99,D,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100831,092646,20100903,5000.00,105.963,,,,,20100831,220301,1.00
610F6282B4EBBDA2,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100831,092650,20100903,10000.00,101.000,2.654,,,,20100831,220301,1.00
04D633D9EDB5ABC8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,092643,20100903,50000.00,110.750,2.667,,,,20100831,220301,1.00
C8EB4610F158D916,S,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100831,092657,20100903,10000.00,106.814,3.050,,,,20100831,220301,1.00
0C4BDCE48803CC00,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100831,092657,20100903,10000.00,104.814,,,,,20100831,220301,1.00
08D257472904A1E6,D,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100831,092610,20100903,100000.00,111.427,,,,,20100831,220301,1.00
B2AA3A5881F75DED,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100831,092035,20100903,1000000.00,105.426,,,,,20100831,220301,1.00
422846B14591FC7A,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100831,092211,20100903,1000000.00,105.653,,,,,20100831,220301,1.00
CCB0BA0667CD5C71,D,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100831,092247,20100903,45000.00,107.991,,,,,20100831,220301,1.00
9815E2C10129B25A,D,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,092625,20100903,40000.00,112.267,,,,,20100831,220301,1.00
FE0FD8068F2EA541,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092611,20100903,45000.00,105.881,,,,,20100831,220301,1.00
AE5FE51CAE358F06,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092609,20100903,45000.00,106.131,,,,,20100831,220301,1.00
CC1DA4B5AA43C947,S,041042HW5,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.500,20320701,,,20100831,092700,20100903,10000.00,106.398,3.284,,,,20100831,220301,1.00
8DF1C3C5578E221D,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,092700,20100903,20000.00,106.325,3.249,,,,20100831,220301,1.00
3F104E2A55312663,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,092514,20100903,250000.00,113.140,,S,,,20100831,220301,1.00
BF1030EED615EBC1,S,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20100831,092700,20100903,25000.00,108.575,2.244,,,,20100831,220301,1.00
5394386478986D29,P,613549FW9,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,5.000,20131115,,,20100831,092706,20100903,50000.00,109.404,1.953,,,,20100831,220301,1.00
78D36AE7DBEE6B23,S,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,092400,20100923,1MM+,102.463,3.700,,,,20100831,220301,1.00
C362EF859ECFE17A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,092500,20100907,40000.00,99.318,5.000,,,,20100831,220301,1.00
1C9FAE45D5136217,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100831,092500,20100914,20000.00,100.000,5.125,,,,20100831,220301,1.00
30C91B0A0AEED5B2,D,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100831,092718,20100903,10000.00,101.352,,,,,20100831,220301,1.00
FB4035B973011C50,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,092723,20100903,5000.00,86.766,6.192,,,,20100831,220301,1.00
FC4C64231E95A2DE,S,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20100831,092725,20100903,15000.00,109.908,2.000,,,,20100831,220301,1.00
85C08C73F192871A,S,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,092358,20100903,440000.00,123.248,2.900,,,,20100831,220301,1.00
E9C6EC00FB4D7B61,S,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100831,092718,20100903,10000.00,101.752,3.153,,,,20100831,220301,1.00
8A46BFFA116DB4BD,P,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100831,092700,20100903,100000.00,104.607,3.770,,,,20100831,220301,1.00
536AB80F4DD22309,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092700,20100903,10000.00,100.399,5.055,,,,20100831,220301,1.00
957C0797B7DA67FE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,092729,20100903,50000.00,101.000,4.325,,,,20100831,220301,1.00
EC5E246C938D6C8D,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100831,092713,20100903,15000.00,103.500,3.946,,,,20100831,220301,1.00
5F050EE1A3EBABAE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100831,092715,20100831,600000.00,100.000,0.000,,,,20100831,220301,1.00
C8FAE4862D50624C,S,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100831,092736,20100903,15000.00,101.900,3.630,,,,20100831,220301,1.00
700BA3A7035B4867,S,29508RAV8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20170515,,,20100831,092453,20100903,50000.00,112.346,2.020,,,,20100831,220301,1.00
EFD6CE296751FBF1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,092737,20100903,10000.00,104.803,3.661,,,,20100831,220301,1.00
2DEEA7B037600CD1,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100831,092621,20100831,100000.00,100.000,0.000,,,,20100831,220301,1.00
F40104DDC34E6166,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100831,092721,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
64FC21CDDF728386,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,092737,20100903,10000.00,102.928,,,,,20100831,220301,1.00
548DC7EC9CE663E3,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20100831,092500,20100903,1000000.00,117.070,1.930,,,,20100831,220301,1.00
FC5FC96C43160F57,P,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,092751,20100902,35000.00,104.400,2.878,,,,20100831,220301,1.00
D1EC67D63E5F2CD1,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20100831,092740,20100903,5000.00,105.293,2.497,,,,20100831,220301,1.00
19618F160410FE2F,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100831,092746,20100903,15000.00,105.776,3.997,,,,20100831,220301,1.00
BA46D07877A8C8BE,D,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100831,092746,20100903,10000.00,102.932,,,,,20100831,220301,1.00
94354268D785BC96,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100831,092743,20100903,20000.00,108.250,3.025,,,,20100831,220301,1.00
D8569308AB78FE5C,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100831,092744,20100903,100000.00,104.035,0.553,,,,20100831,220301,1.00
DD0314C44E3FA15A,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,092743,20100903,20000.00,110.170,1.974,,,,20100831,220301,1.00
23C89815DE888433,S,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100831,092746,20100903,10000.00,104.932,3.360,,,,20100831,220301,1.00
CBD54F665095731D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092747,20100903,25000.00,103.437,4.250,,,,20100831,220301,1.00
29D54B6B0FBD54F5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092747,20100903,25000.00,101.437,,,,,20100831,220301,1.00
209487D8BA8A95EE,S,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100831,092749,20100903,15000.00,101.900,3.630,,,,20100831,220301,1.00
99A3061DAB290D7D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092744,20100903,45000.00,108.783,6.152,,,,20100831,220301,1.00
BF814CCD5AFF9EFE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,092748,20100929,20000.00,100.000,4.000,,,,20100831,220301,1.00
4093726F5C9F6530,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100831,092742,20100903,50000.00,110.715,1.634,,,,20100831,220301,1.00
3B4F186A183BD686,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,092754,20100903,60000.00,99.994,4.375,,,,20100831,220301,1.00
789C3FAC81263579,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,092747,20101012,250000.00,99.488,4.200,,,Y,20100831,220301,1.00
BAAA75275BE78049,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,092800,20100903,5000.00,99.600,5.028,,,,20100831,220301,1.00
9101408F9954B8D9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100831,092755,20100915,40000.00,101.468,3.199,,,,20100831,220301,1.00
8DC8076170F6BABA,S,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20100831,092802,20100903,50000.00,110.000,2.190,,,,20100831,220301,1.00
8DE71BA518CB1F96,S,564393CL8,MANSFIELD TEX PK FACS DEV ,20031015,4.000,20120801,,,20100831,092756,20100903,5000.00,105.359,1.156,,,,20100831,220301,1.00
D4AF46C4939B332C,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092805,20100917,50000.00,109.604,3.170,,,,20100831,220301,1.00
7D6C7D79B09089DE,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,092807,20100903,100000.00,105.000,3.691,,,,20100831,220301,1.00
7407AEF1AE380C8A,P,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100831,092759,20100903,15000.00,96.530,4.985,,,,20100831,220301,1.00
641664FFB522F520,D,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100831,092555,20100903,100000.00,111.487,,,,,20100831,220301,1.00
50CBC484E416208C,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,091800,20100903,1MM+,101.672,,,,,20100831,220301,1.00
73E6B2C4D72C66FA,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092805,20100917,50000.00,108.354,,,,,20100831,220301,1.00
0C111492652C629E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,092814,20100903,10000.00,101.750,3.721,,,,20100831,220301,1.00
008A2832AD0CD6C1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,092815,20100903,10000.00,101.000,4.076,,,,20100831,220301,1.00
48B769A5A460305A,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100831,092810,20100903,10000.00,106.300,4.035,,,,20100831,220301,1.00
91E924A64C7012AA,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100831,092801,20100903,65000.00,101.100,3.862,,,,20100831,220301,1.00
28E710BEDA8F66FE,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100831,092757,20100903,65000.00,101.000,,,,,20100831,220301,1.00
CD65894F3389A7B9,S,960266PE8,WESTFORD MASS ,20040501,3.500,20110415,,,20100831,092810,20100903,100000.00,101.844,0.501,,,,20100831,220301,1.00
51EF3E0D0A8DF393,S,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20100831,092743,20100903,25000.00,107.399,1.000,,,,20100831,220301,1.00
1203D5EA93DEFF31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,092811,20100915,100000.00,103.000,4.013,,,,20100831,220301,1.00
FFE9EC03443D181D,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100831,092536,20100903,10000.00,94.263,5.800,,,,20100831,220301,1.00
035A9BA7EDFBC609,D,150222BM8,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20161201,Y,,20100831,092338,20100901,1MM+,105.189,,,,,20100831,220301,1.00
1582190C8732B902,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,092817,20100903,30000.00,109.790,1.050,,,,20100831,220301,1.00
38FCAE5D19030193,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100831,092822,20100903,10000.00,100.000,4.995,,,,20100831,220301,1.00
2BB8B09F6D9F98BD,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100831,092800,20100903,50000.00,105.891,,,,,20100831,220301,1.00
7D1ADD5C0BCFCA22,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,092803,20100903,50000.00,104.938,,,,,20100831,220302,1.00
1D99C7EAF38D3652,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,119.198,0.769,,,,20100831,220302,1.00
B6914FA0B7BB87F3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,092832,20100903,35000.00,97.000,4.485,,,,20100831,220302,1.00
B2F27819F69B3FE0,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,092821,20100903,50000.00,101.660,3.919,,,,20100831,220302,1.00
E08409EE31DC6675,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,118.310,,,,,20100831,220302,1.00
1B7D24A2D8B11D1C,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,092828,20100903,25000.00,105.759,4.930,,,,20100831,220302,1.00
5B41C1C8A8F79F2C,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100831,092830,20100903,10000.00,104.041,3.487,,,,20100831,220302,1.00
7AAA6855A90C3C43,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100831,092828,20100903,10000.00,83.032,3.000,,,,20100831,220302,1.00
31CF767B9CF41DDF,S,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100831,092500,20100903,250000.00,102.544,4.000,,,,20100831,220302,1.00
14592178317B0270,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100831,092800,20100903,50000.00,105.891,0.790,,,,20100831,220302,1.00
83EB61E88E3C55A4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,092828,20100903,25000.00,103.759,,,,,20100831,220302,1.00
8DC49FAE502A2C8D,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100831,092830,20100903,10000.00,102.790,,,,,20100831,220302,1.00
F48931DED2FCB803,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100831,092828,20100903,10000.00,81.907,,,,,20100831,220302,1.00
41B8FCE9292E1805,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100831,092853,20100903,15000.00,101.368,3.212,,,,20100831,220302,1.00
A02745E042EAACD2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,092850,20100903,30000.00,100.000,4.749,,,,20100831,220302,1.00
A07E74D706C4000E,S,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100831,092850,20100903,25000.00,102.212,0.894,,,,20100831,220302,1.00
49064864628D3345,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100831,092257,20100903,20000.00,106.152,3.880,,,,20100831,220302,1.00
9F7E7337D60C23A6,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100831,092848,20100901,20000.00,100.000,,,,,20100831,220302,1.00
46DA2CBE3EB662ED,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,092854,20100903,25000.00,105.057,1.150,,,,20100831,220302,1.00
2A51B41C91CB12D7,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,092856,20100903,500000.00,107.136,,P,,,20100831,220302,1.00
7E1A09E4E5CC2148,P,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20100831,092900,20100903,10000.00,105.820,3.708,,,,20100831,220302,1.00
C0776EFF72328B02,P,956553TJ0,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20180601,,,20100831,092900,20100903,450000.00,112.586,2.192,,,,20100831,220302,1.00
2CF6C0E479581A84,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,092855,20101015,25000.00,102.385,2.372,,,,20100831,220302,1.00
D55745BBA15BCF49,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,092855,20101015,25000.00,101.170,,,,,20100831,220302,1.00
190E483D400A1C65,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100831,092900,20100903,25000.00,62.715,3.283,,,,20100831,220302,1.00
318CAB4735F9D0A8,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,118.134,,,,,20100831,220302,1.00
4F0BDB1FCB6A964F,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20100831,092404,20100903,225000.00,110.867,0.800,,,,20100831,220302,1.00
CEE0484E68B4868C,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,092856,20100903,500000.00,107.196,,S,,,20100831,220302,1.00
8DAAF8ECC7BCB740,S,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,092911,20100903,10000.00,106.400,2.057,,,,20100831,220302,1.00
68059D52115B5CA9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,092906,20100903,50000.00,101.000,4.817,,,,20100831,220302,1.00
DA8FE04175CCB492,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,092911,20100915,35000.00,101.250,4.160,,,,20100831,220302,1.00
64DCAF8D07AC7E57,S,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,Y,,20100831,092712,20100915,60000.00,104.289,2.501,,,,20100831,220302,1.00
7778D018D6396B02,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100831,092854,20100903,50000.00,112.307,3.350,,,,20100831,220302,1.00
9AC4DB99063F91F3,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100831,092834,20100903,55000.00,96.000,5.290,,,,20100831,220302,1.00
103987333F0C3337,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100831,092844,20100913,50000.00,99.994,4.250,,,,20100831,220302,1.00
B6745C40DDA7E11E,D,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100831,092854,20100903,50000.00,111.002,,,,,20100831,220302,1.00
658DC6C9EE2969DC,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,092904,20100903,10000.00,91.292,2.000,,,,20100831,220302,1.00
72A88580088CA175,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,092912,20100903,100000.00,105.000,3.691,,,,20100831,220302,1.00
0241C6B2810E3657,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,092904,20100903,10000.00,90.167,,,,,20100831,220302,1.00
16B5AAB9E3AF9936,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100831,092900,20100903,255000.00,119.610,1.946,,,,20100831,220302,1.00
7E4429859A8196AC,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100831,092900,20100903,10000.00,100.000,4.642,,,,20100831,220302,1.00
59B331183B94E9C3,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100831,092914,20100903,10000.00,107.963,3.670,,,,20100831,220302,1.00
EE418970FBEFE058,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100831,092914,20100903,10000.00,105.963,,,,,20100831,220302,1.00
571A144E67BC4C84,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,092925,20100903,10000.00,38.822,5.353,,,,20100831,220302,1.00
36F84886EC7DB9EB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,092927,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
18EC74605AE84FC3,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100831,092921,20100903,10000.00,113.500,4.001,,,,20100831,220302,1.00
2EE9027F9FCDFEB2,P,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100831,092910,20100903,250000.00,108.000,2.773,,,,20100831,220302,1.00
735B8FC033C3989D,S,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100831,092754,20100909,455000.00,101.486,4.550,,,,20100831,220302,1.00
07DFF121D5D50F72,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092820,20100903,25000.00,76.490,,,,,20100831,220302,1.00
E14BED05E6D73841,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092816,20100903,25000.00,76.740,,,,,20100831,220302,1.00
4776EA95DB33D8B0,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100831,092900,20100903,25000.00,100.000,4.648,,,,20100831,220302,1.00
956672457E0FFDD1,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100831,092900,20100903,5000.00,98.993,6.209,,,,20100831,220302,1.00
2DDA26498B6C8C6D,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100831,092931,20100903,25000.00,63.926,4.605,,,,20100831,220302,1.00
7C6CF22B399C7FE1,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100831,092931,20100903,25000.00,64.245,,,,,20100831,220302,1.00
5CCF838286737EFF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100831,092931,20100903,45000.00,98.000,5.140,,,,20100831,220302,1.00
7ACB3D5922758CE6,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100831,092921,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
BB4F12BA974EC9E7,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100831,092934,20100903,20000.00,51.205,5.218,,,,20100831,220302,1.00
F58BA4DC886B0D2F,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100831,092938,20100903,60000.00,61.173,4.591,,,,20100831,220302,1.00
6BEEC786B5731588,D,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100831,092934,20100903,20000.00,51.461,,,,,20100831,220302,1.00
6746109D62ACB29C,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100831,092938,20100903,60000.00,61.478,,,,,20100831,220302,1.00
871EFFC761566B4C,S,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092940,20100903,25000.00,113.163,1.389,,,,20100831,220302,1.00
BD294C0A489359E1,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,092910,20100929,20000.00,111.601,3.839,,,,20100831,220302,1.00
ED1F63681D669C89,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,092941,20100903,55000.00,103.237,3.581,,,,20100831,220302,1.00
12D464632C02F6BA,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092940,20100903,25000.00,112.043,,,,,20100831,220302,1.00
5A92B2BC72C84C64,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,092941,20100903,55000.00,103.737,,,,,20100831,220302,1.00
D418748D4E75DBA6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100831,092939,20100903,35000.00,115.500,,,,,20100831,220302,1.00
F71D7D908DBCCF73,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100831,092900,20100903,20000.00,108.526,3.055,,,,20100831,220302,1.00
4683C121E92711ED,S,952347NG3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20260801,,,20100831,092900,20100903,35000.00,102.900,2.841,,,,20100831,220302,1.00
EE619F2D515DDADB,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100831,092941,20100903,35000.00,105.302,3.422,,,,20100831,220302,1.00
6B6032FF74524EC9,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092941,20100903,25000.00,111.819,,,,,20100831,220302,1.00
9424459101D74FC7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100831,092301,20100903,95000.00,106.152,3.880,,,,20100831,220302,1.00
213CFBCA8C98E590,S,614172FD1,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,4.000,20170515,,,20100831,092951,20100903,50000.00,100.250,2.711,,,,20100831,220302,1.00
55B0AA5C9E711A35,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,093003,20100903,10000.00,104.090,4.344,,,,20100831,220302,1.00
F9DB3077EBB9CAD2,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,093000,20100903,20000.00,109.200,4.011,,,,20100831,220302,1.00
F49B6F79C808528A,S,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,092932,20100903,5000.00,99.523,4.148,,,,20100831,220302,1.00
54257EA6E8341A6F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100831,092941,20100903,15000.00,100.769,1.257,,,,20100831,220302,1.00
D66E3D76EAB709FC,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100831,093015,20100903,15000.00,99.933,4.630,,,,20100831,220302,1.00
C85DB8DE765B5729,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,093018,20100903,25000.00,99.383,5.038,,,,20100831,220302,1.00
C9D5A56F142B7E88,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,092932,20100903,5000.00,99.273,,,,,20100831,220302,1.00
9EB85E9BC6EA5C3C,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,093007,20100903,5000.00,99.100,,,,,20100831,220302,1.00
B09C4BB5450F5DEA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,093029,20100903,15000.00,102.500,5.782,,,,20100831,220302,1.00
6CC24BD67E20B2CE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,093029,20100903,15000.00,102.250,5.353,,,,20100831,220302,1.00
E3D29B61ED71A368,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100831,093015,20100903,15000.00,98.433,,,,,20100831,220302,1.00
6FCA815E1AB23047,S,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100831,093008,20100903,25000.00,118.843,3.004,,,,20100831,220302,1.00
0D23B40EE828EA69,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100831,093003,20100903,15000.00,92.850,5.205,,,,20100831,220302,1.00
70D7F723368AF67E,S,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100831,093001,20100903,20000.00,87.611,2.250,,,,20100831,220302,1.00
762A00BE8408463F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,093019,20100909,20000.00,100.250,3.718,,,,20100831,220302,1.00
92C4237BAA5CBB36,D,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100831,093013,20100903,25000.00,117.350,,,,,20100831,220302,1.00
D239BE35006267D6,D,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100831,093001,20100903,20000.00,86.611,,,,,20100831,220302,1.00
6A736682C23126BA,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,093019,20100909,20000.00,98.375,,,,,20100831,220302,1.00
2F8C81209F8192F6,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,093042,20100903,15000.00,102.714,3.649,,,,20100831,220302,1.00
68CE828F6F41B106,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093028,20100903,75000.00,110.958,1.441,,,,20100831,220302,1.00
95CD43C3EAA9943D,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,093034,20100903,5000.00,108.291,3.073,,,,20100831,220302,1.00
4BAA40F2B189265E,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100831,093000,20100903,50000.00,37.615,4.750,,,,20100831,220302,1.00
12776150C38B08E3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100831,093000,20100903,150000.00,106.709,3.215,,,,20100831,220302,1.00
228FF30F8F6F6227,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100831,093000,20100903,100000.00,106.214,3.259,,,,20100831,220302,1.00
D447FF701F736CF5,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100831,093052,20100903,5000.00,103.910,6.430,,,,20100831,220302,1.00
E6C13300B6A3E4B9,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093024,20100903,50000.00,108.068,3.000,,,,20100831,220302,1.00
F117DC27A5147169,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100831,093050,20100903,50000.00,106.525,2.420,,,,20100831,220302,1.00
A82CBC33B5D07486,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100831,093000,20100903,30000.00,105.449,4.269,,,,20100831,220302,1.00
3F8E7851DFB1F5EC,S,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,093058,20100903,125000.00,104.061,1.201,,,,20100831,220302,1.00
1AA7BE3722119712,S,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093048,20100903,25000.00,107.210,0.754,,,,20100831,220302,1.00
5C997905ACFB3B19,S,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093051,20100903,100000.00,103.652,1.363,,,,20100831,220302,1.00
8A83D0F63F9C9E0B,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100831,093056,20100909,100000.00,107.110,1.411,,,,20100831,220302,1.00
01029BD7F4E3B56D,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100831,093058,20100903,50000.00,102.520,3.600,,,,20100831,220302,1.00
17C7B14103418CAB,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100831,093000,20100903,25000.00,44.065,4.650,,,,20100831,220302,1.00
A71A58068B7C05DB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,093034,20100903,20000.00,97.000,4.485,,,,20100831,220302,1.00
F036A065CB7634C3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,093045,20100903,15000.00,92.500,5.021,,,,20100831,220302,1.00
82B5C8E8323CD3B4,S,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20100831,093000,20100903,50000.00,108.034,2.390,,,,20100831,220302,1.00
041E9E3079738C50,D,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,091351,20100903,125000.00,104.061,,,,,20100831,220302,1.00
C2D85FDB4FC2D7B1,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,092835,20100909,1MM+,102.469,4.871,,,,20100831,220302,1.00
AD2F131D8757DF49,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100831,093056,20100909,100000.00,106.985,,,,,20100831,220302,1.00
8BAE3CA6755B549A,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100831,093058,20100903,50000.00,101.270,,,,,20100831,220302,1.00
3925BA12D3B3B1B6,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,093056,20100903,250000.00,102.780,,P,,,20100831,220302,1.00
AB176A53CE994ED2,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,093100,20100903,100000.00,107.073,2.767,,,,20100831,220302,1.00
D05C980BC9470B21,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,093100,20100903,15000.00,100.499,4.976,,,,20100831,220302,1.00
843290CB2D8EA5FF,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093056,20100903,40000.00,42.628,5.132,,,,20100831,220302,1.00
EFF343C77C9B4AAB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,093125,20100903,10000.00,105.500,4.299,,,,20100831,220302,1.00
32237487B8159F39,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100831,093047,20100903,10000.00,92.850,5.205,,,,20100831,220302,1.00
97A1E60960AB035C,S,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100831,093050,20100903,30000.00,100.717,2.788,,,,20100831,220302,1.00
5BAD75F1FF1AFE21,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,093051,20100903,25000.00,102.500,3.491,,,,20100831,220302,1.00
8FA46A88A32C2A59,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100831,093053,20100903,25000.00,106.500,,,,,20100831,220302,1.00
640ECBEAE0950112,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,093052,20100903,10000.00,97.000,5.219,,,,20100831,220302,1.00
F881A397A46E1059,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100831,093104,20100903,25000.00,106.500,,,,,20100831,220302,1.00
0F9FA96FA91CF062,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,093112,20100903,25000.00,84.375,6.748,,,,20100831,220302,1.00
BB5F329E75414B68,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100831,093107,20100907,25000.00,106.676,3.472,,,,20100831,220302,1.00
1061D9213075286E,S,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,106.140,2.500,,,,20100831,220302,1.00
DA7B552EBFA55437,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,092900,20100908,1MM+,100.000,,,,,20100831,220302,1.00
A42B9C420C5C78CB,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100831,093101,20100903,5000.00,100.000,4.683,,,,20100831,220302,1.00
E892CF3F0FFF8490,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,093118,20101001,15000.00,103.500,3.583,,,,20100831,220302,1.00
D63D4099043BB657,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100831,093100,20100903,100000.00,105.948,2.575,,,,20100831,220302,1.00
09F2A4F36B619896,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100831,093100,20100903,15000.00,108.848,4.038,,,,20100831,220302,1.00
18B5843AFD4536C7,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100831,093100,20100903,100000.00,110.542,2.575,,,,20100831,220302,1.00
BFD11FBCD91DABB6,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100831,093125,20100903,50000.00,105.500,3.011,,,,20100831,220302,1.00
F9345B10BE77C1F9,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100831,093129,20100903,40000.00,93.366,5.567,,,,20100831,220302,1.00
B4D6563918B035D4,S,890159ZV1,TONAWANDA N Y ,20100908,2.000,20150901,Y,,20100831,092900,20100908,50000.00,103.856,1.200,,,,20100831,220302,1.00
66F23A6F191CD31C,S,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100831,093119,20100903,20000.00,102.160,3.237,,,,20100831,220302,1.00
37D33ED50B020A03,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092949,20100903,25000.00,77.701,3.950,,,,20100831,220302,1.00
25555CFC71C14AAA,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100831,093138,20100903,5000.00,102.000,3.657,,,,20100831,220302,1.00
BEFE2E5B6457EED1,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,093132,20100923,25000.00,105.947,3.147,,,,20100831,220302,1.00
4F14221D02F756E5,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093000,20100903,10000.00,118.500,1.656,,,,20100831,220302,1.00
A6D305D42F52F685,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,093129,20100901,20000.00,113.393,3.294,,,,20100831,220302,1.00
E2512C55E00FE102,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100831,093100,20100903,100000.00,109.301,2.002,,,,20100831,220302,1.00
D0D4AE7E6A01C9D0,D,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100831,093056,20100903,30000.00,98.770,,,,,20100831,220302,1.00
B585B0CB2A2E9F4F,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,106.140,,,,,20100831,220302,1.00
ED8204B2A647A993,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,093100,20100903,10000.00,99.600,5.028,,,,20100831,220302,1.00
38E876B236B20CD9,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093100,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
74BB6C5D8C149640,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100831,093144,20100903,10000.00,53.943,4.067,,,,20100831,220302,1.00
9838433DBE0AD17E,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,093135,20100903,50000.00,100.902,0.304,,,,20100831,220302,1.00
0435EA73C913C882,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100831,093117,20100903,15000.00,102.157,4.133,,,,20100831,220302,1.00
990BDF0494E6349F,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100831,092614,20100903,1MM+,111.076,4.814,,,,20100831,220302,1.00
3A115B20D54C8E3E,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093024,20100903,75000.00,109.558,,,,,20100831,220302,1.00
54329EE9AA884B6C,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100831,093119,20100903,20000.00,101.410,,,,,20100831,220302,1.00
2513DFDFAA66F7C0,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093023,20100903,75000.00,109.658,,,,,20100831,220302,1.00
8DEF58C6E0E8039E,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093045,20100903,25000.00,106.285,,,,,20100831,220302,1.00
E55A09FEEED15A80,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093032,20100903,25000.00,106.410,,,,,20100831,220302,1.00
9C3E54C308A9FCAD,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,093143,20100903,10000.00,104.844,3.685,,,,20100831,220302,1.00
CFB2DA3F8DEF2AC4,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,093135,20100903,10000.00,106.500,4.197,,,,20100831,220302,1.00
6465F9EA0E910CC1,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,093145,20100903,25000.00,119.825,3.003,,,,20100831,220302,1.00
7571C27B90083123,D,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,Y,,20100831,092804,20100915,60000.00,103.172,,,,,20100831,220302,1.00
6E81CD03DF6266BC,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093049,20100903,100000.00,102.277,,,,,20100831,220302,1.00
367C94F07B556C6E,S,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20100831,093110,20100903,25000.00,91.500,5.375,,,,20100831,220302,1.00
394B1601CF28CE0A,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100831,093153,20100903,20000.00,91.950,5.126,,,,20100831,220302,1.00
5C64805A95566274,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,092800,20100908,1MM+,100.000,,,,,20100831,220302,1.00
3A0DC460B04AC9F7,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,093145,20100903,25000.00,118.125,,,,,20100831,220302,1.00
050C825EF522F44F,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100831,093153,20100903,50000.00,47.491,5.000,,,,20100831,220302,1.00
63B3D98DB72C3332,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100831,093153,20100903,50000.00,46.741,,,,,20100831,220302,1.00
1B8BDD09796EE132,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,093140,20100923,25000.00,104.837,,,,,20100831,220302,1.00
48821DE177470AE9,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,093057,20100903,10000.00,103.678,,,,,20100831,220302,1.00
ABCDE5E563163BC2,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100831,093158,20100915,100000.00,101.000,3.880,,,,20100831,220302,1.00
70CEC81E6892BD71,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100831,093156,20100903,5000.00,106.988,2.250,,,,20100831,220302,1.00
3FD46FD013C47A3A,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,093200,20100903,10000.00,92.449,5.201,,,,20100831,220302,1.00
0661C63F3178E437,P,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20100831,093151,20100903,50000.00,112.004,2.244,,,,20100831,220302,1.00
23FC3D16455A7584,P,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100831,093100,20100903,500000.00,111.660,0.980,,,,20100831,220302,1.00
F35F02FBDCE7B5C1,S,13068HAP9,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.100,20101201,,,20100831,092900,20100903,20000.00,100.356,0.510,,,,20100831,220302,1.00
69B7F361E210730D,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100831,093111,20100903,15000.00,102.057,,,,,20100831,220302,1.00
C790EB0B5DAF1704,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093200,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
DEA4157C99BC9BD9,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,093209,20100903,10000.00,97.000,4.485,,,,20100831,220302,1.00
EC00E45F5B50EFE0,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093055,20100903,40000.00,42.528,5.146,,,,20100831,220302,1.00
7FFB807FC9BB6A35,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093055,20100903,40000.00,42.528,,,,,20100831,220302,1.00
5593DBD551B06208,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100831,093214,20100903,25000.00,104.024,2.551,,,,20100831,220302,1.00
518F5A2843E342D6,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100831,092700,20100903,25000.00,112.841,1.720,,,,20100831,220302,1.00
498776C4F77DED30,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100831,093214,20100903,25000.00,102.899,,,,,20100831,220302,1.00
EF912F0566F8454B,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,093219,20100903,20000.00,92.631,2.101,,,,20100831,220302,1.00
79B195DB6F71E25A,S,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100831,093213,20100903,40000.00,112.680,1.052,,,,20100831,220302,1.00
D3B93BA53E224CE3,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,093217,20100903,10000.00,99.617,5.032,,,,20100831,220302,1.00
94240846A2D836E3,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093217,20100921,100000.00,106.650,4.138,,,,20100831,220302,1.00
C035C58EB327A5B9,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100831,093213,20100903,40000.00,112.555,,,,,20100831,220302,1.00
0D3B821B7824C21B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,093217,20100903,10000.00,99.492,,,,,20100831,220302,1.00
CEC83F97EE2C1BED,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093133,20100903,100000.00,106.190,,,,,20100831,220302,1.00
5498B8D2AF5AA6AB,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093118,20100903,100000.00,106.250,,,,,20100831,220302,1.00
D80F768618B13D87,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,093209,20100903,50000.00,113.873,2.062,,,,20100831,220302,1.00
AAF29662724F9B4F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,093213,20100903,260000.00,108.800,3.070,,,,20100831,220302,1.00
0E0A64050C3F6C09,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,093211,20100909,320000.00,101.500,5.059,,,,20100831,220302,1.00
D30459E7E62B3311,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,10000.00,105.866,4.250,,,,20100831,220302,1.00
54C4096DDBED5ADC,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,092900,20100903,30000.00,105.163,2.476,,,,20100831,220302,1.00
557DF0C232C92292,D,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093104,20100903,15000.00,88.600,,S,,,20100831,220302,1.00
EBE8CED94DF9F61A,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,093135,20100903,30000.00,102.880,,,,,20100831,220302,1.00
B2CA65A1D2A1A204,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,092741,20100903,30000.00,104.163,,,,,20100831,220302,1.00
1168BF2CB14C7CFE,S,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100831,093237,20100903,30000.00,106.953,0.750,,,,20100831,220302,1.00
460BFD1F09AA98DD,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100831,093026,20100903,5000.00,100.253,1.928,,,,20100831,220302,1.00
2BA26A4FE966B9B4,D,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100831,093227,20100903,30000.00,106.953,,,,,20100831,220302,1.00
254221E9FC3E5F04,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100831,093247,20100903,5000.00,107.722,3.747,,,,20100831,220302,1.00
AE20E0A82BCE5935,S,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,093247,20100903,25000.00,106.400,2.057,,,,20100831,220302,1.00
936E2AE38A6DFFEB,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100831,093249,20100903,20000.00,101.830,4.502,,,,20100831,220302,1.00
05B7AC8EC4DFD9B3,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100831,093106,20100903,150000.00,109.289,0.500,,,,20100831,220302,1.00
C1A201C7AA812472,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,Y,,20100831,093253,20100914,25000.00,99.161,2.500,,,,20100831,220302,1.00
A49C7780191458C7,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,093056,20100903,250000.00,102.855,,S,,,20100831,220302,1.00
F50BD6715B28F395,P,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100831,093256,20100902,5000.00,101.594,2.464,,,,20100831,220302,1.00
6C26684F24AEBA47,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,093257,20100903,15000.00,105.106,4.364,,,,20100831,220302,1.00
9EF6AC80ABDAE40E,S,79177DEU2,ST LOUIS PARK MINN MULTIFAMILY VAR-REF-HSG-PARKSHORE SR PROJ,20040825,,20340801,,,20100831,093206,20100902,1MM+,100.000,,,,,20100831,220302,1.00
812A3B11518F009D,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100831,093254,20100903,25000.00,102.577,3.940,,,,20100831,220302,1.00
A56F2D01FF3F414B,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100831,093254,20100903,25000.00,100.577,,,,,20100831,220302,1.00
E2EF5750948BA6DC,D,454806AK6,IND HSG & CMNTY DEV AUTH SER B-1,20060627,3.900,20120701,,,20100831,092800,20100903,60000.00,104.500,,,,,20100831,220302,1.00
19A120D5DF3CBC04,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100831,093302,20100903,10000.00,110.962,4.146,,,,20100831,220302,1.00
49EFF0CBF097679E,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100831,093300,20100903,50000.00,102.775,3.860,,,,20100831,220302,1.00
C36BD375929DD154,D,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100831,092733,20100903,25000.00,102.119,,,,,20100831,220302,1.00
DEE4AC21CE761D24,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,093117,20100909,320000.00,100.000,,,,,20100831,220302,1.00
15FD772AEF4D2720,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100831,093300,20100903,5000.00,101.450,4.001,,,,20100831,220302,1.00
1C10D26BE8D3D781,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100831,093311,20100903,70000.00,103.596,1.805,,,,20100831,220302,1.00
05E68F110CF62027,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100831,093319,20100903,20000.00,105.385,3.800,,,,20100831,220302,1.00
110F7A1FE9218E75,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100831,093314,20100903,50000.00,114.500,3.819,,,,20100831,220302,1.00
958063431A231AE0,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100831,093124,20100923,345000.00,102.986,2.000,,,,20100831,220302,1.00
4302350A5487E8BF,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,093240,20100909,80000.00,59.018,2.668,,,,20100831,220302,1.00
6149900AC8E4E901,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,093313,20100903,450000.00,96.033,3.398,,,,20100831,220302,1.00
DD411CB43831ECDB,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093049,20100903,100000.00,102.217,,,,,20100831,220302,1.00
6B4689A88F791585,S,691395RH2,OXFORD ALA SCH WTS,20040201,3.700,20150201,,,20100831,093319,20100903,10000.00,107.750,1.640,,,,20100831,220302,1.00
30AF5BA4F20951E6,S,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,093100,20100908,1MM+,103.514,4.390,,,,20100831,220302,1.00
B95D7A8EE731E14E,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,093042,20100903,10000.00,94.566,5.400,,,,20100831,220302,1.00
C76759DC316FED77,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,093058,20100903,5000.00,99.750,5.147,,,,20100831,220302,1.00
64E5F7FF02680962,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,093304,20100903,15000.00,103.011,3.168,,,,20100831,220302,1.00
D71DAE2D9E8C6616,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,093315,20100903,15000.00,101.991,,,,,20100831,220302,1.00
C68779ACABC33E61,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,093300,20100903,10000.00,104.375,4.064,,,,20100831,220302,1.00
DD9B6EF9E6800565,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,093100,20100903,1MM+,101.781,5.102,,,,20100831,220302,1.00
D2FC973274A345CC,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093300,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
DD4C4099F5D351B8,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,093337,20100903,80000.00,102.754,4.380,,,,20100831,220302,1.00
8C6AB2BC8EA70EFF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,15000.00,105.866,4.250,,,,20100831,220302,1.00
A9FFC2920A098321,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100831,093317,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
C965DCC785CBBA09,S,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100831,093331,20100831,20000.00,104.858,0.401,,,,20100831,220302,1.00
7EBE15E20C6CB2EE,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093317,20100903,100000.00,106.061,,,,,20100831,220302,1.00
EA3CDA8EFA62D4A4,P,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093339,20100901,15000.00,87.600,5.660,,,,20100831,220302,1.00
6E0152C3BBA42AA6,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100831,093331,20100903,170000.00,33.198,6.223,,,,20100831,220302,1.00
6F8140B53D19A705,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,093331,20100903,20000.00,81.242,4.619,,,,20100831,220302,1.00
62952FDA757EC9FF,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100831,093334,20100903,32000.00,98.328,1.703,,,,20100831,220302,1.00
FE2240AF365DC53A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093257,20100831,1MM+,101.630,0.365,,,,20100831,220302,1.00
A2409205C7343B6C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100831,093343,20100903,10000.00,103.971,4.149,,,,20100831,220302,1.00
62393400509EB211,S,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100831,093339,20100903,15000.00,101.633,1.202,,,,20100831,220302,1.00
F7FA0C93F0156DA9,D,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,093052,20100903,25000.00,99.598,,,,,20100831,220302,1.00
BC2BD8F7C7A39081,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,092920,20100903,10000.00,103.428,,,,,20100831,220302,1.00
38E684EDA9ACE718,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100831,093247,20100903,195000.00,116.767,,,,,20100831,220302,1.00
B5AE2FCE79440E0A,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100831,093300,20100903,10000.00,98.347,5.125,,,,20100831,220302,1.00
EDE56FC4FBB430FE,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,093106,20100903,5000.00,98.500,,,,,20100831,220302,1.00
DD822E00DCEF590B,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100831,093355,20100903,5000.00,99.500,4.538,,,,20100831,220302,1.00
71F445E308F463AE,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093343,20100903,80000.00,100.000,4.375,,,,20100831,220302,1.00
DA220F351ACC357B,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100831,093200,20100903,195000.00,116.827,1.814,,,,20100831,220302,1.00
B6AAD6EC336069B0,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,093351,20100903,15000.00,105.165,3.625,,,,20100831,220302,1.00
E8EA8BCF7EDAB016,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100831,093348,20100903,50000.00,109.394,,,,,20100831,220302,1.00
2564B3749797B36C,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,091938,20100903,450000.00,95.533,,,,,20100831,220302,1.00
3C2E9807B760C0F6,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100831,093255,20100903,30000.00,114.112,,,,,20100831,220302,1.00
D70D5DE3ADB89E6D,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100831,093357,20100903,50000.00,103.328,3.700,,,,20100831,220302,1.00
80D7DD5900686EA5,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100831,093347,20100903,50000.00,109.394,2.900,,,,20100831,220302,1.00
877AD86B8716FBA9,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100831,093357,20100903,50000.00,102.078,,,,,20100831,220302,1.00
FE58D2C61F8DEFBC,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100831,093200,20100903,30000.00,114.237,0.897,,,,20100831,220302,1.00
D207F1CAEECEE7D8,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100831,093100,20100903,50000.00,101.947,0.502,,,,20100831,220302,1.00
FFB27B4B414CD372,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100831,093404,20100903,15000.00,82.157,2.700,,,,20100831,220302,1.00
41CAD393A0C375DA,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,093235,20100903,65000.00,61.799,3.272,,,,20100831,220302,1.00
719C99346D610F23,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100831,093404,20100903,15000.00,81.032,,,,,20100831,220302,1.00
23E55DE8838F39F6,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100831,093403,20100903,90000.00,107.700,6.882,,,,20100831,220302,1.00
24442C4B1998D732,D,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100831,093026,20100903,5000.00,99.503,,,,,20100831,220302,1.00
92DEA9BF059D4A0C,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100831,093116,20100903,250000.00,110.737,,P,,,20100831,220302,1.00
E824718855CC06E8,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,093127,20100903,160000.00,117.835,,P,,,20100831,220302,1.00
D2101A0D98A0E84F,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,093255,20100903,65000.00,61.549,,,,,20100831,220302,1.00
88C55A53E5DCA081,S,293443NY9,ENNIS TEX INDPT SCH DIST ,20010215,4.900,20170815,,,20100831,093413,20100831,20000.00,104.287,0.400,,,,20100831,220302,1.00
3A011B232FAC057F,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100831,092200,20100921,265000.00,98.533,,,,,20100831,220302,1.00
B4EDCA000CA8F8BD,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,093426,20100902,10000.00,100.000,4.798,,,,20100831,220302,1.00
663AD2A396EC238C,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,092836,20100903,10000.00,91.628,,,,,20100831,220302,1.00
0915C2630A512DED,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,093420,20100903,50000.00,105.322,3.622,,,,20100831,220302,1.00
0746B702E44DF379,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,093410,20100903,10000.00,104.254,1.201,,,,20100831,220302,1.00
099A0FFC2AB9F145,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100831,093421,20100903,5000.00,90.586,5.150,,,,20100831,220302,1.00
6CED770331949127,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20100831,093424,20100903,25000.00,107.096,0.652,,,,20100831,220302,1.00
0A56D05C1F18054F,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,093423,20100903,50000.00,103.000,,,,,20100831,220302,1.00
AA13712442A9A54E,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,093429,20100903,100000.00,104.883,4.977,,,,20100831,220302,1.00
44027DA01C588947,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,093425,20100903,10000.00,102.841,3.773,,,,20100831,220302,1.00
05CDE497469C407E,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,093425,20100903,10000.00,102.091,,,,,20100831,220302,1.00
916E8F739504994D,S,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100831,093438,20100908,25000.00,105.314,0.500,,,,20100831,220302,1.00
50946C92828A65C2,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100831,093441,20100903,5000.00,105.910,6.150,,,,20100831,220302,1.00
CBD86BC9B5E47DCF,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100831,093215,20100903,50000.00,107.550,,,,,20100831,220302,1.00
00E25B69568E21B8,D,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100831,093438,20100908,25000.00,104.564,,,,,20100831,220302,1.00
659CF3EC28611F1E,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093341,20100903,80000.00,98.165,,,,,20100831,220302,1.00
C35BDD373E7A0E61,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093336,20100903,80000.00,98.290,,,,,20100831,220302,1.00
67662E4240EA326B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,093400,20100903,15000.00,111.325,3.724,,,,20100831,220302,1.00
BE12A86A711711CB,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093310,20100903,50000.00,106.400,3.339,,,,20100831,220302,1.00
D8B7E5AB38D560D5,D,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093303,20100903,15000.00,87.600,,P,,,20100831,220302,1.00
6515035C5FF88CF7,D,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100831,093012,20100903,880000.00,64.573,,P,,,20100831,220302,1.00
7FD0BA8783DF1A31,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,093354,20100903,50000.00,103.660,4.992,,,,20100831,220302,1.00
C901CC04F997CC66,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,093423,20100915,60000.00,71.255,5.341,,,,20100831,220302,1.00
F571BE0424F56DE5,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,093351,20100903,15000.00,103.665,,,,,20100831,220302,1.00
3AB4E6E0C4E3DDF6,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100831,093400,20100903,10000.00,107.399,3.106,,,,20100831,220302,1.00
C727ED7007BE1D07,S,696536AT8,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20210701,,,20100831,093400,20100903,100000.00,110.525,1.202,,,,20100831,220302,1.00
D4C10E7F598FC21A,S,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100831,093417,20100903,50000.00,108.281,2.000,,,,20100831,220302,1.00
10A02ABE57978A1E,S,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,093459,20100923,20000.00,105.841,4.184,,,,20100831,220302,1.00
44DC1A7146ACCC06,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,093502,20100915,45000.00,99.938,4.004,,,,20100831,220302,1.00
FEAA420C08A55EFA,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,093400,20100903,100000.00,103.125,,,,,20100831,220302,1.00
99C9F4CA466AB636,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,093459,20100923,20000.00,105.716,,,,,20100831,220302,1.00
A99670875CEBAA3C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,093502,20100915,45000.00,98.938,,,,,20100831,220302,1.00
B737EC562C585C2E,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100831,093510,20100903,10000.00,99.157,4.331,,,,20100831,220302,1.00
8B22387749442B3E,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100831,093510,20100903,10000.00,106.410,2.749,,,,20100831,220302,1.00
7C90177C7DFA2DF5,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100831,093505,20100903,50000.00,108.106,1.500,,,,20100831,220302,1.00
0AF1D61182279E42,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100831,093426,20100831,1MM+,110.842,0.430,,,,20100831,220302,1.00
4D3EC5A534135A68,S,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093502,20100903,40000.00,103.612,1.967,,,,20100831,220302,1.00
889A3558D1C66F13,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093502,20100903,40000.00,103.511,,,,,20100831,220302,1.00
52C75C6A1EBD8738,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100831,093414,20100903,25000.00,106.075,,,,,20100831,220302,1.00
63764B1CB86014B1,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,092402,20100903,10000.00,98.611,,S,,,20100831,220302,1.00
953F6B7FD35E9700,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093500,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
3814E56CB5B7FA2A,S,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100831,093400,20100903,25000.00,106.200,0.737,,,,20100831,220302,1.00
A8B35333A00D50BC,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100831,092934,20100903,200000.00,115.408,1.260,,,,20100831,220302,1.00
62AF6C7986263C05,S,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20100831,093200,20100903,75000.00,111.401,2.750,,,,20100831,220302,1.00
63488510C8CDA6CC,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100831,093516,20100903,5000.00,98.234,1.002,,,,20100831,220302,1.00
913300F600B3A405,S,624807BT9,MUHLENBERG TWP PA ,20090315,4.300,20251101,,,20100831,093515,20100903,30000.00,104.046,3.252,,,,20100831,220302,1.00
AEE53C147C169A0A,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100831,093520,20100903,10000.00,107.943,3.500,,,,20100831,220302,1.00
28CAD15BBD9F49FD,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100831,093521,20100903,15000.00,100.621,4.834,,,,20100831,220302,1.00
85256A5F2A3B49AB,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100831,093524,20100903,5000.00,106.524,4.100,,,,20100831,220302,1.00
04F504F3A51E71E5,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100831,093000,20100903,100000.00,100.000,,,,,20100831,220302,1.00
A95FAA11F0CFB9E5,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100831,093521,20100903,15000.00,100.496,,,,,20100831,220302,1.00
0307CD2A42E0203D,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,093527,20100903,20000.00,109.749,3.473,,,,20100831,220302,1.00
DE595E6FEDEBDFB0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100831,093526,20100903,10000.00,105.683,3.650,,,,20100831,220302,1.00
8326C1FBCB768A3A,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100831,093411,20100903,200000.00,99.719,,,,,20100831,220302,1.00
3E339C6AABA08E0D,S,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100831,093526,20100903,10000.00,96.221,1.500,,,,20100831,220302,1.00
5A76B1077F515BC6,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,5000.00,105.866,4.250,,,,20100831,220302,1.00
31E3506F8A33746C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,093535,20100902,10000.00,105.106,4.364,,,,20100831,220302,1.00
5BDACB3564414765,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,093539,20100914,25000.00,102.500,5.605,,,,20100831,220302,1.00
3795E6FD0BA18F63,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,093530,20100903,20000.00,103.125,4.511,,,,20100831,220302,1.00
0D2D70C519F4C2D7,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100831,093534,20100903,30000.00,108.289,7.117,,,,20100831,220302,1.00
40136EEC9F51CE1F,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100831,093537,20100903,50000.00,101.600,1.971,,,,20100831,220302,1.00
83429913EF6BEF0E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,093543,20100903,25000.00,100.000,0.739,,,,20100831,220302,1.00
EACF5A67AD28BB11,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100831,093500,20100903,50000.00,111.500,3.173,,,,20100831,220302,1.00
DEDAE433377A6759,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,093535,20100903,35000.00,109.277,6.406,,,,20100831,220302,1.00
B8262E08D32FE9D3,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,093444,20100903,1MM+,105.538,,,,,20100831,220302,1.00
B28154E9B0985021,D,967791AT1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20280215,Y,,20100831,093247,20100923,750000.00,101.147,,,,,20100831,220302,1.00
E2136F35027D9842,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,Y,,20100831,093212,20100923,720000.00,101.867,,,,,20100831,220302,1.00
51C2B6CC44DB13A7,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100831,093510,20100903,25000.00,100.000,4.199,,,,20100831,220302,1.00
2F148A01ED979E21,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100831,093545,20100903,50000.00,108.761,2.897,,,,20100831,220302,1.00
E21BAFA170448E3F,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100831,093453,20100903,100000.00,105.030,,P,,,20100831,220302,1.00
411F329176139557,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093501,20100903,40000.00,103.386,,,,,20100831,220302,1.00
494DE4C07ED0CF9F,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093453,20100903,40000.00,103.511,,,,,20100831,220302,1.00
3A1BF116701AFF55,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,093552,20100903,10000.00,40.971,5.860,,,,20100831,220302,1.00
306F25DAB2EC7E51,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,093444,20100903,55000.00,74.546,5.299,,,,20100831,220302,1.00
CB0D3D58BDA4600A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,093500,20100903,55000.00,76.246,4.887,,,,20100831,220302,1.00
C55A609D15D6A988,S,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20100831,093558,20100831,20000.00,106.517,0.501,,,,20100831,220302,1.00
4339306620B2F041,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093100,20100903,10000.00,118.073,1.726,,,,20100831,220302,1.00
4E4560D13D716EC1,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093100,20100903,10000.00,118.250,,,,,20100831,220302,1.00
B70DA60639F80B82,S,735855AH1,PORTAGE PA AREA SCH DIST ,20100216,3.000,20170901,,,20100831,093556,20100903,15000.00,105.000,1.836,,,,20100831,220302,1.00
785FA0A7654EAD81,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100831,093558,20100903,25000.00,102.550,2.523,,,,20100831,220302,1.00
46F465024068BD13,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100831,093500,20100903,25000.00,117.176,2.780,,,,20100831,220302,1.00
67AA21FF39BE0458,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,093527,20100903,20000.00,108.228,,,,,20100831,220302,1.00
73AF1A110460A3BF,D,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100831,093509,20100903,100000.00,107.210,,,,,20100831,220302,1.00
F5736688DDB6AD59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,093606,20100903,10000.00,102.000,4.457,,,,20100831,220302,1.00
4FD5016E70ADBDAF,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,093608,20100903,10000.00,101.750,5.597,,,,20100831,220302,1.00
5D5B72F2DD66015A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,093609,20100903,5000.00,102.250,5.109,,,,20100831,220302,1.00
8E770E02F70712D2,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,093609,20100903,5000.00,102.500,5.010,,,,20100831,220302,1.00
F6FFEF647501C23E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,093611,20100903,25000.00,100.000,0.739,,,,20100831,220302,1.00
85B8E2970FA41615,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100831,093610,20100903,15000.00,108.106,1.500,,,,20100831,220302,1.00
AC64EFD724DB58BC,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,093614,20100903,10000.00,100.000,4.997,,,,20100831,220302,1.00
5256FECC02188D5E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,093606,20100903,25000.00,104.000,4.495,,,,20100831,220302,1.00
3D2E0B51F36A31A2,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100831,093500,20100903,100000.00,107.260,0.601,,,,20100831,220302,1.00
648DE7121940D4E8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,093607,20100903,45000.00,102.799,3.985,,,,20100831,220302,1.00
336038BA942070A7,S,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,093400,20100903,25000.00,100.000,4.897,,,,20100831,220302,1.00
9190E73842B35C7E,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100831,093305,20100903,40000.00,100.375,,,,,20100831,220302,1.00
F735C5F9352213EC,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,093622,20101001,15000.00,103.500,3.583,,,,20100831,220302,1.00
FEA3D4EC4FD9C3E9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093554,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
BB414CF9BA355D4F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093601,20100831,25000.00,101.000,6.507,,,,20100831,220302,1.00
1221981BB5937348,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100831,093620,20100903,75000.00,111.914,2.123,,,,20100831,220302,1.00
061A498426181C56,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,093349,20100903,75000.00,101.419,,,,,20100831,220302,1.00
5F71EB027B3A5144,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100831,093620,20100903,75000.00,110.914,,,,,20100831,220302,1.00
1E1E08D50CE85305,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,093351,20100903,75000.00,101.294,,,,,20100831,220302,1.00
262AE0C14372F448,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100831,093531,20100903,5000.00,113.838,,,,,20100831,220302,1.00
DB7F781D1021C73C,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100831,093600,20100903,5000.00,109.970,3.636,,,,20100831,220302,1.00
DBC7065D1C6E5469,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,093628,20100903,5000.00,100.000,4.896,,,,20100831,220302,1.00
D91C1617BDA4BDE8,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100831,093629,20100903,50000.00,114.907,3.230,,,,20100831,220302,1.00
5F48AC02D944FCDE,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100831,093500,20100903,5000.00,114.338,2.250,,,,20100831,220302,1.00
EB489CF329E593E5,P,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100831,093637,20100903,30000.00,104.000,4.924,,,,20100831,220302,1.00
342CF2EDDA8BF354,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,093638,20100903,30000.00,106.575,5.800,,,,20100831,220302,1.00
F8D1CCD83E534D5F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,093535,20100903,20000.00,104.295,,,,,20100831,220302,1.00
14F3AAE9CD7B69AB,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100831,093600,20100903,25000.00,99.005,5.326,,,,20100831,220302,1.00
37A0F18BDFC2BB38,S,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100831,093624,20100903,25000.00,104.879,4.233,,,,20100831,220302,1.00
59F77322873B960D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100831,093640,20100903,20000.00,100.827,1.821,,,,20100831,220302,1.00
591782C36652B33A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100831,093558,20100903,10000.00,105.116,,,,,20100831,220302,1.00
E0EA2303F8011014,P,590252KA9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20140715,,,20100831,093642,20100903,100000.00,104.133,2.374,,,,20100831,220302,1.00
B16C743F67241364,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,093500,20100903,20000.00,104.545,2.250,,,,20100831,220302,1.00
F3495B922FBE165A,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100831,093647,20100903,25000.00,100.000,4.999,,,,20100831,220302,1.00
648142708ABE7A24,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100831,093648,20100903,15000.00,102.000,3.981,,,,20100831,220302,1.00
2EBDFE3570969AAB,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100831,093218,20100903,150000.00,111.138,0.900,,,,20100831,220302,1.00
3270144DCFCB3E14,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,093646,20100903,25000.00,103.824,3.789,,,,20100831,220302,1.00
AD79BD822854B736,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093615,20100831,10000.00,100.700,6.535,,,,20100831,220302,1.00
B7C468532F75F028,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093621,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
34D7493FCEB95690,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093630,20100831,25000.00,101.000,6.507,,,,20100831,220302,1.00
D7BE210D66204A13,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100831,093310,20100903,1MM+,115.513,2.750,,,,20100831,220302,1.00
5032DED67C62BEE3,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100831,093656,20100903,10000.00,100.000,4.999,,,,20100831,220302,1.00
7BF8023943D70DD0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,093655,20100903,20000.00,97.500,5.706,,,,20100831,220302,1.00
6AE2432A3333ADA0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,093701,20100903,25000.00,100.000,4.249,,,,20100831,220302,1.00
2A80AC0D75DA8EBC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,093411,20100903,25000.00,67.854,7.788,,,,20100831,220302,1.00
1677539A58F1EEAD,S,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100831,093653,20100903,20000.00,106.038,3.271,,,,20100831,220302,1.00
7748E1EDB833F73F,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100831,093700,20100903,40000.00,105.676,2.195,,,,20100831,220302,1.00
18CD686C41031CB5,S,165393EB1,CHESHIRE CNTY N H   ,19970815,5.000,20110815,,,20100831,093706,20100903,200000.00,102.088,0.352,,,,20100831,220302,1.00
0BDAFFEDFA551B27,D,165393EB1,CHESHIRE CNTY N H   ,19970815,5.000,20110815,,,20100831,091408,20100903,200000.00,102.088,,,,,20100831,220302,1.00
CDB5FFFA2C68EC5B,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100831,093700,20100903,50000.00,105.975,0.197,,,,20100831,220302,1.00
02085B2BCF420D0B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100831,093702,20100903,5000.00,95.800,5.066,,,,20100831,220302,1.00
BD831A749D8D5A13,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100831,093700,20100903,10000.00,103.670,4.125,,,,20100831,220302,1.00
4DFABE1FFA47838D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,093549,20100903,100000.00,109.850,,,,,20100831,220302,1.00
C326F3BD90E5AFBD,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,093656,20100903,250000.00,111.435,,P,,,20100831,220302,1.00
2F161802F530785B,D,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100831,093653,20100903,20000.00,105.038,,,,,20100831,220302,1.00
E9A6722519687091,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,093714,20100902,15000.00,97.707,4.942,,,,20100831,220302,1.00
11C3F436AF3E761B,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100831,093710,20100903,15000.00,102.000,3.981,,,,20100831,220302,1.00
54CC3EE17B6E4419,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,093704,20100903,10000.00,100.321,4.384,,,,20100831,220302,1.00
D087F255A87F16E2,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100831,093720,20100903,90000.00,100.300,3.433,,,,20100831,220302,1.00
0631D90028D3FD94,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,093704,20100903,10000.00,98.446,,,,,20100831,220302,1.00
7720396FC25CF7DE,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100831,093037,20100903,90000.00,103.250,,,,,20100831,220302,1.00
A65D233DD726FB82,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093639,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
6B93C90C3B4F98B9,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100831,093618,20100903,5000.00,100.000,5.998,,,,20100831,220302,1.00
671EC28020C3ECD9,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,093402,20100903,160000.00,117.935,,S,,,20100831,220302,1.00
23F4DD1CC64A325D,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100831,093719,20100903,20000.00,99.354,5.100,,,,20100831,220302,1.00
943DEB486D6A75A1,D,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100831,093634,20100903,100000.00,105.964,,,,,20100831,220302,1.00
E96B6D9AE3AA97CF,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100831,093719,20100903,20000.00,97.979,,,,,20100831,220302,1.00
F6F5499E5EA6F7F3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100831,093732,20100903,20000.00,102.170,4.349,,,,20100831,220302,1.00
B0998CDC775D4521,S,395226TM5,GREENFIELD WIS CORP PURP,20060401,3.800,20170401,,,20100831,093509,20100903,195000.00,108.291,1.900,,,,20100831,220302,1.00
11E360D903A3096A,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,093718,20100903,25000.00,100.767,4.119,,,,20100831,220302,1.00
328AFE75ED0D57E0,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100831,093500,20100903,100000.00,105.087,0.750,,,,20100831,220302,1.00
C88CCC8ADB2BE3F2,S,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100831,093600,20100903,100000.00,106.014,0.637,,,,20100831,220302,1.00
2269153D8256561A,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,95.520,6.121,,,,20100831,220302,1.00
C26EF1FB543CF80F,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100831,093626,20100903,50000.00,107.020,3.101,,,,20100831,220302,1.00
EB68F60EC31459A0,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100831,093500,20100831,25000.00,108.332,2.825,,,,20100831,220302,1.00
25FB699EE1112FAF,S,544358ZE7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20150401,,,20100831,093738,20100903,25000.00,105.352,1.552,,,,20100831,220302,1.00
1216ECC2D4956570,S,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100831,093745,20100903,15000.00,99.600,4.635,,,,20100831,220302,1.00
84C630FD05FFA7A3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,97.520,,,,,20100831,220302,1.00
09CF63357A21FA14,D,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100831,093624,20100903,25000.00,104.779,,,,,20100831,220302,1.00
77345062A914FA6A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,97.580,,,,,20100831,220302,1.00
A895B61D06E8CDE6,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,093718,20100903,25000.00,98.892,,,,,20100831,220302,1.00
1531D8EFB9427F0E,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,093643,20100903,50000.00,94.114,,,,,20100831,220302,1.00
CD4114DC02BAE45C,P,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20100831,093700,20100903,25000.00,106.400,2.171,,,,20100831,220302,1.00
9CD70C1F3A29E876,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,093745,20100903,20000.00,102.250,5.353,,,,20100831,220302,1.00
6D55271FBFAA80D9,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100831,093740,20100909,25000.00,102.758,3.770,,,,20100831,220302,1.00
7B1ECEB929CCD423,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,093750,20100903,250000.00,105.000,3.691,,,,20100831,220302,1.00
3F00940D488DE00D,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100831,093746,20100901,10000.00,99.756,4.023,,,,20100831,220302,1.00
4C776C7259097CD2,P,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100831,093746,20100831,20000.00,103.858,1.420,,,,20100831,220302,1.00
F18ED480C772BA7B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,093754,20100903,10000.00,101.750,5.004,,,,20100831,220302,1.00
AFAD15B38F6C889A,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100831,093710,20100903,25000.00,97.378,4.900,,,,20100831,220302,1.00
85AF612AE2CB2D94,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,093656,20100903,250000.00,111.510,,S,,,20100831,220302,1.00
91A4604FD80EFBA0,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100831,093713,20100903,10000.00,99.984,5.251,,,,20100831,220302,1.00
2AD4BC986170F269,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,093750,20100903,20000.00,100.000,5.618,,,,20100831,220302,1.00
BC450CCF60FBF1B7,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,093750,20100903,20000.00,98.500,,,,,20100831,220302,1.00
52495B22673E02EB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,093804,20100903,25000.00,105.210,4.601,,,,20100831,220302,1.00
C540EC8B5A09867B,P,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100831,093800,20100903,180000.00,104.250,4.643,,,,20100831,220302,1.00
13AB86372CDD458C,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20100831,093800,20100903,50000.00,109.999,3.576,,,,20100831,220302,1.00
5F6F49E30B083EF4,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093803,20100903,50000.00,106.824,4.159,,,,20100831,220302,1.00
CADA15FA4673A692,P,293443NY9,ENNIS TEX INDPT SCH DIST ,20010215,4.900,20170815,,,20100831,093808,20100831,20000.00,103.287,1.424,,,,20100831,220302,1.00
5DD51F938C82B8E1,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,093756,20100903,150000.00,102.625,,P,,,20100831,220302,1.00
164EC67FFACD58B2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,093817,20100903,15000.00,108.500,4.142,,,,20100831,220302,1.00
2B5D37F48E5C07C4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,093555,20100903,25000.00,67.754,,,,,20100831,220302,1.00
54BC85D9A411B88B,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,093641,20100903,50000.00,94.239,,,,,20100831,220302,1.00
A969A0C26E40E18C,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100831,093804,20100903,50000.00,104.551,3.695,,,,20100831,220302,1.00
707B44ADFB440A6F,P,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100831,093808,20100903,10000.00,101.402,3.991,,,,20100831,220302,1.00
82EB892DE2333450,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100831,093810,20100903,15000.00,64.100,6.621,,,,20100831,220302,1.00
5920C73964E25D74,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100831,093809,20100903,25000.00,105.162,3.697,,,,20100831,220302,1.00
1BBEB0B41CEC457C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,093816,20100903,15000.00,73.028,8.457,,,,20100831,220302,1.00
EDC04D7F519BE564,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100831,093809,20100903,25000.00,103.912,,,,,20100831,220302,1.00
EEB4E4A1794F9FCE,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,093800,20100903,30000.00,99.997,4.935,,,,20100831,220302,1.00
E38A711217EE541F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,093815,20100903,10000.00,100.850,4.600,,,,20100831,220302,1.00
FD1F7C542A620736,D,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100831,093547,20100903,880000.00,64.648,,S,,,20100831,220302,1.00
646DE3C1CDBA525C,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100831,093834,20100903,5000.00,105.380,3.499,,,,20100831,220302,1.00
E3C1F872A19480B8,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100831,093827,20100903,20000.00,108.110,1.250,,,,20100831,220302,1.00
81EE105B3EC820BE,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,093700,20100903,250000.00,104.000,5.332,,,,20100831,220302,1.00
379358D5C11AEC65,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093315,20100903,100000.00,106.111,,,,,20100831,220302,1.00
5D94A0C815418838,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,093742,20100903,25000.00,116.260,,,,,20100831,220302,1.00
EB7954EE447F49D7,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100831,093800,20100903,25000.00,99.005,5.326,,,,20100831,220302,1.00
A558B0E8306791A0,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100831,093830,20100903,20000.00,102.350,3.770,,,,20100831,220302,1.00
E9F2E5F2B0B90AE0,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100831,093814,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
B1B4BB85E678E35C,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,093700,20100903,25000.00,116.510,2.869,,,,20100831,220302,1.00
8DCF2F3FB7930ED5,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100831,093722,20100903,50000.00,107.587,3.050,,,,20100831,220302,1.00
5FCAFEB837F9FB60,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100831,093833,20100831,20000.00,103.586,1.377,,,,20100831,220302,1.00
4274795A576C1D47,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,093840,20100903,30000.00,84.375,6.748,,,,20100831,220302,1.00
AF2EBBD555354F58,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,093804,20100903,40000.00,100.603,4.880,,,,20100831,220302,1.00
87544BE41A60031D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,093801,20100903,40000.00,100.503,,,,,20100831,220302,1.00
DE1C8F55F2648B1B,D,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100831,093600,20100903,15000.00,101.533,,,,,20100831,220302,1.00
766DF2B510A5E1BB,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100831,093848,20100903,5000.00,102.890,4.001,,,,20100831,220302,1.00
0AB01B3209BA80E3,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100831,093741,20100903,50000.00,111.788,2.250,,,,20100831,220302,1.00
CA1C693B096942E3,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,093847,20100903,25000.00,91.750,7.662,,,,20100831,220302,1.00
92E06B434831D737,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100831,093349,20100903,50000.00,111.788,,,,,20100831,220302,1.00
6B042A3DB92485A2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093840,20100903,25000.00,104.677,4.423,,,,20100831,220302,1.00
E1101AD8E3110DB5,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,093700,20100903,25000.00,109.626,1.550,,,,20100831,220302,1.00
FF8E0949CFE1E4B3,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,093847,20100903,25000.00,49.140,,,,,20100831,220302,1.00
44EB2655DB8A6DAC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093842,20100903,25000.00,102.677,,,,,20100831,220302,1.00
E74733E0E8BAE0AF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093840,20100903,25000.00,102.677,,,,,20100831,220302,1.00
025471717309FA96,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100831,093800,20100903,30000.00,91.920,4.163,,,,20100831,220302,1.00
A129D6179F871741,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100831,093800,20100903,75000.00,85.279,3.684,,,,20100831,220302,1.00
0E9B37F5BD3A4331,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100831,093847,20100903,10000.00,107.241,2.598,,,,20100831,220302,1.00
4732E83BDB4527BE,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100831,093600,20100831,1MM+,100.000,,,,,20100831,220302,1.00
B82BA9655A8131FA,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,093857,20100903,20000.00,100.500,4.485,,,,20100831,220302,1.00
4894F0EF09522107,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100831,093859,20100903,20000.00,103.503,3.350,,,,20100831,220302,1.00
BBBC484608C19F0E,P,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20100831,093856,20100831,20000.00,105.267,1.334,,,,20100831,220302,1.00
D6D2EA5CED04A928,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093759,20100903,50000.00,104.824,,,,,20100831,220302,1.00
1CFDAA9C2E80ABCA,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093758,20100903,50000.00,104.949,,,,,20100831,220302,1.00
821E961C3633C1AC,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100831,093804,20100903,30000.00,118.916,,,,,20100831,220302,1.00
5C5B61AFC2EE8E40,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100831,093900,20100903,50000.00,101.200,3.798,,,,20100831,220302,1.00
43D05121D4E50093,P,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20100831,093855,20100903,35000.00,104.099,3.923,,,,20100831,220302,1.00
931B990B38875E89,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100831,093900,20100903,50000.00,110.200,2.791,,,,20100831,220302,1.00
D0D7CFCF0DE201CA,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100831,093833,20100903,40000.00,99.150,2.085,,,,20100831,220302,1.00
76C8E4473501B40B,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100831,093833,20100903,40000.00,99.250,,,,,20100831,220302,1.00
E095561FFEA82057,S,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20100831,093856,20100903,25000.00,108.737,1.050,,,,20100831,220302,1.00
B233A93F59DCA7B9,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100831,093900,20100903,50000.00,108.388,0.390,,,,20100831,220302,1.00
C8E0589F267E2E0F,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,093756,20100903,150000.00,102.746,,S,,,20100831,220302,1.00
1FD22031F8219F60,S,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100831,093918,20100903,10000.00,104.890,3.499,,,,20100831,220302,1.00
94EA826A74FB5E56,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100831,093919,20100901,5000.00,106.650,7.163,,,,20100831,220302,1.00
9AF08563D7ECB3E2,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100831,093913,20100903,20000.00,109.800,,,,,20100831,220302,1.00
DE7E98D9B2DC7702,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,093922,20100903,15000.00,113.230,4.967,,,,20100831,220302,1.00
0F10B8CECA16CC1E,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,093913,20100903,20000.00,104.250,1.660,,,,20100831,220302,1.00
A06BAF43E124B593,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100831,093800,20100903,50000.00,103.967,0.501,,,,20100831,220302,1.00
7A73B4440B8866C7,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100831,093800,20100903,30000.00,119.166,2.550,,,,20100831,220302,1.00
C4234609B8FF2CB4,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100831,093913,20100903,20000.00,110.551,2.115,,,,20100831,220302,1.00
5E0620C3C5DCB319,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093832,20100903,100000.00,106.317,3.185,,,,20100831,220302,1.00
27BDC8BE12021E11,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100831,093800,20100903,50000.00,112.467,0.950,,,,20100831,220302,1.00
6F0DC4C3DDA824C7,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100831,093854,20100903,20000.00,104.000,5.110,,,,20100831,220302,1.00
EE775093B16D8FAD,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100831,093903,20100903,65000.00,87.500,5.485,,,,20100831,220302,1.00
D21E35923E0CCAF7,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20100831,093938,20100903,10000.00,105.300,3.201,,,,20100831,220302,1.00
9F56E984E896683C,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100831,093611,20100903,75000.00,118.925,1.500,,,,20100831,220302,1.00
588E9E2F66B976EA,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,106.046,3.748,,,,20100831,220302,1.00
3DFB899E21C9BE65,S,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.828,0.889,,,,20100831,220302,1.00
AE9E7E6B1E8E327C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,093930,20100909,25000.00,105.711,4.250,,,,20100831,220302,1.00
ED8393EE72D0A6CD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,093930,20100903,525000.00,109.517,3.300,,,,20100831,220302,1.00
56A763219FF856EE,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,093935,20100903,20000.00,35.966,5.737,,,,20100831,220302,1.00
6BF5815B5785C726,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,104.485,,,,,20100831,220302,1.00
47F76FE2E436BB93,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,104.545,,,,,20100831,220302,1.00
D5C197BC38DB8B29,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.728,,,,,20100831,220302,1.00
068997140467FC31,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,093930,20100909,25000.00,103.711,,,,,20100831,220302,1.00
287D05B4B0458D2F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,093930,20100903,525000.00,107.517,,,,,20100831,220302,1.00
C8E1A290E31F8016,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,093935,20100903,20000.00,35.260,,,,,20100831,220302,1.00
3346A1E21C239179,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.728,,,,,20100831,220302,1.00
7E2F4AD22F90C890,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100831,093829,20100903,35000.00,105.000,,,,,20100831,220302,1.00
E91FC4CB3C5484B0,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,093716,20100908,250000.00,98.940,,,,,20100831,220302,1.00
5F294F9671CAEA11,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100831,093953,20100903,5000.00,111.250,5.462,,,,20100831,220302,1.00
E9F5C2C5208ABB57,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,093945,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
048C96ACEF2AA42B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,093942,20100903,220000.00,95.578,6.150,,,,20100831,220302,1.00
53200BBCE46C8EC4,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100831,093949,20100903,10000.00,103.750,3.796,,,,20100831,220302,1.00
20FA6694D7F18928,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,093500,20100903,30000.00,100.500,2.002,,,,20100831,220302,1.00
950D462E2FA6B29F,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,093951,20100903,30000.00,108.067,4.634,,,,20100831,220302,1.00
55070D3EA15ABD68,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100831,093955,20100903,50000.00,99.320,0.750,,,,20100831,220302,1.00
8C699519FAB4CEC2,P,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100831,093944,20100903,95000.00,103.846,3.919,,,,20100831,220302,1.00
8471B4849A67925D,P,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100831,093957,20100903,40000.00,102.000,3.047,,,,20100831,220302,1.00
D46B608C054EC7A7,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,093840,20100903,250000.00,109.917,,P,,,20100831,220302,1.00
A08E1955C2AAD4C5,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093945,20100831,1MM+,101.635,0.360,,,,20100831,220302,1.00
B705C66C9C3FECDB,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100831,094005,20100903,5000.00,111.250,5.462,,,,20100831,220302,1.00
A9BEC247345AED74,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100831,094004,20100903,20000.00,113.500,0.503,,,,20100831,220302,1.00
664E3CEC7E982F10,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,094007,20100903,10000.00,102.900,4.552,,,,20100831,220302,1.00
2A9FEB15856B3F1F,P,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,094009,20100903,10000.00,100.000,5.100,,,,20100831,220302,1.00
7059BECAB54281FD,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100831,094004,20100903,20000.00,113.000,,,,,20100831,220302,1.00
8588230B7978D9E8,S,150222BM8,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20161201,Y,,20100831,093905,20100903,1MM+,105.359,2.080,,,,20100831,220302,1.00
83305321AFC18B72,S,649902TW3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20120315,,,20100831,093833,20100901,250000.00,103.827,0.500,,,,20100831,220302,1.00
442E128A3A3E23D8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,094000,20100903,25000.00,105.250,3.548,,,,20100831,220302,1.00
9720DDB2A3906303,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094020,20100914,20000.00,102.500,5.605,,,,20100831,220302,1.00
5F5CCF1C1AEAABEA,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100831,094022,20100903,5000.00,106.500,5.588,,,,20100831,220302,1.00
30ED5E27B039656D,D,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100831,093922,20100903,40000.00,112.957,,,,,20100831,220302,1.00
5411B73B2F569C6B,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094008,20100903,10000.00,106.670,3.101,,,,20100831,220302,1.00
B3E6F8B70A3DF5F1,P,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,094009,20100903,15000.00,111.877,1.643,,,,20100831,220302,1.00
F554D15A48F5E172,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100831,094014,20100903,50000.00,105.727,3.500,,,,20100831,220302,1.00
6952DA6772CA69BF,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100831,094019,20100903,15000.00,107.505,0.665,,,,20100831,220302,1.00
8B5AD57CEDA32BBD,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,093749,20100903,120000.00,100.650,3.229,,,,20100831,220302,1.00
5916E2DC73BFBB5D,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094000,20100903,10000.00,99.442,,,,,20100831,220302,1.00
FD320322F7967EF4,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,094020,20100903,25000.00,103.824,3.789,,,,20100831,220302,1.00
B2CF568C8971357C,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,093854,20100903,250000.00,107.072,3.600,,,,20100831,220302,1.00
FB27FB3DE036E2FA,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100831,093829,20100903,35000.00,104.500,1.572,,,,20100831,220302,1.00
FFAA574F31F96D89,P,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100831,094031,20100903,250000.00,101.737,3.967,,,,20100831,220302,1.00
014C30800E8648C6,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,093935,20100903,60000.00,104.245,,,,,20100831,220302,1.00
122BF2DDDEEBF428,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,094039,20100903,20000.00,105.106,4.364,,,,20100831,220302,1.00
E442E703D71681F3,P,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100831,094029,20100903,75000.00,106.087,3.017,,,,20100831,220302,1.00
69E5D15774B23016,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,094031,20100903,200000.00,103.000,4.015,,,,20100831,220302,1.00
3600783459872B91,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,094035,20100903,10000.00,100.767,4.119,,,,20100831,220302,1.00
4C545A85C8D46D70,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100831,094044,20100903,10000.00,101.780,4.731,,,,20100831,220302,1.00
1EFD2F37FEA76927,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100831,094036,20100903,15000.00,100.000,4.881,,,,20100831,220302,1.00
D4067AD5B31F0064,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,094035,20100903,10000.00,98.892,,,,,20100831,220302,1.00
CD32124B3EC760A3,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100831,094042,20100909,75000.00,100.000,4.999,,,,20100831,220302,1.00
78B116DE8C53DCD0,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100831,094050,20100903,25000.00,96.396,1.503,,,,20100831,220302,1.00
A18A08528F13C8DC,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100831,091824,20100903,15000.00,99.875,,,,,20100831,220302,1.00
E511ED91F4BEC2EB,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100831,094050,20100903,25000.00,94.039,1.903,,,,20100831,220302,1.00
54E34A3E0B96D30E,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094038,20100903,50000.00,106.824,4.159,,,,20100831,220302,1.00
B119D3BBC3FA4F72,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100831,094043,20100903,50000.00,47.871,5.750,,,,20100831,220302,1.00
A730505EC1AEA3EE,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100831,094050,20100903,300000.00,103.533,3.928,,,,20100831,220302,1.00
70B6A07FD43F4769,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100831,094013,20100903,200000.00,100.969,3.884,,,,20100831,220302,1.00
040C63C956C9E785,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,093934,20100903,60000.00,104.345,,,,,20100831,220302,1.00
E40D665E4B521770,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094103,20100903,35000.00,99.000,5.324,,,,20100831,220302,1.00
565D790A8E87EECF,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100831,094050,20100903,220000.00,107.525,3.944,,,,20100831,220302,1.00
C9E69A5D31A7F9B8,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20100831,094051,20100903,40000.00,104.250,0.844,,,,20100831,220302,1.00
17CE929ED655E2EF,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100831,094055,20100903,50000.00,105.791,0.572,,,,20100831,220302,1.00
264ECE699D0FF9FB,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20100831,094051,20100903,40000.00,103.500,,,,,20100831,220302,1.00
B1D83052FDA2A052,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,094102,20100907,30000.00,98.000,7.108,,,,20100831,220302,1.00
F22FCDF0EE1DA135,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094016,20100903,25000.00,104.250,5.128,,,,20100831,220302,1.00
34A0029D6B9DB21E,D,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,093905,20100903,10000.00,101.041,,P,,,20100831,220302,1.00
B09BEACF269FA150,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,093958,20100909,100000.00,102.297,,,,,20100831,220302,1.00
A0923DAA5525C4A8,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,094048,20100903,20000.00,35.260,,,,,20100831,220302,1.00
5DD0E059FF51CDEF,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100831,093956,20100903,110000.00,115.808,,P,,,20100831,220302,1.00
710005550A5B2ABB,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094003,20100903,10000.00,104.045,,,,,20100831,220302,1.00
2799B7F6251ADCB7,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094001,20100903,10000.00,104.295,,,,,20100831,220302,1.00
B5AFCDD817F9F337,P,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100831,094059,20100903,10000.00,51.650,5.150,,,,20100831,220302,1.00
E1C914DAFECC9EEE,S,93978PJU2,WASHINGTON ST HSG FIN COMMN VAR-REF-NEW HAVEN APTS,20091215,,20441215,,,20100831,094103,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
47150CB7D6EDC1B9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,093929,20100903,5000.00,98.450,8.400,,,,20100831,220302,1.00
349029378C3239FD,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100831,094107,20100903,100000.00,106.037,3.897,,,,20100831,220302,1.00
78BE2F4A08AFB1CE,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100831,093956,20100903,110000.00,115.868,,S,,,20100831,220302,1.00
A7EE5834D81E55C7,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,093927,20100903,250000.00,109.986,,S,,,20100831,220302,1.00
E4C10B13C73759D5,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100831,094120,20100903,10000.00,100.100,5.093,,,,20100831,220302,1.00
A14C47A081183E24,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,094113,20100903,10000.00,103.050,4.611,,,,20100831,220302,1.00
38B6D50FB09A9E57,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100831,094114,20100903,15000.00,109.727,1.500,,,,20100831,220302,1.00
07FCFEACA281A229,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094000,20100903,10000.00,99.442,,,,,20100831,220302,1.00
0357D2C91C7F5EB2,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100831,094110,20100903,10000.00,99.996,5.750,,,,20100831,220302,1.00
7AB749E27F0BE043,S,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094111,20100903,10000.00,99.542,4.332,,,,20100831,220302,1.00
2EDE927E01488C1B,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,094000,20100903,250000.00,104.505,,,,,20100831,220302,1.00
7164F980AC92B76B,P,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100831,094120,20100903,75000.00,104.883,5.262,,,,20100831,220302,1.00
8B37A86DDBB251E4,S,069748AG6,BASALT COLO ,20011215,4.500,20131201,,,20100831,094100,20100903,40000.00,104.753,0.657,,,,20100831,220302,1.00
B3BC9B7AD45AB8D1,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100831,094000,20100903,130000.00,113.741,0.900,,,,20100831,220302,1.00
CA74AC1EBFE32809,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,093800,20100902,1000000.00,101.058,3.480,,,,20100831,220302,1.00
96AB75263D611B9C,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100831,094000,20100903,130000.00,113.740,,,,,20100831,220302,1.00
23709DFAE2A7A5A7,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100831,094121,20100903,20000.00,107.477,0.636,,,,20100831,220302,1.00
C79133B456A169D8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094121,20100903,15000.00,100.229,4.003,,,,20100831,220302,1.00
59844C5C62EE7F72,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094121,20100903,15000.00,99.229,,,,,20100831,220302,1.00
031FBD7EEBDBEFDB,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,093935,20100903,5000.00,96.950,,,,,20100831,220302,1.00
90B3D3FA317358A0,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100831,094100,20100903,50000.00,112.276,0.409,,,,20100831,220302,1.00
2448081828C804A3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,094131,20100903,5000.00,105.106,4.364,,,,20100831,220302,1.00
C8974AF33DC31CB0,S,341579AS9,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20240801,,,20100831,094120,20100903,10000.00,99.618,4.236,,,,20100831,220302,1.00
DF70D8D09DC572BB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094123,20100903,50000.00,105.515,4.557,,,,20100831,220302,1.00
E42FEBB5F4EDE79A,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094124,20100903,15000.00,107.846,4.048,,,,20100831,220302,1.00
C3D01DB0C1C152C8,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094123,20100903,50000.00,103.447,,,,,20100831,220302,1.00
84A9950204D49AEB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,094131,20100903,50000.00,103.250,5.020,,,,20100831,220302,1.00
6C7504D97906163D,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094050,20100903,30000.00,104.250,5.128,,,,20100831,220302,1.00
3BE3EEF5F1B75955,S,0181052W5,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20130215,,,20100831,094027,20100903,50000.00,110.555,0.650,,,,20100831,220302,1.00
E575C7980AEA8E3E,D,341579AS9,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20240801,,,20100831,094127,20100903,10000.00,97.423,,,,,20100831,220302,1.00
8CA6C00B565D54D8,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094035,20100903,50000.00,104.824,,,,,20100831,220302,1.00
BAF5A8DEC7032541,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094034,20100903,50000.00,104.949,,,,,20100831,220302,1.00
1B6345B16EFF7A4F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094141,20100914,5000.00,102.500,5.605,,,,20100831,220302,1.00
62EB2D1D3449DF7A,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,094133,20100903,25000.00,97.300,5.441,,,,20100831,220302,1.00
98097087E587784E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100831,094041,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
17F08A8D1CF04E18,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100831,094050,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
E1FA4D02FE39937A,P,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20100831,094129,20100903,20000.00,106.885,1.596,,,,20100831,220302,1.00
B6B23B4B968C1635,S,582001DL4,MC LEAN CNTY ILL CMNTY UNIT ,20090301,6.500,20111201,,,20100831,094049,20100903,100000.00,107.107,0.750,,,,20100831,220302,1.00
649BEE18FAAA8F0E,S,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100831,093925,20101005,25000.00,103.403,3.049,,,,20100831,220302,1.00
6C6770A8937A280A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094131,20100903,50000.00,103.447,,,,,20100831,220302,1.00
BB0BFEFC2A33E80A,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100831,093931,20101005,25000.00,101.003,,,,,20100831,220302,1.00
312414914359B46C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,094149,20100903,10000.00,99.000,5.073,,,,20100831,220302,1.00
8385C1FCCE6438DD,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100831,094100,20100909,10000.00,106.995,2.989,,,,20100831,220302,1.00
67DD444434588FCB,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100831,094145,20100903,10000.00,107.469,2.504,,,,20100831,220302,1.00
7A5F7B0C95ED460C,P,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100831,094151,20100902,100000.00,100.738,1.975,,,,20100831,220302,1.00
5AECEE346B91B636,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100831,094000,20100903,1MM+,100.284,,,,,20100831,220302,1.00
B6616835DF01C1D4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,094200,20100903,15000.00,103.375,3.881,,,,20100831,220302,1.00
FA57BBF43EA2F48F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,094149,20100903,10000.00,97.000,4.485,,,,20100831,220302,1.00
09D02989405763BC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,094151,20100903,5000.00,95.739,5.888,,,,20100831,220302,1.00
DE1B41A770DE1D67,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100831,094100,20100903,75000.00,119.266,,,,,20100831,220302,1.00
630C659AD4C8BAA1,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,094205,20100914,15000.00,102.300,5.353,,,,20100831,220302,1.00
ECC290A784D8D8B6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,094206,20100921,15000.00,102.250,5.068,,,,20100831,220302,1.00
F9246600A60084AD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094206,20100914,20000.00,102.500,5.605,,,,20100831,220302,1.00
C473FA24EF7C7768,D,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100831,093423,20100903,900000.00,54.441,,P,,,20100831,220302,1.00
B11D661233D3F6F0,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100831,094146,20100903,100000.00,111.746,2.854,,,,20100831,220302,1.00
7303FBA3B3FFED07,S,834666CC1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.250,20220801,,,20100831,094149,20100903,50000.00,109.100,2.580,,,,20100831,220302,1.00
3148D9979957FD26,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,094000,20100903,50000.00,106.624,4.250,,,,20100831,220302,1.00
0A1BDBDE1F9D3EC0,S,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100831,094200,20100831,50000.00,101.347,0.352,,,,20100831,220302,1.00
4ABFBEBC776B24E9,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100831,094100,20100903,75000.00,119.266,2.430,,,,20100831,220302,1.00
3063A94BF13ABDE4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100831,094118,20100903,35000.00,115.911,3.350,,,,20100831,220302,1.00
DD9A326BA00CD471,S,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,094137,20100903,15000.00,106.240,2.475,,,,20100831,220302,1.00
E577621F5EA65D39,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,094158,20100903,5000.00,105.104,2.263,,,,20100831,220302,1.00
D9A816AB582A926B,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094117,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
4AC898EAFFFC260B,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,094137,20100903,15000.00,106.140,,,,,20100831,220302,1.00
05D5E963F96CB0FA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,094152,20100903,10000.00,100.000,6.247,,,,20100831,220302,1.00
6CB6B3282547421F,D,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100831,093621,20100903,900000.00,54.491,,S,,,20100831,220302,1.00
66355CBBD0782E0E,D,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100831,093445,20100903,285000.00,51.676,,P,,,20100831,220302,1.00
E9D87D576580009A,D,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100831,093658,20100903,285000.00,51.726,,S,,,20100831,220302,1.00
A7067B4CA3447B09,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,093517,20100903,100000.00,120.523,,P,,,20100831,220302,1.00
D2D566F810BD83EC,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,094158,20100903,5000.00,103.604,,,,,20100831,220302,1.00
8EB96E715DFC427A,D,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100831,093950,20100903,15000.00,99.500,,,,,20100831,220302,1.00
B886D81A8F375FA9,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100831,094200,20100903,25000.00,37.427,5.150,,,,20100831,220302,1.00
ED95861DC3BAC22C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094159,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
726FEFDA5CB3DA9F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,094206,20100903,5000.00,98.753,4.338,,,,20100831,220302,1.00
67C935D57C4BCD2D,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100831,094206,20100903,25000.00,106.000,2.902,,,,20100831,220302,1.00
E992A9341B3CABD1,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,090446,20100903,10000.00,92.200,,S,,,20100831,220302,1.00
072D07CDB6426E59,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,094214,20100903,20000.00,105.035,4.223,,,,20100831,220302,1.00
50650316EEB75C25,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100831,094207,20100903,50000.00,121.750,1.415,,,,20100831,220302,1.00
E0FA7BE3212585FD,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100831,093922,20100903,30000.00,110.378,,,,,20100831,220302,1.00
9BC3F1CF0F265D1D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094211,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
C6F8CF83F2ECF96D,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,094221,20101012,30000.00,100.000,4.499,,,,20100831,220302,1.00
F8702EC68D96D264,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100831,094207,20100903,50000.00,120.750,,,,,20100831,220302,1.00
C589E69DF70D649D,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100831,093942,20100903,250000.00,110.797,,S,,,20100831,220302,1.00
DF7C6F39356EBB67,P,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20100831,094200,20100903,20000.00,103.131,2.517,,,,20100831,220302,1.00
2228F1FB1B4FA78A,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100831,094200,20100903,50000.00,114.588,0.751,,,,20100831,220302,1.00
82CA33705D086FD0,S,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100831,094104,20100903,85000.00,100.569,4.002,,,,20100831,220302,1.00
26DD6BC65E480195,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094122,20100903,15000.00,105.471,,,,,20100831,220302,1.00
8359EFB9DD13B26A,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,,,20100831,094000,20100903,250000.00,104.262,,,,,20100831,220302,1.00
0AC98DE9D844BAEA,P,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,093800,20100914,100000.00,107.279,4.078,,,,20100831,220302,1.00
AD98699D90217552,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100831,094200,20100903,50000.00,95.250,5.300,,,,20100831,220302,1.00
5831B9C6209A176A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100831,094225,20100903,20000.00,100.727,1.962,,,,20100831,220302,1.00
2A3030570B30E7FC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,094156,20100903,100000.00,76.500,5.082,,,,20100831,220302,1.00
223528C4D13F9050,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20100831,094207,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B71745BE8CC4EE3D,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100831,094051,20100903,35000.00,101.500,4.074,,,,20100831,220302,1.00
D2126B54E6709B65,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,094235,20100903,30000.00,98.753,4.338,,,,20100831,220302,1.00
3BE5F8A74B3FCD67,D,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100831,094000,20100903,15000.00,107.526,,,,,20100831,220302,1.00
B141C50314B116ED,P,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20100831,094231,20100903,35000.00,110.726,3.236,,,,20100831,220302,1.00
822081015C61B8FF,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,094240,20100903,40000.00,103.260,4.137,,,,20100831,220302,1.00
C1B752B0E797EC95,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094216,20100903,100000.00,108.903,2.951,,,,20100831,220302,1.00
D58210D309BCE169,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094201,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
17812DC684C3C8B0,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,094240,20100903,40000.00,102.260,,,,,20100831,220302,1.00
91B8361F368BE477,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,094151,20100903,50000.00,108.875,,,,,20100831,220302,1.00
484673C16CAD2BEF,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100831,094251,20100903,10000.00,103.478,3.000,,,,20100831,220302,1.00
48803F05BB66ABA8,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094153,20100903,5000.00,121.000,,,,,20100831,220302,1.00
E3146FD0572CC1B8,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,094253,20100903,25000.00,97.000,4.485,,,,20100831,220302,1.00
A9B350BD2352D5B4,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100831,094252,20100903,55000.00,103.625,4.330,,,,20100831,220302,1.00
64DE9B75AA92A223,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100831,093848,20100903,25000.00,112.886,,,,,20100831,220302,1.00
51907CB59B51F3A3,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,093746,20100903,25000.00,114.661,,,,,20100831,220302,1.00
1F4361F36E382683,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,094303,20100903,10000.00,100.040,4.484,,,,20100831,220302,1.00
D262D3D2061A4F3B,S,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100831,094200,20100903,50000.00,102.683,0.501,,,,20100831,220302,1.00
F0EFAD6978C1A5B6,S,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20100831,094302,20100903,25000.00,110.359,0.726,,,,20100831,220302,1.00
0E05819786BB02C1,S,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100831,094258,20100903,50000.00,116.681,2.081,,,,20100831,220302,1.00
33BA4845DF46797A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,094254,20100903,5000.00,100.000,6.247,,,,20100831,220302,1.00
C98F78B87DC38E67,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094224,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
A95F1DCD3602C124,D,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100831,094258,20100903,50000.00,114.806,,,,,20100831,220302,1.00
B8B3B38A88C866F0,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,094301,20100831,35000.00,103.822,0.401,,,,20100831,220302,1.00
334EA704D5907FE5,S,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100831,094200,20100903,55000.00,104.475,0.640,,,,20100831,220302,1.00
404EB4B090B459D9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094312,20100903,25000.00,101.000,4.918,,,,20100831,220302,1.00
D8AD2F624D37CB0F,D,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100831,094200,20100903,55000.00,104.475,,,,,20100831,220302,1.00
5453B35C7C7BD942,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094315,20100914,10000.00,102.500,5.605,,,,20100831,220302,1.00
05203C89FAC5EEDB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100831,094236,20100903,100000.00,99.500,,,,,20100831,220302,1.00
450C43B0C8655179,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100831,094300,20100903,20000.00,105.999,3.144,,,,20100831,220302,1.00
CC4A3424CA6B0B11,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094301,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
E78CAFDFAAEA3FFF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,094307,20100903,50000.00,106.500,4.801,,,,20100831,220302,1.00
DF2C3097A3CE1259,S,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100831,094307,20100903,45000.00,112.100,2.098,,,,20100831,220302,1.00
79D4556D5B57FE66,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,Y,,20100831,093336,20100923,720000.00,101.927,,,,,20100831,220302,1.00
020D94E00E435AD5,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100831,094314,20100903,10000.00,98.962,4.716,,,,20100831,220302,1.00
9B8409620F8C3CA9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,094313,20100903,25000.00,101.375,4.602,,,,20100831,220302,1.00
71E91489550779DF,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100831,094303,20100903,10000.00,120.195,1.550,,,,20100831,220302,1.00
D677CE19EA270C10,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100831,094118,20100903,140000.00,115.889,2.700,,,,20100831,220302,1.00
8CE57FFA384940BC,D,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100831,094307,20100903,45000.00,111.350,,,,,20100831,220302,1.00
FF351813CC767DC0,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,094323,20100903,5000.00,99.400,5.147,,,,20100831,220302,1.00
10A2417795F0BA8D,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,094200,20100903,700000.00,96.094,5.320,,,,20100831,220302,1.00
85C87706D7974167,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100831,094307,20100903,45000.00,108.219,0.910,,,,20100831,220302,1.00
3D005DA6E724FD63,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,094319,20100903,25000.00,112.845,3.912,,,,20100831,220302,1.00
893D8D1510855328,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,094319,20100903,25000.00,111.845,,,,,20100831,220302,1.00
BC38B51F51CF051D,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094224,20100903,10000.00,103.656,,,,,20100831,220302,1.00
B6D362E5AC4DB43E,P,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20100831,094320,20100903,15000.00,106.885,1.596,,,,20100831,220302,1.00
7A46640BF3FFA7EC,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100831,094254,20100908,50000.00,100.000,0.000,,,,20100831,220302,1.00
7689E4678BC7F6D0,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,094330,20100903,25000.00,104.584,1.499,,,,20100831,220302,1.00
6927B73D3C34E215,P,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20100831,093342,20100831,1MM+,100.000,,,,,20100831,220302,1.00
46D60235178267A8,S,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20100831,093444,20100831,1MM+,100.000,,,,,20100831,220302,1.00
7EE8284FDB47C563,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,094330,20100903,25000.00,103.834,,,,,20100831,220302,1.00
8A576834A15CA24F,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,094333,20100903,35000.00,71.741,3.323,,,,20100831,220302,1.00
753587BAFF912511,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100831,094309,20100903,15000.00,100.210,2.248,,,,20100831,220302,1.00
DB980778944336FB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.660,3.287,,,,20100831,220302,1.00
5DB8927DB29B00D7,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100831,094121,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
A7AAF309A246361D,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100831,094141,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B934706C1115528E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100831,094201,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
CB5D7AB83F5B5938,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100831,094309,20100903,15000.00,100.110,,,,,20100831,220302,1.00
B94AC937AB7F993F,S,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100831,094338,20100903,25000.00,106.657,2.400,,,,20100831,220302,1.00
5DA38868B553193B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,094307,20100903,25000.00,110.191,5.307,,,,20100831,220302,1.00
6B60967B25E06720,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,094333,20100903,150000.00,111.722,3.000,,,,20100831,220302,1.00
7BF9AA06E9860A41,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,094337,20100903,750000.00,107.072,3.600,,,,20100831,220302,1.00
2399D6E85F4D85CC,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094341,20100903,50000.00,106.641,2.789,,,,20100831,220302,1.00
22E3664D2E99CEC6,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.500,,,,,20100831,220302,1.00
188DEDE24B1A582B,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094123,20100903,15000.00,105.221,,,,,20100831,220302,1.00
434089E1F0F0EAB6,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,094144,20100903,50000.00,109.000,,,,,20100831,220302,1.00
70826691572B2191,D,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100831,094329,20100903,25000.00,105.157,,,,,20100831,220302,1.00
90F9FE257E2BDF10,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,094333,20100903,150000.00,109.722,,,,,20100831,220302,1.00
85A8FD5DE1033F78,D,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,093749,20100903,10000.00,102.035,,S,,,20100831,220302,1.00
ADF0313114DC97C1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,094342,20100903,10000.00,101.500,4.236,,,,20100831,220302,1.00
23F37465501D7B41,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,094343,20100903,5000.00,103.150,4.239,,,,20100831,220302,1.00
89AAFE30D5E9E93F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100831,094336,20100903,25000.00,104.555,3.776,,,,20100831,220302,1.00
C855E349134BBFBE,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,094336,20100903,25000.00,106.487,2.383,,,,20100831,220302,1.00
DE50F3AD946C05D7,S,886636AP4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20120101,,,20100831,094100,20100903,50000.00,103.946,1.000,,,,20100831,220302,1.00
3FFE9C592F63A876,D,967791AT1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20280215,Y,,20100831,093625,20100923,750000.00,101.207,,,,,20100831,220302,1.00
0680573DE95EEFC8,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100831,094336,20100903,10000.00,110.521,3.467,,,,20100831,220302,1.00
6A9E751BAA9DF089,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100831,094351,20100903,105000.00,101.323,4.002,,,,20100831,220302,1.00
8B2303362FB3F640,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,094349,20100831,35000.00,103.022,1.339,,,,20100831,220302,1.00
573CD330E8DA1B06,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100831,094200,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
88B124BA72771691,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,094334,20100903,1MM+,105.598,3.030,,,,20100831,220302,1.00
21804AD63F695A75,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100831,093922,20100903,30000.00,110.628,,,,,20100831,220302,1.00
6F133234DE60D03C,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100831,094400,20100903,50000.00,105.999,3.544,,,,20100831,220302,1.00
99F7DA23D70A2EF7,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,094405,20100903,10000.00,107.700,5.557,,,,20100831,220302,1.00
B1C91864CEDBA1D9,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,091126,20100903,300000.00,112.841,,,,,20100831,220302,1.00
821E1420E6CBFC21,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100831,094406,20100903,200000.00,100.494,4.157,,,,20100831,220302,1.00
F5C643C97666B11D,S,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100831,094353,20100903,5000.00,103.818,1.664,,,,20100831,220302,1.00
742E8AD7D50688A9,D,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100831,094300,20100903,135000.00,107.815,,,,,20100831,220302,1.00
A2AAFB05F7CC6EEB,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100831,092931,20100903,1000000.00,106.435,3.630,,,,20100831,220302,1.00
D98978D2CC20446C,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100831,094200,20100903,80000.00,119.268,2.500,,,,20100831,220302,1.00
6BB1D3913DBC13D1,D,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100831,094353,20100903,5000.00,103.657,,,,,20100831,220302,1.00
510E806371057801,P,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100831,094413,20100831,50000.00,100.182,2.131,,,,20100831,220302,1.00
F990EB78C711736F,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100831,093152,20100903,375000.00,121.136,,,,,20100831,220302,1.00
48A11CCE9F7C47F5,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100831,094400,20100903,80000.00,108.747,3.067,,,,20100831,220302,1.00
E867928A69B3C2E4,S,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100831,094300,20100903,135000.00,107.815,2.800,,,,20100831,220302,1.00
52D484017B58F717,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100831,094422,20100903,10000.00,102.850,4.307,,,,20100831,220302,1.00
9E82502EC2BC861A,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,094422,20100903,5000.00,100.040,4.484,,,,20100831,220302,1.00
82D8C4769087851A,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,094304,20100903,10000.00,116.150,2.601,,,,20100831,220302,1.00
1BB233A40BF92BB8,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100831,094419,20100903,200000.00,112.151,2.620,,,,20100831,220302,1.00
3D0D8515C93E6D55,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,094124,20100903,10000.00,116.150,,,,,20100831,220302,1.00
2641F7837BCF55C9,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.500,,,,,20100831,220302,1.00
0590F66593A19362,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094430,20100903,25000.00,102.250,5.353,,,,20100831,220302,1.00
DB0D8A2D4E05DDF6,S,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100831,094000,20100902,75000.00,115.619,1.703,,,,20100831,220302,1.00
94EA45F7D285A028,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100831,094200,20100903,250000.00,112.010,1.300,,,,20100831,220302,1.00
77684A70EF9BC398,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100831,094431,20100831,50000.00,100.947,1.916,,,,20100831,220302,1.00
ECCA9D5CD4EFF604,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100831,094427,20100903,20000.00,100.265,4.645,,,,20100831,220302,1.00
31C5E60A6C9F913B,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094334,20100903,50000.00,106.366,,,,,20100831,220302,1.00
72A30DC2E6C93770,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094329,20100903,50000.00,106.491,,,,,20100831,220302,1.00
35A3C41BA1DAAFB0,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100831,094013,20100903,50000.00,103.467,,,,,20100831,220302,1.00
AD156D5C7BE1C6EB,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094415,20100903,25000.00,108.159,2.383,,,,20100831,220302,1.00
DA1D869D2C3205DF,S,090929ER7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.150,20150601,,,20100831,094414,20100903,10000.00,105.000,2.708,,,,20100831,220302,1.00
2B1749781F93423A,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,094417,20100903,5000.00,93.830,1.436,,,,20100831,220302,1.00
0135AEBF8290264F,S,018095NY1,ALLEN TEX ,20020501,5.000,20200901,,,20100831,094352,20100903,50000.00,106.821,1.515,,,,20100831,220302,1.00
E24FAEC72D3DC1FC,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,094444,20100903,75000.00,102.376,1.500,,,,20100831,220302,1.00
BEA5BFCFBAB16CBA,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100831,094417,20101004,75000.00,100.000,3.250,,,,20100831,220302,1.00
13DC690D436E76CE,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,094416,20100903,5000.00,103.341,4.207,,,,20100831,220302,1.00
3E2C8B67D775FBB0,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,094426,20100903,15000.00,102.705,3.389,,,,20100831,220302,1.00
0A274B3C59CCEDE2,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100831,094400,20100903,50000.00,109.500,2.315,,,,20100831,220302,1.00
E288DD478D52F008,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094415,20100903,25000.00,107.089,,,,,20100831,220302,1.00
2742AD313C500994,D,018095NY1,ALLEN TEX ,20020501,5.000,20200901,,,20100831,094100,20100903,50000.00,106.821,,,,,20100831,220302,1.00
CBB3C6D13B8582D3,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100831,094431,20100903,20000.00,97.865,,,,,20100831,220302,1.00
635F0B9B89186DE5,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100831,094356,20100903,50000.00,112.518,,,,,20100831,220302,1.00
1A817FC766BBD130,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094420,20100903,25000.00,106.875,,,,,20100831,220302,1.00
B62840E9736FA995,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,094144,20100903,5000.00,95.500,,,,,20100831,220302,1.00
63087A961E11E9EE,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100831,094439,20100903,10000.00,62.053,4.289,,,,20100831,220302,1.00
C234E07AFD2F0314,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,094425,20100903,10000.00,96.550,4.993,,,,20100831,220302,1.00
18F600887276E1B0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100831,094345,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
7252015EA1F6C0EF,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,091652,20100831,225000.00,100.000,0.000,,,,20100831,220302,1.00
B0F0F591508E8A80,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,094435,20100903,15000.00,99.950,,,,,20100831,220302,1.00
5F02676946CB4A2F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094445,20100903,10000.00,101.000,4.918,,,,20100831,220302,1.00
C72D90AC2940FAC3,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100831,094446,20100903,15000.00,107.477,3.472,,,,20100831,220302,1.00
5A877DE537241EC9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100831,094442,20100903,10000.00,62.053,,,,,20100831,220302,1.00
DB6D3AE590F7B5D7,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,093701,20100902,1000000.00,100.622,,,,,20100831,220302,1.00
463CDFA3D42F54A7,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100831,094400,20100903,50000.00,105.999,3.544,,,,20100831,220302,1.00
83378F5B64E8A851,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100831,094447,20100903,15000.00,100.000,4.896,,,,20100831,220302,1.00
7072A8625D692A04,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,094434,20100909,20000.00,105.711,4.250,,,,20100831,220302,1.00
706E5163D7732A77,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,094442,20100903,15000.00,103.373,4.170,,,,20100831,220302,1.00
F3B85DEF09BF6675,P,83645HAJ8,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.250,20180801,,,20100831,094444,20100903,60000.00,110.283,2.614,,,,20100831,220302,1.00
1D4B34BE7A7AEAF5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,094434,20100909,20000.00,103.711,,,,,20100831,220302,1.00
E9DFF62D9C740C54,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100831,094458,20100902,10000.00,98.000,5.844,,,,20100831,220302,1.00
6FB50DDC2708F469,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,094450,20100903,400000.00,23.254,5.426,,,,20100831,220302,1.00
72F46666D5840434,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100831,094454,20100903,15000.00,109.800,1.350,,,,20100831,220302,1.00
C98829516DDDD773,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,094453,20100903,25000.00,103.370,3.795,,,,20100831,220302,1.00
F22CEFC180CB08F1,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,094453,20100903,100000.00,111.498,2.071,,,,20100831,220302,1.00
4C033B231B9D4140,S,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100831,094443,20100903,50000.00,114.939,1.650,,,,20100831,220302,1.00
F8DF1DF11C128E1A,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,094300,20100903,5000.00,99.000,,,,,20100831,220302,1.00
84AAF231BACAEF97,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,094354,20100903,375000.00,99.750,,S,,,20100831,220302,1.00
D99B88E45AFF70CD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,094354,20100903,375000.00,99.675,,P,,,20100831,220302,1.00
6220A6C0E53466F1,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100831,094500,20100903,15000.00,57.003,3.974,,,,20100831,220302,1.00
C5FBBC6BF1F42B53,P,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100831,094500,20100903,45000.00,28.842,5.823,,,,20100831,220302,1.00
771A4D28A1156D3D,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100831,094452,20100929,10000.00,83.179,6.755,,,,20100831,220302,1.00
93A87E1AFC1C8054,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100831,094419,20100903,100000.00,62.674,4.770,,,,20100831,220302,1.00
501C6CBCDCA22E7E,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,094503,20100907,25000.00,108.267,4.607,,,,20100831,220302,1.00
BA68A10F1F89C4BF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094459,20100903,15000.00,100.229,4.003,,,,20100831,220302,1.00
E6D39B2E418C6ADC,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,094506,20100903,5000.00,100.000,5.123,,,,20100831,220302,1.00
D5259B80386CD7CC,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094459,20100903,15000.00,99.229,,,,,20100831,220302,1.00
89B7781FD463B51B,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20100831,094410,20100903,15000.00,120.792,,,,,20100831,220302,1.00
280386251544171F,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100831,094509,20100903,100000.00,104.601,2.420,,,,20100831,220302,1.00
E5E03A7C9CB7C533,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20100831,094514,20100903,20000.00,114.388,2.048,,,,20100831,220302,1.00
637A89410CCDB730,S,496098EH3,KINGS PARK N Y CENT SCH DIST ,20100908,2.400,20210901,Y,,20100831,094506,20100908,100000.00,99.995,2.400,,,,20100831,220302,1.00
2CECBE74C9072CBC,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100831,094300,20100903,250000.00,110.315,2.750,,,,20100831,220302,1.00
588FAE001A381607,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,094449,20100903,100000.00,111.498,,,,,20100831,220302,1.00
4349B3B77CB2F11D,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100831,094516,20100909,150000.00,105.867,0.940,,,,20100831,220302,1.00
48D02F86CC380594,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100831,094519,20100903,10000.00,104.250,2.667,,,,20100831,220302,1.00
792B5CDBD5D30A2C,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,094522,20100903,25000.00,85.512,4.113,,,,20100831,220302,1.00
0CDA9FCE87154E1A,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094515,20100903,20000.00,87.100,3.347,,,,20100831,220302,1.00
FFEBA2569A8A8D53,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,094520,20100930,15000.00,101.000,2.789,,,,20100831,220302,1.00
3767D556C3AEF477,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20100831,094400,20100903,15000.00,121.042,2.580,,,,20100831,220302,1.00
AEDCC194B6137DBD,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,093957,20100909,100000.00,102.347,,,,,20100831,220302,1.00
B89290DD42CE9332,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094520,20100903,20000.00,87.100,,,,,20100831,220302,1.00
D37061132BAEE636,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094515,20100903,20000.00,87.100,,,,,20100831,220302,1.00
B275C5F91722CE33,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100831,094524,20100903,10000.00,96.500,5.248,,,,20100831,220302,1.00
54391CAEFC3F890E,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100831,094400,20100903,50000.00,110.199,3.000,,,,20100831,220302,1.00
1C90F29D5348AE49,S,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100831,094530,20100903,25000.00,102.467,0.713,,,,20100831,220302,1.00
73ABA0B4AA37C463,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100831,094028,20100903,375000.00,121.374,1.530,,,,20100831,220302,1.00
E3AFF4D93A0B14C9,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100831,094521,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
08131B3E8B43DCD6,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,093715,20100908,250000.00,99.000,,,,,20100831,220302,1.00
274C5E76F895BED8,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,094135,20100903,50000.00,96.342,5.000,,,,20100831,220302,1.00
6D58CA7A74C6B3E2,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,094400,20101005,250000.00,101.167,0.542,,,,20100831,220302,1.00
C47D79344087CFE4,D,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100831,094500,20100903,50000.00,105.736,,,,,20100831,220302,1.00
D1B50656B726B09E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,094453,20100903,25000.00,101.091,,,,,20100831,220302,1.00
94DBF5F6FAA1B7EB,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,094302,20101005,250000.00,100.897,,,,,20100831,220302,1.00
790578CE38E2C7D4,S,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100831,094540,20100903,15000.00,109.664,1.912,,,,20100831,220302,1.00
72F86AB125F3651E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,101.700,6.931,,,,20100831,220302,1.00
A86DA2C3F9110F5F,P,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100831,094552,20100903,50000.00,101.379,4.046,,,,20100831,220302,1.00
67E679E98FF43C20,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,094501,20100903,10000.00,91.038,,P,,,20100831,220302,1.00
085465C697A56B95,D,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100831,094505,20100903,35000.00,99.414,,P,,,20100831,220302,1.00
7CC4A0E7D770237B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,094510,20100903,125000.00,83.746,,P,,,20100831,220302,1.00
0BEA7E122941BB38,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,094450,20100903,125000.00,112.503,,,,,20100831,220302,1.00
C6A6D2F9087297CD,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,094447,20100903,125000.00,112.563,,,,,20100831,220302,1.00
65E9D5F7BC7965FD,S,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100831,094500,20100903,50000.00,105.736,0.600,,,,20100831,220302,1.00
A6E08C71E7356951,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100831,094554,20100903,10000.00,108.500,5.033,,,,20100831,220302,1.00
35A563C456F0D6A1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100831,094557,20100903,5000.00,103.000,3.861,,,,20100831,220302,1.00
B0EBF392E9CA07A4,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100831,094549,20100903,10000.00,97.000,4.572,,,,20100831,220302,1.00
A1D21F3E87F7202A,S,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100831,094553,20100903,50000.00,115.936,1.106,,,,20100831,220302,1.00
F3D51D422BF69DCA,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20100831,094556,20100903,20000.00,114.388,2.048,,,,20100831,220302,1.00
97592CEBC96874F9,D,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100831,094553,20100903,50000.00,115.186,,,,,20100831,220302,1.00
CFC8A8A7E54CC4A9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,99.900,,,,,20100831,220302,1.00
D1E788429344253F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,99.900,,,,,20100831,220302,1.00
3C7D1B6F91E6C981,S,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20100831,093615,20100903,40000.00,112.733,0.950,,,,20100831,220302,1.00
8E2C989DA7F7521F,P,779435DH6,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,4.250,20260801,,,20100831,094605,20100903,150000.00,101.367,4.065,,,,20100831,220302,1.00
396B1F57871FF606,P,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100831,094552,20100903,45000.00,113.959,2.351,,,,20100831,220302,1.00
4EA431C0D7873F67,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100831,094400,20100903,25000.00,111.868,3.060,,,,20100831,220302,1.00
DC19478B7FC017F1,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100831,094400,20100903,25000.00,111.618,3.098,,,,20100831,220302,1.00
243D358BF5FE8960,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100831,094600,20100903,45000.00,95.133,5.343,,,,20100831,220302,1.00
CE7581DC7C763DF2,S,030807G88,AMES IOWA CORP PURP-SER A,20100930,2.250,20200601,Y,,20100831,094428,20100930,615000.00,99.567,2.300,,,,20100831,220302,1.00
F3958C582368C845,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,094557,20100903,25000.00,97.253,4.657,,,,20100831,220302,1.00
5CEAAABBC570B987,S,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094600,20100903,15000.00,99.946,4.259,,,,20100831,220302,1.00
51184371176189CD,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094602,20100903,15000.00,99.446,,,,,20100831,220302,1.00
5211101DD54674C6,D,489782A44,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,5.000,20231201,,,20100831,094522,20100903,325000.00,107.658,,,,,20100831,220302,1.00
85EC9F4C3D201F7D,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,094604,20100903,30000.00,104.224,3.752,,,,20100831,220302,1.00
6EEF640A068B3938,D,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100831,094540,20100903,15000.00,108.416,,,,,20100831,220302,1.00
61467AE586317FB8,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094039,20100903,10000.00,103.406,,,,,20100831,220302,1.00
87466B124288AF2F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,094604,20100903,30000.00,102.224,,,,,20100831,220302,1.00
1450562427204C4E,P,79303MBB4,ST PAUL MINN PORT AUTH DIST VAR-REF-AMT-SER 12-EE,20090910,,20290301,,,20100831,093900,20100908,1MM+,100.000,,,,,20100831,220302,1.00
9348FE442D03B56A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100831,094605,20100903,20000.00,102.955,3.642,,,,20100831,220302,1.00
19A2881E62510182,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,97.778,5.190,,,,20100831,220302,1.00
59E67CDED9F7481A,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100831,094503,20100903,40000.00,98.344,,,,,20100831,220302,1.00
C7A0E08AC722A03C,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100831,094621,20100903,5000.00,110.650,6.850,,,,20100831,220302,1.00
1791B8750DD58B75,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100831,094500,20100903,60000.00,103.593,0.401,,,,20100831,220302,1.00
5FFF9FEDF480F5F3,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,094615,20100903,10000.00,68.475,3.731,,,,20100831,220302,1.00
9C7CA6B61CFF3AEF,S,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20100831,094617,20100903,10000.00,103.991,3.000,,,,20100831,220302,1.00
146308F0D343CB4F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,094617,20100903,10000.00,90.125,5.099,,,,20100831,220302,1.00
18F835048298A4D4,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100831,094613,20100903,1MM+,107.210,0.410,,,,20100831,220302,1.00
A9A4F3D69D022445,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100831,094619,20100903,100000.00,107.003,3.671,,,,20100831,220302,1.00
36570A942B6F4D6E,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,094623,20100903,10000.00,68.475,,,,,20100831,220302,1.00
DAA33E37DB4BEE65,D,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100831,094619,20100903,100000.00,106.003,,,,,20100831,220302,1.00
B33073EEB208D2F0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,96.778,,,,,20100831,220302,1.00
833BF37D7BA84BFF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,96.778,,,,,20100831,220302,1.00
BE69811B96D4BEA5,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,094631,20100903,10000.00,98.450,5.500,,,,20100831,220302,1.00
FF731EAE371BE31B,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100831,094625,20100903,10000.00,106.265,5.540,,,,20100831,220302,1.00
28CD3345A03F9F80,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100831,094627,20100903,10000.00,114.171,2.705,,,,20100831,220302,1.00
0F2031820FB70608,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094642,20100903,10000.00,103.919,3.942,,,,20100831,220302,1.00
8F7E35E22E49762F,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100831,094609,20100903,50000.00,121.250,1.824,,,,20100831,220302,1.00
4F858999EB7A893D,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100831,094631,20100903,50000.00,122.000,1.622,,,,20100831,220302,1.00
7B7975F86B3209B5,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100831,094241,20100903,15000.00,101.634,,,,,20100831,220302,1.00
B986030E83800067,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100831,094600,20100903,50000.00,108.825,2.752,,,,20100831,220302,1.00
953B9DFDB92B6F35,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100831,094647,20100903,15000.00,106.226,3.200,,,,20100831,220302,1.00
789693273FDE4377,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100831,094647,20100903,25000.00,98.000,5.927,,,,20100831,220302,1.00
0DA25A13F4DFA1FB,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,094648,20100903,175000.00,102.777,4.250,,,,20100831,220302,1.00
FA89C7FE96566156,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,094427,20100903,100000.00,106.187,,,,,20100831,220302,1.00
AF421C6BFC3120B8,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,094648,20100903,175000.00,101.527,,,,,20100831,220302,1.00
2DB61C7F339CB197,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,094700,20100903,20000.00,100.624,4.132,,,,20100831,220302,1.00
9D430FFE0C69D605,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094658,20100903,10000.00,105.783,2.843,,,,20100831,220302,1.00
688DE6A5FB08B8C5,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100831,094646,20100909,25000.00,113.466,2.000,,,,20100831,220302,1.00
4A15E3ACE7F48094,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100831,094654,20100903,15000.00,100.979,4.100,,,,20100831,220302,1.00
B18239DEAB96FEEE,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,094400,20100903,100000.00,106.187,,,,,20100831,220302,1.00
F2B2FA13EBE5F986,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,094700,20100903,20000.00,98.822,1.292,,,,20100831,220302,1.00
4BC234F23B32F05E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,094703,20100903,15000.00,102.500,5.782,,,,20100831,220302,1.00
57A46CA043CC9D8B,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094704,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
624FF082BBFDDEC9,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100831,094600,20100903,800000.00,102.477,0.500,,,,20100831,220302,1.00
1263E252DC94A270,S,713575PJ1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20120801,,,20100831,094600,20100903,250000.00,108.507,0.520,,,,20100831,220302,1.00
E7060033E0C1D858,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100831,094200,20100903,25000.00,63.438,3.259,,,,20100831,220302,1.00
E75A13D7BCBF451A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100831,094646,20100910,5000.00,107.135,4.748,,,,20100831,220302,1.00
851E6AE9DE6AED7F,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100831,094639,20100903,70000.00,108.143,3.725,,,,20100831,220302,1.00
AE26DDE4F5007D3C,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100831,094500,20100903,175000.00,101.641,0.505,,,,20100831,220302,1.00
2B4BA6374F60146E,S,6688437X7,NORWALK CONN REF-SER B,20090303,2.500,20150701,,,20100831,093636,20100903,100000.00,106.224,1.170,,,,20100831,220302,1.00
E52C2185C824CE07,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100831,094458,20100903,40000.00,121.358,2.640,,,,20100831,220302,1.00
9620D6E58E8109A8,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100831,094700,20100903,100000.00,104.066,0.617,,,,20100831,220302,1.00
731D08EB3E4949AF,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100831,094708,20100903,5000.00,101.600,3.968,,,,20100831,220302,1.00
E9ADF525FA4F29DE,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094711,20100903,20000.00,105.507,1.997,,,,20100831,220302,1.00
5A1D75957508C9F7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.000,,,,,20100831,220302,1.00
1BAAF310A661B41E,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094711,20100903,20000.00,105.507,,,,,20100831,220302,1.00
658C690262E2033C,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100831,094700,20100903,40000.00,119.149,1.272,,,,20100831,220302,1.00
E6E5EB8BABC481A7,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,094723,20100903,20000.00,101.845,3.658,,,,20100831,220302,1.00
3241847FC03F856E,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094100,20100903,5000.00,120.319,4.402,,,,20100831,220302,1.00
B46CC808016C7BD2,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094100,20100903,5000.00,120.500,,,,,20100831,220302,1.00
29106294A9789DF5,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,093016,20100903,10000.00,93.700,,,,,20100831,220302,1.00
A8E7D533E0614395,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,094738,20100902,5000.00,92.750,5.573,,,,20100831,220302,1.00
AB2B551C6E0A6D24,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100831,094733,20100903,50000.00,115.117,2.833,,,,20100831,220302,1.00
8280B2531782E40E,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100831,094700,20100903,50000.00,106.745,2.600,,,,20100831,220302,1.00
04CF9274E7C733EB,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100831,094325,20100916,250000.00,108.488,1.230,,,,20100831,220302,1.00
9D1AB39200DA07F6,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,094624,20100908,60000.00,100.851,2.488,,,,20100831,220302,1.00
012D74E5522CA1DB,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,094600,20100908,60000.00,99.704,,,,,20100831,220302,1.00
08D77D0EDDCFF840,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100831,094737,20100903,25000.00,107.999,0.680,,,,20100831,220302,1.00
A09D0C4F1A1BDABF,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094700,20100903,20000.00,105.507,,,,,20100831,220302,1.00
62B2B5D01569270B,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,094514,20100903,50000.00,102.711,,,,,20100831,220302,1.00
7FC068BB9119EC15,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094636,20100903,10000.00,104.272,,,,,20100831,220302,1.00
5FA6AA1AA2C738B1,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094632,20100903,10000.00,104.522,,,,,20100831,220302,1.00
21FF97396A695F46,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100831,094737,20100903,50000.00,113.750,,,,,20100831,220302,1.00
822B48A05F909372,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,094736,20100903,55000.00,105.500,3.177,,,,20100831,220302,1.00
0C974B4DC2AF5E7E,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100831,094051,20100903,35000.00,102.000,,,,,20100831,220302,1.00
DE4E55A49FBE825A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,094742,20100929,5000.00,100.000,4.000,,,,20100831,220302,1.00
B90EAB84BD05ED4B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094737,20100903,40000.00,86.788,6.189,,,,20100831,220302,1.00
875F5FB4A0692799,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100831,094200,20100903,80000.00,119.142,,,,,20100831,220302,1.00
0DDF6A7DD288BF64,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,094627,20100903,1000000.00,106.333,0.221,,,,20100831,220302,1.00
11E087A3E09BCC97,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,094719,20100903,25000.00,105.323,0.400,,,,20100831,220302,1.00
BA1E9A844EF13B2E,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100831,094751,20100903,25000.00,106.104,3.937,,,,20100831,220302,1.00
45597854D79C4F2E,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,094723,20100903,25000.00,105.323,,,,,20100831,220302,1.00
6B57EA4708F28DD1,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,094756,20100902,20000.00,104.520,4.610,,,,20100831,220302,1.00
6B80238F746EB96A,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094759,20100903,15000.00,103.919,3.942,,,,20100831,220302,1.00
3F2FFD11A18D652D,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100831,094751,20100903,25000.00,104.104,,,,,20100831,220302,1.00
3EB41EFBEFCC631D,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,094634,20100903,50000.00,102.836,,,,,20100831,220302,1.00
C57071ABF276818C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094737,20100903,40000.00,84.687,,,,,20100831,220302,1.00
EE2F0BC38D283932,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20100831,094322,20100903,750000.00,107.199,0.260,,,,20100831,220302,1.00
B8F2026F7FED2422,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094807,20100903,5000.00,105.339,2.604,,,,20100831,220302,1.00
7071EDBB4AFEAC1D,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100831,094345,20100903,50000.00,102.163,,,,,20100831,220302,1.00
59179CFE92FB1BED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094733,20100903,40000.00,84.687,,,,,20100831,220302,1.00
A4D7FD8D8DA72875,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,094814,20100903,5000.00,95.500,5.341,,,,20100831,220302,1.00
026A2120640DEDC5,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100831,094805,20100903,40000.00,104.117,3.100,,,,20100831,220302,1.00
DC6CA1C3ACA3D99A,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100831,083355,20100903,25000.00,102.125,1.135,,,,20100831,220302,1.00
5EF2F1A1732B5C7B,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100831,094807,20100903,15000.00,106.000,2.887,,,,20100831,220302,1.00
F24FFD502BE37C5A,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100831,094812,20100903,70000.00,102.625,3.833,,,,20100831,220302,1.00
4EC15EC59E92AB92,S,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100831,094804,20100903,10000.00,102.696,2.764,,,,20100831,220302,1.00
65B4D4942F7EF286,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094200,20100903,100000.00,106.899,,,,,20100831,220302,1.00
A3E1E1CC6F090E6D,D,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100831,094758,20100903,10000.00,102.596,,,,,20100831,220302,1.00
2E3E91F19CAE1D6A,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100831,094820,20100903,5000.00,104.250,3.131,,,,20100831,220302,1.00
C88E826A29C2E1F4,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20100831,094823,20100903,25000.00,30.425,4.850,,,,20100831,220302,1.00
30528A9086C17214,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100831,094814,20100903,35000.00,110.867,2.549,,,,20100831,220302,1.00
A25D1485DC5D4661,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100831,094814,20100903,35000.00,109.616,,,,,20100831,220302,1.00
8A591705F8275B6E,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,094725,20100903,90000.00,103.199,,,,,20100831,220302,1.00
73CA12CBDF9EB99C,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100831,094825,20100903,300000.00,110.177,1.218,,,,20100831,220302,1.00
E407B6EF64008F56,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100831,094823,20100903,35000.00,110.669,,,,,20100831,220302,1.00
D929CC61E7A9554C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,094830,20100903,10000.00,101.200,4.404,,,,20100831,220302,1.00
9E3E8FB0FEFC6C94,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094831,20100903,25000.00,104.919,3.773,,,,20100831,220302,1.00
15380BA4F6830D76,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094835,20100903,5000.00,102.250,5.353,,,,20100831,220302,1.00
CD7E4CE6E6FD5343,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100831,094830,20100903,30000.00,108.639,2.899,,,,20100831,220302,1.00
C4141F10C123DD78,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100831,094831,20100903,30000.00,108.639,,,,,20100831,220302,1.00
D51474C507451CA5,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100831,094819,20100903,85000.00,119.756,1.315,,,,20100831,220302,1.00
7B662EA236F12903,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,094807,20100903,100000.00,77.367,5.298,,,,20100831,220302,1.00
506F51AB4EC5DB02,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,094800,20100903,50000.00,112.353,3.120,,,,20100831,220302,1.00
CA9103847C806B02,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100831,094844,20100909,10000.00,100.000,3.699,,,,20100831,220302,1.00
FA459884326C8B35,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100831,083355,20100903,25000.00,102.125,1.135,,,,20100831,220302,1.00
5AD6FCC914BDB567,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100831,094751,20100903,25000.00,110.833,,,,,20100831,220302,1.00
31D4DD1D6AE64D05,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100831,094840,20100903,25000.00,108.569,0.438,,,,20100831,220302,1.00
F921452627BD050F,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100831,094840,20100903,25000.00,108.069,,,,,20100831,220302,1.00
6885A00786258F77,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,094745,20100903,50000.00,112.699,,,,,20100831,220302,1.00
0D830820C8BB8381,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094746,20100903,5000.00,103.579,,,,,20100831,220302,1.00
CC9DCE309DD9A3BA,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100831,094800,20100903,25000.00,103.827,3.517,,,,20100831,220302,1.00
5F942602CFC28906,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094803,20100903,10000.00,104.813,3.693,,,,20100831,220302,1.00
CABB23FEF62B3DE7,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094850,20100903,20000.00,105.268,2.419,,,,20100831,220302,1.00
F860C9EEFCB62EE5,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094742,20100903,5000.00,104.079,,,,,20100831,220302,1.00
6BC98C5A2A459DBA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094852,20100903,60000.00,106.583,3.458,,,,20100831,220302,1.00
1E9AAB1EE791DFFB,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094854,20100923,5000.00,99.229,2.229,,,,20100831,220302,1.00
C5B118E63A37EF7B,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100831,094700,20100903,120000.00,103.421,2.600,,,,20100831,220302,1.00
0BFA8F6443E12B40,D,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100831,094509,20100903,1MM+,119.684,,,,,20100831,220302,1.00
CFA7B516EA5B956A,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094854,20100923,5000.00,99.054,,,,,20100831,220302,1.00
D17037B337D501B8,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100831,094755,20100903,1000000.00,105.885,0.260,,,,20100831,220302,1.00
3986F0427B2A4BF9,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,094806,20100903,100000.00,110.034,0.570,,,,20100831,220302,1.00
83781F0196042366,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100831,094604,20100903,15000.00,102.744,,,,,20100831,220302,1.00
57FEFAE712833C97,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,094758,20100903,25000.00,110.267,,,,,20100831,220302,1.00
3516CC5303D9BAD1,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,119.770,,,,,20100831,220302,1.00
A7E9B79AA08F9637,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,094903,20100903,50000.00,111.076,1.721,,,,20100831,220302,1.00
4D0377743EC31749,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100831,094843,20100903,70000.00,117.499,0.759,,,,20100831,220302,1.00
42D850273D8F961A,S,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,,,20100831,094818,20100903,250000.00,104.494,2.030,,,,20100831,220302,1.00
6FF340B3E16666D0,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100831,094912,20100903,5000.00,96.066,5.062,,,,20100831,220302,1.00
4F5A17FCD1821C27,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,094854,20100903,50000.00,109.576,,,,,20100831,220302,1.00
0705E8FFF8CD7046,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,094744,20100903,50000.00,112.824,,,,,20100831,220302,1.00
A5F728166B919B8C,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,094757,20100903,25000.00,110.517,,,,,20100831,220302,1.00
D61C1C808B3E17E5,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,094747,20100903,80000.00,94.517,,,,,20100831,220302,1.00
DE3F5FA2596C6CA1,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100831,093931,20100903,25000.00,98.680,,P,,,20100831,220302,1.00
19E0A19F8F50163A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100831,094900,20100903,5000.00,102.099,4.156,,,,20100831,220302,1.00
604F4677AB683BC7,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,094816,20100903,20000.00,100.250,,P,,,20100831,220302,1.00
FD55BA3FCD349B68,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100831,094900,20100903,100000.00,103.925,3.470,,,,20100831,220302,1.00
422E0E8E3541F551,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,120.020,3.050,,,,20100831,220302,1.00
7EACCA1D298CF6D4,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,094910,20100903,25000.00,48.863,5.500,,,,20100831,220302,1.00
05241519E4C10627,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,094819,20100903,100000.00,111.260,,,,,20100831,220302,1.00
E7A5C37AA3939ED3,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,120.020,,,,,20100831,220302,1.00
2FAC2B061D3CB199,S,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100831,094800,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
7DC28F101EDDD33E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,094927,20100831,1MM+,104.442,3.789,,,,20100831,220302,1.00
19E03E58EAF3031F,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094830,20100903,20000.00,104.421,,,,,20100831,220302,1.00
AB5451547453045D,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094827,20100903,20000.00,104.671,,,,,20100831,220302,1.00
F47D3942E083A9CD,P,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20100831,094934,20100903,5000.00,101.140,4.421,,,,20100831,220302,1.00
DE3F0F8F8E437A64,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,094642,20100907,10000.00,94.567,5.400,,,,20100831,220302,1.00
35E835E170945582,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,094932,20100914,20000.00,99.997,4.125,,,,20100831,220302,1.00
4579ACA103CC09C3,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,094935,20100909,75000.00,101.680,3.774,,,,20100831,220302,1.00
1E43A05C3708CBDD,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100831,094800,20100903,40000.00,103.223,0.451,,,,20100831,220302,1.00
4ED5EC84B9DDD028,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,094544,20100903,100000.00,103.500,,,,,20100831,220302,1.00
8D13994F695C3DE9,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100831,094936,20100903,10000.00,98.500,4.733,,,,20100831,220302,1.00
BFF03136AD24CB32,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094400,20100903,100000.00,106.799,3.402,,,,20100831,220302,1.00
0A85EF3E93829AF7,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,094948,20100903,20000.00,98.822,1.292,,,,20100831,220302,1.00
DA829BF617654753,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,094942,20100903,50000.00,115.074,2.500,,,,20100831,220302,1.00
F69349A08C2BCDD7,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094948,20100903,10000.00,107.528,2.625,,,,20100831,220302,1.00
BC5E74F07342CF55,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100831,094952,20100903,100000.00,103.973,2.504,,,,20100831,220302,1.00
EDAD8C18DF97AFEB,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,094928,20100902,25000.00,100.000,6.149,,,,20100831,220302,1.00
9FBB8F3B26784CBA,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,094952,20100902,30000.00,100.000,6.149,,,,20100831,220302,1.00
12107878BBF9AB75,S,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20100831,093700,20100903,500000.00,100.000,3.999,,,,20100831,220302,1.00
95408A30179A9C4A,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094849,20100903,60000.00,104.208,,,,,20100831,220302,1.00
91B1371EE37A6006,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,094856,20100903,75000.00,106.272,,,,,20100831,220302,1.00
FEBFB17055CDBABC,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,094853,20100903,75000.00,106.397,,,,,20100831,220302,1.00
50508B5F985CFE17,D,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100831,094856,20100903,275000.00,109.681,,,,,20100831,220302,1.00
66822F7ACB7B9CAA,D,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100831,094856,20100903,275000.00,109.731,,,,,20100831,220302,1.00
2C00CB325DC15EF6,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100831,094900,20100901,100000.00,102.623,,,,,20100831,220302,1.00
7E91B0B649054F9E,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,094954,20100903,25000.00,109.063,3.350,,,,20100831,220302,1.00
B3C406E878D0B12C,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094959,20100923,5000.00,99.229,2.229,,,,20100831,220302,1.00
A4177690090B62EE,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100831,094942,20100903,10000.00,99.000,5.364,,,,20100831,220302,1.00
3E0EF297ACDB6931,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,094954,20100903,25000.00,107.813,,,,,20100831,220302,1.00
8EEA38CAA3E841DF,P,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,094959,20100903,100000.00,113.327,1.263,,,,20100831,220302,1.00
16D4B507320440F1,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,094936,20100903,20000.00,89.868,,,,,20100831,220302,1.00
C9EB05AD5F9CA77E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,095012,20100903,5000.00,102.500,5.782,,,,20100831,220302,1.00
2B7D07BAD9266D6E,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100831,095006,20100903,15000.00,101.500,3.861,,,,20100831,220302,1.00
06154D3E4C734A46,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20100831,094951,20100903,40000.00,49.000,4.061,,,,20100831,220302,1.00
BA72236BB26BF16B,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20100831,094951,20100903,40000.00,48.667,,,,,20100831,220302,1.00
22FDFFDAEA8F4700,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,094936,20100903,20000.00,89.868,,,,,20100831,220302,1.00
875A78282C5E1C9E,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094927,20100903,10000.00,106.012,,,,,20100831,220302,1.00
AE949533BAD10608,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094911,20100903,10000.00,106.262,,,,,20100831,220302,1.00
E8BBCEB4DB438572,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,095019,20100903,25000.00,98.822,1.292,,,,20100831,220302,1.00
E09E3D56CA712AC3,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100831,094944,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
9ADB98BC18999480,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094959,20100923,5000.00,99.054,,,,,20100831,220302,1.00
2B06BD7391FBA83E,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,094947,20100909,75000.00,99.980,,,,,20100831,220302,1.00
09F7DDC6578E0613,S,91754RJM0,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.100,20151101,,,20100831,095020,20100903,100000.00,109.220,1.502,,,,20100831,220302,1.00
F3502638844EF155,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100831,095000,20100903,10000.00,105.901,3.766,,,,20100831,220302,1.00
16912906303E759E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,095029,20100903,10000.00,104.750,4.414,,,,20100831,220302,1.00
66F4184DF9E59A7E,P,680454PZ2,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.400,20200601,,,20100831,095016,20100903,10000.00,107.486,3.158,,,,20100831,220302,1.00
B03DC52D39CA4555,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,095022,20100903,10000.00,100.000,5.618,,,,20100831,220302,1.00
BD05612D63E161AC,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,095022,20100903,10000.00,98.500,,,,,20100831,220302,1.00
14D2580BDD5D1B7F,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,50000.00,100.000,2.250,,,,20100831,220302,1.00
854EFE392EF23366,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,150000.00,100.000,2.250,,,,20100831,220302,1.00
335433A38996E081,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,112.416,2.515,,,,20100831,220302,1.00
76DC92423FC13B0A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.936,4.309,,,,20100831,220302,1.00
74B9D16BEFCDC826,P,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,094900,20100903,100000.00,108.375,2.737,,,,20100831,220302,1.00
54A825153EFD8298,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,095035,20100903,5000.00,100.000,4.536,,,,20100831,220302,1.00
5EAAA5B4F4EA79C9,D,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,200000.00,99.636,,,,,20100831,220302,1.00
D485F40BD4C52EDE,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,112.256,,,,,20100831,220302,1.00
10B9C40BAE259413,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.736,,,,,20100831,220302,1.00
CE4EAA3333A345B2,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,095035,20100903,5000.00,99.000,,,,,20100831,220302,1.00
91722EC89FB5A275,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.736,,,,,20100831,220302,1.00
A881D37C26D5AEBC,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100831,095043,20100902,5000.00,94.795,5.017,,,,20100831,220302,1.00
E28AF92841EFAF6C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095005,20100831,15000.00,101.000,6.507,,,,20100831,220302,1.00
3B2EABFFAC0B9E4F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100831,095001,20100831,800000.00,100.000,0.000,,,,20100831,220302,1.00
8FF1EDBEBA79EE88,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100831,094700,20100903,60000.00,103.093,,,,,20100831,220302,1.00
986D8225A80D92C2,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100831,095031,20100907,50000.00,107.722,3.572,,,,20100831,220302,1.00
340EE40336E67802,S,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20100831,094948,20100902,150000.00,107.863,0.670,,,,20100831,220302,1.00
58EEC58E31682951,P,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100831,095055,20100902,10000.00,105.785,1.830,,,,20100831,220302,1.00
8D35F6FC06322B40,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,095053,20100903,50000.00,118.353,0.952,,,,20100831,220302,1.00
BA3D7DAB5D41F7CE,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,095002,20100903,30000.00,109.306,,,,,20100831,220302,1.00
CBD3EF291241994A,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,094953,20100903,250000.00,113.287,0.610,,,,20100831,220302,1.00
C5B82E55A3C25585,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,094953,20100903,125000.00,110.609,0.650,,,,20100831,220302,1.00
13A644133C1A871A,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100831,095056,20100903,50000.00,102.472,4.583,,,,20100831,220302,1.00
508AE715AD9E17A4,P,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095020,20100903,15000.00,102.651,2.083,,,,20100831,220302,1.00
B0C796F90CD2E1E4,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100831,094853,20100903,60000.00,119.282,3.200,,,,20100831,220302,1.00
2AB9A557F3891E94,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100831,095010,20100903,40000.00,109.378,,,,,20100831,220302,1.00
79C649A4540BE036,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100831,094011,20100903,25000.00,105.000,,S,,,20100831,220302,1.00
81D0C7343D3043D7,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100831,095000,20100903,25000.00,106.908,,,,,20100831,220302,1.00
D247D416484EE5E9,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100831,095052,20100903,100000.00,92.500,5.025,,,,20100831,220302,1.00
59AE9E4302CF76CE,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100831,095110,20100909,30000.00,92.004,5.371,,,,20100831,220302,1.00
8E43B1BFF42B8A25,P,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20100831,095055,20100831,1MM+,100.000,,,,,20100831,220302,1.00
FDADA6E22E29F2D7,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,111.756,,,,,20100831,220302,1.00
25810404FDFCA146,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095010,20100903,5000.00,112.256,,,,,20100831,220302,1.00
E2F5A04D2CE7DDED,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,095120,20100903,5000.00,96.500,5.269,,,,20100831,220302,1.00
615AD31AFCF7BD63,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,095120,20100903,5000.00,99.250,5.055,,,,20100831,220302,1.00
ADE670B7A6181E39,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100831,095120,20100903,35000.00,109.253,1.100,,,,20100831,220302,1.00
279718BE50110245,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100831,095121,20100903,25000.00,110.875,3.485,,,,20100831,220302,1.00
89F70531973155B7,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100831,095131,20100831,1MM+,100.000,3.000,,,,20100831,220302,1.00
C56DB98124E4784C,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095124,20100903,25000.00,104.524,1.090,,,,20100831,220302,1.00
26FB17E504BB6AC8,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100831,095100,20100903,10000.00,113.926,2.830,,,,20100831,220302,1.00
853ADBC3DE974559,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,095131,20100903,25000.00,104.334,1.684,,,,20100831,220302,1.00
A1E6252465DEA67F,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,095131,20100903,25000.00,103.834,,,,,20100831,220302,1.00
F02FACADCE66A082,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,095042,20100903,35000.00,100.893,,,,,20100831,220302,1.00
0A9B302E925CAC82,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100831,095136,20100903,5000.00,100.000,4.748,,,,20100831,220302,1.00
5E79000A47CB24DD,S,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100831,095134,20100903,10000.00,104.826,0.670,,,,20100831,220302,1.00
326F4C240A58A116,S,794102CR2,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.000,20140501,,,20100831,095134,20100903,100000.00,104.098,2.400,,,,20100831,220302,1.00
59AA1AC69C320334,D,914692E20,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20140601,,,20100831,095100,20100903,75000.00,110.724,,,,,20100831,220302,1.00
252E137EEA98F1B0,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100831,095119,20100831,40000.00,86.930,6.662,,,,20100831,220302,1.00
0DEBA0B663BD1D4C,D,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100831,095121,20100903,15000.00,107.193,,,,,20100831,220302,1.00
814C9A165D15113F,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100831,095128,20100908,1000000.00,100.000,0.000,,,,20100831,220302,1.00
A56B7EAC95C30E07,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,094815,20100903,100000.00,111.320,,,,,20100831,220302,1.00
B8933E8A33B340F9,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100831,094948,20100903,50000.00,110.074,,,,,20100831,220302,1.00
5447C81A248190B2,D,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100831,095143,20100903,10000.00,103.274,,,,,20100831,220302,1.00
E90F406127AF2D3B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,095114,20100903,10000.00,98.600,,,,,20100831,220302,1.00
0B77995933F39AE2,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,095148,20100903,75000.00,118.353,0.952,,,,20100831,220302,1.00
27F73D124E26C1C6,P,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,107.193,3.951,,,,20100831,220302,1.00
92C699C9DE0FB474,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095049,20100903,20000.00,95.613,,,,,20100831,220302,1.00
F8618E54C2ECC5AD,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,108.275,,,,,20100831,220302,1.00
7DF8598642DB1B50,D,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20100831,095100,20100903,50000.00,104.386,,,,,20100831,220302,1.00
D621C2EB560F93B3,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095014,20100902,10000.00,100.000,6.149,,,,20100831,220302,1.00
1622F9A4A8BBF3D4,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095036,20100902,30000.00,100.000,6.149,,,,20100831,220302,1.00
A829D0D9C97AA985,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100831,095157,20100903,25000.00,110.100,4.462,,,,20100831,220302,1.00
2A0567964A34D619,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,095139,20100903,10000.00,109.965,3.729,,,,20100831,220302,1.00
75D46A739F15D1D3,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100831,095143,20100903,150000.00,20.950,6.331,,,,20100831,220302,1.00
8F529370A9EC6DA6,S,574140G52,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.000,20240401,,,20100831,095151,20100903,30000.00,108.750,2.547,,,,20100831,220302,1.00
A920AC3E80C44684,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,095127,20100903,20000.00,117.639,2.400,,,,20100831,220302,1.00
45989C0ADFAFEFCB,P,935358EA5,WARREN MICH WTR & SWR REV ,20000901,5.250,20191101,,,20100831,095146,20100903,25000.00,104.582,1.261,,,,20100831,220302,1.00
F2FBE50EA099AB5B,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,108.275,,,,,20100831,220302,1.00
A49E455007AC6303,S,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,095100,20100921,390000.00,101.138,0.601,,,,20100831,220302,1.00
DC906C100D06EAA6,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,094900,20100903,40000.00,84.052,,,,,20100831,220302,1.00
317ABB489516EF1E,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,095156,20100903,640000.00,110.393,,P,,,20100831,220302,1.00
F9EC2039C96D75CE,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,095000,20100903,35000.00,90.735,,,,,20100831,220302,1.00
54C2C2AD5EAFE6E3,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,095058,20100903,35000.00,90.860,,,,,20100831,220302,1.00
64A5C70C562A23BA,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100831,095109,20100903,10000.00,108.463,,,,,20100831,220302,1.00
F2199A4541AAC2CC,D,574140G52,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.000,20240401,,,20100831,095151,20100903,30000.00,106.750,,,,,20100831,220302,1.00
E5A0FC6E97505C2D,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095140,20100902,5000.00,100.000,6.149,,,,20100831,220302,1.00
D97551BADF085900,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095128,20100903,20000.00,97.613,5.437,,,,20100831,220302,1.00
FF37DA354DD58FEC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,095206,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
909BDE636F0FFC38,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100831,095206,20100903,10000.00,102.000,3.515,,,,20100831,220302,1.00
870D2AE13B986730,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100831,095000,20100903,10000.00,108.713,0.819,,,,20100831,220302,1.00
442D03909F9C6A96,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,095205,20100903,10000.00,102.458,4.320,,,,20100831,220302,1.00
EC0AE65D19D9603F,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,095156,20100903,640000.00,110.469,,S,,,20100831,220302,1.00
EE1A56F16815CAE2,S,914692E20,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20140601,,,20100831,095100,20100903,75000.00,110.724,1.070,,,,20100831,220302,1.00
8C7A488C54AB7DF6,S,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20100831,095100,20100903,50000.00,104.386,0.571,,,,20100831,220302,1.00
5C9B46C07A4EA9EB,S,018033DQ0,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20140501,,,20100831,095050,20100903,10000.00,109.459,1.368,,,,20100831,220302,1.00
EC2C97D584B1D178,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,095149,20100903,10000.00,107.696,,,,,20100831,220302,1.00
22943FD68EB8D425,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100831,095220,20100831,1MM+,100.000,3.000,,,,20100831,220302,1.00
EC1CF593FAEEF57E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100831,095213,20100903,10000.00,103.300,4.090,,,,20100831,220302,1.00
A899E5D5E2727FE9,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100831,094457,20100903,40000.00,100.000,3.375,,,,20100831,220302,1.00
11771D5F016ACA90,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,094900,20100903,30000.00,100.960,7.006,,,,20100831,220302,1.00
044F072D9426CDD5,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095040,20100903,15000.00,102.750,,P,,,20100831,220302,1.00
F140CBF356204E04,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095100,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
5088D2FE864C5886,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100831,095228,20100903,5000.00,100.837,3.400,,,,20100831,220302,1.00
5F33433A514473C1,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,103.051,1.402,,,,20100831,220302,1.00
C50A1376B4C9260A,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100831,095221,20100903,25000.00,97.500,5.947,,,,20100831,220302,1.00
0B1903661838F5FA,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,101.031,,,,,20100831,220302,1.00
F2587179C732FC49,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100831,095100,20100903,75000.00,110.517,1.000,,,,20100831,220302,1.00
288F48FB8FE10C19,D,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20100831,095100,20100903,25000.00,106.417,,,,,20100831,220302,1.00
887B8F9A75D960A6,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095036,20100903,15000.00,103.500,,S,,,20100831,220302,1.00
9CB6A7409A2D714A,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100831,095200,20100903,50000.00,114.648,1.459,,,,20100831,220302,1.00
552C514C77F065F0,D,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095123,20100903,25000.00,104.374,,,,,20100831,220302,1.00
4942570D8A903C8B,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,095232,20100903,25000.00,101.750,5.597,,,,20100831,220302,1.00
78B2D8C0631A433E,S,284047BM8,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20140801,,,20100831,095228,20100903,400000.00,92.511,2.000,,,,20100831,220302,1.00
7E454CF9549A6F74,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,094956,20100903,30000.00,109.556,,,,,20100831,220302,1.00
305E7BE06AAE2E1E,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100831,095218,20100903,10000.00,99.895,4.680,,,,20100831,220302,1.00
83CAAF158EF6EC9A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095000,20100902,105000.00,98.500,,S,,,20100831,220302,1.00
7DE8EF0A2740EB4F,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100831,095215,20100903,15000.00,111.998,,,,,20100831,220302,1.00
DC9624A9C9A2E634,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100831,095200,20100903,500000.00,98.630,,,,,20100831,220302,1.00
D443DEC2F3B0EA15,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,095240,20100903,50000.00,106.600,3.429,,,,20100831,220302,1.00
D1183028B9591AA9,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,095226,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
1B69F923E616A7F2,S,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,095222,20100903,15000.00,103.284,2.936,,,,20100831,220302,1.00
FCF5C87BFFE4236F,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,100.779,,,,,20100831,220302,1.00
49E28103FC4EBAF6,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,095200,20100903,15000.00,103.184,,,,,20100831,220302,1.00
351126EF640EFE74,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100831,095142,20100903,10000.00,115.094,2.100,,,,20100831,220302,1.00
3A394FA777B95321,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,095234,20100903,125000.00,112.747,2.130,,,,20100831,220302,1.00
721BD7887EE95E23,S,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100831,095227,20100903,10000.00,114.033,3.250,,,,20100831,220302,1.00
A0639F6FE1790B5F,P,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100831,095242,20100901,15000.00,107.500,3.479,,,,20100831,220302,1.00
BE124DD13D57A8F1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,095200,20100903,15000.00,105.621,3.844,,,,20100831,220302,1.00
4DB31EFC60782E4D,S,344640MJ3,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20110701,,,20100831,095244,20100903,40000.00,99.382,0.750,,,,20100831,220302,1.00
B8ED448478C20A40,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,095247,20100903,15000.00,95.952,5.300,,,,20100831,220302,1.00
07F5871EB07B389E,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100831,095236,20100903,25000.00,113.886,4.292,,,,20100831,220302,1.00
A872D79537D4E51D,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100831,095251,20100903,125000.00,111.025,3.462,,,,20100831,220302,1.00
B62271656BD437A2,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,094902,20100903,60000.00,105.298,3.000,,,,20100831,220302,1.00
41326498664FA24F,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100831,095251,20100903,15000.00,107.992,3.570,,,,20100831,220302,1.00
4FD4200FFF368A9B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095200,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
F8A4EA3D56C8CFE3,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100831,095251,20100903,15000.00,106.492,,,,,20100831,220302,1.00
882F026348E58437,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,095256,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
ED329B2B2379B8BF,P,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100831,095253,20100903,10000.00,103.500,2.808,,,,20100831,220302,1.00
DE9C1B2525F0B4E7,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100831,095253,20100903,25000.00,111.348,0.810,,,,20100831,220302,1.00
B7BE53ADDBEDEA76,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100831,095252,20100903,50000.00,101.335,1.750,,,,20100831,220302,1.00
9E15E70A14D4BCA6,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100831,095215,20100903,10000.00,85.000,6.339,,,,20100831,220302,1.00
B48D66BEB5C88A93,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100831,095242,20100903,5000.00,85.000,6.339,,,,20100831,220302,1.00
EE316946AE87E0D0,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100831,095256,20100903,50000.00,107.221,3.260,,,,20100831,220302,1.00
DFAB2804F4625C0E,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,095258,20100903,15000.00,97.452,5.187,,,,20100831,220302,1.00
18060AB68DDF5814,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,095301,20100903,15000.00,85.712,4.096,,,,20100831,220302,1.00
4FD0111EA230C8F7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,095307,20100903,10000.00,98.953,4.323,,,,20100831,220302,1.00
1E3E31BEFC85472B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100831,095306,20100903,5000.00,102.250,3.908,,,,20100831,220302,1.00
832FD1E3ED3B87B8,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100831,095303,20100903,50000.00,107.221,,,,,20100831,220302,1.00
BE2764CBF2527FAA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095239,20100903,5000.00,99.911,5.056,,,,20100831,220302,1.00
F1E883783ECFED8C,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,095241,20100915,100000.00,100.000,4.150,,,Y,20100831,220302,1.00
A21BEB12CAF22ABB,D,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20100831,095255,20100903,25000.00,115.108,,,,,20100831,220302,1.00
14629BBAC9A040E8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095239,20100903,5000.00,99.751,,,,,20100831,220302,1.00
91D23E2F70D9F628,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,095314,20100903,10000.00,100.693,4.371,,,,20100831,220302,1.00
E4DF569FCE484CEC,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100831,095200,20100903,40000.00,85.800,6.537,,,,20100831,220302,1.00
1B37E14B953EBFDE,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100831,095251,20100903,10000.00,96.500,4.935,,,,20100831,220302,1.00
52D0208DD1552BA3,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100831,095254,20100903,25000.00,118.554,1.500,,,,20100831,220302,1.00
F34A40FF17DF9A45,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,095051,20100903,55000.00,89.500,,,,,20100831,220302,1.00
5B8AF12D55A9758A,S,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100831,095227,20100903,5000.00,111.497,2.593,,,,20100831,220302,1.00
E932BE74B7778096,P,168276PA5,CHICHESTER SCH DIST PA SER A,20091110,3.400,20210315,,,20100831,095304,20100903,100000.00,99.250,3.486,,,,20100831,220302,1.00
A5EE5BD210CAE8BC,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100831,095313,20100903,5000.00,111.965,1.041,,,,20100831,220302,1.00
B9232B46DE9A24A2,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095317,20100903,50000.00,103.553,3.450,,,,20100831,220302,1.00
5DE744CC5FADC5A7,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095200,20100831,300000.00,100.000,0.000,,,,20100831,220302,1.00
9A8E739711252DDC,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100831,095320,20100903,25000.00,112.480,,,,,20100831,220302,1.00
65C28F477FAA779E,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100831,095200,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B0AB37D587C3099B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,095325,20100903,10000.00,101.400,4.069,,,,20100831,220302,1.00
05E23970A8C909D1,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,095330,20100903,10000.00,107.520,4.204,,,,20100831,220302,1.00
CD8E9E9F8190E5B0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100831,095331,20100903,10000.00,108.642,3.794,,,,20100831,220302,1.00
6F0A7E22441C82D5,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100831,095331,20100903,10000.00,108.261,3.764,,,,20100831,220302,1.00
7B5E113E8ACCD1EA,P,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100831,095320,20100903,100000.00,31.425,6.161,,,,20100831,220302,1.00
4D3EA4BB362D34AB,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,095041,20100903,20000.00,117.639,,,,,20100831,220302,1.00
FB0854037619C364,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100831,095200,20100903,35000.00,110.728,1.680,,,,20100831,220302,1.00
AB9FBCBB8DB4455E,P,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100831,095326,20100903,45000.00,102.459,3.697,,,,20100831,220302,1.00
F23A08F96A514471,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100831,095329,20100903,40000.00,105.825,4.006,,,,20100831,220302,1.00
9A857E793D867A14,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,095328,20100903,20000.00,84.140,5.144,,,,20100831,220302,1.00
8200EEECCAB63957,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100831,095328,20100903,10000.00,106.000,3.612,,,,20100831,220302,1.00
205E1B96B2443314,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095317,20100903,50000.00,102.803,,,,,20100831,220302,1.00
45542FC80DAB8542,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100831,095306,20100903,30000.00,96.476,,P,,,20100831,220302,1.00
E4ECF729B3D48465,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100831,095338,20100903,5000.00,91.205,2.270,,,,20100831,220302,1.00
663BA71530061681,S,454806AK6,IND HSG & CMNTY DEV AUTH SER B-1,20060627,3.900,20120701,,,20100831,094900,20100903,60000.00,104.772,1.250,,,,20100831,220302,1.00
0ED3141227071D11,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094850,20100903,60000.00,104.083,,,,,20100831,220302,1.00
079E29F573CAE6D2,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100831,095338,20100903,5000.00,91.080,,,,,20100831,220302,1.00
8760B0919406AA18,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095238,20100903,5000.00,99.751,,,,,20100831,220302,1.00
EFE48A27A64288B5,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,095300,20100903,25000.00,115.686,2.513,,,,20100831,220302,1.00
1F80043E0276BCCC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,095351,20100903,20000.00,102.250,5.353,,,,20100831,220302,1.00
B7B16CC5E22D3E91,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,095343,20100903,25000.00,101.845,3.658,,,,20100831,220302,1.00
9A500FBD10BA0F9E,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100831,095337,20100903,50000.00,99.428,5.058,,,,20100831,220302,1.00
6C7AAE3108045095,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095340,20100903,35000.00,107.846,4.048,,,,20100831,220302,1.00
79F8EA269F0ECFA6,S,745392GT1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.000,20170301,,,20100831,095341,20100903,5000.00,108.940,2.500,,,,20100831,220302,1.00
4C17919C9CE1B352,D,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,093502,20100903,285000.00,106.466,,,,,20100831,220302,1.00
D071A5275C908C57,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100831,095353,20100903,50000.00,107.655,2.548,,,,20100831,220302,1.00
DEB40D975D3AA54F,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100831,095351,20100831,185000.00,115.475,1.650,,,,20100831,220302,1.00
D1B19E8F034123A2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,095334,20100903,10000.00,67.563,4.695,,,,20100831,220302,1.00
FA13A1A423839EB6,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095356,20100903,50000.00,103.553,3.450,,,,20100831,220302,1.00
76C57E54B7478156,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,095357,20100903,250000.00,120.813,2.050,,,,20100831,220302,1.00
31E29AEF46814763,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100831,095351,20100903,25000.00,112.800,2.274,,,,20100831,220302,1.00
95F2829CC5072ED2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,095300,20100903,10000.00,66.729,,,,,20100831,220302,1.00
79E959BC62B84899,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095356,20100903,50000.00,102.803,,,,,20100831,220302,1.00
A6B794AACE7E3CF2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,095357,20100903,250000.00,120.563,,,,,20100831,220302,1.00
27BB5E3F983DDF51,S,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20100831,095407,20100903,25000.00,105.959,0.682,,,,20100831,220302,1.00
622CB31D69BEE3E9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093033,20100831,1MM+,101.630,0.365,,,,20100831,220302,1.00
2D46373E34B66AB7,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100831,095333,20100903,1MM+,121.456,2.000,,,,20100831,220302,1.00
8470FB43D1AFF6A2,S,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100831,095300,20100903,50000.00,104.045,0.550,,,,20100831,220302,1.00
02EF10B5C05C6DCB,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,095407,20100903,10000.00,99.750,5.021,,,,20100831,220302,1.00
61C32DC153A8271A,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,095200,20100909,1MM+,57.051,,,,,20100831,220302,1.00
9B6541462819BB79,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100831,095407,20100903,5000.00,52.268,5.296,,,,20100831,220302,1.00
930B2C030DE67BFD,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100831,095347,20100903,100000.00,112.297,3.136,,,,20100831,220302,1.00
CA1B57D37D8D160E,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100831,095339,20100903,100000.00,112.197,,,,,20100831,220302,1.00
1966A079AF60578A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100831,095418,20100903,5000.00,105.162,3.595,,,,20100831,220302,1.00
1D005E9193C232ED,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100831,095418,20100903,5000.00,105.394,3.556,,,,20100831,220302,1.00
322F0F8EE43A8718,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,095420,20100903,5000.00,105.500,5.490,,,,20100831,220302,1.00
B66036F5A56A6CE3,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100831,095414,20100903,10000.00,90.206,2.184,,,,20100831,220302,1.00
8A3F07BBA5A59FAB,S,735776BP0,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.375,20220101,,,20100831,095347,20100903,10000.00,103.385,3.524,,,,20100831,220302,1.00
D7B6D2B6D85CC97B,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100831,095402,20100903,50000.00,106.378,,,,,20100831,220302,1.00
3C01DCE30F88617B,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095415,20100903,25000.00,117.186,2.451,,,,20100831,220302,1.00
13496CD8CCC66C0E,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,095417,20100903,35000.00,71.741,3.323,,,,20100831,220302,1.00
096776714DDDB447,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095415,20100903,25000.00,115.740,,,,,20100831,220302,1.00
DE250D73F6645141,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100831,095018,20100903,40000.00,102.723,,,,,20100831,220302,1.00
0CB48867B48A537E,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100831,095419,20100903,10000.00,110.284,1.050,,,,20100831,220302,1.00
36BFAC9A361477EE,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100831,095400,20100903,15000.00,110.563,,,,,20100831,220302,1.00
9B6EF6803B66430E,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100831,095422,20100901,5000.00,100.000,,,,,20100831,220302,1.00
16D45E9030FC460D,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100831,095300,20100908,500000.00,100.000,0.000,,,,20100831,220302,1.00
F6B33B6CB4EB7786,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095404,20100903,25000.00,115.740,,,,,20100831,220302,1.00
E64E74C1E85D604E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100831,095316,20100903,50000.00,98.350,,P,,,20100831,220302,1.00
8C0B614F19DC106E,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100831,095423,20100903,50000.00,103.611,3.050,,,,20100831,220302,1.00
C1EC894E42899A19,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100831,095429,20100920,75000.00,105.873,3.700,,,,20100831,220302,1.00
3FE32BEF393EA776,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100831,095423,20100903,50000.00,101.736,,,,,20100831,220302,1.00
94EB1DE7B9EF5979,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100831,095429,20100920,75000.00,103.873,,,,,20100831,220302,1.00
774DE7C85FDA1E38,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100831,095400,20100903,15000.00,110.563,1.380,,,,20100831,220302,1.00
4F4AA3F2AA101D7E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,095431,20100903,25000.00,106.225,3.961,,,,20100831,220302,1.00
F152F49388CC3EB3,P,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20100831,095432,20100903,5000.00,105.000,3.021,,,,20100831,220302,1.00
D08DDC90325E55DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,095414,20100903,15000.00,81.298,8.100,,,,20100831,220302,1.00
34E728C6F57EDD34,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095336,20100903,35000.00,105.220,,,,,20100831,220302,1.00
41B8E55ECA788E07,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095335,20100903,35000.00,105.470,,,,,20100831,220302,1.00
BB7A3FEA0635E5DA,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100831,095400,20100903,25000.00,102.373,3.983,,,,20100831,220302,1.00
DAE5F2BE293F104E,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,095400,20100903,15000.00,101.000,4.015,,,,20100831,220302,1.00
A1ACC4DFA007DA2B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100831,095446,20100903,5000.00,105.000,3.433,,,,20100831,220302,1.00
4073912AEB5F0143,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095429,20100903,20000.00,98.625,5.025,,,,20100831,220302,1.00
93AF06B45237F7C4,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,095432,20100903,30000.00,102.950,2.731,,,,20100831,220302,1.00
466982372B069A95,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100831,095436,20100929,25000.00,102.980,3.131,,,,20100831,220302,1.00
8C1F95E40098A7A6,S,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,095439,20100903,285000.00,106.821,0.490,,,,20100831,220302,1.00
5677F63F40623BF8,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100831,095200,20100903,1MM+,120.352,1.310,,,,20100831,220302,1.00
FA652C190355F77F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100831,095440,20100901,25000.00,100.000,,,,,20100831,220302,1.00
A5C54729AFB81D92,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100831,095426,20100930,500000.00,102.459,3.700,,,,20100831,220302,1.00
1495E62F6FB52530,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,095431,20100903,25000.00,104.143,,,,,20100831,220302,1.00
A417494396674354,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,095029,20100903,35000.00,101.143,,,,,20100831,220302,1.00
87921EBC3D88F9D7,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100831,095456,20100903,20000.00,106.194,3.955,,,,20100831,220302,1.00
BB0080C5E38C2AEE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095431,20100903,5000.00,99.251,,,,,20100831,220302,1.00
FC3AE29DFCB1CC84,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100831,095456,20100903,20000.00,104.194,,,,,20100831,220302,1.00
D9DDF231DA67EA66,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100831,095342,20100903,20000.00,117.681,2.563,,,,20100831,220302,1.00
D92A4151573CB860,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100831,095429,20100903,100000.00,104.327,4.085,,,,20100831,220302,1.00
81315AC2CED761D3,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100831,095459,20100901,25000.00,100.000,,,,,20100831,220302,1.00
2CFD73E6B68FA88D,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100831,095030,20100903,20000.00,117.680,,,,,20100831,220302,1.00
7A6DF05FFE3D1555,S,500670AV6,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20120801,Y,,20100831,095449,20101001,275000.00,102.087,0.850,,,,20100831,220302,1.00
E598C88CF67B00E5,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100831,095439,20100921,470000.00,100.713,3.000,,,,20100831,220302,1.00
AA1BABB62D21239D,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100831,095503,20100903,5000.00,108.803,5.311,,,,20100831,220302,1.00
393164FE35F69D73,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100831,095435,20100903,75000.00,109.213,0.982,,,,20100831,220302,1.00
7DDD24EBEBD68AF1,S,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100831,095038,20100903,50000.00,114.002,1.850,,,,20100831,220302,1.00
87EA56BDBBC470A2,S,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100831,095502,20100903,10000.00,98.133,6.000,,,,20100831,220302,1.00
5077A030AD1DAD01,D,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100831,095001,20100903,75000.00,109.043,,,,,20100831,220302,1.00
EC366143975B14FC,D,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100831,095307,20100903,90000.00,99.000,,,,,20100831,220302,1.00
CEA9F712F75CE2EA,D,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,095439,20100903,285000.00,106.821,,,,,20100831,220302,1.00
787E3FF4CE13C21A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,095516,20100902,10000.00,97.611,5.635,,,,20100831,220302,1.00
65100CDE90376478,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100831,095449,20100903,100000.00,102.202,4.347,,,,20100831,220302,1.00
C6EE38BEA7C0028D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,095511,20100903,25000.00,101.500,4.195,,,,20100831,220302,1.00
52A9198ECE048947,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100831,095504,20100903,35000.00,41.745,5.566,,,,20100831,220302,1.00
215F1040B9889EDB,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100831,095456,20100903,35000.00,41.645,,,,,20100831,220302,1.00
C0282C1B397E93C8,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100831,095512,20100903,25000.00,107.000,5.272,,,,20100831,220302,1.00
B936F4DAFAAB83A5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094829,20100914,1000000.00,100.300,,,,,20100831,220302,1.00
B12A90DBC381F3D4,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,094548,20100903,180000.00,107.908,,S,,,20100831,220302,1.00
D55D8F0C5C29D185,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100831,095432,20100903,20000.00,124.903,3.850,,,,20100831,220302,1.00
B203D7150F96319C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100831,095500,20100903,20000.00,110.313,3.500,,,,20100831,220302,1.00
D01A92C72448A32E,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100831,095400,20100908,1MM+,100.000,0.000,,,,20100831,220302,1.00
66EF95A94527F5EA,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,095400,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
E6B0049868D7A4BB,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100831,095400,20100831,500000.00,100.000,0.000,,,,20100831,220302,1.00
EB4E5D2F9C4E4212,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100831,095517,20100915,50000.00,108.929,3.351,,,,20100831,220302,1.00
A1BEBCBCC1D0F031,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100831,095404,20100903,150000.00,116.640,,,,,20100831,220302,1.00
802DE0E63C6FD0A3,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100831,095434,20100903,15000.00,108.549,,,,,20100831,220302,1.00
12518206391C8D30,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,095231,20100921,390000.00,100.938,,,,,20100831,220302,1.00
3A42F41E5234B508,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,095519,20100903,10000.00,106.000,3.987,,,,20100831,220302,1.00
B02CD67B65738A5F,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100831,095523,20100901,25000.00,100.000,,,,,20100831,220302,1.00
5EAAB461FA3B6F45,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,095522,20100909,1MM+,100.000,5.249,,,,20100831,220302,1.00
572B51B5788B1CB2,S,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100831,095407,20100915,25000.00,101.693,2.800,,,,20100831,220302,1.00
217658E239CF8DEC,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095257,20100903,20000.00,95.363,,,,,20100831,220302,1.00
B632CF158CE3EBEE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,095239,20100903,100000.00,100.100,,,,,20100831,220302,1.00
98D70B4DA5A44228,D,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100831,095413,20100915,25000.00,101.693,,,,,20100831,220302,1.00
FC306501137EE1B8,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095522,20100903,300000.00,112.027,3.200,,,,20100831,220302,1.00
DACB6131E8C6505E,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,095439,20100915,100000.00,100.000,4.350,,,Y,20100831,220302,1.00
DCC4548ABDCAB49D,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100831,095411,20100903,50000.00,101.622,5.368,,,,20100831,220302,1.00
06767DEB69E04741,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100831,095400,20100903,130000.00,111.708,0.620,,,,20100831,220302,1.00
0423BB10254AF491,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,095530,20100903,20000.00,103.733,2.457,,,,20100831,220302,1.00
BE8712F7F66CAC11,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,094538,20100903,180000.00,107.783,,P,,,20100831,220302,1.00
FDE93826B3DFE143,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,095533,20100903,80000.00,94.392,,,,,20100831,220302,1.00
31C2274CEA098E56,S,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.455,1.223,,,,20100831,220302,1.00
052A4505D2A2FC6E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100831,095411,20100903,50000.00,102.000,5.334,,,,20100831,220302,1.00
46C067530EE869C2,D,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.405,,,,,20100831,220302,1.00
C6121DDF5163194C,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100831,095311,20100903,750000.00,105.500,3.277,,,,20100831,220302,1.00
FA50529261F66710,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100831,095400,20100903,15000.00,108.799,0.725,,,,20100831,220302,1.00
0FE9E9F940E20C29,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,095525,20100903,30000.00,102.950,2.731,,,,20100831,220302,1.00
A1DC79CE9C4EB435,D,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.405,,,,,20100831,220302,1.00
8A8D704143B82185,D,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100831,095449,20100928,1000000.00,99.500,,,,,20100831,220302,1.00
D2F1397A96596A50,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100831,095514,20100903,20000.00,109.863,3.650,,,,20100831,220302,1.00
2EFAEB5BC136B8C9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095528,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
795C711770C27043,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100831,095538,20100914,15000.00,102.818,1.400,,,,20100831,220302,1.00
4A26103082D84590,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100831,095542,20100909,75000.00,25.451,6.300,,,,20100831,220302,1.00
F7F5FBEAECB0E581,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100831,095500,20100903,80000.00,105.999,3.144,,,,20100831,220302,1.00
C82FD42970A528A2,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100831,095451,20100903,130000.00,104.500,,,,,20100831,220302,1.00
F15B258DF971A2E3,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095546,20100903,10000.00,98.625,5.025,,,,20100831,220302,1.00
8EAA111FC9C25005,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100831,095500,20100903,140000.00,115.621,,,,,20100831,220302,1.00
7540DE009CFC6856,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100831,095555,20100903,25000.00,90.708,,,,,20100831,220302,1.00
3D17F9D7DB1528C0,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,095500,20100903,50000.00,99.432,,,,,20100831,220302,1.00
B23287399D70F164,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095500,20100903,105000.00,98.425,4.112,,,,20100831,220302,1.00
2D69C984AD50F1A2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100831,095533,20100903,100000.00,101.125,4.047,,,,20100831,220302,1.00
D8929534A0BD1BAC,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095552,20100903,15000.00,107.470,0.941,,,,20100831,220302,1.00
90B7CCD84817EACF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095500,20100902,105000.00,98.425,,S,,,20100831,220302,1.00
4795EC567AF6B0BE,S,704883EK9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.125,20190901,,,20100831,095523,20100903,35000.00,102.143,3.367,,,,20100831,220302,1.00
F84369B24B29EE1B,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100831,095602,20100901,25000.00,100.000,,,,,20100831,220302,1.00
901831665A8B88EF,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100831,095521,20100903,10000.00,110.800,1.000,,,,20100831,220302,1.00
3B67779EBD5F232A,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100831,095500,20100903,140000.00,115.622,1.940,,,,20100831,220302,1.00
FA7BC8D3F180772A,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100831,095600,20100903,20000.00,110.498,3.457,,,,20100831,220302,1.00
8FE317FAE4AA4CC7,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100831,095552,20100903,100000.00,99.000,4.318,,,,20100831,220302,1.00
9B3BDAB41FD6898F,D,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100831,095400,20100903,200000.00,104.368,,,,,20100831,220302,1.00
80BBF94B91C4B4DE,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100831,095544,20100907,100000.00,28.374,5.836,,,,20100831,220302,1.00
03705DD341FB9963,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,095618,20100903,5000.00,103.910,3.849,,,,20100831,220302,1.00
6F288844E2D302EE,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095520,20100903,300000.00,110.687,,,,,20100831,220302,1.00
F3F0A1FAD9EB6833,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095519,20100903,300000.00,110.747,,,,,20100831,220302,1.00
6A27B4D0B66EAEB9,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,095624,20100903,50000.00,109.326,1.700,,,,20100831,220302,1.00
825D82815E228867,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100831,095300,20100903,10000.00,112.894,1.070,,,,20100831,220302,1.00
A76B77DBFBC73A74,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100831,095613,20100903,20000.00,114.442,1.413,,,,20100831,220302,1.00
C838FD4366F814FA,P,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,095617,20100903,100000.00,118.480,1.485,,,,20100831,220302,1.00
BB49F8A8FAD1FCAE,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100831,095613,20100903,20000.00,114.942,,,,,20100831,220302,1.00
0D29012870395BD8,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,095619,20100903,30000.00,118.211,2.192,,,,20100831,220302,1.00
9898255B0B74DD7C,P,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100831,095621,20100903,20000.00,108.407,1.054,,,,20100831,220302,1.00
8A3F27131440603F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100831,095621,20100901,25000.00,100.000,,,,,20100831,220302,1.00
57D6B871EB9FB9C9,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100831,095300,20100903,25000.00,112.654,3.540,,,,20100831,220302,1.00
034AEDD34946ED35,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,095617,20100903,100000.00,118.980,,,,,20100831,220302,1.00
F0C55E85847CEC01,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,095621,20100903,50000.00,102.824,3.650,,,,20100831,220302,1.00
CB234BC6F7DA2CD1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,095630,20100903,10000.00,101.000,4.076,,,,20100831,220302,1.00
BAB47C2394A4722D,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,095630,20100903,10000.00,102.000,4.193,,,,20100831,220302,1.00
23CCE03758A3B851,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100831,095625,20100903,10000.00,106.000,3.987,,,,20100831,220302,1.00
63AD409B485263A3,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,095619,20100903,30000.00,118.711,,,,,20100831,220302,1.00
E6B9E53F99079B7F,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100831,095209,20100903,25000.00,112.375,,,,,20100831,220302,1.00
E0E8AD01BA4EB012,D,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100831,095621,20100903,20000.00,108.657,,,,,20100831,220302,1.00
26F3D0442773620B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,095621,20100902,50000.00,100.824,,,,,20100831,220302,1.00
4544ADCC883B3540,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,095624,20100903,30000.00,106.500,6.006,,,,20100831,220302,1.00
32C0EACD03B17304,P,704883EK9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.125,20190901,,,20100831,095601,20100903,35000.00,102.018,3.410,,,,20100831,220302,1.00
EC8FD441A88BA4B3,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100831,095349,20100903,25000.00,100.000,5.496,,,,20100831,220302,1.00
0F3B050CCBBAB37D,D,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,094604,20100921,315000.00,99.000,,S,,,20100831,220302,1.00
A80DEEBA9A22FE75,D,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,095113,20100921,315000.00,98.925,,P,,,20100831,220302,1.00
6D7C83346FC47F28,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100831,095341,20100903,400000.00,113.540,,P,,,20100831,220302,1.00
AFFC2CFA0F4D2726,D,616004PP6,MOORESTOWN TWP N J REF,20030501,3.350,20120501,,,20100831,095538,20100903,10000.00,103.725,,,,,20100831,220302,1.00
34A9926211F071CD,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100831,095633,20100903,85000.00,87.758,2.176,,,,20100831,220302,1.00
241A212E85554545,D,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100831,094931,20100903,20000.00,96.720,,,,,20100831,220302,1.00
E44730E4537BD6ED,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100831,095613,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
60699C6A80DB87B5,S,616004PP6,MOORESTOWN TWP N J REF,20030501,3.350,20120501,,,20100831,095500,20100903,10000.00,103.976,0.932,,,,20100831,220302,1.00
1CA403E4DC4DF429,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,095446,20100903,1MM+,104.362,,,,,20100831,220302,1.00
72B7FBA2C1562840,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095637,20100903,100000.00,123.680,2.276,,,,20100831,220302,1.00
6993D7ADC9D5FAF5,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100831,095641,20100903,30000.00,112.086,2.490,,,,20100831,220302,1.00
8F4B896C9A23715B,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,095600,20100903,200000.00,102.412,4.477,,,,20100831,220302,1.00
F2ECEF8C85A41D96,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100831,095635,20100903,50000.00,108.750,3.237,,,,20100831,220302,1.00
F85ECBE57DA4C60A,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100831,095647,20100903,30000.00,109.622,,,,,20100831,220302,1.00
D1F99E4B908A5265,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100831,095650,20100901,35000.00,100.000,,,,,20100831,220302,1.00
D231316E919D378E,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095549,20100903,15000.00,106.120,,,,,20100831,220302,1.00
A15308E43518589C,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100831,095614,20100903,10000.00,112.802,1.000,,,,20100831,220302,1.00
35A2FC0A059EBF91,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100831,095700,20100903,100000.00,101.045,4.611,,,,20100831,220302,1.00
EE2A5C68B38FFE68,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,095708,20100903,20000.00,102.250,5.452,,,,20100831,220302,1.00
59794641E9A0F00D,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100831,095703,20100903,20000.00,104.917,2.705,,,,20100831,220302,1.00
110350D51FAA1213,D,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100831,095708,20100903,20000.00,102.660,,,,,20100831,220302,1.00
21B52CBD18375996,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,095706,20100903,25000.00,112.901,6.429,,,,20100831,220302,1.00
34FB169D0C1E1DBA,S,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100831,094900,20100903,20000.00,97.220,1.154,,,,20100831,220302,1.00
EEE2E48914D23FC4,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.600,4.784,,,,20100831,220302,1.00
A877AE1F59CA9D9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100831,095705,20100903,15000.00,107.855,3.114,,,,20100831,220302,1.00
BB7DD0CC9D611A3D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.500,,,,,20100831,220302,1.00
BE6311C1FF7D4BB6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100831,095641,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
16522B1B570D6205,P,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100831,095322,20100903,300000.00,111.899,0.600,,,,20100831,220302,1.00
59976F1F7DF1037E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.500,,,,,20100831,220302,1.00
614CA7C41811DE9F,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100831,095705,20100903,15000.00,107.730,,,,,20100831,220302,1.00
34C1C40C5234D1F6,S,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095715,20100903,50000.00,105.115,0.028,,,,20100831,220302,1.00
0A4BC01FFEE95DCB,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,095713,20100903,10000.00,102.300,4.705,,,,20100831,220302,1.00
218A3C6454779349,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,095716,20100903,120000.00,70.176,2.954,,,,20100831,220302,1.00
23C9F3222D07DC1B,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095708,20100903,400000.00,113.267,3.210,,,,20100831,220302,1.00
ABD7CC29E7CEAC93,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095715,20100903,50000.00,104.815,,,,,20100831,220302,1.00
CD43DD43AC143DB2,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100831,095647,20100903,50000.00,108.750,3.474,,,,20100831,220302,1.00
AC99620841C784DE,S,030807G70,AMES IOWA CORP PURP-SER A,20100930,2.250,20190601,Y,,20100831,095554,20100930,565000.00,100.927,2.100,,,,20100831,220302,1.00
E8158CD6D25E5294,S,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20100831,095707,20100903,20000.00,101.980,3.750,,,,20100831,220302,1.00
BFBD5A64ECAB0E1B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,095400,20100903,100000.00,109.600,,,,,20100831,220302,1.00
ACD0E95A7D82778B,S,613681J97,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.195,20230301,Y,,20100831,095459,20100921,545000.00,101.383,4.000,,,,20100831,220302,1.00
37F5C3A08E021485,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,095719,20100903,120000.00,68.967,,,,,20100831,220302,1.00
47152D966A4D11BC,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100831,095730,20100903,75000.00,103.579,0.656,,,,20100831,220302,1.00
3022E25E8A5B4B68,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,095707,20100831,25000.00,100.000,6.997,,,,20100831,220302,1.00
70314F30566A4DBA,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100831,095725,20100903,50000.00,107.436,2.500,,,,20100831,220302,1.00
6FECDD14ECFBE29B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100831,095732,20100903,15000.00,108.000,4.234,,,,20100831,220302,1.00
248F48E8BF106F12,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100831,095730,20100903,20000.00,103.000,4.233,,,,20100831,220302,1.00
B239820DD190C293,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095635,20100903,100000.00,121.245,,,,,20100831,220302,1.00
E808B2485DABD210,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095634,20100903,100000.00,121.305,,,,,20100831,220302,1.00
63A6140B3A5A25BB,S,014518QJ6,ALEXANDER CITY ALA WTS,20030201,4.400,20180501,,,20100831,095735,20100903,15000.00,103.250,2.430,,,,20100831,220302,1.00
D5777574CF643096,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095723,20100903,50000.00,104.658,,,,,20100831,220302,1.00
FA0DCA2B1F21CD72,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100831,095307,20100903,500000.00,111.754,0.670,,,,20100831,220302,1.00
CF0DF32AADE8F0EC,S,677520AM0,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20130501,,,20100831,095107,20100903,100000.00,108.823,0.650,,,,20100831,220302,1.00
C8C8ECFD125CC69C,S,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100831,095751,20100903,30000.00,107.070,2.600,,,,20100831,220302,1.00
D80C726C622A11BE,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,093900,20101005,250000.00,100.772,,,,,20100831,220302,1.00
5D44ACE0806E0D96,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100831,095753,20100903,25000.00,107.881,3.740,,,,20100831,220302,1.00
EE822F43A8691927,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100831,095748,20100903,15000.00,109.453,1.124,,,,20100831,220302,1.00
2994F1A9EC913FEE,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,095742,20100903,50000.00,116.198,1.611,,,,20100831,220302,1.00
6DF6C5AB65541D2C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,095800,20100903,25000.00,106.374,4.164,,,,20100831,220302,1.00
B85096878F864760,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,095757,20100903,50000.00,109.326,1.700,,,,20100831,220302,1.00
5B62CAB28DA3DA73,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,095755,20100903,10000.00,99.027,4.563,,,,20100831,220302,1.00
FA8F5B3C12C57A5D,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100831,095756,20100903,100000.00,104.162,2.577,,,,20100831,220302,1.00
B705D6868AB32BFC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,095741,20100903,10000.00,100.000,6.247,,,,20100831,220302,1.00
2639A69FBC381022,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100831,095756,20100903,25000.00,99.755,3.397,,,,20100831,220302,1.00
75F2729D948176EB,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,095759,20100930,50000.00,100.250,2.448,,,,20100831,220302,1.00
7FBD39A5CCECBA44,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,095755,20100903,10000.00,97.152,,,,,20100831,220302,1.00
0B634B9F002C5894,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100831,095756,20100903,100000.00,102.912,,,,,20100831,220302,1.00
4503DF237D8F33E5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100831,095751,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
4F640F40325F29D6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,095759,20100910,25000.00,103.925,4.200,,,,20100831,220302,1.00
1D7CF5489E313250,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100831,095808,20100903,10000.00,103.194,3.278,,,,20100831,220302,1.00
6A492E93C9BA3023,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100831,095700,20100903,45000.00,103.349,,,,,20100831,220302,1.00
9A338687F4EBCFA0,S,500670AX2,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20140801,Y,,20100831,095729,20101001,290000.00,102.608,1.300,,,,20100831,220302,1.00
75C8740DEDA4217B,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100831,095700,20100903,45000.00,103.249,,,,,20100831,220302,1.00
E716C2230A47E9BD,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,095703,20100903,30000.00,103.189,,,,,20100831,220302,1.00
FAD3600968DAE6FA,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095706,20100903,400000.00,111.782,,,,,20100831,220302,1.00
BCC2FB24B9DF7646,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100831,095706,20100903,220000.00,109.333,,,,,20100831,220302,1.00
C5CD76E3BDF6E5C7,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095705,20100903,400000.00,111.842,,,,,20100831,220302,1.00
7E538F848B2E7AE7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095803,20100903,25000.00,103.917,4.491,,,,20100831,220302,1.00
80B0AF07F09937CD,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100831,095802,20100903,25000.00,112.998,2.784,,,,20100831,220302,1.00
39B2755C6EC82510,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100831,095500,20100903,1MM+,120.537,1.280,,,,20100831,220302,1.00
85B0F2CB56C930F0,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100831,095812,20100903,10000.00,107.726,0.855,,,,20100831,220302,1.00
040BDBBA8B5F4E9C,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100831,095649,20100903,25000.00,112.898,,,,,20100831,220302,1.00
7613DCFEC37878B7,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100831,095816,20100903,10000.00,104.754,2.450,,,,20100831,220302,1.00
5C6600ED0141DB10,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100831,095525,20100831,1435.00,100.750,1.489,,,,20100831,220302,1.00
673B2CF7ACF58502,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,095823,20100903,5000.00,105.550,3.580,,,,20100831,220302,1.00
F9C01D1C53F454D9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,095733,20100903,25000.00,86.866,5.680,,,,20100831,220302,1.00
25A5BCDA73ADD3D9,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100831,095748,20100903,15000.00,109.253,,,,,20100831,220302,1.00
876BE036FF9D43C1,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,095800,20100930,50000.00,101.500,3.477,,,,20100831,220302,1.00
9B700D4BC7E0A722,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100831,095800,20100903,60000.00,107.751,3.974,,,,20100831,220302,1.00
CC53A816CE75A196,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095811,20100903,25000.00,98.625,5.025,,,,20100831,220302,1.00
4FD0D59860904504,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100831,095528,20100921,100000.00,99.997,2.600,,,,20100831,220302,1.00
75643D88E0D003EE,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100831,095823,20100903,50000.00,95.383,3.842,,,,20100831,220302,1.00
AA430F42262A67B0,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100831,095533,20100921,100000.00,99.997,,,,,20100831,220302,1.00
3CD43A11026D408C,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100831,095445,20100903,50000.00,103.445,,,,,20100831,220302,1.00
27E5182D1A64256E,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100831,095829,20100903,10000.00,102.600,4.697,,,,20100831,220302,1.00
3A3406D271308F3E,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100831,095554,20100902,1000000.00,113.035,0.530,,,,20100831,220302,1.00
EF8D93A961376145,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,095426,20100903,1MM+,123.114,1.790,,,,20100831,220302,1.00
23BBD809DB8ABB0F,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100831,095300,20100903,5000.00,112.948,,,,,20100831,220302,1.00
3335CEEB4141B3FD,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100831,095832,20100903,100000.00,109.231,,,,,20100831,220302,1.00
D80C4F824D486BEA,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,095700,20100903,1MM+,108.692,,,,,20100831,220302,1.00
51F27A32480F9025,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,095839,20100903,10000.00,102.750,5.921,,,,20100831,220302,1.00
FAFCECCE169DA6B7,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100831,095836,20100903,15000.00,104.514,2.684,,,,20100831,220302,1.00
E883E878A9CC9326,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100831,095845,20100903,10000.00,104.366,3.471,,,,20100831,220302,1.00
20F3C950C802B250,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100831,095832,20100903,100000.00,109.731,3.117,,,,20100831,220302,1.00
FD468B3879ADFE51,D,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095810,20100920,175000.00,100.000,,,,,20100831,220302,1.00
6DC520B21E40420C,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,095839,20100902,10000.00,102.250,,,,,20100831,220302,1.00
0D26C83004695F17,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,095700,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
36FE587D51B53002,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,095800,20100903,1MM+,105.282,,,,,20100831,220302,1.00
8F03FA9D51621BFC,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095844,20100903,35000.00,90.446,2.206,,,,20100831,220302,1.00
9CCCE3B0016EA8BC,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100831,095852,20100903,10000.00,84.812,3.326,,,,20100831,220302,1.00
0A7EB20B808C9655,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095801,20100903,25000.00,103.292,,,,,20100831,220302,1.00
FF1E93AA71AF638D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095800,20100903,25000.00,103.542,,,,,20100831,220302,1.00
BD66A68487DA2CA9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,095829,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
E8A0329F9B916ADB,S,500670AY0,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20150801,Y,,20100831,095828,20101001,45000.00,101.385,1.700,,,,20100831,220302,1.00
4B37D928F5EC3CE9,S,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095828,20100920,100000.00,100.150,3.017,,,,20100831,220302,1.00
69D6F331A7C25E6D,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,095800,20100903,1MM+,105.282,2.620,,,,20100831,220302,1.00
2968241083006461,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.857,3.737,,,,20100831,220302,1.00
C317BF878223EB33,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.756,,,,,20100831,220302,1.00
62404E9CBD42F429,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.756,,,,,20100831,220302,1.00
F7CD6633E251DC4E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,095907,20100903,200000.00,97.140,5.200,,,,20100831,220302,1.00
AFDA6D96E806587F,S,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100831,095901,20100903,50000.00,103.000,4.627,,,,20100831,220302,1.00
9799A5596A530B1C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100831,095654,20100903,240000.00,107.776,4.020,,,,20100831,220302,1.00
258C9F0C9CE414DF,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100831,095902,20100831,40000.00,100.000,4.898,,,,20100831,220302,1.00
606F966453792E3E,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095916,20100903,25000.00,104.634,4.162,,,,20100831,220302,1.00
EEA72EF4322417BD,S,611730EH1,MONSON MASS ,20021115,5.250,20150515,,,20100831,095905,20100928,20000.00,107.523,1.186,,,,20100831,220302,1.00
F4D0426D1E865539,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095916,20100903,25000.00,102.583,,,,,20100831,220302,1.00
C434BD61937998CF,S,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100831,095905,20100903,15000.00,103.486,0.749,,,,20100831,220302,1.00
7A2155D60FCD0313,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095918,20100903,25000.00,102.327,,,,,20100831,220302,1.00
6C79E98FE04298D5,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100831,095654,20100831,3702.00,100.750,0.744,,,,20100831,220302,1.00
DB5657489CF0696B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,095624,20100903,1MM+,108.752,,,,,20100831,220302,1.00
5DBC9F56B1BCAF48,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100831,095922,20100903,10000.00,107.885,3.758,,,,20100831,220302,1.00
11446E8EECC3C040,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100831,095906,20100903,15000.00,103.486,,,,,20100831,220302,1.00
01C1A9A314706A12,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100831,095706,20100903,220000.00,109.393,,,,,20100831,220302,1.00
AFD075B46D949486,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100831,095922,20100903,10000.00,106.290,,,,,20100831,220302,1.00
6F440FF1FD083BA7,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100831,095900,20100903,30000.00,106.500,3.657,,,,20100831,220302,1.00
36CD2358C0718C57,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100831,095911,20100903,50000.00,113.960,2.620,,,,20100831,220302,1.00
368787ECDCF8C66D,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100831,095915,20100903,100000.00,101.262,4.004,,,,20100831,220302,1.00
3BEF7DB50F771C78,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,095924,20100903,20000.00,114.184,3.160,,,,20100831,220302,1.00
9588274957E55E64,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,095924,20100903,20000.00,112.309,,,,,20100831,220302,1.00
895F61BC8ACD6981,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100831,095704,20100903,85000.00,101.000,,,,,20100831,220302,1.00
A149F2BF39352FC0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,095942,20100915,10000.00,102.250,5.445,,,,20100831,220302,1.00
CD5508FA52AF9472,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100831,095909,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
952E8C8201D26D1E,S,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20100831,095915,20100831,600000.00,100.000,0.000,,,,20100831,220302,1.00
3AE9348B7DC5938F,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100831,095936,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
0A6B7127BDEC4AA7,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,095940,20100915,20000.00,102.150,4.049,,,,20100831,220302,1.00
7D7FC599D0BACBFA,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,095641,20100903,20000.00,97.550,,,,,20100831,220302,1.00
E0C9A4E4EC5CB8FC,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095800,20100903,35000.00,88.720,,,,,20100831,220302,1.00
168005671A0730C1,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095841,20100903,35000.00,88.845,,,,,20100831,220302,1.00
BCF9322810CE9A3F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,095915,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
4D83DB931EA6ED64,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100831,095930,20100923,100000.00,104.000,2.469,,,,20100831,220302,1.00
18C979E621541077,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095853,20100903,15000.00,105.870,,,,,20100831,220302,1.00
333423B21DD2B8D1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,095955,20100903,5000.00,101.700,4.146,,,,20100831,220302,1.00
685250FB3699E6D6,S,6775197G9,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20160401,,,20100831,095954,20100902,50000.00,108.036,1.200,,,,20100831,220302,1.00
6683E58BA1AE94FF,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100831,095951,20100903,10000.00,104.029,1.518,,,,20100831,220302,1.00
3EF866C25529C5AF,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,095949,20100928,30000.00,108.799,1.893,,,,20100831,220302,1.00
94F75CE20DB1B88C,S,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20100831,095950,20100903,145000.00,101.267,1.149,,,,20100831,220302,1.00
64D5F17F08033075,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,095955,20100903,25000.00,101.147,4.290,,,,20100831,220302,1.00
84CE6EEA164E810E,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100831,095313,20100903,20000.00,105.300,0.648,,,,20100831,220302,1.00
FD750125E91C6430,P,85230FAA7,ST LOUIS PARK MINN REV VAR-CATHOLIC FIN CORP-BENILDE,20000831,,20251001,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220302,1.00
81523F8A22EA844C,S,85230FAA7,ST LOUIS PARK MINN REV VAR-CATHOLIC FIN CORP-BENILDE,20000831,,20251001,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220302,1.00
C9FC6C6403A7E24F,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100831,095957,20100903,65000.00,104.096,3.472,,,,20100831,220302,1.00
3C2F63F81E1FF7BB,S,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20100831,095800,20100903,55000.00,110.916,1.500,,,,20100831,220302,1.00
6EEC892490D601C8,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100831,095957,20100903,65000.00,104.596,,,,,20100831,220302,1.00
6E1B95A952275363,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100831,100000,20100903,10000.00,102.700,1.760,,,,20100831,220303,1.00
73E488110A93B7A5,S,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20100831,100004,20100903,10000.00,30.839,7.532,,,,20100831,220303,1.00
4661D0DF76B015F6,S,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20100831,100007,20100903,20000.00,109.361,1.600,,,,20100831,220303,1.00
B27948307E594959,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100831,095958,20100903,200000.00,118.375,2.339,,,,20100831,220303,1.00
1C67FD8A6A474FDC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100013,20100909,75000.00,100.100,4.101,,,,20100831,220303,1.00
EF3C2ED5669E8FD3,S,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100831,100008,20100903,50000.00,114.939,1.650,,,,20100831,220303,1.00
F1E9BBF986BE81B2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,095953,20100908,20000.00,100.734,3.785,,,,20100831,220303,1.00
EBF7B6B21D046197,D,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20100831,100012,20100903,10000.00,30.739,,,,,20100831,220303,1.00
45C8BBA787016597,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100831,095756,20100907,355000.00,102.635,,P,,,20100831,220303,1.00
F75736F9C5A8471A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,095953,20100908,20000.00,99.737,,,,,20100831,220303,1.00
0B58AE5DABB4DCE8,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,100012,20100903,35000.00,112.698,,,,,20100831,220303,1.00
FF29561FAB64E7DF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100831,100016,20100903,35000.00,101.733,6.136,,,,20100831,220303,1.00
2FE61E56CE33DE89,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,100018,20100903,10000.00,101.243,4.839,,,,20100831,220303,1.00
85CE03D8A025461A,S,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20100831,100014,20100903,5000.00,110.340,1.500,,,,20100831,220303,1.00
81B2FC87D39FBE48,D,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095957,20100920,185000.00,100.000,,,,,20100831,220303,1.00
821991DE38476388,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100831,100014,20100903,15000.00,103.000,3.534,,,,20100831,220303,1.00
07EEC4AB21367921,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100831,100017,20100903,10000.00,100.000,4.500,,,,20100831,220303,1.00
98DDAB9A21DCCCD2,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100831,100021,20100903,20000.00,102.500,4.409,,,,20100831,220303,1.00
E10FB36176976E02,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100831,095500,20100903,10000.00,121.859,2.690,,,,20100831,220303,1.00
0319BB9DBABC6784,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,100030,20100903,25000.00,104.350,3.974,,,,20100831,220303,1.00
40BFE7E883CCBF1E,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,100030,20100903,25000.00,104.919,3.773,,,,20100831,220303,1.00
020CC4F48ECBDD4E,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100831,100016,20100903,25000.00,111.763,2.603,,,,20100831,220303,1.00
8F43279E4A560A24,S,729671NP8,PLYMOUTH MICH STR,20080911,3.750,20160401,,,20100831,100029,20100903,295000.00,109.468,1.950,,,,20100831,220303,1.00
D5E0A2603132493F,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,100031,20100903,40000.00,102.950,2.731,,,,20100831,220303,1.00
ED43F2B54DCF38AA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,100035,20100903,25000.00,100.600,4.594,,,,20100831,220303,1.00
856DC886F6FFCD8B,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100831,100017,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
B6B56D5880F27EEA,S,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,118.888,1.841,,,,20100831,220303,1.00
BDB0AE31D9CBB85D,S,386244TM9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.300,20141001,Y,,20100831,100000,20100915,135000.00,100.000,2.300,,,Y,20100831,220303,1.00
C19F73A0EA87C9A0,S,386244TL1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.850,20131001,Y,,20100831,100000,20100915,130000.00,100.000,1.850,,,Y,20100831,220303,1.00
FFA73B8A98D8EA29,S,386244TK3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.450,20121001,Y,,20100831,100000,20100915,130000.00,100.000,1.450,,,Y,20100831,220303,1.00
13F39BA0C0ED6BBD,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,117.421,,,,,20100831,220303,1.00
2447FCF726E15348,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,117.421,,,,,20100831,220303,1.00
C7AED3DEBDC279F7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,100041,20100903,75000.00,99.800,4.517,,,,20100831,220303,1.00
E8F5F8FEB5312907,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100023,20100909,75000.00,99.900,,,,,20100831,220303,1.00
5498495161E8E61C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,100030,20100903,75000.00,99.746,,,,,20100831,220303,1.00
6E889A475FC70873,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100831,095700,20100903,25000.00,111.763,,,,,20100831,220303,1.00
4A63DABD9ABFAD79,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,100045,20100903,15000.00,103.341,4.207,,,,20100831,220303,1.00
7D5FFB9CE37BB65D,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100040,20100903,50000.00,102.303,1.625,,,,20100831,220303,1.00
32391C88CEF6BC12,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100831,095949,20100903,400000.00,109.103,1.400,,,,20100831,220303,1.00
96AD49F001AEF379,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,095600,20100914,1000000.00,100.250,5.901,,,,20100831,220303,1.00
3CA81946B5F7BF23,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100831,100000,20100903,15000.00,106.723,2.193,,,,20100831,220303,1.00
A06FA3D9224305F6,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100055,20100903,60000.00,97.500,5.706,,,,20100831,220303,1.00
C9CDE1F18CE8281D,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100054,20100903,55000.00,85.982,2.901,,,,20100831,220303,1.00
E9B5164A4D9E79CC,D,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095431,20100903,25000.00,104.274,,,,,20100831,220303,1.00
B20EDB6EA18C3F9D,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100055,20100903,45000.00,85.982,2.901,,,,20100831,220303,1.00
2B1AE86989F0D70F,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100831,100031,20100903,15000.00,100.250,1.502,,,,20100831,220303,1.00
143853441795492C,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,095831,20100903,250000.00,104.000,5.332,,,,20100831,220303,1.00
13676B41EBAE1025,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,100048,20100903,30000.00,104.000,4.953,,,,20100831,220303,1.00
E4D6148264C6E940,S,610621AQ7,MONROE CNTY KY SCH DIST FIN ,20041201,4.050,20191201,,,20100831,095828,20100903,100000.00,106.500,2.711,,,,20100831,220303,1.00
454D6E98CFAB120A,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,100104,20100903,25000.00,100.308,0.507,,,,20100831,220303,1.00
9D624050B514C872,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,100104,20100903,25000.00,98.433,,,,,20100831,220303,1.00
0DD290266A4C3539,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100111,20100903,15000.00,101.750,5.597,,,,20100831,220303,1.00
37BF93D6736B9018,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100831,100101,20100903,200000.00,106.708,3.700,,,,20100831,220303,1.00
87028CFC6FE99932,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100831,100054,20100903,50000.00,113.960,2.620,,,,20100831,220303,1.00
45879FCFF4A49386,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100055,20100903,5000.00,103.125,3.902,,,,20100831,220303,1.00
C2CCBBEC562D97CC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100100,20100903,10000.00,83.127,7.916,,,,20100831,220303,1.00
72F7AD4DDBCC6F2D,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,100108,20100903,60000.00,108.600,3.550,,,,20100831,220303,1.00
31736CD88E8E9BCA,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,100000,20100915,100000.00,100.000,4.350,,,Y,20100831,220303,1.00
EDC9BC15E52C77E4,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,100000,20100915,100000.00,100.000,4.150,,,Y,20100831,220303,1.00
292AD9CA5980F827,S,386244TN7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.550,20151001,Y,,20100831,100000,20100915,115000.00,100.000,2.550,,,Y,20100831,220303,1.00
75C9B9F4C60FA9B4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100102,20100903,10000.00,81.298,,,,,20100831,220303,1.00
4E482F23C8892205,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100831,085801,20100915,300000.00,100.000,5.400,,,Y,20100831,220303,1.00
EEE3839C98F3664B,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100831,095634,20100903,1MM+,101.683,3.200,,,,20100831,220303,1.00
9F2EAEF603AC56EC,S,386244TJ6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,0.950,20111001,Y,,20100831,100000,20100915,100000.00,100.000,0.950,,,Y,20100831,220303,1.00
1B0D39C81DB58158,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,095949,20100903,50000.00,105.693,,,,,20100831,220303,1.00
4945192A6DFB91BA,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,100057,20100903,60000.00,108.600,,,,,20100831,220303,1.00
9990492A6B815C9A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100006,20100903,120000.00,64.000,,,,,20100831,220303,1.00
99FFA0AC3B1EFBDA,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,095103,20100903,10000.00,97.611,,P,,,20100831,220303,1.00
8AA0FAE43088D27D,D,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,095152,20100903,200000.00,108.380,,P,,,20100831,220303,1.00
13937494072AFE3F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,100109,20100903,45000.00,99.250,,,,,20100831,220303,1.00
B849833A5402E008,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100055,20100903,55000.00,85.182,,,,,20100831,220303,1.00
00A55E51DE2250CE,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100058,20100903,45000.00,85.182,,,,,20100831,220303,1.00
6FCF68934EA8C94B,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100831,100111,20100903,5000.00,86.500,5.992,,,,20100831,220303,1.00
21F0CCE35F116E8A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,100114,20100903,100000.00,108.187,5.489,,,,20100831,220303,1.00
BFE28C3D6C41C5FF,S,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100831,095837,20100903,95000.00,104.253,2.970,,,,20100831,220303,1.00
23AE277737B6554E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100831,100115,20100903,10000.00,109.671,3.400,,,,20100831,220303,1.00
B9A0156228A5D553,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100831,100119,20100903,5000.00,107.500,3.983,,,,20100831,220303,1.00
6809C17D1FFAA00E,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100831,095510,20100903,1MM+,106.773,,,,,20100831,220303,1.00
38A099860E3ED536,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100831,095845,20100903,1MM+,106.907,,,,,20100831,220303,1.00
03ACDE5053637F4A,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100831,100100,20100903,75000.00,106.253,0.700,,,,20100831,220303,1.00
00493B3F34A76BCE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100103,20100909,10000.00,100.899,3.917,,,,20100831,220303,1.00
A4854F80A9656F2E,S,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100831,100055,20100903,80000.00,111.320,1.150,,,,20100831,220303,1.00
46667A733FBF78D5,S,120518EC5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20170401,,,20100831,100118,20100903,25000.00,114.620,2.200,,,,20100831,220303,1.00
15A9D246D18076E0,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100118,20100903,40000.00,85.982,2.901,,,,20100831,220303,1.00
BC477D2FFEAA04C5,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100831,100056,20100901,50000.00,50.601,,,,,20100831,220303,1.00
2B28A6C3202EA455,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100102,20100903,10000.00,81.298,,,,,20100831,220303,1.00
30FB50CDADACB2B0,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100831,100101,20100903,35000.00,105.000,1.359,,,,20100831,220303,1.00
2D2D1329E5EB7F93,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100123,20100903,15000.00,101.490,4.155,,,,20100831,220303,1.00
F117E06E3A206EA0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,100109,20100903,45000.00,101.731,4.171,,,,20100831,220303,1.00
04A235C959F92BB1,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100831,100100,20100903,10000.00,103.433,0.715,,,,20100831,220303,1.00
1E852FDC0C289EF1,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,100129,20100903,50000.00,102.250,5.353,,,,20100831,220303,1.00
BFB3010E662C4D87,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,100129,20100909,10000.00,101.492,4.060,,,,20100831,220303,1.00
139C082FC3FE95D2,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100123,20100903,15000.00,99.500,,,,,20100831,220303,1.00
CAD16594AAE35A87,S,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,100054,20100903,20000.00,112.676,1.400,,,,20100831,220303,1.00
29EF0A437C127EE3,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100831,100132,20100903,50000.00,103.081,3.624,,,,20100831,220303,1.00
A05E632C64CE2D6F,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100831,100106,20100903,50000.00,50.601,4.194,,,,20100831,220303,1.00
B7E8F42FD54E5CFB,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100129,20100903,15000.00,99.500,,,,,20100831,220303,1.00
F2421D27F028ED1A,S,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20100831,100100,20100903,15000.00,107.774,2.029,,,,20100831,220303,1.00
928F3CF0D6E7FADD,S,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20100831,095941,20100903,50000.00,104.505,1.250,,,,20100831,220303,1.00
8DF5213F6704B044,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,100101,20100903,20000.00,86.100,3.629,,,,20100831,220303,1.00
3861B14FBD93EB92,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100831,100026,20100903,250000.00,100.805,1.150,,,,20100831,220303,1.00
C916AB06D18837BF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100115,20100909,10000.00,99.900,,,,,20100831,220303,1.00
036AAE15AD0A859F,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100117,20100903,40000.00,85.182,,,,,20100831,220303,1.00
80C4B3F447296814,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,095703,20100903,30000.00,103.289,,,,,20100831,220303,1.00
473EDC45A2D61767,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100831,100004,20100903,135000.00,105.863,,S,,,20100831,220303,1.00
00E7CDD853100DAB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100037,20100903,470000.00,96.200,,P,,,20100831,220303,1.00
4671D17243CBA26B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,100150,20100903,10000.00,102.000,5.484,,,,20100831,220303,1.00
38B3D958B91847CF,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,100143,20100930,15000.00,101.000,3.584,,,,20100831,220303,1.00
5CA741F39342E290,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100831,100000,20100903,25000.00,111.969,0.880,,,,20100831,220303,1.00
4879732D19F8B1B5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,100145,20100903,30000.00,106.183,4.662,,,,20100831,220303,1.00
38C877BF055C8B72,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,118.182,3.978,,,,20100831,220303,1.00
C44C535A4E3BC3CE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100155,20100903,30000.00,101.750,5.597,,,,20100831,220303,1.00
16396F5D3813E27F,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100831,100100,20100903,50000.00,114.314,2.121,,,,20100831,220303,1.00
1B930EC99BC6B93C,D,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100831,095930,20100923,100000.00,102.500,,,,,20100831,220303,1.00
729FD6905FB27A2B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,116.435,,,,,20100831,220303,1.00
A6E8829E6E4110FD,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,116.435,,,,,20100831,220303,1.00
CF5378E0449DEADA,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100036,20100901,50000.00,100.178,,,,,20100831,220303,1.00
93B5C5DC9D340F41,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100035,20100901,50000.00,100.303,,,,,20100831,220303,1.00
2018D7DAEEBC7C6C,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100831,100000,20100903,25000.00,111.844,,,,,20100831,220303,1.00
B8BDDF941D7A7704,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100051,20100903,5000.00,102.250,,,,,20100831,220303,1.00
7EC77CB65A313A27,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100036,20100903,5000.00,102.750,,,,,20100831,220303,1.00
52ABAD5088D5AF20,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,100200,20100909,20000.00,100.000,3.299,,,,20100831,220303,1.00
19B2862D43614829,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,100156,20100903,50000.00,100.499,4.388,,,,20100831,220303,1.00
CAF0ABF9358EDA28,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100831,100159,20100903,100000.00,102.553,6.200,,,,20100831,220303,1.00
76A9B6DA80075E86,S,968852UX9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20211101,,,20100831,095905,20100903,25000.00,63.226,4.150,,,,20100831,220303,1.00
E48AFB9AF1D69F2E,D,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100831,095929,20100903,50000.00,101.000,,,,,20100831,220303,1.00
BC4A2C9AF41E8CCC,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20100831,100033,20100903,10000.00,118.681,3.500,,,,20100831,220303,1.00
0AF28D27415EAFB9,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20100831,100045,20100903,25000.00,118.681,3.500,,,,20100831,220303,1.00
7195CE005E0E6366,P,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100831,100044,20100903,400000.00,109.003,1.417,,,,20100831,220303,1.00
EE92F3D59194EEFC,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100831,100203,20100903,100000.00,106.966,2.731,,,,20100831,220303,1.00
F30CE8A47DCCA11C,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100206,20100916,25000.00,100.000,4.999,,,,20100831,220303,1.00
5FD5500B7CEE24B6,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100831,100203,20100903,100000.00,105.716,,,,,20100831,220303,1.00
DB1822ECD3C7F826,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100210,20100916,15000.00,100.000,4.999,,,,20100831,220303,1.00
C59477529CAC6FA1,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,100145,20100903,30000.00,105.132,,,,,20100831,220303,1.00
E607A092C4D12FBF,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,100218,20100903,5000.00,102.250,5.353,,,,20100831,220303,1.00
B967E5AB5A31DA03,S,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095828,20100920,75000.00,100.200,3.006,,,,20100831,220303,1.00
146D5CDF715C71D6,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100831,100123,20100903,5000.00,81.000,8.923,,,,20100831,220303,1.00
5959D596178A953C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,100217,20100903,20000.00,43.727,5.250,,,,20100831,220303,1.00
4670B9C70791A2A4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100206,20100903,10000.00,100.000,6.247,,,,20100831,220303,1.00
62F0C593F29A9E18,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,100217,20100903,20000.00,42.977,,,,,20100831,220303,1.00
91C36EB83BCF7DCC,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100831,100213,20100903,15000.00,105.480,2.932,,,,20100831,220303,1.00
16EC96C1355BF2E8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100220,20100903,10000.00,89.000,5.743,,,,20100831,220303,1.00
29040E98F7D62F51,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100831,100000,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
8AD8330BBCFE599B,D,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,100126,20100903,25000.00,112.833,,,,,20100831,220303,1.00
9C6569C8CFAEAB5C,D,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,100126,20100903,25000.00,113.083,,,,,20100831,220303,1.00
AB7E20FFA191C96A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,100219,20100903,25000.00,100.559,3.918,,,,20100831,220303,1.00
4FB30171EAB471A6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100831,100238,20100903,20000.00,102.836,4.019,,,,20100831,220303,1.00
F57D6272CE9D7D0D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100230,20100903,20000.00,89.000,5.743,,,,20100831,220303,1.00
E0D90205FB76313C,S,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,100232,20100903,100000.00,105.293,1.250,,,,20100831,220303,1.00
F14D97A087E57C43,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,100233,20100903,50000.00,48.066,4.851,,,,20100831,220303,1.00
E95C84BB3AC828D9,P,955781AL3,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20160401,,,20100831,100113,20100902,25000.00,106.610,3.630,,,,20100831,220303,1.00
4291FD9D720A7665,S,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20100831,100233,20100902,95000.00,105.132,0.400,,,,20100831,220303,1.00
8AE0903415FC65AD,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,100233,20100903,50000.00,48.307,,,,,20100831,220303,1.00
CD579BCBCEB983FF,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,100158,20100903,50000.00,110.244,,,,,20100831,220303,1.00
F8B8FB8D6465D761,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100242,20100903,5000.00,97.500,5.706,,,,20100831,220303,1.00
7439FEFC2AED6299,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100831,100143,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
28143B97EC8F1059,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100831,100222,20100903,10000.00,101.761,4.235,,,,20100831,220303,1.00
37A09E0226F97604,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,100100,20100903,10000.00,95.000,7.011,,,,20100831,220303,1.00
4BFA328FCA893BA4,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100831,100218,20100903,10000.00,101.661,,,,,20100831,220303,1.00
E6374ED310DA1DA6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100246,20100903,10000.00,102.500,5.782,,,,20100831,220303,1.00
08063294DF2403C9,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,100120,20100903,50000.00,110.369,,,,,20100831,220303,1.00
2DCD501A197B67F3,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,095333,20100903,10000.00,93.000,,,,,20100831,220303,1.00
D44FC01948F9A046,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100238,20100903,50000.00,106.413,2.324,,,,20100831,220303,1.00
1E18C60669796645,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100831,100239,20100903,50000.00,40.538,5.000,,,,20100831,220303,1.00
6DA4A0C37BBCC8B2,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100831,100200,20100903,40000.00,103.499,3.894,,,,20100831,220303,1.00
32BC6A20F7BF22D6,P,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100831,100253,20100902,10000.00,105.160,5.078,,,,20100831,220303,1.00
B1B5B585053C8A90,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100831,100256,20100903,5000.00,83.348,6.084,,,,20100831,220303,1.00
FCF144BDC34BD555,S,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100831,100245,20100903,10000.00,105.782,1.367,,,,20100831,220303,1.00
050AD874C25D98A0,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100831,100237,20101005,25000.00,99.620,3.528,,,,20100831,220303,1.00
AFE85FDAEFDAFEED,D,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100831,100245,20100903,10000.00,104.782,,,,,20100831,220303,1.00
F2974FF22037F83E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,100053,20100903,1MM+,109.000,5.991,,,,20100831,220303,1.00
DF0F0F0D829E524E,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,105.318,1.054,,,,20100831,220303,1.00
CCC97C8FA226DB19,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,104.518,,,,,20100831,220303,1.00
C94EAE5F0A30EBFA,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,100200,20100903,20000.00,110.351,,,,,20100831,220303,1.00
BD442D51B5CA9ED9,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100831,100250,20100903,55000.00,99.579,4.543,,,,20100831,220303,1.00
059C07EF2A2BDFC1,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100831,100259,20100903,150000.00,107.396,2.522,,,,20100831,220303,1.00
31FD8376AC8A31B1,P,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20100831,100304,20100903,1MM+,86.000,7.879,,,,20100831,220303,1.00
33956D6C9818EAF6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100831,100259,20100903,150000.00,107.646,,,,,20100831,220303,1.00
F7DC355CBFFF6C24,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100831,100304,20100902,20000.00,101.640,4.696,,,,20100831,220303,1.00
797164A0B6912F28,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100831,100307,20100903,10000.00,106.245,1.937,,,,20100831,220303,1.00
26FD2C085D584073,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100831,100255,20100920,115000.00,100.000,3.600,,,,20100831,220303,1.00
2B6BEC8701CDF17B,P,481502T44,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.700,20250901,,,20100831,100308,20100903,30000.00,104.500,5.119,,,,20100831,220303,1.00
E62DA870F8E452E9,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,095755,20100903,50000.00,105.818,,,,,20100831,220303,1.00
97B428E229DF4B8C,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100258,20100903,5000.00,110.771,0.701,,,,20100831,220303,1.00
0FADD1F944D5F634,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,100306,20100903,25000.00,102.517,4.319,,,,20100831,220303,1.00
5D534C7748C694E9,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,100046,20100914,200000.00,99.900,,,,,20100831,220303,1.00
938687687CC6B7EA,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100831,095900,20100908,25000.00,105.152,2.250,,,,20100831,220303,1.00
8056A065415E439C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100831,100315,20100903,5000.00,101.250,4.782,,,,20100831,220303,1.00
54EECB1DDC5A71F1,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100831,100319,20100903,5000.00,98.254,3.650,,,,20100831,220303,1.00
782A6F3ED1382EDC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100323,20100903,5000.00,97.500,5.706,,,,20100831,220303,1.00
0CFD42FB1FE5E867,D,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,095051,20100903,200000.00,108.505,,S,,,20100831,220303,1.00
2B342D2DBB9E9304,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100831,100327,20100903,30000.00,104.573,4.150,,,,20100831,220303,1.00
D227BF41378895FD,S,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100831,100320,20100928,1000000.00,100.000,3.350,,,,20100831,220303,1.00
F81F5652D45644A0,S,40721PBT4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20140710,,,20100831,100030,20100903,10000.00,111.970,0.751,,,,20100831,220303,1.00
11C9800BBFFF613A,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100831,100301,20100831,350000.00,100.000,0.000,,,,20100831,220303,1.00
7F3A085A5E3BAE0F,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100831,100135,20100903,230000.00,117.875,2.692,,,,20100831,220303,1.00
13CFADC027DDB2FA,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100831,100327,20100903,30000.00,102.573,,,,,20100831,220303,1.00
12E193D416E38112,D,40721PBT4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20140710,,,20100831,100030,20100903,10000.00,110.720,,,,,20100831,220303,1.00
C17F4F36AB79BAE6,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100831,100308,20100903,80000.00,94.800,5.015,,,,20100831,220303,1.00
2794C6F76CA4D816,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100831,100330,20100903,300000.00,108.204,0.400,,,,20100831,220303,1.00
02F56102D9859A6B,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100831,100339,20100903,5000.00,100.000,1.799,,,,20100831,220303,1.00
8BB5C7F923B78354,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,104.518,,,,,20100831,220303,1.00
4E3DD775018EC576,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100153,20100903,470000.00,96.450,,S,,,20100831,220303,1.00
FC485745875BE955,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100235,20100903,50000.00,104.038,,,,,20100831,220303,1.00
D047975C0C87EADB,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100232,20100903,50000.00,104.163,,,,,20100831,220303,1.00
EE4F498ED81E2EE0,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100831,100331,20100903,100000.00,107.953,2.829,,,,20100831,220303,1.00
F73BB89546E4D4FD,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100831,100329,20100903,25000.00,99.600,4.055,,,,20100831,220303,1.00
CABCF1684E4A9C7A,S,705387QF8,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20140815,,,20100831,100107,20100903,100000.00,107.565,1.040,,,,20100831,220303,1.00
27B87F7EC6074C97,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100831,100341,20100915,40000.00,105.000,3.816,,,,20100831,220303,1.00
ECD80134144EE761,D,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,095734,20100903,120000.00,103.280,,S,,,20100831,220303,1.00
61C4B1A612835B50,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100256,20100903,5000.00,109.471,,,,,20100831,220303,1.00
33F1C75B7C73B2D2,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100242,20100903,5000.00,109.971,,,,,20100831,220303,1.00
BE24D4702CB2AFC0,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100831,095707,20100903,80000.00,108.719,,,,,20100831,220303,1.00
B4B7B6E70A6E8AFF,D,101856LT7,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.000,20160401,Y,,20100831,100000,20100915,105000.00,99.500,,,,Y,20100831,220303,1.00
4FAF641A573FE178,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,100300,20100903,25000.00,104.517,4.210,,,,20100831,220303,1.00
7C881FC85EC5508A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100343,20100903,10000.00,97.500,5.706,,,,20100831,220303,1.00
4321DE9ACBC7534E,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100831,100334,20100920,105000.00,100.000,4.000,,,,20100831,220303,1.00
DF6A392D6BC2E160,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100831,100342,20100903,100000.00,114.391,3.121,,,,20100831,220303,1.00
59AF84C3820009F6,S,914760Z63,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.220,20170701,,,20100831,100000,20100903,480000.00,113.609,3.000,,,,20100831,220303,1.00
51B7976A66031961,S,495224ZR1,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20150601,,,20100831,100222,20100903,50000.00,119.682,1.330,,,,20100831,220303,1.00
99140666E5DC9400,D,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100831,100342,20100903,100000.00,114.191,,,,,20100831,220303,1.00
851BC57FCAAA0544,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100353,20100903,25000.00,96.000,4.602,,,,20100831,220303,1.00
BD59385ECEE869AF,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100352,20100903,25000.00,108.348,0.600,,,,20100831,220303,1.00
38EF5DB82BEC6F7B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,100344,20100903,55000.00,99.384,4.547,,,,20100831,220303,1.00
104AAAEAC52D4DE1,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100831,100358,20100903,35000.00,72.037,3.501,,,,20100831,220303,1.00
5DBD02FF7D614FEF,S,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,100358,20100930,15000.00,106.703,4.067,,,,20100831,220303,1.00
640D70C4E4D6233F,S,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100831,100352,20100903,25000.00,107.781,2.600,,,,20100831,220303,1.00
330D4B7FF6007FBB,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100831,100357,20100903,5000.00,98.254,3.650,,,,20100831,220303,1.00
5B64732A98A7594E,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,100358,20100930,15000.00,105.703,,,,,20100831,220303,1.00
3622006144C946EB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100831,095720,20100903,170000.00,118.413,4.554,,,,20100831,220303,1.00
D5C1723AFCE184C0,S,880162BS0,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20180801,Y,,20100831,100401,20100915,500000.00,106.501,2.100,,,,20100831,220303,1.00
B341FADE96F10BDE,S,955781AL3,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20160401,,,20100831,100241,20100903,25000.00,108.610,3.249,,,,20100831,220303,1.00
1BA8BD934F8FF198,S,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,100109,20100903,20000.00,112.676,1.400,,,,20100831,220303,1.00
622A33BD38B5C362,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,100400,20100903,20000.00,97.282,5.200,,,,20100831,220303,1.00
9856E2C7F2ECCD13,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100309,20100903,100000.00,100.847,,,,,20100831,220303,1.00
E7449828D6590722,P,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20100831,100400,20100903,20000.00,115.700,1.127,,,,20100831,220303,1.00
5A6E8B60133CE73B,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100831,100400,20100903,50000.00,108.500,4.581,,,,20100831,220303,1.00
8D53A0149986E0A0,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,100402,20100903,150000.00,99.125,3.095,,,,20100831,220303,1.00
4C78B5F83AFCDA01,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,100409,20100903,20000.00,100.000,4.249,,,,20100831,220303,1.00
19E07F3C2C6A9EF8,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100831,100413,20100903,5000.00,102.200,4.911,,,,20100831,220303,1.00
D96FD83B6080B694,D,101856LX8,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.500,20220401,Y,,20100831,100000,20100915,515000.00,99.002,,,,Y,20100831,220303,1.00
1CEB032F36EC9AC3,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100831,100316,20100903,400000.00,113.605,,S,,,20100831,220303,1.00
E10EC61EDAC9BCF7,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100352,20100903,25000.00,108.148,,,,,20100831,220303,1.00
7210886710AC6C60,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,100402,20100903,150000.00,99.000,,,,,20100831,220303,1.00
AF8BC6D579CA87E9,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100831,100357,20100903,25000.00,96.625,4.656,,,,20100831,220303,1.00
159A14BDC2C6BD81,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100831,100300,20100903,10000.00,111.022,4.150,,,,20100831,220303,1.00
62E0155B4BB58856,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,100200,20100903,100000.00,120.648,1.823,,,,20100831,220303,1.00
22BCBBBAD5CA66F3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,100.597,3.923,,,,20100831,220303,1.00
D63CD75CECA0A9D1,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,100233,20100903,100000.00,120.648,,S,,,20100831,220303,1.00
C634920A35DE6EA8,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,100137,20100903,20000.00,102.255,,,,,20100831,220303,1.00
48F6374554494788,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,98.625,,,,,20100831,220303,1.00
B2DCCD3C316B8F49,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,98.625,,,,,20100831,220303,1.00
5F42BFF6D2629807,D,101856LS9,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.600,20150401,Y,,20100831,100000,20100915,105000.00,99.500,,,,Y,20100831,220303,1.00
D4C3C9DD22553D42,P,713176G33,PEORIA ILL SPL ASSMT-RADNOR RD/ALTA RD,20061220,5.000,20160301,,,20100831,100000,20100903,25000.00,103.150,4.338,,,,20100831,220303,1.00
E269D7FF13C62F68,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100831,100200,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
4134E754AFD49AF0,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100831,100306,20100903,65000.00,110.806,,,,,20100831,220303,1.00
52C43F17EE12821E,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100831,100412,20100903,25000.00,95.432,,,,,20100831,220303,1.00
C45F13EF9696FA98,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100326,20100903,50000.00,104.063,,,,,20100831,220303,1.00
B2B627E51B5060E9,S,24488XAF5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,3.000,20150701,,,20100831,100429,20100903,50000.00,106.555,1.584,,,,20100831,220303,1.00
5101CF20B45D1310,S,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,,,20100831,100428,20100903,25000.00,99.500,3.042,,,,20100831,220303,1.00
187D5B4449667021,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100831,100430,20100903,5000.00,99.250,5.077,,,,20100831,220303,1.00
BF5CF9912DDC0347,P,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100831,100427,20100903,25000.00,102.211,2.864,,,,20100831,220303,1.00
15F1D741DAFB82B6,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100831,100426,20100903,15000.00,113.369,3.400,,,,20100831,220303,1.00
4C6D102DE4D5A9A6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100831,100133,20100903,100000.00,68.803,3.120,,,,20100831,220303,1.00
96EEC3D446B1BDD7,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100831,100302,20100921,50000.00,102.440,2.600,,,,20100831,220303,1.00
366A92051981B7DE,S,679468TK4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,5.000,20250701,,,20100831,100100,20100903,150000.00,102.333,4.700,,,,20100831,220303,1.00
63E4DC43F9A5EA62,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100831,100100,20100903,15000.00,91.499,,,,,20100831,220303,1.00
D3E9C9CD1BEBF07E,D,24488XAF5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,3.000,20150701,,,20100831,100429,20100903,50000.00,105.761,,,,,20100831,220303,1.00
AC4C1B234F54A437,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,100436,20100903,100000.00,102.000,4.425,,,,20100831,220303,1.00
5D76DB708A7A7BC8,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100148,20100903,40000.00,100.750,4.328,,,,20100831,220303,1.00
72110738F39967E9,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100831,100402,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
E976D98331F77E54,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,100434,20100916,25000.00,113.182,2.475,,,,20100831,220303,1.00
B0AE83B5D8B1BE96,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100831,100309,20100903,10000.00,106.331,2.550,,,,20100831,220303,1.00
71FAD768E8776E2D,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100831,100441,20100909,20000.00,102.900,4.104,,,,20100831,220303,1.00
D192A4305962F5B2,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100831,100100,20100903,500000.00,104.832,,,,,20100831,220303,1.00
156BF2D384029B1A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100831,100442,20100903,75000.00,106.700,4.127,,,,20100831,220303,1.00
76578236FB786835,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100831,100312,20100903,25000.00,109.931,,,,,20100831,220303,1.00
F63E2449B5B782BD,S,788210PW6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20250201,,,20100831,100115,20100903,685000.00,105.492,3.050,,,,20100831,220303,1.00
2C47AAB64FDFB9B2,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,100444,20100903,65000.00,102.717,3.791,,,,20100831,220303,1.00
3B8FBF999ED41C91,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,100444,20100903,65000.00,100.717,,,,,20100831,220303,1.00
90AD39C7CBB21B8F,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100831,100454,20100903,5000.00,103.949,4.376,,,,20100831,220303,1.00
94C35925B7F70A4F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,100454,20100903,10000.00,105.500,4.299,,,,20100831,220303,1.00
354438AAE6909BE0,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,100159,20100903,100000.00,104.137,2.984,,,,20100831,220303,1.00
11C3C719A0E15AD0,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,100159,20100903,100000.00,102.880,,,,,20100831,220303,1.00
23BA27DDE8F39FF2,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100831,100451,20100903,5000.00,99.250,5.077,,,,20100831,220303,1.00
51E6AA787E55E0C9,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,100431,20100903,15000.00,103.011,3.168,,,,20100831,220303,1.00
58FEDA97BC188307,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,100444,20100903,15000.00,101.991,,,,,20100831,220303,1.00
33074C8D3CB88B8C,S,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100831,100455,20100903,75000.00,103.956,0.300,,,,20100831,220303,1.00
CE6C2CACCBEB9815,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100831,100300,20100903,10000.00,119.341,,,,,20100831,220303,1.00
467F1019B591388D,D,101856LW0,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20210401,Y,,20100831,100000,20100915,505000.00,98.577,,,,Y,20100831,220303,1.00
972241EE322FAF4E,D,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100831,100446,20100903,75000.00,103.956,,,,,20100831,220303,1.00
24E009C0A54B6B67,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100325,20100903,50000.00,104.163,,,,,20100831,220303,1.00
C7D1B58A1D6B8D2A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100501,20100903,10000.00,102.000,5.824,,,,20100831,220303,1.00
A63FCD36A9641B36,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100831,100458,20100903,25000.00,100.250,4.702,,,,20100831,220303,1.00
0FD4F2282607C68D,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100831,100449,20100903,20000.00,107.393,1.000,,,,20100831,220303,1.00
D3C1CD8193501B3E,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100831,100454,20100903,10000.00,102.219,0.645,,,,20100831,220303,1.00
AF7512A683670470,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100831,100324,20100903,225000.00,58.922,3.500,,,,20100831,220303,1.00
E079464E0E580BB7,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100831,100400,20100903,20000.00,107.393,,,,,20100831,220303,1.00
00952B8E4719C91F,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,100200,20100901,40000.00,102.396,,,,,20100831,220303,1.00
317057A006B30E89,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095910,20100903,240000.00,97.500,6.836,,,,20100831,220303,1.00
C1B450721872FD98,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100831,100403,20100903,100000.00,102.655,2.362,,,,20100831,220303,1.00
62AE5A2869A01611,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100831,100502,20100903,40000.00,100.000,5.247,,,,20100831,220303,1.00
56960E8E26BC7F34,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,100400,20100930,20000.00,98.500,5.121,,,,20100831,220303,1.00
1137CD4C29918CCF,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,100348,20100903,50000.00,111.381,0.911,,,,20100831,220303,1.00
9BE91BB69EB6D607,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100831,100452,20100903,50000.00,105.080,4.000,,,,20100831,220303,1.00
433EDD1422973EDE,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,100504,20100903,25000.00,110.750,4.744,,,,20100831,220303,1.00
33643B4EB45B481C,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100831,100500,20100930,10000.00,102.000,3.174,,,,20100831,220303,1.00
D3B10556780D0F10,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,100500,20100903,5000.00,99.000,4.667,,,,20100831,220303,1.00
99FA9A586084DCF7,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100831,100500,20100903,95000.00,104.500,2.668,,,,20100831,220303,1.00
DF757B499A16571E,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100831,100403,20100903,100000.00,102.580,,,,,20100831,220303,1.00
B727C15434AB7F42,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100000,20100915,400000.00,100.000,5.700,,,Y,20100831,220303,1.00
B9218CEA40AA6B9A,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100831,100454,20100903,10000.00,102.094,,,,,20100831,220303,1.00
16250D0112B2DF8E,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,100348,20100903,50000.00,111.411,,,,,20100831,220303,1.00
2912077557E0299D,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,100504,20100903,25000.00,108.850,,,,,20100831,220303,1.00
2D8D31F98E788711,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100831,100500,20100903,50000.00,105.494,3.948,,,,20100831,220303,1.00
A96E1D07CE0D3FD5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100510,20100903,25000.00,89.000,5.743,,,,20100831,220303,1.00
8700D684A93D91B5,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100831,100458,20100903,5000.00,101.985,3.911,,,,20100831,220303,1.00
481CE7AA41A5401C,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100505,20100903,60000.00,86.300,3.117,,,,20100831,220303,1.00
F3D50061361E7BE7,S,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100831,100302,20100903,30000.00,54.721,5.200,,,,20100831,220303,1.00
DC6A8C3D49FE657B,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100831,100458,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
9A987A07E32A2DFC,S,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100831,100505,20100903,10000.00,108.882,2.150,,,,20100831,220303,1.00
3548CB10CD72C0B3,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100831,100456,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
6400928870679DA4,D,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100831,100505,20100903,10000.00,107.881,,,,,20100831,220303,1.00
35786FD1AC60DEBD,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100831,100238,20100903,60000.00,101.602,1.050,,,,20100831,220303,1.00
54FD4B0147E8FB67,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100422,20100903,10000.00,108.125,,,,,20100831,220303,1.00
67AAD136A585DACB,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100831,100522,20100903,25000.00,83.000,5.953,,,,20100831,220303,1.00
2F6E5759D72D85B8,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100831,100525,20100903,15000.00,113.369,3.400,,,,20100831,220303,1.00
630EAFBB9DE4A382,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100300,20100903,50000.00,104.663,0.544,,,,20100831,220303,1.00
D4FAE666B23BF075,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100524,20100903,20000.00,103.900,7.344,,,,20100831,220303,1.00
C0B01A229583B007,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,100528,20100903,25000.00,104.199,2.424,,,,20100831,220303,1.00
1705C9D1ED9E102D,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100524,20100903,20000.00,102.400,,,,,20100831,220303,1.00
A8B9DF2A728827C2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,100514,20100903,50000.00,104.250,4.501,,,,20100831,220303,1.00
262F6F8BD8262E6E,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100831,100517,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
06D0D1782AE074AB,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100831,100530,20100903,5000.00,100.500,3.409,,,,20100831,220303,1.00
8217C6CB4A1C57C2,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,100535,20100903,40000.00,102.585,1.462,,,,20100831,220303,1.00
C6292A0CC11AF302,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,100540,20100903,10000.00,104.350,3.974,,,,20100831,220303,1.00
2ABE0CAA81D0A6DE,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,100541,20100903,5000.00,104.919,3.773,,,,20100831,220303,1.00
36D0934BF1717DE4,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,100541,20100909,10000.00,101.850,4.013,,,,20100831,220303,1.00
CC9DF1A174E8BFF8,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100515,20100903,20000.00,118.288,1.691,,,,20100831,220303,1.00
5DB5D0BE52553481,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100831,100542,20100903,20000.00,105.665,2.200,,,,20100831,220303,1.00
3035D30D9F8D4B56,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,100531,20100903,25000.00,102.455,,,,,20100831,220303,1.00
B668E4C7FB2D65B4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,100548,20100903,15000.00,102.500,5.010,,,,20100831,220303,1.00
E98F50A4A49253AA,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100831,100540,20100903,45000.00,106.713,3.229,,,,20100831,220303,1.00
7C8CEC1604BFE0B6,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100831,100546,20100901,100000.00,100.000,,,,,20100831,220303,1.00
0FC6B86E61BD254D,S,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20100831,100534,20100903,10000.00,104.235,1.250,,,,20100831,220303,1.00
5CBE4A17FC40C9D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,100541,20100910,40000.00,87.628,6.500,,,,20100831,220303,1.00
A2A9B01E39086193,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,100439,20100903,50000.00,98.500,,,,,20100831,220303,1.00
87040DDADE30E587,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100831,095830,20100903,75000.00,108.894,,,,,20100831,220303,1.00
8320B5AC90CDA47F,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100831,095900,20100903,65000.00,108.760,,,,,20100831,220303,1.00
4A858ED7ABD42795,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,100155,20100903,10000.00,92.000,,,,,20100831,220303,1.00
4D092307C7ACFDAD,S,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095828,20100920,100000.00,100.150,3.317,,,,20100831,220303,1.00
8A55DBCECCBC17A8,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,100552,20100903,20000.00,108.544,2.406,,,,20100831,220303,1.00
EA8ADD624EC51C48,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100538,20100903,15000.00,98.625,5.025,,,,20100831,220303,1.00
A6132539C5C5C8F6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,100400,20100903,50000.00,98.400,14.001,,,,20100831,220303,1.00
6AA382C9F0687321,P,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20100831,100542,20100903,25000.00,106.592,2.344,,,,20100831,220303,1.00
5CD276538C19D8D4,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100831,100552,20100903,35000.00,108.349,2.950,,,,20100831,220303,1.00
5E1E2EDDCB20855C,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100424,20100903,10000.00,108.375,1.333,,,,20100831,220303,1.00
219DDA4987BABAD3,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100831,100500,20100831,800000.00,100.000,0.000,,,,20100831,220303,1.00
DE766CEC246BDCCF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100545,20100903,15000.00,98.213,5.129,,,,20100831,220303,1.00
AE9D7B07700F69EB,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100421,20100903,10000.00,108.375,,,,,20100831,220303,1.00
7ECE1087F5511F96,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,100552,20100903,20000.00,107.255,,,,,20100831,220303,1.00
614DAF2C04DC5F53,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,100601,20100903,10000.00,23.915,6.030,,,,20100831,220303,1.00
114F8BED5E15636B,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100458,20100903,60000.00,83.800,,,,,20100831,220303,1.00
6F2AD63BFA45A501,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100454,20100903,60000.00,83.925,,,,,20100831,220303,1.00
6CB68F23297F2063,D,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100831,100509,20100903,385000.00,108.963,,,,,20100831,220303,1.00
1AB385398012158B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,100559,20100903,100000.00,99.999,4.500,,,,20100831,220303,1.00
C8461101F6C83F2A,S,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100831,100400,20100903,385000.00,109.013,1.100,,,,20100831,220303,1.00
F03E1CAE9D4AA936,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100831,100526,20100908,100000.00,100.000,0.000,,,,20100831,220303,1.00
F3166159CB325D35,S,657645TD9,NORTH BERGEN TWP N J REF,20080130,5.000,20150815,,,20100831,100438,20100903,5000.00,116.118,1.600,,,,20100831,220303,1.00
D745AD3C564707E1,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100831,100603,20100903,1000000.00,103.755,0.330,,,,20100831,220303,1.00
18ED07671E079768,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100831,100550,20100903,20000.00,119.191,5.465,,,,20100831,220303,1.00
9EC3B1E8C2E06A35,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,100613,20100903,5000.00,108.500,4.142,,,,20100831,220303,1.00
A25C00DFEBDF4C36,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100610,20100903,10000.00,103.900,7.344,,,,20100831,220303,1.00
ED939EDB05C8D53C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100454,20100903,115000.00,97.250,5.318,,,,20100831,220303,1.00
382DACD0AF316464,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,100612,20100903,10000.00,104.233,4.212,,,,20100831,220303,1.00
EA66D4DC58C35358,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100610,20100903,10000.00,102.400,,,,,20100831,220303,1.00
DCDF9FE6F6086A34,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100515,20100903,20000.00,118.288,,,,,20100831,220303,1.00
C7C95574E7A4C22C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,100612,20100903,10000.00,103.201,,,,,20100831,220303,1.00
15D6719536D6B567,P,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100831,100500,20100902,225000.00,106.945,0.790,,,,20100831,220303,1.00
BC6D1FCC30FEC4C7,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100831,100604,20100903,130000.00,110.508,2.100,,,,20100831,220303,1.00
4CA8E265F52E1C09,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,100604,20100903,5000.00,107.543,1.971,,,,20100831,220303,1.00
0109B7CD7D93AB96,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,100616,20100903,20000.00,102.202,2.919,,,,20100831,220303,1.00
9479E6A630011713,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100831,100613,20100903,25000.00,104.000,4.316,,,,20100831,220303,1.00
B2D46F2C4C6AB3AE,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,100620,20100903,25000.00,107.503,3.184,,,,20100831,220303,1.00
EB5C3AB0D8BBA2E5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100514,20100903,30000.00,98.000,5.265,,,,20100831,220303,1.00
914F0226984F75EE,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,100619,20100831,20000.00,106.698,0.501,,,,20100831,220303,1.00
3DCC7EE76C99BC3A,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100831,100604,20100903,15000.00,97.364,4.750,,,,20100831,220303,1.00
A95509E5A9DAA9DF,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,100620,20100903,25000.00,107.003,,,,,20100831,220303,1.00
9F809C106CBDB07C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,100600,20100903,50000.00,104.250,,,,,20100831,220303,1.00
9DDC716CC6CC37DD,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100831,100100,20100903,10000.00,119.591,2.000,,,,20100831,220303,1.00
42AE23794F6A2DF3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100600,20100903,200000.00,96.500,5.496,,,,20100831,220303,1.00
6AFEB1849AEAD118,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100831,100550,20100903,20000.00,116.001,,,,,20100831,220303,1.00
BCA22DA5D28F34B6,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100636,20100903,10000.00,101.750,5.597,,,,20100831,220303,1.00
A36008F1C994AA56,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100500,20100903,20000.00,118.538,1.650,,,,20100831,220303,1.00
D0018C9BF1788325,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,100623,20100901,10000.00,104.704,0.724,,,,20100831,220303,1.00
85F0309F0FD2B3AE,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100831,100634,20100903,5000.00,100.180,4.911,,,,20100831,220303,1.00
9D83BB7949515EC7,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100831,100629,20100903,100000.00,43.324,5.150,,,,20100831,220303,1.00
ABA6334A7DB7B03F,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100831,100634,20100903,5000.00,100.055,,,,,20100831,220303,1.00
4F4E77BFA25A7607,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100831,100623,20100903,5000.00,103.553,1.585,,,,20100831,220303,1.00
264B35232BCF0494,P,644614NV7,NEW HAMPSHIRE HEALTH & ED FACS VAR-BREWSTER ACADEMY ,20050901,,20310901,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220303,1.00
D6FBF9D924C58614,S,644614NV7,NEW HAMPSHIRE HEALTH & ED FACS VAR-BREWSTER ACADEMY ,20050901,,20310901,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220303,1.00
40026DBC6A08839F,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,100549,20100903,30000.00,86.866,5.680,,,,20100831,220303,1.00
974D0FF0120C10A3,S,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100831,100622,20100903,5000.00,109.663,1.258,,,,20100831,220303,1.00
EDAA953B38B8FB55,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100831,100638,20100903,10000.00,105.784,2.250,,,,20100831,220303,1.00
488D73FE70A5C202,D,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100831,100623,20100903,5000.00,103.393,,,,,20100831,220303,1.00
EC46643EFCA231A0,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100626,20100903,5000.00,100.000,6.247,,,,20100831,220303,1.00
14DDDCCB171E889B,S,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100831,100643,20100903,75000.00,107.633,5.000,,,,20100831,220303,1.00
BB119B53503BE992,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100831,100427,20100903,65000.00,107.926,3.950,,,,20100831,220303,1.00
9E2D29016363BD9C,D,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100831,100624,20100903,5000.00,109.036,,,,,20100831,220303,1.00
2CEA3A2443115A0C,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100831,100638,20100903,10000.00,105.284,,,,,20100831,220303,1.00
73AEAEDC870785E2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100831,100601,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DDFC20832B9097AC,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100831,100601,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
7C8DD4677F928963,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100831,100621,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
34BD7FAF9BA1D4F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,100638,20100909,10000.00,102.875,4.263,,,,20100831,220303,1.00
0B1828810EAF2B66,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,100645,20100903,30000.00,104.690,4.830,,,,20100831,220303,1.00
FD2509C37E2D3559,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093213,20100903,50000.00,108.068,,,,,20100831,220303,1.00
25549B130AAF26EC,D,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100831,100143,20100921,780000.00,109.266,,,,,20100831,220303,1.00
577D7E8D36D98EC0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,100645,20100903,30000.00,102.690,,,,,20100831,220303,1.00
EC36363D2DB85DDD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100650,20100903,15000.00,102.000,5.824,,,,20100831,220303,1.00
14F3A2E0F8FFEAB9,S,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095828,20100920,85000.00,100.177,3.311,,,,20100831,220303,1.00
2A9286325DDE7BC4,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,100640,20100903,15000.00,102.668,2.341,,,,20100831,220303,1.00
9C980C1A92EC9FB6,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100831,100644,20100903,25000.00,104.500,3.981,,,,20100831,220303,1.00
C7743B192AB29371,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100831,100646,20100907,45000.00,104.754,2.449,,,,20100831,220303,1.00
1511D59FF89C0F3D,P,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100831,100500,20100903,185000.00,106.001,1.048,,,,20100831,220303,1.00
F29A750773F85847,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,100500,20100914,200000.00,99.840,,,,,20100831,220303,1.00
03E5B867E4FC7190,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100831,100500,20100908,50000.00,100.000,4.325,,,,20100831,220303,1.00
F65BEE36BA1AFB45,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,100648,20100903,25000.00,105.147,3.910,,,,20100831,220303,1.00
AF6EB2AD9B84490F,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,100652,20100903,10000.00,97.943,4.640,,,,20100831,220303,1.00
BF3C165DE2F34491,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100508,20100903,30000.00,98.000,5.265,,,,20100831,220303,1.00
BB16511D80CCD930,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,100652,20100903,10000.00,96.068,,,,,20100831,220303,1.00
1F4D81C6EDAB29EC,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,100648,20100903,25000.00,103.147,,,,,20100831,220303,1.00
48F2AF7C8B91BBA9,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,100153,20100903,20000.00,96.550,,,,,20100831,220303,1.00
F56C77EFEF174EA6,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100132,20100915,100000.00,100.000,,,,,20100831,220303,1.00
BE9978C616AD9ADD,S,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100831,100649,20100903,15000.00,108.305,3.250,,,,20100831,220303,1.00
B1823993335D0180,S,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100831,100629,20100903,10000.00,105.702,3.850,,,,20100831,220303,1.00
9E556E2581B84B03,S,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100658,20100909,20000.00,104.814,2.319,,,,20100831,220303,1.00
CC9376DF4F087154,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100457,20100903,35000.00,97.250,5.318,,,,20100831,220303,1.00
43FD7D39C4E213E5,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100831,100630,20100903,10000.00,105.701,,,,,20100831,220303,1.00
99A19144C3814237,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,100504,20100903,40000.00,113.771,,,,,20100831,220303,1.00
CEDF5F6938FF68AF,P,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20100831,100705,20100902,5000.00,101.899,3.610,,,,20100831,220303,1.00
440181DFD6D02643,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,100707,20100909,20000.00,100.000,3.599,,,,20100831,220303,1.00
9EC8C0592E86721E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100710,20100903,5000.00,102.000,5.824,,,,20100831,220303,1.00
DFA066606CC98FC0,P,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100831,100649,20100903,50000.00,106.625,3.626,,,,20100831,220303,1.00
52FE6542D5EBFD40,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,095735,20100903,55000.00,90.000,,,,,20100831,220303,1.00
C98E29C71823ED7E,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100831,100653,20100903,25000.00,102.578,3.764,,,,20100831,220303,1.00
809D498A4E897AB4,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,100656,20100903,50000.00,101.375,4.602,,,,20100831,220303,1.00
7BE2B24339820EE4,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100831,100659,20100903,50000.00,104.420,4.187,,,,20100831,220303,1.00
F02A0FCD306B96AC,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100831,100701,20100903,20000.00,101.032,4.942,,,,20100831,220303,1.00
CF378B2CFCAD4134,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,100704,20100903,15000.00,103.341,4.207,,,,20100831,220303,1.00
FDF68C462E14F5D8,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100353,20100903,25000.00,108.048,,,,,20100831,220303,1.00
9F6283DD3F84ED89,S,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100831,100704,20100903,40000.00,11.841,7.442,,,,20100831,220303,1.00
C1B12F90DC434B39,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100831,100658,20100903,50000.00,115.882,1.091,,,,20100831,220303,1.00
D54E0185A27697A2,D,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100831,100650,20100903,15000.00,108.305,,,,,20100831,220303,1.00
8E34EBBA36F85ECF,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100000,20100915,100000.00,99.998,,,,Y,20100831,220303,1.00
2F0BAEDAB13E994C,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100831,100705,20100903,50000.00,115.220,,,,,20100831,220303,1.00
824657D887A91C0A,S,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100831,100548,20100903,25000.00,111.258,3.000,,,,20100831,220303,1.00
2F70EB9215834F12,S,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100831,100706,20100903,25000.00,109.392,2.749,,,,20100831,220303,1.00
8B11CEDA975CD279,D,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100831,100706,20100903,25000.00,108.392,,,,,20100831,220303,1.00
4789D7420433E13F,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,100715,20100831,20000.00,105.698,1.165,,,,20100831,220303,1.00
2EF63295E9A05EBC,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100831,100200,20100903,50000.00,117.422,1.210,,,,20100831,220303,1.00
CEDCABF8B806FD7E,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,100639,20100903,15000.00,102.668,,,,,20100831,220303,1.00
53C58C8CF0D0ADD7,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100831,100722,20100903,5000.00,98.545,4.750,,,,20100831,220303,1.00
C9EEA3D71DAD7908,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20100831,100500,20100903,10000.00,116.460,3.300,,,,20100831,220303,1.00
184C2AE34A8171D8,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100831,100723,20100903,25000.00,118.016,2.561,,,,20100831,220303,1.00
F4AF392E28C1015C,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,113.765,1.769,,,,20100831,220303,1.00
0AD022F19AB13C2F,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,112.361,,,,,20100831,220303,1.00
565B2E962CD0E638,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,112.361,,,,,20100831,220303,1.00
C8819909BF184686,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,100738,20100903,5000.00,101.390,4.402,,,,20100831,220303,1.00
B402E03639753A34,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100831,100738,20100903,15000.00,102.680,4.001,,,,20100831,220303,1.00
A39E76BD7F98E75D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100738,20100903,10000.00,102.500,5.782,,,,20100831,220303,1.00
19439AF8F956C29C,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100831,100712,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
19B75CF1E4B42777,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100831,100718,20100903,10000.00,104.527,2.090,,,,20100831,220303,1.00
AE554C6D04D9A77F,S,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100831,100700,20100903,25000.00,100.355,0.250,,,,20100831,220303,1.00
1F88ECA6390E395E,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100651,20100909,20000.00,102.189,,,,,20100831,220303,1.00
DB10C503C759EA92,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100635,20100909,20000.00,102.439,,,,,20100831,220303,1.00
213821690096A98F,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100831,100344,20100903,500000.00,104.893,,,,,20100831,220303,1.00
46AE6B30AF6C2175,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100055,20100903,40000.00,96.000,4.814,,,,20100831,220303,1.00
5FAFA9E64322B418,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,100706,20100903,30000.00,77.867,5.250,,,,20100831,220303,1.00
A925D38744BE0732,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100511,20100903,25000.00,98.000,5.265,,,,20100831,220303,1.00
E8CCF30E1FA3E23A,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20100831,100741,20100903,25000.00,100.875,1.715,,,,20100831,220303,1.00
0FE23A1F738CE773,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100055,20100903,40000.00,98.000,,,,,20100831,220303,1.00
ED35EB9034EF4576,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,100608,20100903,1MM+,37.186,,S,,,20100831,220303,1.00
9F1C1F2785C3ACD3,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100831,100704,20100903,10000.00,100.208,4.948,,,,20100831,220303,1.00
9A494968CE653B5B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,100746,20100903,5000.00,107.850,6.450,,,,20100831,220303,1.00
37CE97F039DBE805,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100831,100700,20100903,5000.00,105.204,0.987,,,,20100831,220303,1.00
60A5B4C1BD6345E2,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100831,100700,20100903,5000.00,104.532,0.890,,,,20100831,220303,1.00
353E4AEC203F8555,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,100751,20100903,10000.00,98.991,4.587,,,,20100831,220303,1.00
2B6C9AF137FD4228,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,094724,20100903,90000.00,103.324,,,,,20100831,220303,1.00
0175119F9FE2918E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100500,20100903,185000.00,97.400,5.308,,,,20100831,220303,1.00
8B71711C758DAA9E,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100831,100750,20100902,215000.00,100.124,3.731,,,,20100831,220303,1.00
248F0F23EA4419B7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,100700,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
388D45757EFD3C03,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,100700,20100903,25000.00,104.517,4.210,,,,20100831,220303,1.00
10F27F6DDF777D8F,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,100751,20100903,10000.00,97.116,,,,,20100831,220303,1.00
7BCB5365144A1CB5,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,100356,20100902,100000.00,108.875,,P,,,20100831,220303,1.00
904C156842340FFB,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100831,100700,20100902,165000.00,104.066,0.534,,,,20100831,220303,1.00
818F9CC19C6875A4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100831,100725,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
A1214093E6F2ACFF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100831,100735,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
68331D8AE23C84AB,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100803,20100903,60000.00,101.235,4.186,,,,20100831,220303,1.00
5BCC5388BB643D88,P,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100831,100804,20100903,25000.00,98.125,1.840,,,,20100831,220303,1.00
9F52D3DA3C4D3A46,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100831,100742,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
9DEBDF3086E644C7,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100803,20100903,60000.00,99.250,,,,,20100831,220303,1.00
02A508FC33AE426E,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,100800,20100903,10000.00,97.282,5.200,,,,20100831,220303,1.00
B80B3E375A43D670,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100831,100758,20100903,15000.00,107.415,5.831,,,,20100831,220303,1.00
23BE744216F2AF07,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100831,100806,20100903,100000.00,113.476,2.500,,,,20100831,220303,1.00
1C400CED45754611,S,57430MAQ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20210701,,,20100831,100806,20100903,10000.00,108.750,2.180,,,,20100831,220303,1.00
86699D7260E7E6A1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,100815,20100903,30000.00,103.519,1.564,,,,20100831,220303,1.00
E8FF3604819BBA86,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100831,100745,20100903,25000.00,113.806,4.090,,,,20100831,220303,1.00
D62DE052F9908B2B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100831,100811,20100928,65000.00,100.000,5.048,,,,20100831,220303,1.00
7E68F4659870D9B6,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100824,20100903,15000.00,100.000,4.299,,,,20100831,220303,1.00
30970E8603842368,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,100806,20100903,5000.00,95.463,4.815,,,,20100831,220303,1.00
E838D4E7BA8290B0,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,100300,20100903,30000.00,116.948,0.770,,,,20100831,220303,1.00
6EFC204D8A71478C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100524,20100903,100000.00,103.000,2.874,,,,20100831,220303,1.00
27847249045BEB4C,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,100253,20100903,30000.00,116.948,,,,,20100831,220303,1.00
1F4A9E2145A34870,P,81533PDW7,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.400,20210801,,,20100831,100743,20100903,5000.00,104.484,3.171,,,,20100831,220303,1.00
50B7370E04558024,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100831,100617,20100903,65000.00,108.510,,,,,20100831,220303,1.00
613FC1F9EF4AA89E,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,100700,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DD4FA2AB1AAE2775,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100831,100822,20100903,25000.00,106.000,4.173,,,,20100831,220303,1.00
742E98673971F388,S,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100831,100827,20100903,75000.00,103.491,0.301,,,,20100831,220303,1.00
65FFA490F54D9D0A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100303,20100903,100000.00,100.907,,,,,20100831,220303,1.00
21151120E2DDADEB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,100821,20100903,20000.00,104.918,3.901,,,,20100831,220303,1.00
2894C4986B76D653,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,100824,20100908,10000.00,86.052,6.448,,,,20100831,220303,1.00
3F73AA0F837384AE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,100821,20100903,20000.00,102.917,,,,,20100831,220303,1.00
8E06A6D63B71CC22,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,100800,20100903,25000.00,99.875,4.262,,,,20100831,220303,1.00
24253825FF75BF71,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100829,20100903,15000.00,101.750,5.597,,,,20100831,220303,1.00
AFB163A63D8BF77D,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100831,100822,20100903,20000.00,105.858,3.210,,,,20100831,220303,1.00
4E9C5F992F2556F8,D,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100831,100822,20100903,20000.00,104.033,,,,,20100831,220303,1.00
0A1BDC2D2E0651AE,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100831,100828,20100903,40000.00,11.741,,,,,20100831,220303,1.00
BFD6D71539D3E5BF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,100816,20100903,1MM+,108.692,,,,,20100831,220303,1.00
8044849F49F49B5C,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100829,20100903,50000.00,118.679,2.921,,,,20100831,220303,1.00
1EA3C156BC016D30,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100831,100846,20100903,40000.00,98.040,4.425,,,,20100831,220303,1.00
CD5D511D5859A01C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100831,100846,20100903,5000.00,104.950,4.502,,,,20100831,220303,1.00
4309B4523C366F1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,81.830,4.611,,,,20100831,220303,1.00
2A2E8FED9DD9CC63,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,81.030,,,,,20100831,220303,1.00
0F7A41F23149145F,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100833,20100903,50000.00,115.679,,,,,20100831,220303,1.00
F35737499C6ADACE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,100852,20100903,25000.00,102.375,3.832,,,,20100831,220303,1.00
31B3D8989DAF9277,P,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,100844,20100903,50000.00,110.300,2.743,,,,20100831,220303,1.00
74D9AFCE03C826FF,S,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20100831,100728,20100903,25000.00,112.581,0.950,,,,20100831,220303,1.00
027364CF379516A7,S,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20100831,100605,20100903,25000.00,115.467,1.950,,,,20100831,220303,1.00
7222704562D0947A,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100831,100851,20100903,25000.00,101.500,3.899,,,,20100831,220303,1.00
7A008C24C5F89334,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100829,20100903,50000.00,115.679,,,,,20100831,220303,1.00
07926EA37F5DF1B2,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100831,100714,20100903,1MM+,110.434,3.281,,,,20100831,220303,1.00
D72BB7D4C0B1B95E,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100831,100808,20100903,1MM+,110.634,3.250,,,,20100831,220303,1.00
5D05D05777A84C53,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100831,100800,20100903,20000.00,85.771,2.948,,,,20100831,220303,1.00
0A6DE6BC6A7997A9,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,100800,20100903,25000.00,56.658,4.436,,,,20100831,220303,1.00
FD9D0F1AF510632A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,100846,20100903,25000.00,100.000,4.500,,,,20100831,220303,1.00
B1867217C0EE8198,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100831,100700,20100903,25000.00,115.595,1.080,,,,20100831,220303,1.00
8EDA3494FFD144ED,S,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100831,100446,20100903,45000.00,108.337,1.500,,,,20100831,220303,1.00
12834BBF50EC64A1,P,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100831,100816,20100903,5000.00,104.110,4.217,,,,20100831,220303,1.00
3F0228B591C536FF,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,100740,20100903,10000.00,95.980,,S,,,20100831,220303,1.00
5376D9918FF5AD75,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,100855,20100903,10000.00,114.184,3.160,,,,20100831,220303,1.00
4D8C18F9CE7502E2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,80.981,,,,,20100831,220303,1.00
76425B8B86E626DC,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,100855,20100903,10000.00,112.309,,,,,20100831,220303,1.00
1066AD7144E84FA8,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100831,100801,20100903,35000.00,101.600,4.333,,,,20100831,220303,1.00
4579F6D587BE554E,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100831,100833,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
C84982DDA04C5851,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100800,20100903,60000.00,99.250,,,,,20100831,220303,1.00
3511B2B715269067,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100831,100914,20100903,5000.00,101.750,3.786,,,,20100831,220303,1.00
1314602920DA94F5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,100914,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
7FEF24961160C799,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,100914,20100915,5000.00,100.750,3.907,,,,20100831,220303,1.00
733D6781CC7E00DF,D,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100831,100854,20100903,25000.00,115.470,,,,,20100831,220303,1.00
F2D5DA5A4D29DB21,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,100725,20101005,100000.00,104.540,2.480,,,,20100831,220303,1.00
1A08293F3409B3FD,P,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100831,100818,20100903,100000.00,101.400,3.978,,,,20100831,220303,1.00
25846D5530D312CE,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100906,20100903,15000.00,105.451,4.500,,,,20100831,220303,1.00
E9A0F0DAABFD97B3,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100914,20100903,5000.00,106.464,4.366,,,,20100831,220303,1.00
4E70EFFE75EE2B55,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100906,20100903,15000.00,104.464,,,,,20100831,220303,1.00
D0FAE80C67FF7944,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100914,20100903,5000.00,104.464,,,,,20100831,220303,1.00
5FD7DA5A9787B31A,D,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100831,100811,20100903,20000.00,107.923,,,,,20100831,220303,1.00
274A3C5C30B96107,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100831,100913,20100903,30000.00,104.400,3.479,,,,20100831,220303,1.00
D0ACFB33BA6464CE,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100831,100800,20100903,20000.00,108.048,0.750,,,,20100831,220303,1.00
0D85E518230E8A33,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100126,20100903,1MM+,64.975,5.525,,,,20100831,220303,1.00
8316EC942CBA6170,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,114.622,4.354,,,,20100831,220303,1.00
5FA31C794D32A511,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100919,20100916,20000.00,100.000,4.999,,,,20100831,220303,1.00
5AF5D9E5086FA642,P,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100831,100910,20100903,50000.00,98.750,4.670,,,,20100831,220303,1.00
F72EF54AD94E3302,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,100900,20100903,10000.00,116.146,2.614,,,,20100831,220303,1.00
A4ECD5D03550518D,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100831,100900,20100903,10000.00,110.594,1.711,,,,20100831,220303,1.00
7FB9490D259C4458,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,100800,20100914,225000.00,100.250,,,,,20100831,220303,1.00
102F26D5D40268D2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,112.375,,,,,20100831,220303,1.00
E5A294A37F1951BA,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,112.375,,,,,20100831,220303,1.00
C51DC8A0B5C26B29,D,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100831,100910,20100903,50000.00,100.000,,,,,20100831,220303,1.00
F59E4F18A5571B05,P,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100831,100847,20100903,20000.00,90.850,3.324,,,,20100831,220303,1.00
D3995D088FB5757A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100913,20100903,25000.00,98.625,5.025,,,,20100831,220303,1.00
01C3C7B62D6687A8,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100831,100924,20100903,25000.00,100.350,3.935,,,,20100831,220303,1.00
BCBFA898FE4114D5,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,100924,20100903,15000.00,109.592,2.861,,,,20100831,220303,1.00
33F12FDF694CCEC6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100831,100923,20100903,55000.00,102.262,4.098,,,,20100831,220303,1.00
4CD2BC079C920DA5,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100831,100923,20100903,55000.00,101.250,,,,,20100831,220303,1.00
59308FEF253D8337,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,100159,20101005,100000.00,103.737,,,,,20100831,220303,1.00
7BF3B00364102EB5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100831,100929,20100903,100000.00,107.604,0.800,,,,20100831,220303,1.00
AB1BCB4373D41E73,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100831,100925,20100903,5000.00,82.221,3.708,,,,20100831,220303,1.00
F2CD465E4F160B51,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100831,100918,20100901,60000.00,103.750,5.220,,,,20100831,220303,1.00
A4B4CF516D192337,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.550,4.127,,,,20100831,220303,1.00
43B637E9C0C9477C,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,100924,20100903,25000.00,110.897,2.026,,,,20100831,220303,1.00
DAE4716DF262C589,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,100500,20100903,100000.00,104.693,,,,,20100831,220303,1.00
0800D68022E99198,D,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
EB1482FFD37371BA,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.250,,,,,20100831,220303,1.00
7728DD4BD6E9784F,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.250,,,,,20100831,220303,1.00
9B948871A3224A49,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100936,20100903,10000.00,100.000,6.247,,,,20100831,220303,1.00
89E9DF9BF1B90E25,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100831,100509,20100903,1MM+,115.528,2.970,,,,20100831,220303,1.00
959BC1AEBBE73D78,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100831,100942,20100903,25000.00,101.618,3.300,,,,20100831,220303,1.00
3B70D1F000506CC6,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,100941,20100903,35000.00,102.760,4.230,,,,20100831,220303,1.00
67232C6A79192C77,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,100951,20100903,5000.00,101.940,4.144,,,,20100831,220303,1.00
B03902AD7408A8DA,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20100831,100951,20100903,15000.00,104.500,3.250,,,,20100831,220303,1.00
5AE9CCAE1A9FE6DB,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,100927,20100903,25000.00,109.259,,,,,20100831,220303,1.00
5CBB0D815EE8E816,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,100941,20100903,35000.00,102.260,,,,,20100831,220303,1.00
5EC8A009781235C6,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100831,100900,20100903,125000.00,112.564,3.072,,,,20100831,220303,1.00
171F47DAB1CFACFB,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100956,20100903,10000.00,100.000,4.299,,,,20100831,220303,1.00
1E8B6B8BAB70233F,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100831,100837,20100903,110000.00,102.976,4.110,,,,20100831,220303,1.00
20B1BEF444BD6642,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,100950,20100903,15000.00,98.900,4.582,,,,20100831,220303,1.00
92CA4660E7CD1E79,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100831,100953,20100903,15000.00,101.050,3.548,,,,20100831,220303,1.00
C3306723F09368F7,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100946,20100903,10000.00,98.625,5.025,,,,20100831,220303,1.00
F14F6F64ECE65AA2,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100831,100946,20100908,10000.00,100.000,3.500,,,,20100831,220303,1.00
A61AA4E5F8FB11E9,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,101005,20100903,50000.00,98.500,5.121,,,,20100831,220303,1.00
45F587135BB24595,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,100844,20100902,325000.00,99.625,,S,,,20100831,220303,1.00
57B91CD79ED77085,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,100810,20100903,15000.00,96.771,,S,,,20100831,220303,1.00
0B47E12BD4E5A751,P,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100831,100727,20100903,25000.00,105.800,1.077,,,,20100831,220303,1.00
F2C0B6310F8D1A7A,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100831,100925,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
1D0CAEC5D91630F8,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100831,100928,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
BA7545A3AAC10EF7,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,100959,20100916,25000.00,113.182,2.475,,,,20100831,220303,1.00
16DC7637A1CFB959,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100831,100948,20100903,25000.00,102.914,0.576,,,,20100831,220303,1.00
4E5CE72FD544156D,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100500,20100903,120000.00,63.844,5.753,,,,20100831,220303,1.00
E43E4F9BD54BEB4A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,101012,20100903,15000.00,101.000,4.120,,,,20100831,220303,1.00
FEB227C21A5675A2,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
58D95CF965B00348,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,101015,20100908,20000.00,101.000,4.681,,,,20100831,220303,1.00
25472A94A54ED56A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,101015,20100914,5000.00,102.500,5.605,,,,20100831,220303,1.00
9DEACF3D59B7D84F,S,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20100831,100945,20100903,25000.00,109.393,1.059,,,,20100831,220303,1.00
02F89C09610B9386,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,100948,20100903,100000.00,107.100,2.797,,,,20100831,220303,1.00
B8F72714F38D1A55,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100500,20100903,120000.00,63.940,,,,,20100831,220303,1.00
14812D03311A3736,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100831,101019,20100903,10000.00,98.875,3.471,,,,20100831,220303,1.00
B91E635BBE0CAAA9,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,090600,20100903,10000.00,92.500,6.311,,,,20100831,220303,1.00
29C1A6A49B01B081,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100831,101024,20100903,5000.00,103.004,4.302,,,,20100831,220303,1.00
FB0A743277C7346B,S,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100831,101015,20100903,5000.00,108.282,4.819,,,,20100831,220303,1.00
D651B0FF5C7A7D45,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100831,101019,20100903,110000.00,102.571,0.200,,,,20100831,220303,1.00
62FC01BBA213FD06,P,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100831,100956,20100903,5000.00,93.625,3.477,,,,20100831,220303,1.00
46399FE1834F56B1,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100831,101021,20100903,10000.00,98.354,2.130,,,,20100831,220303,1.00
77DFCDB83D93E0B3,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100831,100140,20100903,5000.00,119.223,,,,,20100831,220303,1.00
09DD610469551173,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100831,100142,20100903,5000.00,119.222,,,,,20100831,220303,1.00
A00556A1B55FB2AF,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100831,101019,20100903,10000.00,99.000,,,,,20100831,220303,1.00
6335503306568AB3,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100831,101021,20100903,10000.00,98.600,,,,,20100831,220303,1.00
16A8FD5BFE18AAFB,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101000,20100903,280000.00,107.183,1.724,,,,20100831,220303,1.00
7711AE08BEC196B7,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100831,101031,20100902,5000.00,101.720,3.791,,,,20100831,220303,1.00
3116EEEFC5D9EAD2,S,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100831,101022,20100903,60000.00,105.602,3.512,,,,20100831,220303,1.00
4B8665C502DC22FD,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100831,101029,20100903,10000.00,105.500,2.080,,,,20100831,220303,1.00
B503096ECF8015FC,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100831,101035,20100903,65000.00,112.435,1.350,,,,20100831,220303,1.00
10E60A266900FDBD,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100831,101035,20100907,15000.00,100.000,4.923,,,,20100831,220303,1.00
F3B58D5D967190DD,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100831,101001,20100908,100000.00,100.000,0.000,,,,20100831,220303,1.00
6B5BC603F31ACC24,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,101022,20100903,130000.00,114.402,0.900,,,,20100831,220303,1.00
576D9055271C3426,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100831,101033,20100903,50000.00,106.357,4.500,,,,20100831,220303,1.00
1CE926716EE0F1B7,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100831,095652,20100902,1000000.00,100.000,,,,,20100831,220303,1.00
08809E6807D4DE2A,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100831,101000,20100903,55000.00,108.702,2.418,,,,20100831,220303,1.00
46F874AA0DE5E233,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.884,0.604,,,,20100831,220303,1.00
A5F375366D54B19B,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,101010,20100903,100000.00,109.000,2.490,,,,20100831,220303,1.00
FEECE9D58D659970,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100831,101034,20100903,15000.00,102.635,5.100,,,,20100831,220303,1.00
881D9C83EFB87482,D,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100831,101015,20100903,5000.00,107.014,,,,,20100831,220303,1.00
789817A41899BBEE,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100831,101010,20100831,800000.00,100.000,0.000,,,,20100831,220303,1.00
523506AC6C25D7DD,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100831,101042,20100903,5000.00,107.992,0.863,,,,20100831,220303,1.00
BDEB6B0B26EA3D5D,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,100900,20100903,60000.00,105.684,,,,,20100831,220303,1.00
A5BD5B108C436E19,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100831,101037,20100903,15000.00,106.000,3.088,,,,20100831,220303,1.00
96F60D9FAEEF3EC5,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,101042,20100915,10000.00,102.250,4.037,,,,20100831,220303,1.00
25B698A8864F6C4E,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100831,101034,20100903,20000.00,105.625,2.092,,,,20100831,220303,1.00
A95DBD96610C0BB1,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100831,101033,20100903,50000.00,105.194,2.672,,,,20100831,220303,1.00
9C521FD246B08B35,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,101054,20100903,10000.00,101.750,5.597,,,,20100831,220303,1.00
3419BEEA74D3B678,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100831,101047,20100903,5000.00,105.991,,,,,20100831,220303,1.00
FC579BC2691196E9,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100831,100818,20100903,65000.00,105.500,,,,,20100831,220303,1.00
DBFB27584B8010B5,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100831,101058,20100903,50000.00,105.250,3.268,,,,20100831,220303,1.00
E9AC955C0ACC4EFD,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101054,20100903,10000.00,96.341,4.900,,,,20100831,220303,1.00
3FF736B3BD69E9E5,S,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100831,101053,20100903,25000.00,112.423,1.370,,,,20100831,220303,1.00
1BCAD8A38DAAF290,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100831,101043,20100903,15000.00,102.305,4.500,,,,20100831,220303,1.00
7E572D646F6C05AE,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100831,101052,20100903,10000.00,98.252,4.745,,,,20100831,220303,1.00
1B5C2B433B009C70,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101054,20100903,10000.00,94.466,,,,,20100831,220303,1.00
251F1919751C5771,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100831,101053,20100903,25000.00,111.673,,,,,20100831,220303,1.00
CA2235374278C1A9,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100831,101052,20100903,10000.00,99.002,,,,,20100831,220303,1.00
DEA22E0CB96050C1,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100831,100946,20100903,100000.00,116.476,0.720,,,,20100831,220303,1.00
803245390FBA0758,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100139,20100915,100000.00,100.000,4.000,,,Y,20100831,220303,1.00
6CA2A5CC3C25FE55,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,100919,20100902,500000.00,99.825,,S,,,20100831,220303,1.00
0714DEAFBF91A414,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101000,20100903,50000.00,101.955,,,,,20100831,220303,1.00
3EF5396CC18D09E5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101004,20100903,50000.00,102.080,,,,,20100831,220303,1.00
23698230B7F7D4E7,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100831,101103,20100903,50000.00,99.205,4.681,,,,20100831,220303,1.00
F8EE32115722C476,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,100915,20100903,1MM+,37.446,5.560,,,,20100831,220303,1.00
FA32FFB641938B38,P,510662BX6,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130810,,,20100831,100700,20100903,180000.00,107.221,1.046,,,,20100831,220303,1.00
92B2EE7D699AED03,D,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100831,100600,20100903,40000.00,108.783,,,,,20100831,220303,1.00
ADF2EB1EE5E16A9B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100752,20100903,15000.00,97.000,,,,,20100831,220303,1.00
1518A765E66D3CA8,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100831,101101,20100903,105000.00,108.800,3.640,,,,20100831,220303,1.00
0DA1C8379D415826,S,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101107,20100903,15000.00,116.266,1.069,,,,20100831,220303,1.00
B7588D9EBADD0D49,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20100831,101109,20100903,25000.00,98.014,1.101,,,,20100831,220303,1.00
D21DFC4629F08086,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.944,,,,,20100831,220303,1.00
DD9291C715FE9DCF,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100831,101113,20100903,10000.00,103.000,2.710,,,,20100831,220303,1.00
F5262B711FE43795,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100831,101112,20100903,10000.00,107.115,4.690,,,,20100831,220303,1.00
7C37ABCD895FAFF9,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101108,20100903,20000.00,110.897,2.026,,,,20100831,220303,1.00
AB4FE486250A5A2A,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101058,20100903,25000.00,110.897,2.026,,,,20100831,220303,1.00
2C1F6D1D5860D658,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101107,20100903,15000.00,115.401,,,,,20100831,220303,1.00
9E4205091C0C33B8,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101056,20100903,665000.00,105.182,,S,,,20100831,220303,1.00
A76C78A40C418881,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101101,20100903,25000.00,109.259,,,,,20100831,220303,1.00
B2EA426C4DC71E66,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101056,20100903,665000.00,105.122,,P,,,20100831,220303,1.00
B9C07A673275798E,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101056,20100914,500000.00,101.179,,S,,,20100831,220303,1.00
D4070FBCD7A3401E,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101056,20100914,500000.00,101.100,,P,,,20100831,220303,1.00
7B5D576F84F9A176,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100831,101112,20100903,10000.00,105.015,,,,,20100831,220303,1.00
63D518822A8FA7C6,D,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,100844,20100903,50000.00,110.500,,,,,20100831,220303,1.00
CB5847CF0E324E2C,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101119,20100903,15000.00,96.341,4.900,,,,20100831,220303,1.00
DA4DB6109D517D17,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101119,20100903,15000.00,94.466,,,,,20100831,220303,1.00
440913206C901F0F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100831,101123,20100916,10000.00,99.993,5.000,,,,20100831,220303,1.00
72D4E7C15A43D6D3,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100831,101116,20100907,10000.00,89.426,2.255,,,,20100831,220303,1.00
DF04209631B4505A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,101122,20100915,10000.00,103.000,4.013,,,,20100831,220303,1.00
3B736F28F75375AF,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101111,20100903,20000.00,109.259,,,,,20100831,220303,1.00
CB930F4DD37EC0F0,S,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100831,101100,20100902,310000.00,113.450,2.055,,,,20100831,220303,1.00
6F3D377748BCCBC4,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100831,101100,20100903,10000.00,102.927,3.686,,,,20100831,220303,1.00
9CF4E536B9AD749A,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100831,101132,20100903,10000.00,101.750,2.315,,,,20100831,220303,1.00
D246F50EBF30406A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,101141,20100903,5000.00,101.198,4.465,,,,20100831,220303,1.00
D5F4A91BC9F418AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,101134,20100909,25000.00,101.760,3.721,,,,20100831,220303,1.00
5B487EAD39B96007,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101048,20100903,60000.00,106.727,3.500,,,,20100831,220303,1.00
C0F36A0518A13B98,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100831,101145,20100907,35000.00,110.600,3.115,,,,20100831,220303,1.00
6D4D2C3597D264DD,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,101146,20100903,50000.00,109.326,1.700,,,,20100831,220303,1.00
68170C68014D7801,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100831,101100,20100831,25000.00,100.000,4.883,,,,20100831,220303,1.00
0E20CBC792B29669,P,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,104.702,2.915,,,,20100831,220303,1.00
77DF442B12D7CE70,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100831,101150,20100903,25000.00,105.198,1.900,,,,20100831,220303,1.00
EBAA12C89D89EAB3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101101,20100903,25000.00,97.250,5.318,,,,20100831,220303,1.00
46E8F87E7B053277,D,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,105.760,,,,,20100831,220303,1.00
2199EBE26778D5A5,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101133,20100903,50000.00,107.203,3.411,,,,20100831,220303,1.00
32E2E25FAB46F73E,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100831,101142,20100903,20000.00,108.000,3.071,,,,20100831,220303,1.00
87CF15B19177EBF7,D,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,105.760,,,,,20100831,220303,1.00
D817E7A5BE89A0AB,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100831,101100,20100903,165000.00,105.989,3.783,,,,20100831,220303,1.00
17BB6E6EC6B7C9E7,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,101149,20100903,50000.00,102.153,4.100,,,,20100831,220303,1.00
26D4C2F11C740C16,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,100831,20100903,20000.00,100.988,,,,,20100831,220303,1.00
7EC3A9E1A9B4B0A0,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101124,20100903,75000.00,117.433,2.531,,,,20100831,220303,1.00
E50FF181EFEE26C7,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100831,101159,20100903,15000.00,101.998,4.054,,,,20100831,220303,1.00
FC9C91D34BFF1755,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100831,101159,20100903,50000.00,114.006,3.126,,,,20100831,220303,1.00
EDD26B7CCF2B3630,S,53737EBN7,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,4.900,20111001,,,20100831,101101,20100902,70000.00,100.000,4.799,,,,20100831,220303,1.00
53DFCBB8F9CF454E,S,04108NWB4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER C,20011101,5.350,20211101,,,20100831,101153,20100902,50000.00,100.000,5.230,,,,20100831,220303,1.00
E496F1065C60BAF7,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,101011,20100903,10000.00,92.700,,,,,20100831,220303,1.00
3E291633115B70D2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,101203,20100909,20000.00,101.900,4.105,,,,20100831,220303,1.00
5FA1AA7A55E28C70,D,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,100944,20100903,25000.00,99.098,,,,,20100831,220303,1.00
59B4AC0B52904A16,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100831,101206,20100902,10000.00,86.426,2.756,,,,20100831,220303,1.00
F6FA67D98D87C9D6,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101209,20100903,20000.00,110.081,3.412,,,,20100831,220303,1.00
08753C182DD892E7,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100831,101200,20100903,20000.00,109.716,1.100,,,,20100831,220303,1.00
B23FBB4288442A9E,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,101140,20100903,1MM+,107.381,4.080,,,,20100831,220303,1.00
ACE6FCB6F469D472,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,101208,20100903,5000.00,103.775,3.783,,,,20100831,220303,1.00
4D44AD8EBCFE1A94,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100831,101208,20100903,15000.00,99.750,,,,,20100831,220303,1.00
701CC9CFC0DA8C5A,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,101156,20100903,5000.00,109.592,2.861,,,,20100831,220303,1.00
EF2F9A113C4E3DCF,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101157,20100903,20000.00,109.181,,,,,20100831,220303,1.00
8372B8B16597456E,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101212,20100903,25000.00,110.081,3.412,,,,20100831,220303,1.00
0F67D9D8057F456A,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,101144,20100903,30000.00,99.987,4.501,,,,20100831,220303,1.00
C99FF46434DCACFC,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,100611,20100903,30000.00,100.000,3.000,,,,20100831,220303,1.00
1ED3EF0DA1E6CEB3,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101158,20100903,25000.00,109.181,,,,,20100831,220303,1.00
D62597403948BE7D,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,100135,20100915,500000.00,100.000,5.050,,,Y,20100831,220303,1.00
C99CB43343EDC420,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100542,20100903,1MM+,65.100,5.500,,,,20100831,220303,1.00
90575155FDC708F6,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101056,20100903,15000.00,115.228,,,,,20100831,220303,1.00
FABA4DD7927AA10D,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100831,101152,20100903,20000.00,109.616,,,,,20100831,220303,1.00
68AFA9AD1E4C006D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,101220,20100903,15000.00,113.264,3.313,,,,20100831,220303,1.00
C31945F7125C8C90,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,,,20100831,101212,20100903,50000.00,104.298,3.500,,,,20100831,220303,1.00
C3EB0BD532DD06F2,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100831,101222,20100903,50000.00,107.350,3.526,,,,20100831,220303,1.00
A9F0F04F9DF9CABC,S,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100831,100517,20100902,1MM+,100.000,0.260,,,,20100831,220303,1.00
76AFEB917BFBFC0C,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100831,101220,20100903,50000.00,110.028,2.250,,,,20100831,220303,1.00
CF0A0792C4C84A68,S,101856LS9,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.600,20150401,Y,,20100831,101201,20100915,105000.00,100.000,1.600,,,Y,20100831,220303,1.00
A11CF67CC672FCA8,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101123,20100903,75000.00,117.308,,,,,20100831,220303,1.00
5241BB9ADBC1960F,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101121,20100903,75000.00,117.433,,,,,20100831,220303,1.00
F730292DA48FF072,D,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100831,101009,20100914,105000.00,101.682,,,,,20100831,220303,1.00
6EC87E473E81CFF0,S,074561FJ5,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20180901,,,20100831,101200,20100903,50000.00,114.473,2.176,,,,20100831,220303,1.00
9C8D353F4D20DADA,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20100831,101203,20100903,125000.00,110.453,2.418,,,,20100831,220303,1.00
FF8523D239BA9AF3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101058,20100903,25000.00,97.250,5.318,,,,20100831,220303,1.00
02489F2E5D88F2BD,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101131,20100903,50000.00,104.703,,,,,20100831,220303,1.00
BF54F94ED8849A96,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100831,101217,20100903,25000.00,109.528,2.223,,,,20100831,220303,1.00
E07BC871F8670C3C,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101129,20100903,50000.00,104.828,,,,,20100831,220303,1.00
9FB837241B838BAA,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,101225,20100903,15000.00,97.626,5.133,,,,20100831,220303,1.00
5FE5DD276B1F9AD3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,101233,20100903,50000.00,110.609,3.301,,,,20100831,220303,1.00
D756B6EB25205937,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100831,101228,20100903,25000.00,110.601,0.567,,,,20100831,220303,1.00
10E19A66256CFFBC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100840,20100903,5000.00,97.000,5.219,,,,20100831,220303,1.00
77333EEA30AC09DB,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100902,20100903,10000.00,97.000,5.219,,,,20100831,220303,1.00
FCED451D18F95973,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100831,101226,20100903,25000.00,110.501,,,,,20100831,220303,1.00
5B9E10B800F79A9E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,100806,20100903,5000.00,94.283,,,,,20100831,220303,1.00
CE67B810C5980D76,D,668687CS3,NORTON OHIO VAR PURP-SER B,20100916,2.250,20161201,Y,,20100831,100900,20100916,55000.00,98.708,,,,,20100831,220303,1.00
0DB43D06C72F7B17,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,101200,20100903,30000.00,92.075,5.944,,,,20100831,220303,1.00
02DE429102ABA4A2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100831,101238,20100903,55000.00,99.990,5.000,,,,20100831,220303,1.00
BDF8857B64A7DCBE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,104.055,4.129,,,,20100831,220303,1.00
D6A8571C0441FFCB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,101149,20100903,10000.00,96.200,,,,,20100831,220303,1.00
1CA4662289E7D1C0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,101148,20100903,10000.00,96.450,,,,,20100831,220303,1.00
B0E4799ED4D1B331,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,103.025,,,,,20100831,220303,1.00
BA6444922858D029,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20100831,101240,20100903,25000.00,104.131,0.251,,,,20100831,220303,1.00
04C3AE37CA2CCAFD,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,103.025,,,,,20100831,220303,1.00
B5AE6AA6B283204A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,101200,20100903,25000.00,113.124,,,,,20100831,220303,1.00
9C5BF34CCF669945,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100831,101254,20100903,10000.00,87.862,4.629,,,,20100831,220303,1.00
9C7A4ADED8E67111,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100831,101235,20100903,150000.00,105.289,4.130,,,,20100831,220303,1.00
6A430088C93AB910,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,101100,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
0679AAE57D5AA14A,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100831,101256,20100903,800000.00,114.961,,S,,,20100831,220303,1.00
C95AFEB33D6AEDDF,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100831,101256,20100903,800000.00,114.911,,P,,,20100831,220303,1.00
E8C071F13A429930,S,21259QBJ4,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.500,20221001,,,20100831,101249,20100902,100000.00,103.500,2.756,,,,20100831,220303,1.00
DF8016D4D8A0F85D,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100831,100439,20100903,750000.00,109.809,,,,,20100831,220303,1.00
BF147FFB79728603,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,101200,20100903,25000.00,113.124,2.080,,,,20100831,220303,1.00
8E69EE5AEADA712D,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100831,101224,20100903,10000.00,105.750,0.000,,,,20100831,220303,1.00
8D170E68455BD470,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100831,101303,20100903,40000.00,105.869,2.068,,,,20100831,220303,1.00
B2D483DC806EFC14,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.953,,,,,20100831,220303,1.00
F34413269D46233D,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100831,101243,20100903,10000.00,94.900,2.758,,,,20100831,220303,1.00
8F3711A925F42840,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100831,101243,20100903,10000.00,95.000,,,,,20100831,220303,1.00
C7D7931F54049838,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100831,101300,20100903,35000.00,100.824,1.464,,,,20100831,220303,1.00
5F4E1D7E2733DC6F,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100831,101314,20100903,25000.00,110.250,3.530,,,,20100831,220303,1.00
3DDCD3D75BBDC907,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,101241,20100831,20000.00,101.000,6.507,,,,20100831,220303,1.00
BCA013F9CA118DE0,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100831,101223,20100907,10000.00,101.429,3.000,,,,20100831,220303,1.00
0C621E0D684602DE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,101205,20100903,15000.00,111.919,,,,,20100831,220303,1.00
02B6E18F639AA7FC,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,101300,20100903,30000.00,85.150,6.188,,,,20100831,220303,1.00
C9580E203B88E321,S,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100831,101300,20100903,100000.00,102.845,3.201,,,,20100831,220303,1.00
58BBB65E84774EAF,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100831,101326,20100903,5000.00,112.030,1.648,,,,20100831,220303,1.00
46717B08A7618200,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,101328,20100915,25000.00,102.250,5.445,,,,20100831,220303,1.00
F9097A27B0C466D0,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101212,20100903,100000.00,95.234,3.481,,,,20100831,220303,1.00
FA59D9C2B4CC1692,P,574157S95,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20220501,,,20100831,101322,20100903,10000.00,108.251,2.879,,,,20100831,220303,1.00
91CC24CC0E999DFB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,101313,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
2F25720BED5964A4,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100831,101243,20100903,345000.00,113.274,,S,,,20100831,220303,1.00
73A6FA68C3BD7BDD,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100831,101253,20100903,345000.00,113.048,,P,,,20100831,220303,1.00
6B897CBC1AF733AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,101235,20100903,5000.00,84.080,,,,,20100831,220303,1.00
03D03EC5C255B517,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,101233,20100903,5000.00,84.580,,,,,20100831,220303,1.00
BFEEAD0766AA85FA,P,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100831,101331,20100903,10000.00,104.024,2.740,,,,20100831,220303,1.00
347FB4240959B74C,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20100831,101335,20100903,25000.00,106.600,1.534,,,,20100831,220303,1.00
E5579234D80FB20F,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100831,101300,20100903,15000.00,113.734,2.800,,,,20100831,220303,1.00
75229F75B3DA06E3,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100831,101335,20100903,50000.00,106.745,3.866,,,,20100831,220303,1.00
F81DB0BD48A455FA,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,101331,20100903,25000.00,106.863,3.342,,,,20100831,220303,1.00
D984B0AF728CF488,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100831,101339,20100903,25000.00,123.415,1.753,,,,20100831,220303,1.00
8E2146DFE876AF94,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,101346,20100902,25000.00,98.983,4.449,,,,20100831,220303,1.00
EDCA9A5C4E3EFA35,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100831,101344,20100902,25000.00,100.568,0.688,,,,20100831,220303,1.00
E8C8CB8799CA5346,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,101103,20100903,25000.00,99.373,,,,,20100831,220303,1.00
25CEFF3A8ADD3508,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100831,101327,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DB3C1F6F4EE48931,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100831,101335,20100903,50000.00,105.245,,,,,20100831,220303,1.00
6AAB83F30DBF2957,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,101331,20100903,25000.00,106.363,,,,,20100831,220303,1.00
151CD1178F21BDFA,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100831,101339,20100903,25000.00,121.915,,,,,20100831,220303,1.00
F0921DEE06C02A02,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100831,101345,20100903,10000.00,106.998,6.083,,,,20100831,220303,1.00
510434BB91521926,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,101340,20100903,10000.00,108.812,5.260,,,,20100831,220303,1.00
EEF45E073CE04669,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,101346,20100903,25000.00,85.512,4.113,,,,20100831,220303,1.00
904F5249A2452F8D,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100831,101306,20100907,10000.00,101.429,3.000,,,,20100831,220303,1.00
91B0AF3D4FCB6C2D,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100831,101300,20100903,10000.00,106.498,,,,,20100831,220303,1.00
C01347E25C07F658,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,101324,20100903,5000.00,84.556,6.500,,,,20100831,220303,1.00
FFB2D026E29E04D0,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,101324,20100903,5000.00,84.555,,,,,20100831,220303,1.00
3D0A58B3831C3FD8,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,101405,20100903,25000.00,103.220,4.350,,,,20100831,220303,1.00
E979F166CC199492,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,101406,20100903,5000.00,100.000,4.798,,,,20100831,220303,1.00
84BBB10734E1FA63,P,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100831,101409,20100902,15000.00,98.750,5.026,,,,20100831,220303,1.00
4072D3868139A8FB,S,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100831,101322,20100903,50000.00,108.967,2.750,,,,20100831,220303,1.00
97088C5C9379633D,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101400,20100903,40000.00,103.248,3.204,,,,20100831,220303,1.00
80DEB11C8C3B4905,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100831,101336,20100902,100000.00,103.520,2.991,,,,20100831,220303,1.00
2909DE826AB1132E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,101340,20100903,10000.00,107.542,,,,,20100831,220303,1.00
AAFCE53671A69F30,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100831,101404,20100915,25000.00,98.532,3.250,,,,20100831,220303,1.00
1E55C928B9D539E3,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,101310,20100903,25000.00,99.623,,,,,20100831,220303,1.00
D647D7853946495F,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100831,101400,20100903,30000.00,108.066,2.620,,,,20100831,220303,1.00
2C536400D682AEB0,P,597103LN8,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20151101,,,20100831,101359,20100903,70000.00,104.889,1.686,,,,20100831,220303,1.00
9998EC00D7D34949,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,101404,20100903,200000.00,103.365,4.573,,,,20100831,220303,1.00
C6771E318D1E0A56,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,101107,20100903,615000.00,110.911,,,,,20100831,220303,1.00
F54C605A50A3FBCA,S,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20100831,101348,20100903,15000.00,107.255,3.359,,,,20100831,220303,1.00
F09F9A421C6D8D73,S,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100831,101412,20100903,100000.00,109.941,1.846,,,,20100831,220303,1.00
DF5C0E3FCEDDBF8B,S,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100831,101200,20100903,30000.00,113.001,2.400,,,,20100831,220303,1.00
BEC5BBE258A9D44C,D,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20100831,101341,20100903,15000.00,107.155,,,,,20100831,220303,1.00
80A2AA9C7D957993,D,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100831,101404,20100903,100000.00,109.941,,,,,20100831,220303,1.00
804CEB63A7F34672,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101400,20100903,40000.00,102.247,,,,,20100831,220303,1.00
F2020EC9F7F11271,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,101214,20100902,500000.00,99.750,,P,,,20100831,220303,1.00
B796B1D67C84D3CC,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,101418,20100909,1MM+,57.558,4.330,,,,20100831,220303,1.00
4519C80E8BEA1DDB,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100831,101411,20100903,25000.00,114.699,,,,,20100831,220303,1.00
FD2BA50A074DDBC3,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100831,101321,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
53D07C64280C5C5F,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100831,101300,20100903,200000.00,102.542,0.450,,,,20100831,220303,1.00
DCCCD662BB92F507,S,060095Y75,BANGOR ME SER A,20090501,4.000,20210901,,,20100831,101134,20100903,155000.00,109.291,2.700,,,,20100831,220303,1.00
EF1A9B2DCEAF0F0C,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,101418,20100909,1MM+,57.196,,,,,20100831,220303,1.00
13016EC388DE637D,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100831,101422,20100903,25000.00,116.124,2.659,,,,20100831,220303,1.00
E620D1271D6594D0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100831,101337,20100903,95000.00,89.003,5.550,,,,20100831,220303,1.00
E6144C2FF771A588,S,640345JW5,NELSON CNTY KY SCH DIST FIN ,20030401,3.400,20110401,,,20100831,101431,20100903,50000.00,101.670,0.501,,,,20100831,220303,1.00
4CA3C4E2C429B795,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,100600,20100903,1MM+,104.276,,,,,20100831,220303,1.00
D1532586EA0C4DE6,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,101439,20100903,30000.00,104.350,3.974,,,,20100831,220303,1.00
65E418B999BDCD24,S,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100831,101400,20100903,10000.00,105.691,3.400,,,,20100831,220303,1.00
E544861B442EF228,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100831,101434,20100903,70000.00,121.850,1.461,,,,20100831,220303,1.00
484E09557192BAFF,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101353,20100903,100000.00,95.234,3.481,,,,20100831,220303,1.00
079183246C7244E2,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100831,101400,20100903,5000.00,98.026,4.934,,,,20100831,220303,1.00
185AC7F104281884,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100831,101422,20100903,70000.00,120.550,,,,,20100831,220303,1.00
F66337A5A53D33A0,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100831,101400,20100903,5000.00,100.005,4.593,,,,20100831,220303,1.00
CE5A8836CD4BE0AB,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101432,20100903,15000.00,103.491,1.533,,,,20100831,220303,1.00
9D139165FEA0FB6D,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101431,20100903,10000.00,106.500,4.197,,,,20100831,220303,1.00
A27B4BE167A8E18B,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100831,101400,20100903,20000.00,104.400,4.250,,,,20100831,220303,1.00
7158D68A19D3C818,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,101449,20100903,10000.00,102.650,4.299,,,,20100831,220303,1.00
8E03E0B0B31FE796,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100831,101356,20100903,1MM+,110.019,,S,,,20100831,220303,1.00
A5EDFAB782FC460A,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100831,101356,20100903,1MM+,109.959,,P,,,20100831,220303,1.00
D72448DB9CF5BA60,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100831,101451,20100903,5000.00,91.267,5.078,,,,20100831,220303,1.00
1DB1090B01BBAF53,S,4684305W9,JACKSON MISS REF,20050804,3.375,20101001,,,20100831,101450,20100903,25000.00,100.230,0.411,,,,20100831,220303,1.00
67641330BDB39E2C,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100831,101443,20100903,35000.00,102.309,3.750,,,,20100831,220303,1.00
9AE1824942F0A84A,S,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100831,100648,20100902,1MM+,100.000,0.260,,,,20100831,220303,1.00
E4FEC2988BF5507D,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100831,101451,20100903,5000.00,92.189,,,,,20100831,220303,1.00
CD0349CD5A738142,D,4684305W9,JACKSON MISS REF,20050804,3.375,20101001,,,20100831,101450,20100903,25000.00,100.222,,,,,20100831,220303,1.00
AAB5CCF84FE65BC4,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100831,101455,20100903,25000.00,108.000,4.848,,,,20100831,220303,1.00
B5B646C194A88B3D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101457,20100914,20000.00,102.804,4.435,,,,20100831,220303,1.00
04DBAFBF836730C0,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100831,101401,20100902,350000.00,110.376,1.040,,,,20100831,220303,1.00
D4DF9E34EE94D3C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,101500,20100903,20000.00,104.371,4.025,,,,20100831,220303,1.00
7556FA953CCF85B6,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100831,101500,20100903,20000.00,115.700,3.571,,,,20100831,220303,1.00
41B3A5ABF4734AAE,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100831,101500,20100903,20000.00,118.200,3.049,,,,20100831,220303,1.00
3D99FF2B9AEE7063,P,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20100831,101500,20100903,50000.00,104.188,3.973,,,,20100831,220303,1.00
F3BC99246470623F,S,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100831,101459,20100903,40000.00,114.142,1.631,,,,20100831,220303,1.00
B36880B278FB4C99,S,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100831,101511,20100903,60000.00,111.831,0.644,,,,20100831,220303,1.00
4C44D0B09E41139D,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101504,20100903,10000.00,108.765,2.082,,,,20100831,220303,1.00
F4BB7C575795639E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100831,101248,20100903,30000.00,111.267,2.650,,,,20100831,220303,1.00
476AE5A1D6B249AC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,101443,20100908,10000.00,99.282,5.043,,,,20100831,220303,1.00
7BD2054D9E5DCDAE,D,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100831,101447,20100903,40000.00,114.042,,,,,20100831,220303,1.00
288F8C5E1A24AF81,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100831,101404,20100903,25000.00,114.618,,,,,20100831,220303,1.00
D7D97D7D00DCB9A1,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100831,100216,20100901,1MM+,113.480,,,,,20100831,220303,1.00
46BDBA7169F48AEE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,101443,20100908,10000.00,99.172,,,,,20100831,220303,1.00
49146B78741CB60D,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101411,20100903,25000.00,106.103,,,,,20100831,220303,1.00
2AE646A1D1ABB691,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100831,101500,20100903,25000.00,109.520,3.300,,,,20100831,220303,1.00
455B6B1E7A3FA751,S,793323KA3,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,2.000,20111001,,,20100831,101502,20100903,50000.00,101.882,0.250,,,,20100831,220303,1.00
109294697551AF9F,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100831,100445,20100903,1MM+,116.450,,,,,20100831,220303,1.00
F7793B4EFC37D602,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101501,20100903,10000.00,106.500,4.197,,,,20100831,220303,1.00
F42AC45E182D0B09,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100831,100921,20100903,100000.00,113.883,1.350,,,,20100831,220303,1.00
13D026E150AA6174,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101402,20100903,470000.00,100.133,,S,,,20100831,220303,1.00
F084348BB5A1E2E6,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100831,100545,20100903,1MM+,116.510,,,,,20100831,220303,1.00
92637CE68C03DBFD,P,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,101508,20100903,180000.00,107.013,2.558,,,,20100831,220303,1.00
9EC6C4412767D760,P,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,101511,20100903,200000.00,107.750,2.526,,,,20100831,220303,1.00
3CF13F0EE824E644,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,101450,20100903,20000.00,95.960,,,,,20100831,220303,1.00
59F05EAA75C365C2,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101506,20100903,10000.00,107.965,,,,,20100831,220303,1.00
499F8AD2D44E9C7B,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101504,20100903,10000.00,107.965,,,,,20100831,220303,1.00
61DB22AA8CC1A871,D,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100831,101502,20100903,60000.00,110.656,,,,,20100831,220303,1.00
5D10747C29935F11,D,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100831,100143,20100921,245000.00,98.500,,,,,20100831,220303,1.00
63305081893A9067,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100831,101500,20100903,20000.00,116.246,2.664,,,,20100831,220303,1.00
63381CFBDDEB54FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,101500,20100903,10000.00,104.371,4.025,,,,20100831,220303,1.00
36ADD57DB9F22A72,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100831,101400,20100903,25000.00,114.743,1.400,,,,20100831,220303,1.00
864B9914E90C1E96,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100831,101523,20100903,25000.00,116.767,1.160,,,,20100831,220303,1.00
916D233F9335F83F,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,101518,20100903,20000.00,100.583,4.538,,,,20100831,220303,1.00
BA762F80AD91D3DB,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100831,101519,20100903,25000.00,100.204,4.926,,,,20100831,220303,1.00
1133BC9DBF795F2F,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100831,101512,20100903,25000.00,115.392,,,,,20100831,220303,1.00
991188B999E32002,D,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,092000,20100831,225000.00,100.000,,,,,20100831,220303,1.00
2AA6B2CEA0F0881F,S,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100831,101152,20100903,400000.00,101.494,3.350,,,,20100831,220303,1.00
93323E5E2739FE5B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101428,20100903,50000.00,103.080,3.985,,,,20100831,220303,1.00
9A47D7B4EBBC75EE,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101442,20100903,250000.00,95.234,3.481,,,,20100831,220303,1.00
1F3D1F3BB0866856,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,101521,20100831,400000.00,100.000,0.000,,,,20100831,220303,1.00
7C59540916064E96,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101521,20100903,50000.00,59.736,4.567,,,,20100831,220303,1.00
56719E43F5878687,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100831,101537,20100902,5000.00,100.860,4.454,,,,20100831,220303,1.00
36E2A803E9A48F39,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,101507,20100903,10000.00,102.263,4.350,,,,20100831,220303,1.00
DF0B95C52759B2B0,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100831,101500,20100903,10000.00,115.407,4.000,,,,20100831,220303,1.00
46F894406685F00C,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100831,101500,20100903,20000.00,109.292,2.748,,,,20100831,220303,1.00
5AAF423464187342,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101430,20100903,15000.00,101.491,,,,,20100831,220303,1.00
8675B05B66A09F5F,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101425,20100903,15000.00,101.741,,,,,20100831,220303,1.00
EC4477DA0DC9A533,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100831,101532,20100903,190000.00,104.455,,,,,20100831,220303,1.00
EC73944126CDB2F8,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101500,20100903,25000.00,108.103,3.490,,,,20100831,220303,1.00
F1B0EE5FD3406970,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,101539,20100903,10000.00,103.000,3.940,,,,20100831,220303,1.00
05554BA627296D91,P,084509NB0,BERKS CNTY PA ,20080915,4.450,20261115,,,20100831,101500,20100903,50000.00,105.900,3.612,,,,20100831,220303,1.00
BF222E1557F0477A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,101550,20100903,10000.00,101.500,4.311,,,,20100831,220303,1.00
9057A6B10A309F2E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,101550,20100903,10000.00,102.000,4.248,,,,20100831,220303,1.00
988D9294812C934A,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101534,20100903,5000.00,106.500,4.197,,,,20100831,220303,1.00
A2AD106D4DD2B3E9,D,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100831,101400,20100903,10000.00,105.463,,,,,20100831,220303,1.00
2C2C9D8120109F4B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,101602,20100903,5000.00,102.000,4.773,,,,20100831,220303,1.00
0841CC2602F7D3E5,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100831,101521,20100903,60000.00,102.750,3.862,,,,20100831,220303,1.00
3B127C8E3F8A5B57,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100831,101541,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
91FC4EDD930E03CD,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100831,101400,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
45DCCBFA26F15630,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100831,101500,20100831,350000.00,100.000,0.000,,,,20100831,220303,1.00
6D4CD9AA9DEC8EDC,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100831,101500,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
1DA75EC33018C66A,S,902454AA5,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20120701,Y,,20100831,101500,20100909,15000.00,103.580,1.000,,,,20100831,220303,1.00
7F296DC5B3AD4173,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100831,101601,20100903,20000.00,97.957,5.283,,,,20100831,220303,1.00
376E635C056E6487,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100831,101600,20100903,50000.00,106.747,2.951,,,,20100831,220303,1.00
B51E3DD22C90FEE7,S,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100831,101400,20100903,10000.00,105.713,2.250,,,,20100831,220303,1.00
150D67D53E2CFFB3,S,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100831,101534,20100831,105000.00,100.000,0.000,,,,20100831,220303,1.00
1555A90BDC0476FE,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100831,101538,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
1CE8C9E0C4EBA95B,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,,,20100831,101347,20100903,230000.00,100.940,1.750,,,,20100831,220303,1.00
DA3EBB909E1F40AF,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,101434,20100903,1MM+,37.136,,P,,,20100831,220303,1.00
905CD3A56EFE3E10,S,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,101618,20100903,100000.00,104.061,1.201,,,,20100831,220303,1.00
DCB0C9A647AE58F5,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100831,101611,20100903,75000.00,106.679,2.890,,,,20100831,220303,1.00
611F4663B5C9E1DE,S,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20100831,101500,20100903,50000.00,104.407,0.550,,,,20100831,220303,1.00
1B53F558D008F0D6,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,101623,20100908,25000.00,101.000,4.681,,,,20100831,220303,1.00
057DC09887D9C108,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100831,101619,20100903,5000.00,89.250,6.504,,,,20100831,220303,1.00
2702951653A402FA,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100831,100900,20100903,30000.00,107.990,,,,,20100831,220303,1.00
691226DA883807F3,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,101403,20100902,160000.00,99.500,,P,,,20100831,220303,1.00
CA5A807C7B2F8951,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101520,20100903,50000.00,58.136,,,,,20100831,220303,1.00
6576E3228EFEBFC7,P,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20100831,101611,20100903,100000.00,111.196,1.326,,,,20100831,220303,1.00
70B4925408E7A7FA,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100831,101619,20100903,30000.00,104.128,3.195,,,,20100831,220303,1.00
E4496105559BA26C,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20100831,101621,20100903,30000.00,108.200,2.364,,,,20100831,220303,1.00
E6868FEC666BE3C1,P,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100831,101600,20100903,500000.00,110.097,1.688,,,,20100831,220303,1.00
C65DCE7CC268B86B,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100831,101623,20100903,30000.00,102.000,3.830,,,,20100831,220303,1.00
A6A64C702BE01BAA,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100831,101630,20100831,200000.00,100.428,4.917,,,,20100831,220303,1.00
AADD5E1AA10A40D6,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100831,101307,20100903,200000.00,90.500,,,,,20100831,220303,1.00
D7D8348408ACDF89,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,101317,20100923,50000.00,98.999,,,,,20100831,220303,1.00
D6CD8A3ABCD2BE94,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100831,101626,20100903,5000.00,83.046,6.300,,,,20100831,220303,1.00
FAFB46FF9D747E58,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100831,101626,20100903,25000.00,107.250,0.778,,,,20100831,220303,1.00
32613783DE0220DE,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101630,20100903,105000.00,107.300,3.147,,,,20100831,220303,1.00
5AA4D1E2798DF153,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101604,20100903,50000.00,58.011,,,,,20100831,220303,1.00
343D7B2D06DE84E0,S,293082AE3,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS,20041220,,20341201,,,20100831,101603,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
1FBE5A1B8154C5EA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100831,101604,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
6362C9A47614E07E,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100831,101623,20100903,30000.00,101.025,,,,,20100831,220303,1.00
5C98F70A67211192,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100831,101626,20100903,25000.00,105.250,,,,,20100831,220303,1.00
E751E32A0FF42BAA,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101630,20100903,105000.00,107.110,,,,,20100831,220303,1.00
4DED61612E73ED9E,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,101300,20100914,100000.00,102.031,,,,,20100831,220303,1.00
46E26096C55F8F42,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,101600,20100903,35000.00,91.449,5.299,,,,20100831,220303,1.00
92B26EF9BE3F7656,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,101638,20100903,5000.00,102.250,4.633,,,,20100831,220303,1.00
B0DF57607AB970AB,S,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,101603,20100903,10000.00,114.231,2.120,,,,20100831,220303,1.00
9BEAA53EE126535E,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100831,101621,20100901,1MM+,107.599,0.301,,,,20100831,220303,1.00
90DB8729DB62D5F6,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100831,101634,20100903,10000.00,110.134,1.984,,,,20100831,220303,1.00
8BE4C2314BD34E47,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101627,20100903,50000.00,99.775,5.265,,,,20100831,220303,1.00
CED299EA911EE44C,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101411,20100903,25000.00,105.853,,,,,20100831,220303,1.00
BC558044FD94323C,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101637,20100903,105000.00,107.110,,,,,20100831,220303,1.00
9C40BCC4A0C51784,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100831,101634,20100903,10000.00,109.044,,,,,20100831,220303,1.00
CB7260E147312375,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,101324,20100903,20000.00,96.210,,,,,20100831,220303,1.00
01E94FBA2C9B46E4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101637,20100914,40000.00,102.804,4.435,,,,20100831,220303,1.00
81A4E03E7B32B514,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100831,101539,20100903,5000.00,116.722,3.072,,,,20100831,220303,1.00
5160E32C83E94AFB,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100831,101645,20100907,25000.00,101.859,4.470,,,,20100831,220303,1.00
653492631D39711A,P,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100831,101600,20100903,50000.00,105.800,4.125,,,,20100831,220303,1.00
3A68E1DC0EF4D4BD,P,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100831,101649,20100903,100000.00,105.642,2.384,,,,20100831,220303,1.00
0B7A2CB5A76CA0F7,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100831,101652,20100903,15000.00,109.932,3.250,,,,20100831,220303,1.00
71F2F2BB4D3462E8,S,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100831,101700,20100903,25000.00,101.141,0.604,,,,20100831,220303,1.00
C0E7E5FB994C4111,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101440,20100903,40000.00,102.148,,,,,20100831,220303,1.00
E6A4AE834217FD9F,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100831,101656,20100903,15000.00,103.467,0.501,,,,20100831,220303,1.00
12AEE872E9BFEE9C,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100831,101604,20100903,35000.00,110.753,,,,,20100831,220303,1.00
1B580193402C5A29,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,101710,20100903,10000.00,101.750,5.004,,,,20100831,220303,1.00
4FD1BC40A8C73F75,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100831,101657,20100903,30000.00,109.354,1.694,,,,20100831,220303,1.00
C985A54089363FFB,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,101711,20100903,25000.00,103.936,2.500,,,,20100831,220303,1.00
C7C0B36C1F449F22,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100831,101711,20100903,20000.00,112.850,2.950,,,,20100831,220303,1.00
D8E17B6800DD6C0B,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,101711,20100902,45000.00,110.626,0.700,,,,20100831,220303,1.00
77D9A30D65247521,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100831,101602,20100903,1MM+,117.766,2.155,,,,20100831,220303,1.00
ECF778BC1478D2AC,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,101604,20100903,50000.00,103.665,,,,,20100831,220303,1.00
C914E70D3193879E,P,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100831,101712,20100903,15000.00,109.131,3.356,,,,20100831,220303,1.00
3DB1D2A6E174B344,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,101704,20100903,35000.00,91.829,2.000,,,,20100831,220303,1.00
8F01DB0A2F1279E6,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100831,101600,20100903,35000.00,110.878,1.146,,,,20100831,220303,1.00
AF0A255BC132C246,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100831,101600,20100902,250000.00,103.278,0.449,,,,20100831,220303,1.00
8AE7A6BFA1B74F2A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,101647,20100903,50000.00,99.900,5.007,,,,20100831,220303,1.00
260888C8DCCD769C,P,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.349,4.102,,,,20100831,220303,1.00
6DF0768DD79A8384,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100831,101700,20100903,1MM+,109.091,3.900,,,,20100831,220303,1.00
06F5FCD11FE6EF39,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,101647,20100903,50000.00,100.000,,,,,20100831,220303,1.00
1DAF5D5B008D3AC0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100831,101333,20100903,75000.00,105.039,4.600,,,,20100831,220303,1.00
4236A0B95D855960,S,967243V29,WICHITA KANS SER 780,20050201,3.450,20130901,,,20100831,101715,20100902,25000.00,106.534,0.650,,,,20100831,220303,1.00
6E28E35AFB7D3F19,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,101709,20100903,10000.00,100.000,6.997,,,,20100831,220303,1.00
5EC13F9C4D4C7AB5,S,97156CAC5,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.375,20300801,,,20100831,101629,20100902,800000.00,100.000,7.374,,,,20100831,220303,1.00
CD899E8FA246D4D7,D,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.879,,,,,20100831,220303,1.00
C45AFD6253A39A15,D,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.849,,,,,20100831,220303,1.00
79B0292B23970B43,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,101718,20100903,15000.00,101.000,4.251,,,,20100831,220303,1.00
B51167AE99D87036,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,101719,20100929,5000.00,99.967,4.001,,,,20100831,220303,1.00
E1192DD8E108BC1C,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100831,101720,20100903,5000.00,100.000,5.372,,,,20100831,220303,1.00
C6615F656E5F6C75,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100831,101721,20100903,5000.00,102.180,4.139,,,,20100831,220303,1.00
AFD7305A262D2E81,D,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101718,20100903,30000.00,93.422,,,,,20100831,220303,1.00
80BE801F6FBB37FD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,101722,20100903,15000.00,98.500,5.116,,,,20100831,220303,1.00
97D083168652A880,P,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100831,101100,20100831,1MM+,100.000,,,,,20100831,220303,1.00
D4DC6A913CF0F973,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101718,20100903,30000.00,95.672,4.570,,,,20100831,220303,1.00
705AA968D1842619,S,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20100831,101343,20100903,50000.00,105.344,1.268,,,,20100831,220303,1.00
826EA338D4D748CF,D,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100831,101544,20100903,20000.00,107.125,,,,,20100831,220303,1.00
5AD0329089E1EF47,S,64983M8L5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.750,20210701,,,20100831,101700,20100903,15000.00,107.653,2.767,,,,20100831,220303,1.00
2476D0AC3B2EAAD9,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,101715,20100909,25000.00,100.625,3.671,,,,20100831,220303,1.00
AD2CAEE9E50A1AB1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,101720,20100903,25000.00,103.365,4.573,,,,20100831,220303,1.00
8E0466E017507E54,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101720,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
85AC19D16EAA81AD,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100831,101728,20100903,190000.00,104.455,0.300,,,,20100831,220303,1.00
CC1C608EACD0D29A,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,101518,20100903,100000.00,104.473,3.300,,,,20100831,220303,1.00
368E9201ADA154F9,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100831,101448,20100903,5000.00,94.533,6.250,,,,20100831,220303,1.00
6BC2476D64288361,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,101617,20100903,50000.00,105.559,4.958,,,,20100831,220303,1.00
1302387F0389C815,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100831,101711,20100903,25000.00,104.812,3.266,,,,20100831,220303,1.00
462922BFE7584A50,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,101518,20100903,100000.00,102.973,,,,,20100831,220303,1.00
1555A5A16D8A9DB3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,101738,20100909,15000.00,101.850,4.013,,,,20100831,220303,1.00
CC86F8922E0E5485,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,101739,20100903,5000.00,98.500,5.116,,,,20100831,220303,1.00
157A52226D1D5A8A,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100831,101708,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E2479E968F11105A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,101730,20100909,10000.00,102.875,4.263,,,,20100831,220303,1.00
070600583A1C99C4,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,101734,20100903,35000.00,102.059,3.700,,,,20100831,220303,1.00
A0012A82EDFE0132,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100831,101706,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
3AB640EBBB532B71,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100831,101659,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
2C95602DE9C61E9C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,101617,20100903,50000.00,103.759,,,,,20100831,220303,1.00
E5EB92F170AA1DCF,D,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100831,101711,20100903,25000.00,103.812,,,,,20100831,220303,1.00
3C0B04C8FC12E8C5,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,101502,20100903,50000.00,103.504,3.700,,,,20100831,220303,1.00
42535FC348A860C5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100831,101537,20100903,25000.00,106.764,4.079,,,,20100831,220303,1.00
595F74C3C62B8205,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,101730,20100903,50000.00,103.158,4.000,,,,20100831,220303,1.00
DF9CA7DA72DE5CE5,D,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100831,101448,20100903,5000.00,92.658,,,,,20100831,220303,1.00
292CC1B1BAEEFA26,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100831,101537,20100903,25000.00,104.764,,,,,20100831,220303,1.00
CD233DE447CA27A2,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101500,20100907,1000000.00,112.963,0.492,,,,20100831,220303,1.00
6C4E9ACB4FE56C65,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,115.090,1.250,,,,20100831,220303,1.00
65E579A888DEBE64,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,101735,20100909,25000.00,105.711,4.250,,,,20100831,220303,1.00
2924EA551F508664,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101329,20100903,470000.00,100.000,,P,,,20100831,220303,1.00
A157B632CCA90AA2,D,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100831,101647,20100903,25000.00,117.077,,,,,20100831,220303,1.00
674B96ED8A84D017,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,114.632,,,,,20100831,220303,1.00
170B49C05A3BB40F,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,114.632,,,,,20100831,220303,1.00
AE31A7503069D2B0,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,101735,20100909,25000.00,103.711,,,,,20100831,220303,1.00
6DA620C118EC9B98,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,101751,20100903,5000.00,107.700,5.557,,,,20100831,220303,1.00
97F477FC4B0FFC30,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101400,20100907,1MM+,112.963,0.492,,,,20100831,220303,1.00
81D7DD3CF5DA84CE,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100831,101649,20100903,100000.00,105.892,,P,,,20100831,220303,1.00
244845F51542A121,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101700,20100907,1MM+,112.963,0.492,,,,20100831,220303,1.00
F187211216E51148,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100831,101748,20100903,30000.00,96.525,5.340,,,,20100831,220303,1.00
4F907FBE0D34301C,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100831,101621,20100831,900000.00,100.000,0.000,,,,20100831,220303,1.00
8262921E89E41A23,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,101641,20100831,400000.00,100.000,0.000,,,,20100831,220303,1.00
B800E3604E81164B,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100831,101756,20100903,60000.00,113.004,3.778,,,,20100831,220303,1.00
46699BB082EFCE18,S,518637EE9,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.250,20160701,,,20100831,101759,20100903,5000.00,108.210,2.247,,,,20100831,220303,1.00
C380AE519BED9B0D,S,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100831,101600,20100903,25000.00,117.327,2.097,,,,20100831,220303,1.00
82F3B8855F925218,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100831,101747,20100903,30000.00,112.361,3.816,,,,20100831,220303,1.00
78D72A307D031F8F,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100831,101753,20100903,15000.00,101.000,2.883,,,,20100831,220303,1.00
B4F49FA41769491F,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100831,101741,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
36BB7C2037EE355D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101600,20100903,50000.00,97.342,,,,,20100831,220303,1.00
12089464DE46997E,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100831,101642,20100903,25000.00,106.458,,,,,20100831,220303,1.00
94423DC1F65971F6,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101802,20100903,10000.00,116.409,2.459,,,,20100831,220303,1.00
3B4E753AE285C47D,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100831,101656,20100903,25000.00,52.563,4.750,,,,20100831,220303,1.00
61D500699175A0DE,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100831,101400,20100903,1MM+,112.017,2.900,,,,20100831,220303,1.00
F64E7C27730EB4C2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100831,101200,20100903,230000.00,117.007,3.300,,,,20100831,220303,1.00
982792030BBD161D,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,101707,20101005,100000.00,100.431,,,,,20100831,220303,1.00
33D75E38126E7CB2,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101743,20100903,25000.00,106.693,2.697,,,,20100831,220303,1.00
DD28D8B97DD134F8,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100831,101744,20100908,1MM+,100.000,0.000,,,,20100831,220303,1.00
4792E249D01E7FED,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100831,101808,20100903,10000.00,106.590,3.272,,,,20100831,220303,1.00
747DBB5CA26B7E62,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100831,101811,20100903,15000.00,113.525,3.213,,,,20100831,220303,1.00
AB63E2776E3769D1,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101700,20100903,25000.00,106.493,,,,,20100831,220303,1.00
54845754EC2D4C29,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101743,20100903,25000.00,106.493,,,,,20100831,220303,1.00
EA454CF32B3BF3EA,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101811,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
0677951838161E45,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,115.090,1.250,,,,20100831,220303,1.00
32CCD3A59186405C,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,114.632,,,,,20100831,220303,1.00
23CABC51DDCC2E53,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,101818,20100903,75000.00,67.838,4.645,,,,20100831,220303,1.00
A14476008EAE98F0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,101820,20100903,15000.00,97.500,5.706,,,,20100831,220303,1.00
1C1607E2E41601A7,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100831,101821,20100907,15000.00,102.169,4.493,,,,20100831,220303,1.00
859E16B726DF65A3,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100831,101759,20100903,100000.00,100.794,5.000,,,,20100831,220303,1.00
C63BF647B840DFDD,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101814,20100903,50000.00,99.775,5.265,,,,20100831,220303,1.00
C8A479F7DF27DE42,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,101728,20100903,40000.00,111.012,,,,,20100831,220303,1.00
F25D4D585DA5214A,P,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,,,20100831,100554,20100903,1MM+,106.307,4.300,,,,20100831,220303,1.00
7384EB1264E2909B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100831,101800,20100903,65000.00,106.875,1.917,,,,20100831,220303,1.00
FCF9F7A25A1A78B9,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,101800,20100903,1000000.00,105.824,2.361,,,,20100831,220303,1.00
A35C4609682F8676,S,97156CAC5,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.375,20300801,,,20100831,101718,20100902,25000.00,100.000,7.374,,,,20100831,220303,1.00
9DBD9C54A443AAD5,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100831,101813,20100903,25000.00,52.563,4.750,,,,20100831,220303,1.00
CB21A1146F740E89,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,101833,20100909,5000.00,101.850,4.013,,,,20100831,220303,1.00
6338877E8513E539,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100831,101832,20100903,15000.00,100.410,4.355,,,,20100831,220303,1.00
8D4C76D3382E3A60,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,101833,20100903,55000.00,105.787,6.227,,,,20100831,220303,1.00
96D9FF5EFFF74205,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100831,101833,20100903,25000.00,116.938,2.096,,,,20100831,220303,1.00
C0FD98F1269DAC5F,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100831,101746,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DAFE45E225A2615F,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100831,101839,20100903,10000.00,103.551,1.072,,,,20100831,220303,1.00
932E9C976887B533,S,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,101830,20100916,30000.00,101.603,3.032,,,,20100831,220303,1.00
DF1FE782DF7AA60B,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,,,20100831,101736,20100903,1MM+,106.507,4.276,,,,20100831,220303,1.00
9805E965B6B9AF12,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100831,101800,20100903,100000.00,102.746,3.893,,,,20100831,220303,1.00
94A8E5300873D5F7,D,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100831,101724,20100903,100000.00,104.648,,,,,20100831,220303,1.00
621FD4D9F3771344,D,546589PB2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20220515,,,20100831,101830,20100903,100000.00,113.554,,P,,,20100831,220303,1.00
A40028A962438968,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,100751,20100903,250000.00,106.903,,,,,20100831,220303,1.00
22F5EA2A5F7B2194,D,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100831,101839,20100903,10000.00,103.351,,,,,20100831,220303,1.00
27DAE76C7F89A3F1,D,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,101830,20100916,30000.00,99.368,,,,,20100831,220303,1.00
08AB0E4D590D1496,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,114.632,,,,,20100831,220303,1.00
DF03D89F4C14761F,S,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20100831,101800,20100903,10000.00,107.051,2.442,,,,20100831,220303,1.00
26B044E3C668416E,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,101842,20100903,20000.00,104.305,2.572,,,,20100831,220303,1.00
07E70B0CECFEFCD2,S,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100831,101700,20100903,20000.00,108.615,0.810,,,,20100831,220303,1.00
2AE71DBB1B86BB18,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100831,101845,20100903,50000.00,105.116,3.950,,,,20100831,220303,1.00
024FF751A6819F8F,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,101845,20100903,20000.00,102.005,,,,,20100831,220303,1.00
0BC6855D9FDC977A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,101848,20100903,25000.00,110.181,4.333,,,,20100831,220303,1.00
27EC7E2F1109DB21,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,101848,20100903,25000.00,108.181,,,,,20100831,220303,1.00
66DE80DFDB7B45EC,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,101850,20101015,25000.00,101.170,,,,,20100831,220303,1.00
6F2565D0BDD14BF3,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,101859,20100903,5000.00,103.150,4.239,,,,20100831,220303,1.00
7237115EF3102CE0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,101853,20100903,20000.00,50.713,5.529,,,,20100831,220303,1.00
C833873D1C4C6693,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100831,101856,20100903,15000.00,104.500,3.726,,,,20100831,220303,1.00
F31B390BEE24C29C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,101851,20100903,25000.00,103.500,4.168,,,,20100831,220303,1.00
FBD39445BB1BC781,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101853,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
6DA9A3D627CB3A8E,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100831,101652,20100903,5000.00,116.724,3.072,,,,20100831,220303,1.00
2ACA9B1323318F91,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,101850,20101015,25000.00,102.687,2.325,,,,20100831,220303,1.00
1F921FD311B0AE1C,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101800,20100903,10000.00,113.783,,,,,20100831,220303,1.00
3C4C3D6C16243325,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101759,20100903,10000.00,114.033,,,,,20100831,220303,1.00
420344B538383859,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,101907,20100914,20000.00,102.100,4.831,,,,20100831,220303,1.00
F4355BDF21C7AB6F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,101907,20100903,15000.00,101.750,5.004,,,,20100831,220303,1.00
2CC268B9F58B5FA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,101908,20100903,20000.00,102.500,5.782,,,,20100831,220303,1.00
6CE2F736274A5714,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100831,101903,20100903,10000.00,103.786,0.401,,,,20100831,220303,1.00
76C4EDB722544AF0,S,51748TFN1,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20150601,Y,,20100831,101347,20100928,500000.00,103.808,1.650,,,,20100831,220303,1.00
2759CA8BEE30950E,P,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,101500,20100903,1MM+,101.921,5.091,,,,20100831,220303,1.00
75D989179273FBCF,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,101808,20100903,250000.00,111.155,0.630,,,,20100831,220303,1.00
613D8A92E8A253F2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100831,101818,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
8DF3EAC11CE693C5,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,101829,20100903,50000.00,40.596,,,,,20100831,220303,1.00
3EA698CE56C8C7C8,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,101841,20100903,50000.00,40.696,5.388,,,,20100831,220303,1.00
2665E0E8376EB54C,S,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100831,101857,20100903,25000.00,102.186,0.860,,,,20100831,220303,1.00
A768801858378F24,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100831,101912,20100903,25000.00,109.418,2.778,,,,20100831,220303,1.00
F40CDBFF2685ECC9,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100831,101901,20100903,25000.00,107.793,,,,,20100831,220303,1.00
E12C3C37F50566DC,S,274722FS1,EAST ROCHESTER N Y HSG AUTH TAXABLE-ST JOHNS HLTH-B,20100901,5.000,20251020,Y,,20100831,101300,20100903,1MM+,103.750,4.534,,,,20100831,220303,1.00
84A852F2BD5DB9D8,S,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101100,20100907,1MM+,113.032,0.470,,,,20100831,220303,1.00
026367D1894EA88F,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100831,101500,20100903,25000.00,114.489,2.000,,,,20100831,220303,1.00
5E539B87B297ABAD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100831,101900,20100903,30000.00,98.325,5.138,,,,20100831,220303,1.00
451280B0444AF504,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,101916,20100909,25000.00,100.000,3.599,,,,20100831,220303,1.00
F43A222F45D364A5,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,101918,20100908,20000.00,101.750,4.286,,,,20100831,220303,1.00
C7ED29AC64EE7D09,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.700,6.074,,,,20100831,220303,1.00
820A2D18ACE9BC01,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101909,20100903,10000.00,116.409,2.459,,,,20100831,220303,1.00
EABE353989346F4B,S,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100831,101917,20100903,5000.00,100.000,5.184,,,,20100831,220303,1.00
86FD865056C1DB21,P,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,97.500,4.656,,,,20100831,220303,1.00
B6C280880290BABB,S,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100831,101905,20100903,1MM+,107.879,1.000,,,,20100831,220303,1.00
E0A64D52910C048B,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,101918,20100903,15000.00,97.820,5.284,,,,20100831,220303,1.00
B1F17FF3364B1F63,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100831,101917,20100903,5000.00,98.625,,,,,20100831,220303,1.00
17801FF156D62D73,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,98.000,,,,,20100831,220303,1.00
566B9C3CB9C8EF11,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,101815,20100903,45000.00,98.000,,,,,20100831,220303,1.00
A639D6B31AE95146,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100831,101638,20100903,1MM+,101.806,1.000,,,,20100831,220303,1.00
37FCF58B421DFC3A,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20100831,101700,20100903,65000.00,106.735,1.260,,,,20100831,220303,1.00
9707F814030671CC,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100831,101915,20100902,25000.00,92.837,5.324,,,,20100831,220303,1.00
351825AA883BDCA1,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,98.000,,,,,20100831,220303,1.00
BD04839D7B1A4546,D,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100831,101826,20100903,25000.00,108.281,,,,,20100831,220303,1.00
8168A62D4B960F14,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100831,100848,20101005,25000.00,98.634,,,,,20100831,220303,1.00
EA73B44007458811,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,101900,20100903,10000.00,99.249,4.807,,,,20100831,220303,1.00
5EC7004CA19B4F8D,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,101900,20100903,10000.00,100.250,1.502,,,,20100831,220303,1.00
DB1D85A4162E3048,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100831,101920,20100928,100000.00,101.435,2.196,,,,20100831,220303,1.00
8AF815F9606A3C2C,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100831,101924,20100903,200000.00,106.729,3.100,,,,20100831,220303,1.00
9DAB3189700E200A,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100831,101734,20100903,15000.00,100.553,0.680,,,Y,20100831,220303,1.00
2550DEDB11DC8F06,P,786134CR5,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20141201,,,20100831,101933,20100903,250000.00,101.800,2.639,,,,20100831,220303,1.00
7D23026E5448843C,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100831,101924,20100903,200000.00,105.909,,,,,20100831,220303,1.00
3B08A1976428567C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,101926,20100907,15000.00,103.500,4.167,,,,20100831,220303,1.00
D1C5F67D3DAB5CB4,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100831,101800,20100903,25000.00,108.406,0.703,,,,20100831,220303,1.00
8ACFF52828BA0214,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100831,101936,20100903,10000.00,109.645,2.813,,,,20100831,220303,1.00
187C9D69A8614758,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20100831,101810,20100902,645000.00,100.000,6.499,,,,20100831,220303,1.00
052010AAFB851AE2,S,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,101550,20100902,1000000.00,100.584,2.350,,,,20100831,220303,1.00
28081B723DB8FC6F,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100831,101848,20100903,20000.00,103.000,4.455,,,,20100831,220303,1.00
88E96A3B1CB14354,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
66CA138F231969AD,P,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100831,101752,20100903,15000.00,107.634,3.397,,,,20100831,220303,1.00
849DD7CD67D8DEEE,S,386244TJ6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,0.950,20111001,Y,,20100831,100000,20100915,120000.00,100.000,0.950,,,Y,20100831,220303,1.00
74345AF9D1EEAF81,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100831,101940,20100903,25000.00,114.585,1.780,,,,20100831,220303,1.00
4377D03BDA81E036,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,101934,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
6C2ADFD41FAA7CCF,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101900,20100903,200000.00,105.684,,,,,20100831,220303,1.00
9B1DADD0F86B0753,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100831,101940,20100903,25000.00,113.585,,,,,20100831,220303,1.00
1F38289A54FD6A42,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100831,101900,20100903,125000.00,106.246,2.987,,,,20100831,220303,1.00
C47247F04EDC9ADD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,101954,20100903,20000.00,102.500,5.782,,,,20100831,220303,1.00
6858A3F9F7711FE3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,101938,20100903,100000.00,100.750,7.000,,,,20100831,220303,1.00
3FCDF239E0A7EF23,D,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101942,20100903,30000.00,93.422,,,,,20100831,220303,1.00
73AB0F4AFDF279EC,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101942,20100903,30000.00,95.672,4.570,,,,20100831,220303,1.00
E8B5D043EB1C4930,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,101945,20100903,35000.00,40.971,5.860,,,,20100831,220303,1.00
9937E648A80E45A5,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,101947,20100903,35000.00,104.199,2.424,,,,20100831,220303,1.00
45BBDA93D4CC65AB,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,101950,20100903,35000.00,106.871,,,,,20100831,220303,1.00
29CBDCB13F5CFD0F,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20100831,101854,20100902,75000.00,100.000,6.499,,,,20100831,220303,1.00
76B96E961922A6CC,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100831,101921,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F41E6E6860636C42,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101820,20100903,110000.00,116.529,2.250,,,,20100831,220303,1.00
8832D928E2ED17DD,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101849,20100903,50000.00,116.529,2.250,,,,20100831,220303,1.00
BF7C3095CB77D080,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101916,20100903,40000.00,116.529,2.250,,,,20100831,220303,1.00
B195419A17C2C9DE,P,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100831,101900,20100903,100000.00,104.250,3.464,,,,20100831,220303,1.00
D5D84E0D6A34311E,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100831,101900,20100903,35000.00,105.769,3.464,,,,20100831,220303,1.00
73146A5136242216,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,101856,20100903,40000.00,103.028,,,,,20100831,220303,1.00
14F539C2A57079E5,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100831,101953,20100903,30000.00,40.020,4.575,,,,20100831,220303,1.00
2BFB603C8BF718C2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101800,20100903,50000.00,97.342,,,,,20100831,220303,1.00
6E023E5A25153C58,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20100831,101842,20100903,200000.00,107.288,0.600,,,,20100831,220303,1.00
E186549096369369,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,102003,20100903,15000.00,104.470,4.105,,,,20100831,220303,1.00
E6D0ED817A4186FA,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,101900,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
3D8EB6CCC2900DFE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,101900,20100903,35000.00,107.299,0.357,,,,20100831,220303,1.00
27AABCA4CB42D1FD,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,101952,20100903,35000.00,102.455,,,,,20100831,220303,1.00
45BAD5FAD2A26369,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101912,20100903,805000.00,109.184,,P,,,20100831,220303,1.00
0BCA92DAF14FE3C3,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100831,102000,20100903,20000.00,101.215,4.084,,,,20100831,220303,1.00
A6422E859E8A9775,S,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,75000.00,99.709,2.300,,,,20100831,220303,1.00
DD3ED58EBFCC0831,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101907,20100903,10000.00,113.783,,,,,20100831,220303,1.00
A15D20925A40E7FB,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101906,20100903,10000.00,114.033,,,,,20100831,220303,1.00
93530E9CC3B841BF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102010,20100903,15000.00,107.700,5.557,,,,20100831,220303,1.00
D9D4497CA08EEAF3,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,102007,20100903,100000.00,107.336,2.483,,,,20100831,220303,1.00
931D2FE38DC78291,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,102012,20100903,100000.00,104.649,2.804,,,,20100831,220303,1.00
667AC020D0489194,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,102010,20100903,35000.00,114.585,2.650,,,,20100831,220303,1.00
C9C5254C4539470A,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101946,20100903,200000.00,106.727,3.500,,,,20100831,220303,1.00
4937444F90551A9D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,103.060,3.661,,,,20100831,220303,1.00
587437DC7D80ED5A,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,102000,20100903,35000.00,106.871,,,,,20100831,220303,1.00
0276D92F2191DC8F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100831,101954,20100831,700000.00,100.000,0.000,,,,20100831,220303,1.00
25C88D6265B1CE72,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,100435,20100909,100000.00,98.485,,,,,20100831,220303,1.00
51F33EDDBDBAFC2E,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,101.460,,,,,20100831,220303,1.00
544B8745AEA16DC3,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,101.400,,,,,20100831,220303,1.00
618682C6D2DE9377,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,102004,20100903,100000.00,107.236,,,,,20100831,220303,1.00
822B76EE537C11A8,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100254,20100915,100000.00,100.100,,,,,20100831,220303,1.00
F4FC370C07E6373E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100831,102017,20100903,10000.00,101.750,3.960,,,,20100831,220303,1.00
DEDF8E0C180C1AC5,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100831,102016,20100903,5000.00,105.542,1.974,,,,20100831,220303,1.00
97A65389468FB5B5,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100831,101736,20100903,1MM+,103.714,,,,,20100831,220303,1.00
526FEC6A2926A457,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,102001,20100903,35000.00,114.585,,,,,20100831,220303,1.00
39C53A22925D8E84,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100831,101922,20100903,50000.00,109.985,,,,,20100831,220303,1.00
DF4AF3431328523F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,102026,20100903,10000.00,104.224,3.752,,,,20100831,220303,1.00
69979E3F15F53E31,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,102026,20100903,10000.00,102.223,,,,,20100831,220303,1.00
6668211512DAA8AD,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100831,093806,20100903,100000.00,105.080,,S,,,20100831,220303,1.00
82FDA1883222F8D1,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100831,102028,20100903,45000.00,106.687,5.256,,,,20100831,220303,1.00
AB0D3AB793B77725,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100831,102028,20100903,50000.00,100.650,4.485,,,,20100831,220303,1.00
D0C33E778C842226,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100831,101900,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
A2F15DC53CCC3AAA,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100831,101900,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
025264377425E750,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100831,102025,20100903,5000.00,104.600,,,,,20100831,220303,1.00
F8CBAF3D6609254B,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,102041,20100909,5000.00,100.000,3.449,,,,20100831,220303,1.00
594E856150DF0F76,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,101200,20100903,1MM+,98.625,,,,,20100831,220303,1.00
11B15AF5F01BC077,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102037,20100903,40000.00,86.150,6.248,,,,20100831,220303,1.00
7FF138FD0E3265D5,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100831,102029,20100903,5000.00,101.500,4.223,,,,20100831,220303,1.00
29CC9555759E2B46,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102030,20100914,20000.00,102.804,4.435,,,,20100831,220303,1.00
13AE8E05CECB4532,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,102045,20101001,25000.00,104.042,3.750,,,,20100831,220303,1.00
2F89C86156BB22CB,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,101814,20100903,615000.00,110.961,,,,,20100831,220303,1.00
CE99398737CCF3B9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,102009,20100903,100000.00,104.549,,,,,20100831,220303,1.00
8614135EE8FCF04C,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,102045,20101001,25000.00,102.042,,,,,20100831,220303,1.00
67AD3CBD5CFB3F8B,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,101937,20100903,40000.00,111.262,,,,,20100831,220303,1.00
6AA10CB867040CF4,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100831,101952,20100903,30000.00,111.900,,,,,20100831,220303,1.00
87A4582AF667630A,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100831,102040,20100903,35000.00,107.118,3.774,,,,20100831,220303,1.00
CE89D7278E3F7B63,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100831,102044,20100903,10000.00,103.409,4.000,,,,20100831,220303,1.00
71C13C55A1E5B61C,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100831,102042,20100903,60000.00,111.300,,,,,20100831,220303,1.00
F96C87E47EDB022A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,102011,20100903,90000.00,98.515,,P,,,20100831,220303,1.00
1734C3A0145AB279,D,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100831,102027,20100903,50000.00,107.797,,P,,,20100831,220303,1.00
6512124A941109E1,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20100831,101949,20100902,1MM+,100.000,7.624,,,,20100831,220303,1.00
C5E64371CC9F6734,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100831,102042,20100903,60000.00,112.200,3.407,,,,20100831,220303,1.00
5E5676026CD3EC90,D,258147QX8,DORCHESTER CNTY S C REF,20091209,2.500,20120401,,,20100831,100800,20100903,100000.00,102.899,,,,,20100831,220303,1.00
92F651F807F15FD2,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20100831,102057,20100903,15000.00,103.880,3.602,,,,20100831,220303,1.00
41D486C3431CC4FF,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100831,102026,20100831,300000.00,100.000,0.000,,,,20100831,220303,1.00
C03DE8EF1008F2E1,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100831,102104,20100903,25000.00,99.850,5.260,,,,20100831,220303,1.00
76ADEFBFE5E5149D,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,102041,20100903,25000.00,104.249,3.808,,,,20100831,220303,1.00
0355D6B449F7ED47,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102050,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
95F4D93677123FE2,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,101940,20100903,20000.00,101.210,,,,,20100831,220303,1.00
8C98A9C460F52C24,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100831,102100,20100903,15000.00,110.698,2.159,,,,20100831,220303,1.00
41E48FFFAAB609C9,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100831,102056,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
65770B333159E8C8,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,102058,20100903,25000.00,46.029,5.086,,,,20100831,220303,1.00
BD6D647631A6B31D,D,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,101817,20100903,120000.00,103.205,,P,,,20100831,220303,1.00
14C42483364DB686,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,102000,20100903,25000.00,45.929,,,,,20100831,220303,1.00
A7B20ED67CEE3C41,S,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102048,20100903,85000.00,109.595,3.162,,,,20100831,220303,1.00
E236461E8D0F55D3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100831,101917,20100903,15000.00,108.683,4.250,,,,20100831,220303,1.00
493210F1BB44E1E0,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100831,102103,20100903,25000.00,99.099,4.825,,,,20100831,220303,1.00
F778AE21980F0C3B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,102110,20100902,5000.00,100.000,6.247,,,,20100831,220303,1.00
8111BCDE40793A0D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100831,102115,20100903,20000.00,105.928,3.868,,,,20100831,220303,1.00
545A9B9A4049199F,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102048,20100903,85000.00,109.495,,,,,20100831,220303,1.00
A266C8B017C83B2A,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100831,102116,20100903,145000.00,107.337,0.221,,,,20100831,220303,1.00
2E3A6BF5EA404A9B,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,102041,20100903,25000.00,104.249,,,,,20100831,220303,1.00
2031114DBA85E4D5,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,102112,20100903,20000.00,100.960,,,,,20100831,220303,1.00
562F39507526767E,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100831,101800,20100903,25000.00,106.900,,,,,20100831,220303,1.00
6A90BA76CDA99B77,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100831,102103,20100903,25000.00,99.399,,,,,20100831,220303,1.00
0EADF6821CF63269,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100831,102100,20100903,30000.00,106.746,2.832,,,,20100831,220303,1.00
88F83785682170B9,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100831,102121,20100902,15000.00,104.124,1.401,,,,20100831,220303,1.00
A002110C33F5F793,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,102122,20100908,10000.00,101.000,4.681,,,,20100831,220303,1.00
3CB3FD01ED782CFC,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,102116,20100903,75000.00,102.880,,,,,20100831,220303,1.00
CAAC7108FE72ACBD,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,102115,20100903,15000.00,97.000,4.485,,,,20100831,220303,1.00
115953E6B17B40E5,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,102116,20100903,75000.00,104.137,2.984,,,,20100831,220303,1.00
D749C1BC2CCEA142,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,101700,20101005,100000.00,100.491,1.150,,,,20100831,220303,1.00
7383B4CC96057C9F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100831,102108,20100903,300000.00,100.370,4.200,,,,20100831,220303,1.00
87FEA37B1A7F7FC3,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102111,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
1508A45EC8D2CC1A,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,102127,20100914,10000.00,101.429,1.778,,,,20100831,220303,1.00
1170D4C60843168F,P,088379SE3,BEXAR CNTY TEX HSG FIN CORP VAR-AAMHA LLC PROJ,20001201,,20251215,,,20100831,101714,20100908,1MM+,100.000,,,,,20100831,220303,1.00
44DAE061A7B25A00,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100831,101900,20100903,150000.00,110.436,2.200,,,,20100831,220303,1.00
E5B25828E7F60D55,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100831,101947,20100903,75000.00,94.250,,,,,20100831,220303,1.00
0955EC557F2F5E4D,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102047,20100903,85000.00,109.370,,,,,20100831,220303,1.00
BD73A9C3E48CB898,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102030,20100903,85000.00,109.495,,,,,20100831,220303,1.00
4C08157C3976EE6D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,102031,20100903,50000.00,116.893,,,,,20100831,220303,1.00
BA7E57887A0CE154,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100831,102100,20100903,35000.00,113.148,2.986,,,,20100831,220303,1.00
732014942139F0FC,D,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100831,101708,20100903,10000.00,103.691,,,,,20100831,220303,1.00
0EE9D7EC91257586,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102143,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
92A148CF56DCD38A,S,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100831,102135,20100903,95000.00,103.603,0.250,,,,20100831,220303,1.00
00B2432B95992F6C,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,102134,20100903,20000.00,101.725,0.752,,,,20100831,220303,1.00
1EADFA1F87850FBE,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100831,101000,20100903,10000.00,114.820,3.000,,,,20100831,220303,1.00
075A0A96C88034F5,D,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,101834,20100903,130000.00,104.412,,P,,,20100831,220303,1.00
95838066211731C2,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,102057,20100903,30000.00,99.105,,P,,,20100831,220303,1.00
C6587BA1619BC850,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100831,102138,20100903,25000.00,103.346,4.581,,,,20100831,220303,1.00
D4C2FE616C84B9BE,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102138,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
F9BBD17E2AEBF7BC,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100831,102147,20100903,25000.00,107.350,3.526,,,,20100831,220303,1.00
810D079425D96C0E,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100831,102138,20100903,25000.00,102.846,,,,,20100831,220303,1.00
12CF7C6328DB5559,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,101900,20100903,30000.00,101.483,,,,,20100831,220303,1.00
90700CE63998C746,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102139,20100903,15000.00,101.073,4.000,,,,20100831,220303,1.00
CD9BB4BF143369C4,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102141,20100903,25000.00,104.649,1.481,,,,20100831,220303,1.00
5CCD999C1B7302FB,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100831,102143,20100903,180000.00,82.250,2.883,,,,20100831,220303,1.00
5C2BC391B946E8E6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100831,102146,20100903,30000.00,104.843,4.091,,,,20100831,220303,1.00
361416A6FE490B0A,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100831,102156,20100903,30000.00,102.842,,,,,20100831,220303,1.00
C908E1EFA6BCC15D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,104.627,3.501,,,,20100831,220303,1.00
B4010C8AFA2C5422,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100831,102144,20100903,50000.00,109.069,3.791,,,,20100831,220303,1.00
0E7892D03557A2D5,S,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100831,102200,20100903,10000.00,99.042,4.500,,,,20100831,220303,1.00
2E1222EE74D80964,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,101855,20100903,40000.00,103.278,,,,,20100831,220303,1.00
43393B16864F4D2D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,103.375,,,,,20100831,220303,1.00
4A4C4AAED725D3D5,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,103.592,,,,,20100831,220303,1.00
037C8E02076EA4AB,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100831,102145,20100903,50000.00,107.819,,,,,20100831,220303,1.00
7B208A9F9D0E803F,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20100831,102035,20100902,230000.00,100.000,7.624,,,,20100831,220303,1.00
4F039ED5D7B7EFAC,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100831,102008,20100831,25000.00,100.000,4.600,,,,20100831,220303,1.00
420177A2DE170279,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100831,101700,20100903,100000.00,113.582,0.800,,,,20100831,220303,1.00
E038226C07D87D2D,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100831,101700,20100903,100000.00,120.774,2.250,,,,20100831,220303,1.00
DA6D73DBF82376C8,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1000000.00,114.190,,S,,,20100831,220303,1.00
96D3DFB44E802D30,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1MM+,114.190,,S,,,20100831,220303,1.00
48C8CBF218996DFF,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1MM+,114.130,,P,,,20100831,220303,1.00
EFDD23A9A18DACC7,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100831,102200,20100903,30000.00,109.000,2.913,,,,20100831,220303,1.00
EF15E5326F784273,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100831,082000,20100903,50000.00,121.375,3.002,,,,20100831,220303,1.00
BC428F7DEB072948,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100831,102200,20100903,25000.00,100.337,0.408,,,,20100831,220303,1.00
111935CCE363B536,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,102211,20100903,100000.00,110.881,1.504,,,,20100831,220303,1.00
6D0044550EDD4218,D,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100831,102014,20100903,20000.00,108.490,,,,,20100831,220303,1.00
ACC6A4A37212C710,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100831,101534,20100903,150000.00,24.354,5.236,,,,20100831,220303,1.00
F6A5FCD6461DAB81,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100831,102217,20100903,65000.00,106.113,4.090,,,,20100831,220303,1.00
79EA51164A8C36B5,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100831,102028,20100903,125000.00,45.890,,,,,20100831,220303,1.00
92F81AF52AB0E43D,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,102042,20100903,30000.00,116.597,,,,,20100831,220303,1.00
E5C07E68C7F75997,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100831,101849,20100903,135000.00,105.789,,P,,,20100831,220303,1.00
786C38CB089D4CB0,D,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100831,102056,20100903,240000.00,113.290,,P,,,20100831,220303,1.00
46CF0EA5B2EB586A,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,102109,20100903,800000.00,109.464,0.420,,,,20100831,220303,1.00
342C46D2F7E25BA0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,102215,20100903,25000.00,102.983,3.747,,,,20100831,220303,1.00
A56EC259380B7945,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100831,102215,20100903,20000.00,118.703,1.328,,,,20100831,220303,1.00
D2D818B2F1816872,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,101921,20100924,25000.00,94.572,5.400,,,,20100831,220303,1.00
B1AB50904E1C9972,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100831,102216,20100903,35000.00,103.024,3.668,,,,20100831,220303,1.00
7F0498E1DDF2C496,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,102215,20100903,25000.00,100.983,,,,,20100831,220303,1.00
157964524CA8231E,S,668687CS3,NORTON OHIO VAR PURP-SER B,20100916,2.250,20161201,Y,,20100831,101911,20100916,55000.00,99.709,2.300,,,,20100831,220303,1.00
A668DE690E089BF9,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100831,101900,20100923,590000.00,99.600,3.900,,,,20100831,220303,1.00
AFF6F893D7A32725,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100831,102215,20100903,20000.00,117.202,,,,,20100831,220303,1.00
2D983A9FD537B5E2,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,102222,20100916,20000.00,100.000,4.999,,,,20100831,220303,1.00
B4551769D536BB05,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100831,102221,20100903,50000.00,94.749,1.250,,,,20100831,220303,1.00
072CFCACE6E34E0E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,102230,20100915,5000.00,102.250,5.445,,,,20100831,220303,1.00
8475BF35DB25BD7B,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100831,102227,20100903,50000.00,101.490,4.046,,,,20100831,220303,1.00
81DFF79BBF81F877,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100831,102000,20100903,50000.00,106.983,0.650,,,,20100831,220303,1.00
308B555DC3C9A5EA,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,102227,20100903,20000.00,97.250,5.171,,,,20100831,220303,1.00
3A31D9FF52C838E3,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,102230,20100903,10000.00,101.845,3.658,,,,20100831,220303,1.00
9C0AF25B7DE703DB,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102225,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
0CA1C738A6A0A2DF,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100831,102203,20100831,965000.00,100.000,0.000,,,,20100831,220303,1.00
B8F1DB4D6AD44B06,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100831,102142,20100903,5000.00,98.000,5.665,,,,20100831,220303,1.00
2E46471831299117,S,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100831,102226,20100903,100000.00,118.295,1.470,,,,20100831,220303,1.00
B0A5B48F94064DE1,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100831,101600,20100903,220000.00,116.868,1.320,,,,20100831,220303,1.00
45CD690DD5B98F31,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100831,102228,20100903,15000.00,106.538,2.600,,,,20100831,220303,1.00
01E2ADBC804BBA96,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,102142,20100903,500000.00,98.380,,S,,,20100831,220303,1.00
FD3237A30451520F,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,102228,20100903,30000.00,116.146,,,,,20100831,220303,1.00
71CB3E64AAF8AF92,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100831,102200,20100903,70000.00,114.238,4.151,,,,20100831,220303,1.00
EC3B0EEC959330D3,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,102240,20100903,10000.00,108.224,0.956,,,,20100831,220303,1.00
CA87D9E7C201600D,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100831,102240,20100903,25000.00,107.788,3.755,,,,20100831,220303,1.00
412C1EB2F4BC6FB9,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100831,102244,20100902,50000.00,102.750,3.642,,,,20100831,220303,1.00
56F88655751E9F3B,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,102240,20100903,10000.00,107.724,,,,,20100831,220303,1.00
153B8C422E0FBE8B,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102138,20100903,15000.00,98.895,,,,,20100831,220303,1.00
B4301F80081BDCD6,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102135,20100903,25000.00,103.399,,,,,20100831,220303,1.00
A882DDEDAAD51181,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102131,20100903,25000.00,103.524,,,,,20100831,220303,1.00
864415BFE7F35EE9,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,102007,20100903,100000.00,103.367,,,,,20100831,220303,1.00
0C91BBAB67156E0C,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,102244,20100903,115000.00,102.750,3.432,,,,20100831,220303,1.00
D897DFD9CAF48666,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100831,102200,20100903,10000.00,100.337,0.408,,,,20100831,220303,1.00
6CB1F19CD792A8C1,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100831,102236,20100901,800000.00,107.165,0.840,,,,20100831,220303,1.00
DE9FDFB0DE8BFDD4,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100831,102216,20100903,35000.00,101.024,,,,,20100831,220303,1.00
18C4F55EDEBF1FA6,S,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20100831,102200,20100903,50000.00,117.965,3.146,,,,20100831,220303,1.00
09D28D27577952F5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,102200,20100903,20000.00,95.250,,,,,20100831,220303,1.00
028FD9C06E030624,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100831,102259,20100903,55000.00,100.000,4.599,,,,20100831,220303,1.00
40717C7A47B7D28F,S,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102253,20100903,15000.00,101.757,4.477,,,,20100831,220303,1.00
40F92B16840196A5,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100831,102253,20100903,250000.00,103.404,1.591,,,,20100831,220303,1.00
09AA58BF902864C3,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102221,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E553A78EA0952955,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100831,102241,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
C5B303DACAECBAAD,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102253,20100903,15000.00,100.750,,,,,20100831,220303,1.00
72A793C00561C00D,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100831,102256,20100903,230000.00,81.500,3.019,,,,20100831,220303,1.00
2554BDCDC3DC8624,D,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,102.857,,,,Y,20100831,220303,1.00
786918B21A779617,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100831,101712,20100929,600000.00,105.303,,,,,20100831,220303,1.00
B8B69C6A0809C7C2,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100831,102301,20100903,10000.00,102.500,4.131,,,,20100831,220303,1.00
591E809C9CD7E7B7,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100831,102306,20100903,30000.00,114.004,1.315,,,,20100831,220303,1.00
0CE1F4869687A4A6,S,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,103.607,1.150,,,,20100831,220303,1.00
414F272B18B1BA30,S,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20100831,102304,20100903,100000.00,104.499,1.210,,,,20100831,220303,1.00
4FEA94686F127BA2,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100831,102301,20100903,10000.00,100.500,,,,,20100831,220303,1.00
D90ED8B9E8E1E802,D,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,103.607,,,,,20100831,220303,1.00
D36A2B5280785AD1,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102257,20100903,15000.00,100.750,,,,,20100831,220303,1.00
F0583F8DD743AF71,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100831,102259,20100903,250000.00,101.404,,,,,20100831,220303,1.00
A1C923C6A5618B5D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,102310,20100903,5000.00,105.150,4.366,,,,20100831,220303,1.00
3D527B8EA97F9660,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102311,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
72B69B1E8A83D731,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102312,20100909,25000.00,101.900,4.105,,,,20100831,220303,1.00
D7AF3B683FC5F9E8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100831,102316,20100902,25000.00,98.705,4.595,,,,20100831,220303,1.00
B0A7B6BA4BE7FC93,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100831,102230,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
43C0228E845A49DA,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.880,3.151,,,,20100831,220303,1.00
88B1CE149B16FFC9,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102312,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
A4DD8046F56F4C30,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100831,102257,20100903,25000.00,106.708,2.200,,,,20100831,220303,1.00
8DF84AF4EC77A8A0,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.681,,,,,20100831,220303,1.00
2E0AE3D4CCFD5A8A,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.681,,,,,20100831,220303,1.00
D851DEA839637417,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100831,102243,20100903,25000.00,106.196,,,,,20100831,220303,1.00
CF8729BA62D99FB3,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100831,101919,20100903,50000.00,110.085,,,,,20100831,220303,1.00
C4649CAE24288088,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100831,102318,20100909,100000.00,103.692,1.650,,,,20100831,220303,1.00
EEE3C3D3E1DBDD72,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100831,101200,20100831,815000.00,100.000,,,,,20100831,220303,1.00
6D1370F3C102B462,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100831,102322,20100903,10000.00,99.250,4.548,,,,20100831,220303,1.00
98F2A0CD3FA0AF33,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100831,102323,20100903,160000.00,114.475,1.200,,,,20100831,220303,1.00
083017EF53CA4F22,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.825,,,,,20100831,220303,1.00
A880EBCFC65F81E7,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100831,102300,20100903,65000.00,98.150,5.529,,,,20100831,220303,1.00
110D4B4A79C58CA4,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,102323,20100903,35000.00,103.000,4.233,,,,20100831,220303,1.00
0D51DA443B4F83D3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,102336,20100929,10000.00,98.967,4.060,,,,20100831,220303,1.00
6D17C26504C18207,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,102325,20100916,30000.00,100.091,4.537,,,,20100831,220303,1.00
5DC4742A6F4D0E2A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,102241,20100903,100000.00,71.631,5.295,,,,20100831,220303,1.00
2F5109DF99708A2B,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.875,,,,,20100831,220303,1.00
159D6B798DE23D96,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100831,102200,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
7D5BD7EAA9EA6D6C,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102317,20100903,15000.00,98.645,,,,,20100831,220303,1.00
CD6EA699720E11C5,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,101832,20100903,30000.00,101.733,,,,,20100831,220303,1.00
14A402CADE221E80,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,102325,20100916,30000.00,97.846,,,,,20100831,220303,1.00
E293610FDD3FC2F7,D,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.224,,,,Y,20100831,220303,1.00
BF4BAE89A49DC754,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100831,100917,20100903,15000.00,95.349,,,,,20100831,220303,1.00
0834F324864842E4,S,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.974,0.800,,,,20100831,220303,1.00
543486268CB2E7A0,P,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100831,102335,20100903,40000.00,111.027,2.374,,,,20100831,220303,1.00
88E8F6BCAA0C58D3,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,102337,20100903,100000.00,95.769,5.271,,,,20100831,220303,1.00
A8DFB344752F5F09,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100831,102339,20100903,100000.00,96.896,4.780,,,,20100831,220303,1.00
783FC2CD9DB2F4FD,P,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100831,102340,20100903,75000.00,102.387,4.708,,,,20100831,220303,1.00
9275208D59C0D304,D,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.974,,,,,20100831,220303,1.00
9F0FF9D39F42D1E2,S,562894X67,MANHATTAN KANS SER A,20090601,2.750,20161101,,,20100831,102000,20100903,50000.00,106.595,1.621,,,,20100831,220303,1.00
178DCCBB78687D51,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100831,102342,20100903,10000.00,109.392,3.200,,,,20100831,220303,1.00
DD31CD6E89388778,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,102244,20100916,1000000.00,101.045,0.450,,,,20100831,220303,1.00
3099FAF44B95E091,D,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100831,102335,20100903,40000.00,111.527,,,,,20100831,220303,1.00
4B8FC42CBBEEE75D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,102337,20100903,100000.00,96.250,,,,,20100831,220303,1.00
BC55227CBD544AC5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,102344,20100921,10000.00,102.000,5.104,,,,20100831,220303,1.00
C3C5A318A6B83A3D,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100831,102339,20100903,100000.00,97.382,,,,,20100831,220303,1.00
E42436CFDFE74646,D,562894X67,MANHATTAN KANS SER A,20090601,2.750,20161101,,,20100831,102146,20100903,50000.00,106.595,,,,,20100831,220303,1.00
00A8FBE9F0E308B1,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100831,102340,20100903,75000.00,102.887,,,,,20100831,220303,1.00
7F982A5EA7AB4C2F,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20100831,102335,20100903,5000.00,104.000,2.883,,,,20100831,220303,1.00
8FDA73BDD11854F2,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100831,102104,20100903,20000.00,108.000,3.542,,,,20100831,220303,1.00
76C9918346B9155F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,102337,20100908,25000.00,101.337,3.712,,,,20100831,220303,1.00
338F010D872B9B03,P,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100831,102340,20100903,20000.00,103.515,3.681,,,,20100831,220303,1.00
C0C96CEB29C00A73,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100831,102300,20100901,190000.00,100.000,,,,Y,20100831,220303,1.00
0099FECB308EACE4,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100831,102200,20100903,25000.00,111.599,0.750,,,,20100831,220303,1.00
8CB58DB0A9D7D8AE,S,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100831,102130,20100903,50000.00,109.129,1.750,,,,20100831,220303,1.00
617AFB4D1FD0CA69,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102356,20100903,15000.00,107.700,5.557,,,,20100831,220303,1.00
03622184CF9E9F9D,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,102348,20100903,10000.00,107.500,3.744,,,,20100831,220303,1.00
80FFD4B789492B70,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100831,102123,20100923,35000.00,101.225,2.959,,,,20100831,220303,1.00
8FC686A56AD480B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,101.381,4.194,,,,20100831,220303,1.00
85B6990E8295A091,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100831,102126,20100923,35000.00,99.481,,,,,20100831,220303,1.00
1CA90EF3CA9F5E60,S,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,102339,20100923,20000.00,105.787,1.141,,,,20100831,220303,1.00
AD348EE8C676D798,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,102349,20100908,25000.00,99.837,,,,,20100831,220303,1.00
23E419AC54C557F8,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100831,102300,20100903,35000.00,98.025,4.913,,,,20100831,220303,1.00
9D9310F732C71A93,P,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20100831,102300,20100903,50000.00,108.686,0.967,,,,20100831,220303,1.00
DCB121FCDC28B3BE,P,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20100831,102401,20100902,10000.00,101.890,4.106,,,,20100831,220303,1.00
CD597047633FCC70,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100831,102400,20100903,25000.00,103.613,3.342,,,,20100831,220303,1.00
2D264963739C5AD8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,100.577,,,,,20100831,220303,1.00
8F5ED584B01B2F3D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,100.577,,,,,20100831,220303,1.00
2EA6C0443F52A980,P,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100831,102351,20100903,10000.00,110.166,1.663,,,,20100831,220303,1.00
543B4E8DBB77366C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102351,20100903,20000.00,93.568,5.212,,,,20100831,220303,1.00
903B4DA0B3B7E45D,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,102359,20100903,5000.00,93.198,5.260,,,,20100831,220303,1.00
D1E3106F35965F94,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,102300,20100903,50000.00,104.389,4.000,,,,20100831,220303,1.00
1C7D7BA1255AAF2D,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100831,102200,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
BFF32620A963ECE2,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,101556,20100903,50000.00,103.790,,,,,20100831,220303,1.00
F63F74E5148EF997,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,102359,20100903,5000.00,92.997,,,,,20100831,220303,1.00
979AD95299808BF4,D,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,102.553,,,,Y,20100831,220303,1.00
68D244575ACBDD5A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100831,102404,20100903,15000.00,99.500,4.537,,,,20100831,220303,1.00
BE27B2662AE69A30,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100831,102404,20100923,20000.00,102.127,2.715,,,,20100831,220303,1.00
586D045913740D6F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100831,102404,20100903,15000.00,99.500,,,,,20100831,220303,1.00
358F4294BBED5AC9,S,57586EHR5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-2,20090514,,20440701,,,20100831,102331,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
24D995616F6157D0,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102405,20100903,10000.00,105.152,3.252,,,,20100831,220303,1.00
09D892EC8324F3C4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102407,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
647D14B188348C25,S,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,103.303,1.700,,,,20100831,220303,1.00
FCAD1C6B90140F5D,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100831,102410,20100903,75000.00,118.254,2.413,,,,20100831,220303,1.00
E53560A3264C2D41,S,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100831,101801,20100903,750000.00,110.009,1.197,,,,20100831,220303,1.00
2DFBDF09E407EAA7,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100831,102258,20100903,1000000.00,115.359,2.429,,,,20100831,220303,1.00
C3F05B57FB742536,D,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,103.303,,,,,20100831,220303,1.00
F6FE31190291E0D6,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100831,101938,20100903,30000.00,112.025,,,,,20100831,220303,1.00
8B93E05D5410EA74,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102403,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
DE20C21E236A9123,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,102416,20100903,5000.00,105.106,4.364,,,,20100831,220303,1.00
9716CD2ABE22684B,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,102413,20100903,25000.00,101.875,4.304,,,,20100831,220303,1.00
4FF244C08B2EE0E7,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102413,20100903,25000.00,105.600,1.233,,,,20100831,220303,1.00
746F88F5CC43E2A9,S,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,102321,20100903,30000.00,103.612,0.650,,,,20100831,220303,1.00
198CE9E13094E2A8,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100831,102410,20100903,75000.00,116.754,,,,,20100831,220303,1.00
F0C628FF9E0C0BF3,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101831,20100903,100000.00,114.532,,,,,20100831,220303,1.00
F61C7164EEFDD8B6,D,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20100831,101844,20100903,100000.00,104.331,,,,,20100831,220303,1.00
6A301F0EB424413A,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100831,101327,20100903,1000000.00,115.159,,,,,20100831,220303,1.00
EEA776216E3B1C68,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101831,20100903,100000.00,114.532,,,,,20100831,220303,1.00
3B7841EB7557AE80,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,102133,20100903,95000.00,100.500,,P,,,20100831,220303,1.00
A675947F7444F2FD,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100831,102237,20100903,100000.00,109.000,,,,,20100831,220303,1.00
EBCA72B9FED9FBF6,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100831,102348,20100903,25000.00,102.163,,,,,20100831,220303,1.00
4DDEFE01A6F6424A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102415,20100903,30000.00,103.251,3.980,,,,20100831,220303,1.00
43FD97A5F19D2180,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102419,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
35EBFEA2394CA84D,S,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,102.393,1.900,,,,20100831,220303,1.00
F034B8434FAA6F7E,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102415,20100903,30000.00,100.750,,,,,20100831,220303,1.00
94AE3C138A6498DB,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102318,20100903,5000.00,107.261,,,,,20100831,220303,1.00
C095B30F7503B90B,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,102304,20100903,100000.00,110.034,0.570,,,,20100831,220303,1.00
D7985C6E99749784,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,102305,20100903,50000.00,110.034,0.570,,,,20100831,220303,1.00
910FA1049EF666A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,102400,20100909,10000.00,103.254,4.216,,,,20100831,220303,1.00
207957559FE32720,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100831,102427,20100903,10000.00,114.920,3.000,,,,20100831,220303,1.00
5BF81577264AA2F8,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100831,102311,20100903,10000.00,114.920,,,,,20100831,220303,1.00
7E6BE19FE7B870CD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,102420,20100903,35000.00,99.500,4.528,,,,20100831,220303,1.00
7E3209F808F43C41,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100831,101300,20100831,815000.00,100.000,,,,,20100831,220303,1.00
CE4B542168FC0971,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102427,20100909,250000.00,102.250,4.081,,,,20100831,220303,1.00
4C542110E0F13BCA,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102424,20100903,30000.00,100.500,,,,,20100831,220303,1.00
4F9BED4EA4D2A4DB,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100831,102401,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
EB65F1CB5339132F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102427,20100909,250000.00,100.375,,,,,20100831,220303,1.00
6175A82896010EA7,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102239,20100903,10000.00,104.431,,,,,20100831,220303,1.00
C97F69D42FFEB7A6,D,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,101.643,,,,Y,20100831,220303,1.00
46E046FF20291278,D,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,103.625,,,,Y,20100831,220303,1.00
E4BE0F7F606129FB,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102427,20100903,30000.00,102.766,4.038,,,,20100831,220303,1.00
9774415B5CF7C95B,S,935358EA5,WARREN MICH WTR & SWR REV ,20000901,5.250,20191101,,,20100831,102415,20100903,25000.00,104.807,1.072,,,,20100831,220303,1.00
141BE7B644017154,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,102316,20100907,15000.00,102.300,3.154,,,,20100831,220303,1.00
FC60C06DDC629EB5,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100831,102430,20100903,10000.00,102.875,4.634,,,,20100831,220303,1.00
CA6AFE3FF661B673,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102427,20100903,30000.00,100.750,,,,,20100831,220303,1.00
978C1AFA8B361038,S,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,104.376,1.400,,,,20100831,220303,1.00
901686CE9525DD54,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100831,102205,20100903,1MM+,113.082,0.510,,,,20100831,220303,1.00
60432C47FA2868ED,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20100831,102400,20100903,5000.00,112.155,5.223,,,,20100831,220303,1.00
5A01BD38129A7BB2,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,102437,20100903,75000.00,124.697,1.597,,,,20100831,220303,1.00
35DE25786B9F137A,D,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,102.393,,,,,20100831,220303,1.00
3C3FBE3792A0B8D4,D,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,104.375,,,,,20100831,220303,1.00
5D4E4970800C395D,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100831,102221,20100908,450000.00,40.685,,,,,20100831,220303,1.00
4A01EE52372DA773,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,102400,20100903,1000000.00,106.292,,,,,20100831,220303,1.00
8DA12BBB100881F5,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100831,102211,20100903,200000.00,99.000,,,,,20100831,220303,1.00
733B37EE2F268051,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102435,20100903,30000.00,100.500,,,,,20100831,220303,1.00
CBC41A066B8E593C,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102436,20100914,10000.00,105.171,2.351,,,,20100831,220303,1.00
8FF8FE8DAA4D2835,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,102437,20100903,200000.00,113.726,2.457,,,,20100831,220303,1.00
25DFDD8325816D59,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100831,102419,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E5D9C8E9964E66E4,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100831,102425,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F80BEB3BE9DD8E2E,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,102437,20100903,200000.00,112.476,,,,,20100831,220303,1.00
4CA6B79B885CBC03,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100831,102446,20100903,5000.00,106.000,3.493,,,,20100831,220303,1.00
5E0E0020A1DD48B2,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102447,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
A8F037EEF35043AF,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100831,102400,20100901,250000.00,100.000,,,,Y,20100831,220303,1.00
1D7DE99E09588E7D,S,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102441,20100903,60000.00,86.907,2.260,,,,20100831,220303,1.00
626967CC36684BA4,D,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100831,102452,20100903,50000.00,104.799,,,,,20100831,220303,1.00
E8D8FB0AA6BDD278,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100831,102433,20100903,100000.00,107.345,,,,,20100831,220303,1.00
C0C59A90D25B0D37,S,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102436,20100903,25000.00,127.224,2.552,,,,20100831,220303,1.00
5069ABF0BB09302E,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,102500,20100903,250000.00,104.473,3.300,,,,20100831,220303,1.00
10477172537AD1BE,P,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100831,102452,20100903,10000.00,106.660,3.536,,,,20100831,220303,1.00
6AD78776DF9475DF,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102318,20100903,5000.00,107.761,,,,,20100831,220303,1.00
AFCA97209070B34F,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102441,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F6CCA8EC0AC7DD25,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100831,102503,20100903,10000.00,101.657,3.626,,,,20100831,220303,1.00
DEADC1FA34D6BBC9,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,102500,20100903,250000.00,102.973,,,,,20100831,220303,1.00
F75D5D6F6760A760,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102404,20100903,10000.00,102.527,,,,,20100831,220303,1.00
1A3C0CEFDA5A4986,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102401,20100903,10000.00,102.777,,,,,20100831,220303,1.00
573C8BB2F2258666,D,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100831,102452,20100903,10000.00,107.738,,,,,20100831,220303,1.00
EC729A2EAF489021,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,102426,20100903,15000.00,100.700,4.574,,,,20100831,220303,1.00
400549F21BF6A8DE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,102508,20100903,130000.00,74.749,8.018,,,,20100831,220303,1.00
29B09C9290D16DE4,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100831,102500,20100901,30000.00,99.250,4.812,,,,20100831,220303,1.00
652BA26E9E59F596,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,102500,20100903,10000.00,88.759,5.356,,,,20100831,220303,1.00
BFA96452FF9166FA,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,102500,20100903,25000.00,91.384,5.113,,,,20100831,220303,1.00
92150F3CC03D09A8,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100831,102509,20100903,10000.00,110.855,4.444,,,,20100831,220303,1.00
8CD01C7D061F6632,S,873545FC6,TACOMA WASH SWR REV REF,20020301,4.125,20111201,,,20100831,102510,20100903,15000.00,104.401,0.570,,,,20100831,220303,1.00
EC5C7E5CAE271B33,S,101856LW0,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20210401,Y,,20100831,102505,20100915,505000.00,99.077,2.500,,,Y,20100831,220303,1.00
9F6FCBF102B2319E,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100831,102311,20100903,25000.00,108.238,3.834,,,,20100831,220303,1.00
8BECE9472400CDE9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,102428,20100903,75000.00,123.522,,,,,20100831,220303,1.00
CC29B83539C5CCEC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,102444,20100914,200000.00,100.417,5.000,,,,20100831,220303,1.00
95CDAF539A2E34F8,P,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102439,20100903,25000.00,125.799,2.675,,,,20100831,220303,1.00
47FB97C44562834F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102500,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
330E302CD8F5130D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,102503,20100903,50000.00,104.365,4.450,,,,20100831,220303,1.00
1887718AD3568385,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.850,3.023,,,,20100831,220303,1.00
3D0B9B97E564733C,D,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100831,101027,20100903,40000.00,103.132,,,,,20100831,220303,1.00
DC3A52BE209641C3,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102439,20100903,25000.00,125.798,,,,,20100831,220303,1.00
3B92C9FAC883A67F,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.750,,,,,20100831,220303,1.00
083132CAA8DF38C9,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100831,102500,20100903,70000.00,110.000,5.118,,,,20100831,220303,1.00
BF37B0107B0CDEED,S,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,102500,20100903,25000.00,107.499,1.700,,,,20100831,220303,1.00
8FBB5DC15975BDB5,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,102514,20100903,20000.00,99.000,4.575,,,,20100831,220303,1.00
46ACF854E9D4ACCD,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102521,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
D72578081CD5F880,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.750,,,,,20100831,220303,1.00
257624D5E77D1449,S,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20100831,102525,20100903,150000.00,107.152,2.630,,,,20100831,220303,1.00
26EF385CAFADFB79,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,104.250,3.921,,,,20100831,220303,1.00
727C87EF190EE0A9,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,102232,20100903,205000.00,100.200,,P,,,20100831,220303,1.00
6433BD0E847E954C,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20100831,102525,20100903,150000.00,105.277,,,,,20100831,220304,1.00
71C50B12CFEB9B4A,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,103.250,,,,,20100831,220304,1.00
05E77C37BDD1000A,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,103.250,,,,,20100831,220304,1.00
3764A89C5C842779,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100831,102534,20100902,15000.00,107.140,1.363,,,,20100831,220304,1.00
FE76D2B2453AAB66,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100831,102524,20100903,15000.00,105.018,3.167,,,,20100831,220304,1.00
0E29A5E539DBF06A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,102533,20100903,25000.00,110.615,3.300,,,,20100831,220304,1.00
5963AC4AE9D1D8AA,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100831,102010,20100901,25000.00,100.000,4.600,,,,20100831,220304,1.00
AA824D29E8533E10,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,101518,20100903,15000.00,95.771,,P,,,20100831,220304,1.00
6BBFA57D40731080,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100831,102530,20100901,5000.00,100.000,,,,,20100831,220304,1.00
05409CA37DEDC119,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102501,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
53BA4B57D3517971,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,102400,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DD393E54DC4518F2,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,102533,20100903,25000.00,108.615,,,,,20100831,220304,1.00
7B9C9B06A076AE28,S,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20100831,101915,20100903,100000.00,104.455,0.900,,,,20100831,220304,1.00
5EC7CD968E695A26,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102400,20100914,10000.00,104.521,,,,,20100831,220304,1.00
15BDC7337CE89276,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,101701,20100903,85000.00,60.721,,,,,20100831,220304,1.00
9C504C46216175B1,D,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100831,101900,20100903,25000.00,102.086,,,,,20100831,220304,1.00
14683A5B292C7BF2,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,102428,20100903,805000.00,109.259,,S,,,20100831,220304,1.00
1D7DF339B7E7ACAE,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20100831,102538,20100903,25000.00,104.230,3.698,,,,20100831,220304,1.00
F3946DA5BD6D7451,S,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,43.644,3.335,,,,20100831,220304,1.00
CD1EFF3978475567,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100831,102509,20100903,5000.00,101.500,3.155,,,,20100831,220304,1.00
3F5115E239513C2B,D,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,42.544,,,,,20100831,220304,1.00
4E2CC929510847E6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,102525,20100903,5000.00,100.000,6.997,,,,20100831,220304,1.00
8850F2B02A6AD3FB,P,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100831,102535,20100903,15000.00,105.613,3.576,,,,20100831,220304,1.00
DFBA6A1911E90562,D,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,42.455,,,,,20100831,220304,1.00
87D475D08BF52AD5,D,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100831,102535,20100903,15000.00,106.680,,,,,20100831,220304,1.00
CCC32670B6190DE7,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100831,102500,20100903,5000.00,120.096,3.414,,,,20100831,220304,1.00
140BED37BB986E5B,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100831,102500,20100903,100000.00,106.750,3.877,,,,20100831,220304,1.00
5B3E0E342D242BAC,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,102500,20100903,20000.00,94.657,5.400,,,,20100831,220304,1.00
A5C49B313C388C11,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,102549,20100903,10000.00,101.919,5.396,,,,20100831,220304,1.00
F8BA4E39CF5B96E1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,102544,20100903,40000.00,97.500,5.706,,,,20100831,220304,1.00
541BC139FE36ED58,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100831,102500,20100903,10000.00,98.898,6.330,,,,20100831,220304,1.00
244626DC12CB601D,S,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102544,20100903,10000.00,106.154,3.084,,,,20100831,220304,1.00
344CED8C9C96530A,S,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100831,102500,20100901,165000.00,100.000,,,,Y,20100831,220304,1.00
2953BD7F06BC2A5B,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102544,20100903,10000.00,106.054,,,,,20100831,220304,1.00
21AECA226764F145,D,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100831,102433,20100903,25000.00,109.100,,,,,20100831,220304,1.00
85444967576CC600,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102432,20100914,10000.00,104.771,,,,,20100831,220304,1.00
396C0E62E0F1BFD1,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102436,20100903,60000.00,86.407,,,,,20100831,220304,1.00
131212F3C859B342,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,102439,20100903,130000.00,72.926,,,,,20100831,220304,1.00
BFA7F4A5EB2B15CA,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102422,20100903,60000.00,86.532,,,,,20100831,220304,1.00
214C0616D4339243,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100831,102400,20100903,55000.00,111.592,,,,,20100831,220304,1.00
3B982A67116F6C4C,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100831,102443,20100903,55000.00,111.692,,,,,20100831,220304,1.00
1010E0598CC51360,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102501,20100903,170000.00,106.154,,,,,20100831,220304,1.00
532785F370BD8255,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102439,20100903,170000.00,106.214,,,,,20100831,220304,1.00
80EF92E4D7A5E299,P,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20100831,102557,20100902,5000.00,100.232,4.326,,,,20100831,220304,1.00
DA554E6FBD0D951B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102548,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
E13DD962B0027A0C,S,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,99.750,4.143,,,,20100831,220304,1.00
D3388A5964AFEA08,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,101513,20100903,10000.00,94.980,,P,,,20100831,220304,1.00
1F48CA366C2E8156,D,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,98.750,,,,,20100831,220304,1.00
700D201AC78522AF,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20100831,102556,20100903,35000.00,104.974,3.486,,,,20100831,220304,1.00
6C64E532D5FE50BF,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102558,20100903,25000.00,114.175,1.597,,,,20100831,220304,1.00
3CE7FF48FEE99065,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100831,102606,20100903,25000.00,103.888,4.200,,,,20100831,220304,1.00
93B1352790A68232,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100831,102500,20100831,200000.00,100.000,0.000,,,,20100831,220304,1.00
73C432CD7CC202F5,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102609,20100903,10000.00,103.729,3.017,,,,20100831,220304,1.00
43E197EFDD09F4DA,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102605,20100903,25000.00,112.375,,,,,20100831,220304,1.00
9FD1BB039559B7CC,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,102200,20100903,345000.00,98.500,,,,,20100831,220304,1.00
1F48089F421054DD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,102613,20100903,10000.00,102.650,4.299,,,,20100831,220304,1.00
BD4B795F90A77164,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100831,102611,20100903,5000.00,106.300,5.548,,,,20100831,220304,1.00
5523D71893392534,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,101839,20100909,100000.00,99.685,3.775,,,,20100831,220304,1.00
AB8E42C83658EEC5,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102610,20100903,25000.00,114.175,1.597,,,,20100831,220304,1.00
3E81B077092E332F,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100831,102606,20100903,15000.00,101.743,4.217,,,,20100831,220304,1.00
8CFBF7B56994870C,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,102612,20100903,10000.00,108.501,2.262,,,,20100831,220304,1.00
12EC934603F0D5ED,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100831,102000,20100903,470000.00,114.867,,,,,20100831,220304,1.00
4B3B309574E91F0D,P,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100831,102622,20100903,10000.00,100.358,2.711,,,,20100831,220304,1.00
36E1A12102F94899,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100831,102600,20100903,20000.00,99.147,4.323,,,,20100831,220304,1.00
054B7E4D2E52AF3E,D,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100831,102622,20100903,10000.00,100.357,,,,,20100831,220304,1.00
0A2CBAD8AF31C6E7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,102618,20100903,185000.00,98.497,5.091,,,,20100831,220304,1.00
728A6BE82172294D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,102618,20100903,25000.00,106.733,3.856,,,,20100831,220304,1.00
E22571C9B3F1BF65,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100831,102618,20100903,25000.00,105.762,0.850,,,,20100831,220304,1.00
44BCF871148E41E6,S,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100831,102427,20100903,200000.00,107.359,0.320,,,,20100831,220304,1.00
3326934BD00AF2CD,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,102619,20101001,10000.00,99.250,4.839,,,,20100831,220304,1.00
9FB59C26A185DCBB,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102617,20100903,25000.00,112.375,,,,,20100831,220304,1.00
54F79F0DB4A58001,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100831,102556,20100903,500000.00,116.946,,P,,,20100831,220304,1.00
4148E954FF0F2A6B,P,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20100831,102619,20100903,125000.00,103.054,4.537,,,,20100831,220304,1.00
944B217CFEDB895E,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100831,102616,20100903,50000.00,104.325,2.385,,,,20100831,220304,1.00
23B4525BC89108C5,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100831,102619,20100903,5000.00,105.239,3.556,,,,20100831,220304,1.00
93E5DEA134D36EDB,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100831,102623,20100903,150000.00,104.435,3.450,,,,20100831,220304,1.00
58F2AE161940903A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100831,102300,20100903,1MM+,98.000,5.190,,,,20100831,220304,1.00
FCB1CE97F5520853,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100831,102623,20100903,150000.00,102.435,,,,,20100831,220304,1.00
A3B19E374C607A45,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,102520,20100903,95000.00,100.625,,S,,,20100831,220304,1.00
E534FFBD2654F099,S,98322PZA0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.800,20121201,,,20100831,102629,20100903,10000.00,103.500,2.192,,,,20100831,220304,1.00
13D948618F240215,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102516,20100903,35000.00,100.750,,,,,20100831,220304,1.00
AE9C235B56E7E9FD,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102543,20100903,10000.00,105.804,,,,,20100831,220304,1.00
8A165BC579A7208D,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102530,20100903,10000.00,106.054,,,,,20100831,220304,1.00
63293DFA62E29448,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,102634,20100903,10000.00,102.750,5.921,,,,20100831,220304,1.00
7C94769B2D0EA23D,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,102628,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
775B37DF7764C4FC,S,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102635,20100903,20000.00,102.264,4.357,,,,20100831,220304,1.00
B8C0A9D3E1FC051C,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102626,20100903,20000.00,104.684,3.252,,,,20100831,220304,1.00
555DA243823BCD37,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,102355,20100903,30000.00,97.685,,,,,20100831,220304,1.00
4AEC3E6518E2BE2E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100831,102602,20100831,600000.00,100.000,0.000,,,,20100831,220304,1.00
58D0EEC80F48A446,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102629,20100914,30000.00,102.804,4.435,,,,20100831,220304,1.00
8146C2DD49172E3F,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100831,102622,20100903,15000.00,108.057,1.884,,,,20100831,220304,1.00
58D945E98DB49439,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100831,102537,20100903,25000.00,100.794,5.000,,,,20100831,220304,1.00
50B3B1FFDC38ACA0,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100831,102605,20100831,45000.00,100.500,5.336,,,,20100831,220304,1.00
7927450EEFD0B85F,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100831,102619,20100903,5000.00,101.500,3.155,,,,20100831,220304,1.00
A3AF17C164432261,S,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20100831,102629,20100903,20000.00,107.985,0.600,,,,20100831,220304,1.00
29F5D8E9905A62E8,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100831,102500,20100903,5000.00,100.000,5.000,,,,20100831,220304,1.00
31F0A77774E21713,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100831,102536,20100903,40000.00,105.750,2.835,,,,20100831,220304,1.00
C6475863DC1C2F71,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100831,102641,20100903,20000.00,100.000,4.897,,,,20100831,220304,1.00
59EE279EC197CBBC,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100831,102617,20100903,15000.00,107.957,,,,,20100831,220304,1.00
D229B4367FDB6CAB,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.225,2.951,,,,20100831,220304,1.00
63B1F89DE990226B,D,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,98.750,,,,,20100831,220304,1.00
D46FD07C3A29D3D6,D,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,102604,20100903,10000.00,107.151,,,,,20100831,220304,1.00
AE907EAA8B585FC3,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102543,20100903,10000.00,100.950,,,,,20100831,220304,1.00
D2B4BB47E39F02F6,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102545,20100903,35000.00,115.820,,,,,20100831,220304,1.00
4B1254841D89204A,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102541,20100903,10000.00,101.200,,,,,20100831,220304,1.00
1D9E9F8FE8E32E79,D,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,102344,20100923,20000.00,103.713,,,,,20100831,220304,1.00
74308D3AFFA901C2,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,102634,20100902,10000.00,102.250,,,,,20100831,220304,1.00
1414DC09863C14CB,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.125,,,,,20100831,220304,1.00
78C9E01FB3D80C7B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,102600,20100903,50000.00,100.000,4.249,,,,20100831,220304,1.00
2B478A6C9ACB2D10,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100831,102639,20100903,10000.00,101.460,4.167,,,,20100831,220304,1.00
71D4703917C8D0A2,S,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102636,20100903,85000.00,111.644,1.379,,,,20100831,220304,1.00
EAAD84C08B99EED2,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.125,,,,,20100831,220304,1.00
9862875E4593AE6D,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,102648,20100903,15000.00,104.875,4.171,,,,20100831,220304,1.00
5E4A3A251E2DCEF4,S,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,102358,20100923,35000.00,101.965,2.242,,,,20100831,220304,1.00
81E6484F946E5EC7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,102648,20100903,50000.00,102.602,3.671,,,,20100831,220304,1.00
002763BB7F59656E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100831,102646,20100903,10000.00,98.596,5.127,,,,20100831,220304,1.00
84C73B7D99AC09F8,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,102653,20100903,15000.00,99.000,4.575,,,,20100831,220304,1.00
FA5BC64F6BE5F06A,D,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100831,102412,20100923,20000.00,100.367,,,,,20100831,220304,1.00
5FDB577CD6D7E2C6,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102546,20100903,35000.00,115.945,1.300,,,,20100831,220304,1.00
4CEC9F32651B0375,D,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,102407,20100923,35000.00,100.754,,,,,20100831,220304,1.00
725A7F384ED2D68A,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100831,102607,20100903,100000.00,107.854,1.163,,,,20100831,220304,1.00
1B0AA111C139B137,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100831,102556,20100903,500000.00,117.021,,S,,,20100831,220304,1.00
CC0EA081FFA5C999,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102543,20100903,35000.00,115.945,,,,,20100831,220304,1.00
DB6EF862A24863C7,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,102303,20100903,1MM+,104.527,,,,,20100831,220304,1.00
CDB85870FB347A70,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100831,102658,20100903,10000.00,100.150,4.940,,,,20100831,220304,1.00
FD88AF7E3BE5E6A0,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102650,20100903,5000.00,109.175,3.595,,,,20100831,220304,1.00
6D8132EFD1E77524,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,102655,20100903,20000.00,100.000,6.247,,,,20100831,220304,1.00
F1049A123FE7F353,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,102700,20100903,50000.00,100.750,,,,,20100831,220304,1.00
9A1BB22D7FA7B00E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,102700,20100903,10000.00,100.000,4.499,,,,20100831,220304,1.00
B78F2BD84321BE47,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,102703,20100903,30000.00,100.000,4.998,,,,20100831,220304,1.00
5DCA551EBB70B9E9,P,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100831,102659,20100903,40000.00,104.148,3.421,,,,20100831,220304,1.00
481E283EF663262C,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100831,102659,20100903,30000.00,103.950,4.650,,,,20100831,220304,1.00
022D2D86AE6D436A,D,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100831,102659,20100903,40000.00,105.200,,,,,20100831,220304,1.00
0FBEA0C1F6DE79E7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,102704,20100903,40000.00,100.800,3.899,,,,20100831,220304,1.00
219D88908A65D9D9,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102651,20100930,100000.00,102.626,1.445,,,,20100831,220304,1.00
98F66E0B3372335A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,102659,20100903,20000.00,98.625,5.025,,,,20100831,220304,1.00
E621BA1341AD13E5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,102702,20100831,20000.00,101.000,6.507,,,,20100831,220304,1.00
B4972E7B4E4F5994,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100831,102703,20100903,10000.00,106.538,2.600,,,,20100831,220304,1.00
D2B06FAD0D04BC28,S,506484G99,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.375,20120501,,,20100831,102705,20100903,10000.00,104.239,0.801,,,,20100831,220304,1.00
7706FAC0CF8308F6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,102656,20100903,500000.00,106.442,,P,,,20100831,220304,1.00
008CE1109A69DD57,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100831,101142,20100903,25000.00,97.154,,,,,20100831,220304,1.00
43FC94E3E78F465E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,102714,20100903,10000.00,105.500,5.490,,,,20100831,220304,1.00
27D3EB3395788DA5,S,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20100831,102713,20100903,200000.00,106.796,2.961,,,,20100831,220304,1.00
F168195B967F689A,P,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100831,102706,20100903,10000.00,102.347,2.676,,,,20100831,220304,1.00
E8A430DECAF817F7,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,102556,20100903,800000.00,107.136,,P,,,20100831,220304,1.00
ECB20B4F93E7CF62,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,102612,20100903,205000.00,100.275,,S,,,20100831,220304,1.00
0493DEA18899DE42,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100831,102720,20100902,30000.00,104.171,4.253,,,,20100831,220304,1.00
59397D08E3BC36F2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100831,102100,20100903,75000.00,94.500,,,,,20100831,220304,1.00
248576167B5791B9,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,102600,20100903,15000.00,103.200,,,,,20100831,220304,1.00
FA00AEF28B022627,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100831,102300,20100923,620000.00,105.125,1.580,,,,20100831,220304,1.00
EC61A273A784A867,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100831,102719,20100903,230000.00,104.838,5.250,,,,20100831,220304,1.00
CF4999EF987E2CCD,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,102720,20100923,50000.00,100.249,3.080,,,,20100831,220304,1.00
FC7780D6BE1E2515,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,102600,20100903,10000.00,98.930,5.324,,,,20100831,220304,1.00
F6D01EBB92CDB9CD,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102624,20100903,20000.00,102.059,,,,,20100831,220304,1.00
71CAACC38F92C101,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102623,20100903,20000.00,102.309,,,,,20100831,220304,1.00
D15EA5940551C406,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102717,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
5FF6CA3906D5AA9B,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102723,20100903,10000.00,109.175,3.595,,,,20100831,220304,1.00
F69CD03568B29750,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100831,102723,20100903,5000.00,111.799,0.773,,,,20100831,220304,1.00
FCF118C283124412,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100831,102400,20100903,20000.00,114.844,,,,,20100831,220304,1.00
3F67FC406E908A13,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100831,102717,20101006,25000.00,102.968,1.480,,,,20100831,220304,1.00
955B33851766BDE6,S,19679HBP6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20120901,,,20100831,102500,20100903,25000.00,108.919,0.500,,,,20100831,220304,1.00
1DC6CAFA7253C3D1,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,102735,20100903,5000.00,101.750,5.597,,,,20100831,220304,1.00
2A0B2D9623E389CB,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102400,20100903,5000.00,109.620,3.745,,,,20100831,220304,1.00
71535825E4AF8D0A,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100831,102700,20100903,45000.00,106.845,3.329,,,,20100831,220304,1.00
0FA6656BDE4CD95D,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,102600,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
49B3B71E6C2B3F18,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100831,102600,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B68D64F97D078C13,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100831,102742,20100903,10000.00,108.570,2.984,,,,20100831,220304,1.00
77D22E1BE0B30135,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100831,102738,20100903,20000.00,100.268,5.123,,,,20100831,220304,1.00
3348AFD7A49D46CE,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100831,102726,20100903,1MM+,116.463,2.898,,,,20100831,220304,1.00
2DA504CAD9F7CB25,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100831,102735,20100903,10000.00,99.991,5.000,,,,20100831,220304,1.00
414EF351A61EBEEA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,102720,20100831,20000.00,101.000,6.507,,,,20100831,220304,1.00
7CE9F7F5F8ABE2C9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,102743,20100903,10000.00,108.120,4.200,,,,20100831,220304,1.00
943AC506B9E6EF2F,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100831,102300,20100903,25000.00,114.278,,,,,20100831,220304,1.00
A1CD72DDC7E074E8,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102354,20100930,100000.00,102.526,,,,,20100831,220304,1.00
487FDEE70BAEA3F6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,102656,20100903,500000.00,106.517,,S,,,20100831,220304,1.00
FEEC91D741971E8A,D,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102634,20100903,85000.00,110.518,,,,,20100831,220304,1.00
51CE7A75EF6E3911,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,102640,20100903,90000.00,99.079,,,,,20100831,220304,1.00
BF024767BF2A9F9B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,102747,20100929,5000.00,99.967,4.001,,,,20100831,220304,1.00
45BB328B1855852D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102748,20100903,5000.00,107.700,5.557,,,,20100831,220304,1.00
45ECC793555F0392,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,102738,20100909,50000.00,100.625,3.671,,,,20100831,220304,1.00
8985C4469CA28CEC,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100831,102733,20100903,20000.00,113.522,1.500,,,,20100831,220304,1.00
66F7EEABF571EADC,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,102700,20100903,25000.00,101.000,4.015,,,,20100831,220304,1.00
C051B67926A26563,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102748,20100903,10000.00,109.175,3.595,,,,20100831,220304,1.00
E93DF4E5EEB29E2E,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,102749,20100903,30000.00,103.347,4.207,,,,20100831,220304,1.00
91736465171BDEE9,P,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100831,102750,20100902,25000.00,14.000,6.462,,,,20100831,220304,1.00
F66A46AE16F746A3,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,102429,20100903,1000000.00,106.264,0.270,,,,20100831,220304,1.00
858BBEDF518BED4F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,102801,20100903,10000.00,102.000,4.773,,,,20100831,220304,1.00
7E2DFE3F318D03F7,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100831,102742,20100903,5000.00,102.600,4.024,,,,20100831,220304,1.00
6FAD15CD488EFA87,S,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102748,20100903,10000.00,109.937,3.414,,,,20100831,220304,1.00
4A327CE162FD3FD1,S,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,102756,20100903,20000.00,105.836,1.500,,,,20100831,220304,1.00
2B9AE2B455A8BFDD,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102757,20100903,20000.00,94.317,4.847,,,,20100831,220304,1.00
D915C8B572C3229F,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100831,102759,20100903,20000.00,110.066,2.240,,,,20100831,220304,1.00
65EF7F8EEDBD1861,D,616004QZ3,MOORESTOWN TWP N J ,20100831,2.000,20140815,,,20100831,102500,20100903,470000.00,103.911,,,,,20100831,220304,1.00
33C69237DA14943F,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102757,20100903,20000.00,92.923,,,,,20100831,220304,1.00
98B28419AF850A09,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100831,102800,20100903,10000.00,103.671,4.407,,,,20100831,220304,1.00
25B21F03B907751A,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100831,102809,20100903,10000.00,100.000,5.621,,,,20100831,220304,1.00
89FCE94B9BA5DB99,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100831,102717,20101006,25000.00,102.968,,,,,20100831,220304,1.00
A2FABAF6283900E4,S,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20100831,102807,20100903,20000.00,106.060,1.346,,,,20100831,220304,1.00
BDDF92B0CEA2EA0E,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100831,102655,20100903,20000.00,115.531,1.327,,,,20100831,220304,1.00
B6B92580FAAAAEAF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,102800,20100903,30000.00,97.025,4.512,,,,20100831,220304,1.00
FF74710A300A597A,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100831,102800,20100903,10000.00,105.250,3.554,,,,20100831,220304,1.00
5E46DACB5F6E1843,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102805,20100903,50000.00,108.139,4.616,,,,20100831,220304,1.00
3599E87E7D594E9B,P,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100831,102803,20100903,100000.00,112.531,3.039,,,,20100831,220304,1.00
4BB91CF4504C2DAD,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102810,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
4BC7241AF9DE0CDA,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100831,102300,20100923,1MM+,104.165,1.850,,,,20100831,220304,1.00
AC008596E3EEDC40,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,102821,20100909,15000.00,100.000,5.500,,,Y,20100831,220304,1.00
850F0756C6EE368D,P,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100831,102819,20100902,60000.00,14.000,6.462,,,,20100831,220304,1.00
2E7BD10CC8674E8D,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,102747,20100902,30000.00,100.870,,,,,20100831,220304,1.00
6163F5695A46F680,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,102800,20100903,20000.00,106.498,4.254,,,,20100831,220304,1.00
9AA14D2EEA257E81,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,103.250,4.309,,,,20100831,220304,1.00
72662494DC42CDE6,P,469214DS6,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.800,20220901,,,20100831,102820,20100903,10000.00,102.000,3.750,,,,20100831,220304,1.00
65A541132954BDB0,P,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20100831,102813,20100903,5000.00,100.728,3.540,,,,20100831,220304,1.00
82599B6C5218D7B7,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102745,20100903,10000.00,107.312,,,,,20100831,220304,1.00
426B78462B58A3F2,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102727,20100903,10000.00,107.562,,,,,20100831,220304,1.00
FDC6CE1B830B0E64,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,102834,20100903,30000.00,105.750,4.938,,,,20100831,220304,1.00
0D3D96DCE40B9A08,S,596884UD6,MIDDLETOWN CONN ,20080315,4.000,20190315,,,20100831,101631,20100903,500000.00,114.856,2.090,,,,20100831,220304,1.00
96A7523209DC5324,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,102100,20100903,175000.00,111.875,1.910,,,,20100831,220304,1.00
4EE582D8BD8A7E1D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,102.250,,,,,20100831,220304,1.00
CAC49D1413500314,P,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100831,102258,20100831,1MM+,65.000,0.000,,,,20100831,220304,1.00
82491B3821CA6E23,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,102838,20100903,10000.00,54.639,4.251,,,,20100831,220304,1.00
39B2A92B8114BB8C,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100831,102832,20100903,10000.00,103.000,3.887,,,,20100831,220304,1.00
AF5D4FA8DFC4129A,S,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20100831,102835,20100903,5000.00,103.823,0.637,,,,20100831,220304,1.00
CABD65A8BE3A3C93,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,102840,20100903,10000.00,105.236,3.901,,,,20100831,220304,1.00
08CFA7BEC30BD9DE,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100831,102724,20100903,25000.00,102.000,2.770,,,,20100831,220304,1.00
0D2574BEA1EDFBCA,P,703589EU1,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20200201,,,20100831,102800,20100903,200000.00,112.750,2.812,,,,20100831,220304,1.00
F7CBA9865C4A82D9,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100831,102837,20100903,10000.00,104.025,4.822,,,,20100831,220304,1.00
FF00CCE0E7506663,S,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100831,102839,20100903,25000.00,103.000,4.353,,,,20100831,220304,1.00
09DF79DDC723364E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,102840,20100903,10000.00,104.235,,,,,20100831,220304,1.00
EB252778B9C72BE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102756,20100903,75000.00,84.833,,,,,20100831,220304,1.00
3412F5633A728B1F,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,102826,20100901,100000.00,101.292,0.592,,,,20100831,220304,1.00
F3326504F3B7DF62,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102740,20100903,75000.00,84.958,,,,,20100831,220304,1.00
73C048821928F6BA,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100831,101232,20100903,130000.00,87.898,,,,,20100831,220304,1.00
7D521E256135AB6B,D,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100831,102719,20100903,10000.00,99.900,,,,,20100831,220304,1.00
3F849614AC50331D,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100831,102800,20100903,25000.00,115.544,1.194,,,,20100831,220304,1.00
93448B898FE15757,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,102837,20100903,300000.00,111.653,2.431,,,,20100831,220304,1.00
687D6CF3DC3EBCFE,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100831,102848,20100903,20000.00,103.816,3.468,,,,20100831,220304,1.00
3B67598C1BF04B52,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,102.250,,,,,20100831,220304,1.00
0A45865251F22032,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100831,102848,20100903,20000.00,102.816,,,,,20100831,220304,1.00
88C8B3C06061373C,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100831,102800,20100903,500000.00,108.581,1.145,,,,20100831,220304,1.00
CD36168F47B566F8,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100831,102855,20100903,5000.00,105.300,3.151,,,,20100831,220304,1.00
7945F773BF7306BB,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100831,102855,20100903,5000.00,106.740,3.244,,,,20100831,220304,1.00
2036A900EB479A88,P,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20100831,102852,20100903,35000.00,112.500,3.339,,,,20100831,220304,1.00
43757941781BE3A5,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100831,102808,20100903,75000.00,117.902,2.757,,,,20100831,220304,1.00
B05B7B53BEEDA0D0,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100831,102800,20100902,600000.00,100.000,,,,Y,20100831,220304,1.00
5050DB4E357095A5,D,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100831,102800,20100903,10000.00,106.817,,,,,20100831,220304,1.00
1343C01F086111E5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,102901,20100903,10000.00,100.000,4.926,,,,20100831,220304,1.00
86D5BB0FD3EDF613,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100831,102831,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
0AD018D2B965B691,P,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100831,102858,20100903,50000.00,114.358,3.067,,,,20100831,220304,1.00
AEBD03FBE3A6BA9E,P,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20100831,102843,20100903,25000.00,115.306,3.070,,,,20100831,220304,1.00
4D6ED5AE475525C2,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100831,102900,20100903,15000.00,109.229,1.571,,,,20100831,220304,1.00
EE0668A7EFDE8577,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,102900,20100903,25000.00,109.754,2.152,,,,20100831,220304,1.00
48D9CC7E0DB84C8E,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100831,102457,20100903,80000.00,109.880,,,,,20100831,220304,1.00
10081DA6A57D4335,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100831,102900,20100903,75000.00,103.090,2.610,,,,20100831,220304,1.00
AD6D9CE29E3FB6A6,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,102858,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
2702EACD501FAEB0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,102901,20100914,35000.00,99.997,4.125,,,,20100831,220304,1.00
0007D7A7A766AD13,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,102837,20100903,300000.00,112.278,,P,,,20100831,220304,1.00
BEB2C539AFBE0B3B,D,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102635,20100903,85000.00,110.419,,,,,20100831,220304,1.00
21224FEBC9A228C7,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102841,20100903,200000.00,97.625,6.500,,,,20100831,220304,1.00
BFEF6ABEAD69B290,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102857,20100903,100000.00,97.625,6.500,,,,20100831,220304,1.00
1994CE9CF803D82D,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,083656,20100903,10000.00,102.721,,,,,20100831,220304,1.00
15534BDD54989892,P,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100831,102900,20100903,50000.00,111.258,1.111,,,,20100831,220304,1.00
97EA475EA521D72F,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100831,102901,20100903,225000.00,90.854,5.769,,,,20100831,220304,1.00
D028532B9070DAEC,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102902,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
B7AA1C88D655C9DC,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,102800,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
E7D119C3CB03B94F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102915,20100903,25000.00,107.700,5.557,,,,20100831,220304,1.00
4B829559A851CE9B,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100831,102908,20100903,16000.00,108.377,2.150,,,,20100831,220304,1.00
2F3D1C2E6400D6ED,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100831,102913,20100903,50000.00,110.862,0.862,,,,20100831,220304,1.00
C4834CAC6EC4F836,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102500,20100903,20000.00,92.413,5.300,,,,20100831,220304,1.00
753C4B0D695E0A76,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102500,20100903,20000.00,92.413,,,,,20100831,220304,1.00
48F30C2F83FCB27E,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100831,102900,20100903,50000.00,109.088,3.373,,,,20100831,220304,1.00
38B6525D3CFFD537,P,018465FH2,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20241115,,,20100831,102900,20100903,25000.00,104.173,3.612,,,,20100831,220304,1.00
B6BA2CB343066B16,D,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100831,102418,20100903,25000.00,109.225,,,,,20100831,220304,1.00
67DCD6425A005A7E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100831,102922,20100903,5000.00,105.780,4.150,,,,20100831,220304,1.00
8CA082B865754EA9,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100831,102915,20100903,35000.00,99.095,1.000,,,,20100831,220304,1.00
BF864DD3E2C5BC40,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100831,102914,20100903,100000.00,102.191,4.521,,,,20100831,220304,1.00
E47F37BDB7623FD0,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102908,20100903,10000.00,104.423,3.628,,,,20100831,220304,1.00
BC7E6811E53A76B6,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100831,102908,20100903,10000.00,99.756,5.709,,,,20100831,220304,1.00
6AFC55A1637AB9CB,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,102911,20100903,25000.00,100.725,3.997,,,,20100831,220304,1.00
A879AB3C05B7B05C,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100831,102817,20100903,500000.00,102.447,4.110,,,,20100831,220304,1.00
FB4D885AA35F8484,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,102911,20100903,25000.00,99.725,,,,,20100831,220304,1.00
27F8E87480DE8767,D,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102821,20100903,25000.00,105.055,,,,,20100831,220304,1.00
A90BC79A5330E583,D,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102814,20100903,25000.00,105.305,,,,,20100831,220304,1.00
53E62A6921AD1C71,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,102926,20100903,15000.00,102.500,5.010,,,,20100831,220304,1.00
B4F29FF62FE02FB5,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,102927,20100903,15000.00,101.750,5.597,,,,20100831,220304,1.00
D64912FBF89A5E52,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102928,20100903,15000.00,107.700,5.557,,,,20100831,220304,1.00
C527526086CFD002,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,102928,20100903,5000.00,114.500,5.500,,,,20100831,220304,1.00
ECFCC16BEFD12623,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100831,102924,20100903,125000.00,100.076,3.901,,,,20100831,220304,1.00
E71DEDF28F8DD9D7,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,102102,20100909,250000.00,100.075,,,,,20100831,220304,1.00
DE6A8CE681500694,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100831,102923,20100903,50000.00,119.767,1.899,,,,20100831,220304,1.00
C80878CAAD73D6B0,P,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20100831,102929,20100903,10000.00,113.948,2.090,,,,20100831,220304,1.00
D266B38772664606,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,100010,20100902,10000.00,101.143,,,,,20100831,220304,1.00
6498120BF4FE4E06,P,45200PQP5,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20180815,,,20100831,102927,20100903,10000.00,102.024,3.193,,,,20100831,220304,1.00
A16E81EE60C138FC,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100831,102909,20100903,15000.00,107.963,3.412,,,,20100831,220304,1.00
D08638776EE13E8B,P,71319RAL1,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20201201,,,20100831,102917,20100903,30000.00,107.972,3.383,,,,20100831,220304,1.00
E999D7015A0AA492,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102925,20101005,150000.00,100.673,2.921,,,,20100831,220304,1.00
6F352DE7E9F6D3BF,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,102928,20100903,30000.00,110.849,1.700,,,,20100831,220304,1.00
89FEAC9E5F8F4CD0,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,102700,20100903,175000.00,113.000,1.616,,,,20100831,220304,1.00
CC9F9FA4AF872AE9,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,102919,20100903,10000.00,100.850,4.600,,,,20100831,220304,1.00
0ED7C96403603A7A,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100831,102927,20100903,1MM+,117.899,2.724,,,,20100831,220304,1.00
2F1BAF575B6D85E0,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100831,102929,20100903,25000.00,105.698,0.662,,,,20100831,220304,1.00
7E0BF20B450815C0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,102935,20100903,25000.00,105.658,3.150,,,,20100831,220304,1.00
D2CCB358CEA842EE,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,102915,20100903,40000.00,26.050,5.958,,,,20100831,220304,1.00
4721C23878FBA5BA,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,102936,20100923,25000.00,100.429,2.050,,,,20100831,220304,1.00
AD5BA3124AE30BC0,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102712,20100930,100000.00,102.626,,,,,20100831,220304,1.00
EF30BC0E7AF553E5,P,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100831,102936,20100903,10000.00,102.000,3.700,,,,20100831,220304,1.00
5F3C8F09AE123BBF,S,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100831,102929,20100907,50000.00,109.033,2.007,,,,20100831,220304,1.00
F86AEC7D912B5150,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,102936,20100923,25000.00,99.054,,,,,20100831,220304,1.00
8E2EE68960626EEE,D,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100831,102900,20100907,50000.00,108.633,,,,,20100831,220304,1.00
3CE726A0965CF7E0,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,102.076,3.080,,,,20100831,220304,1.00
714A131139B14C56,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,102900,20100903,50000.00,110.929,2.630,,,,20100831,220304,1.00
BADB7CFC83810C98,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100831,102900,20100903,50000.00,107.000,3.251,,,,20100831,220304,1.00
6694FA30529527D9,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100831,102900,20100903,145000.00,106.500,3.832,,,,20100831,220304,1.00
B80F4C0D6C70D18A,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100831,102900,20100903,10000.00,107.309,0.700,,,,20100831,220304,1.00
3343231073BE995A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102850,20100910,10000.00,87.064,6.165,,,,20100831,220304,1.00
14C0AB2483020680,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100831,102914,20100901,5000.00,100.000,5.377,,,,20100831,220304,1.00
48A1B25730371972,S,39238RSS2,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.000,20150101,Y,,20100831,102929,20100916,50000.00,102.020,2.500,,,Y,20100831,220304,1.00
AB3BBBAABDF75043,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100831,102950,20100903,5000.00,102.000,4.355,,,,20100831,220304,1.00
442FD5CD615238D1,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,101.976,,,,,20100831,220304,1.00
BBAECEB6C1A0E7AF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,102900,20100903,50000.00,110.679,,,,,20100831,220304,1.00
C371CC88AE5E7A1F,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100831,102900,20100903,50000.00,107.500,,,,,20100831,220304,1.00
8263394BFFDDFD7B,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100831,102900,20100903,145000.00,107.000,,,,,20100831,220304,1.00
EDF296FFBED7D870,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100831,102900,20100903,10000.00,107.209,,,,,20100831,220304,1.00
088104BF118499A7,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100831,102954,20100903,10000.00,102.960,4.101,,,,20100831,220304,1.00
32CC32FB8596378F,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100831,102942,20100903,50000.00,40.538,5.000,,,,20100831,220304,1.00
253B3690F409F759,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,102500,20100903,100000.00,99.351,6.130,,,,20100831,220304,1.00
ACB3E772C6A56696,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,102951,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
A37A023DA9862A36,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,102500,20100903,100000.00,99.500,,,,,20100831,220304,1.00
6F36FCA637F3547A,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,102610,20100903,200000.00,109.594,,,,,20100831,220304,1.00
0DB61F425CD4D862,S,258147QX8,DORCHESTER CNTY S C REF,20091209,2.500,20120401,,,20100831,102911,20100903,100000.00,102.978,0.600,,,,20100831,220304,1.00
0BC8123AF67E9548,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,102958,20100903,20000.00,103.150,4.239,,,,20100831,220304,1.00
2D4D5007AA538E14,P,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100831,102956,20100903,10000.00,104.037,2.901,,,,20100831,220304,1.00
97A0F8479F674358,P,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20100831,102706,20100903,130000.00,118.699,2.852,,,,20100831,220304,1.00
FBBF130B43FADC6C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,102952,20100903,25000.00,111.824,2.370,,,,20100831,220304,1.00
30BC1F6760F81AEE,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,103000,20100903,10000.00,94.980,6.023,,,,20100831,220304,1.00
BD1994ACE843726E,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,102900,20100903,100000.00,109.102,2.321,,,,20100831,220304,1.00
383E3C7AA564DC23,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100831,102943,20100903,200000.00,107.227,,,,,20100831,220304,1.00
ED14653D3BC3AFEA,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,102959,20101005,50000.00,100.491,1.150,,,,20100831,220304,1.00
DFBED1EA50294907,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102910,20100903,10000.00,101.797,,,,,20100831,220304,1.00
B3D5C614042D769A,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102900,20100903,10000.00,102.047,,,,,20100831,220304,1.00
446168D1ABDBE42F,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100831,103005,20100903,30000.00,90.963,2.006,,,,20100831,220304,1.00
56D5F30410B2FC65,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100831,103003,20100903,5000.00,105.453,0.500,,,,20100831,220304,1.00
255A0B7E8686B9D4,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,103003,20100909,10000.00,100.004,1.999,,,,20100831,220304,1.00
4A7550D63CD3EB14,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102926,20100903,100000.00,97.625,6.500,,,,20100831,220304,1.00
9689C4A6E0977A15,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102912,20100903,25000.00,107.305,2.963,,,,20100831,220304,1.00
9884264350956B67,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100831,103014,20100903,50000.00,117.118,0.835,,,,20100831,220304,1.00
4FCAC1CB52B9F913,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100831,103000,20100903,35000.00,102.999,3.959,,,,20100831,220304,1.00
D3BB32D95CEDB418,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100831,102945,20100903,80000.00,98.000,6.355,,,,20100831,220304,1.00
F40313132C320FB0,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100831,103004,20100903,50000.00,100.446,4.660,,,,20100831,220304,1.00
770D55BFA1B95C8B,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100831,103014,20100903,10000.00,103.667,3.650,,,,20100831,220304,1.00
057848022D63D392,S,5724955K1,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20180201,Y,,20100831,102800,20100915,25000.00,100.000,2.000,,,,20100831,220304,1.00
E1B26CF6695B7BDF,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100831,102656,20100903,75000.00,100.750,-4.143,,,,20100831,220304,1.00
56B34EFA68F8D29A,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100831,103000,20100903,75000.00,104.800,3.400,,,,20100831,220304,1.00
BAD2BA97A6A31F36,P,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100831,103007,20100903,5000.00,102.560,2.644,,,,20100831,220304,1.00
E4FCD19473922D6B,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100831,103009,20100903,10000.00,108.000,3.071,,,,20100831,220304,1.00
40A6435019F247BB,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103011,20100903,20000.00,110.849,1.700,,,,20100831,220304,1.00
72EC089E849E85A1,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100831,103015,20100908,15000.00,101.236,3.850,,,,20100831,220304,1.00
0AD022569C61F370,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100831,103012,20100903,50000.00,119.080,2.960,,,,20100831,220304,1.00
14F09F63940DE39F,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,102956,20100908,795000.00,98.175,,P,,,20100831,220304,1.00
D739BF6DBF2B1666,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100831,103004,20100903,50000.00,100.746,,,,,20100831,220304,1.00
BB61809A093731BC,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100831,102656,20100903,75000.00,101.000,,,,,20100831,220304,1.00
67AA75FF611DFBA8,S,1616635Y1,CHASKA MINN IMPT-SER C,20100915,2.375,20210201,Y,,20100831,103000,20100923,100000.00,99.770,2.400,,,Y,20100831,220304,1.00
492C175507B48B07,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100831,103000,20100923,50000.00,98.421,3.250,,,Y,20100831,220304,1.00
15660FDFF8F039BA,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,Y,,20100831,103000,20100923,50000.00,100.000,2.100,,,Y,20100831,220304,1.00
D1817D63E175D9DD,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103029,20100903,25000.00,110.849,1.700,,,,20100831,220304,1.00
E4DECFFA9FD7F127,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103005,20100903,50000.00,26.050,5.958,,,,20100831,220304,1.00
A7A6728CEA1978F0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103030,20100903,30000.00,102.817,4.290,,,,20100831,220304,1.00
28E8D7827C8AD272,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103022,20100903,10000.00,100.850,4.600,,,,20100831,220304,1.00
BFC4C6911701AF9F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103022,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
D149D584145718E6,S,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20100831,102435,20100903,75000.00,118.125,1.991,,,,20100831,220304,1.00
434A66C49859105A,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100831,102658,20100903,100000.00,108.500,,,,,20100831,220304,1.00
E43154E87F5F9D25,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100831,102927,20100903,1MM+,118.524,,P,,,20100831,220304,1.00
FC99B2B18FC9DDBD,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102923,20101005,150000.00,99.038,,,,,20100831,220304,1.00
E3CB8BFE09413D3F,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102921,20101005,150000.00,99.098,,,,,20100831,220304,1.00
11E159C012BF7CFA,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,101.726,,,,,20100831,220304,1.00
90C1DF1D60AFA480,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102907,20100903,25000.00,101.976,,,,,20100831,220304,1.00
8C440D5022DA101F,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100831,102907,20100902,110000.00,116.337,,,,,20100831,220304,1.00
39FBC2FEA79957E3,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100831,103014,20100903,10000.00,102.417,,,,,20100831,220304,1.00
1CA6AEBA2719504A,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,103034,20100903,10000.00,105.000,3.283,,,,20100831,220304,1.00
8E4F0373FB9614D0,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,103035,20100902,20000.00,105.332,4.203,,,,20100831,220304,1.00
B7B3B9260CC617EC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103036,20100903,5000.00,107.700,5.557,,,,20100831,220304,1.00
C7CA881CB77A5CE5,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,103037,20100903,15000.00,101.750,5.597,,,,20100831,220304,1.00
639D43E954057E17,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103038,20100903,15000.00,98.750,5.137,,,,20100831,220304,1.00
4EB6D4C66C0D4F92,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,103030,20100903,15000.00,95.772,5.266,,,,20100831,220304,1.00
6B20886551A7CC62,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103029,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
CED8861E0CAD1E9B,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100831,102900,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
899AA8CBC9A21717,S,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100831,102444,20100914,225000.00,100.000,0.850,,,,20100831,220304,1.00
E1B125C2BF284911,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100831,103015,20100908,15000.00,100.736,,,,,20100831,220304,1.00
267E1CB146D3A995,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103030,20100903,30000.00,101.067,,,,,20100831,220304,1.00
E7D747224201B075,P,930863XP5,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20130401,,,20100831,103040,20100903,10000.00,105.953,1.632,,,,20100831,220304,1.00
69DEEA81BD6F176C,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,103000,20100903,165000.00,116.097,2.400,,,,20100831,220304,1.00
1B33AA7908875E78,S,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20100831,103042,20100903,15000.00,104.315,3.599,,,,20100831,220304,1.00
66AD0C4124A808B0,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100831,103042,20100903,5000.00,107.082,3.449,,,,20100831,220304,1.00
B6EFF8958B508859,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100831,103044,20100903,5000.00,105.215,4.203,,,,20100831,220304,1.00
A495CB9BB5B719F2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100831,103031,20100901,10000.00,100.256,4.186,,,,20100831,220304,1.00
B341BF8E308E1D15,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,103033,20100903,1MM+,116.897,2.902,,,,20100831,220304,1.00
AD702621CDB2098E,P,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20100831,103041,20100903,25000.00,102.500,4.534,,,,20100831,220304,1.00
992F7440CC9BBE34,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103041,20100903,50000.00,109.594,1.700,,,,20100831,220304,1.00
74DB358D6CF7424C,P,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100831,103039,20100903,1MM+,112.596,1.660,,,,20100831,220304,1.00
E076FD0B1FFB3CA4,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103043,20100903,25000.00,110.849,1.700,,,,20100831,220304,1.00
AC50BD5A5DDDE6B9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,103042,20100903,20000.00,79.695,7.925,,,,20100831,220304,1.00
EB88EF2AA6F54A35,P,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100831,103000,20100903,15000.00,107.589,4.126,,,,20100831,220304,1.00
F6221434EBA86916,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103050,20100903,25000.00,98.750,5.137,,,,20100831,220304,1.00
D523B3AD1C31D606,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103051,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
E21680BDC5E634D5,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,103032,20100903,35000.00,103.875,5.795,,,,20100831,220304,1.00
FD27B4E03BD57DC8,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,103037,20100915,10000.00,100.000,4.000,,,,20100831,220304,1.00
016D967CD8D2533B,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100831,103056,20100903,10000.00,101.500,4.242,,,,20100831,220304,1.00
5D60D4811DB88003,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,103000,20100903,100000.00,107.150,,,,,20100831,220304,1.00
64744718DD943C1B,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,092256,20100903,165000.00,103.033,,S,,,20100831,220304,1.00
026CA3639E664053,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103058,20100903,45000.00,97.600,5.204,,,,20100831,220304,1.00
FA8DA88C149113D5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,103101,20100909,10000.00,100.350,3.705,,,,20100831,220304,1.00
EED88E4D52825285,S,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.710,1.850,,,,20100831,220304,1.00
A33CDC24F65C7E94,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103044,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
8766A6FDD58F1D36,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100831,103100,20100903,25000.00,125.749,2.706,,,,20100831,220304,1.00
6D8189363B4AE9A1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,103000,20100903,65000.00,74.869,,,,,20100831,220304,1.00
7A1D9ED59F0F1A16,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,103106,20100902,10000.00,117.400,3.538,,,,20100831,220304,1.00
F08C2C5403B3B8B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,103108,20100914,10000.00,102.500,5.605,,,,20100831,220304,1.00
9CE04D590DC30789,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103059,20100903,50000.00,26.050,5.958,,,,20100831,220304,1.00
60A036623D8460EB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,103004,20100903,75000.00,101.625,4.170,,,,20100831,220304,1.00
B962A3430404A211,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100831,103100,20100903,30000.00,97.525,5.462,,,,20100831,220304,1.00
7701BBB4E3636B94,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100831,103109,20100903,10000.00,113.192,3.260,,,,20100831,220304,1.00
7F08321433E4CEBC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103110,20100903,30000.00,102.817,4.290,,,,20100831,220304,1.00
4B0B6B222B46B439,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103105,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
F4E22DC2460422CE,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100831,103100,20100903,10000.00,107.500,2.035,,,,20100831,220304,1.00
E63F3105F1A7C0DA,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100831,103106,20100903,5000.00,110.035,1.000,,,,20100831,220304,1.00
C511920CCB753A05,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100831,103109,20100903,50000.00,107.162,3.617,,,,20100831,220304,1.00
3E0629BC2319C62A,P,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100831,103053,20100903,5000.00,100.546,3.841,,,,20100831,220304,1.00
F41B3F1D23E1C2C8,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100831,103033,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
5E472780D21AAB71,S,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103106,20100903,25000.00,112.221,1.646,,,,20100831,220304,1.00
F20FE8037F032F6D,P,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100831,103106,20100903,100000.00,31.431,5.873,,,,20100831,220304,1.00
0156651FCA81B29A,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100831,103100,20100903,20000.00,117.069,2.556,,,,20100831,220304,1.00
3BC36EE8B8856964,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20100831,103100,20100831,10000.00,102.620,0.618,,,,20100831,220304,1.00
991B64B2F0BE52F7,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100831,103100,20100831,25000.00,103.240,0.662,,,,20100831,220304,1.00
287F756843ED2A0F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,103113,20100903,10000.00,99.298,5.050,,,,20100831,220304,1.00
195B384C34182FAD,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103056,20100903,20000.00,114.917,0.947,,,,20100831,220304,1.00
78087021B58D662B,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100831,103105,20100903,15000.00,117.500,2.020,,,,20100831,220304,1.00
1EFEBF91D6233285,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,103112,20100903,15000.00,105.655,3.968,,,,20100831,220304,1.00
0205D95E54D413AB,S,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,103049,20100903,25000.00,106.144,0.734,,,,20100831,220304,1.00
640BD5D7F443AA55,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,103112,20100903,10000.00,108.411,4.464,,,,20100831,220304,1.00
7F6C92F35075F44B,D,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100831,102056,20100903,240000.00,113.390,,S,,,20100831,220304,1.00
8B6D4885A3DF3E25,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102700,20100903,20000.00,92.923,,,,,20100831,220304,1.00
EB5FF73ACA2B468F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,103123,20100903,25000.00,101.500,3.812,,,,20100831,220304,1.00
2C2FC6A3DD8AEF74,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100831,103023,20100903,80000.00,110.248,1.450,,,,20100831,220304,1.00
4DEC445446986BC4,S,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100831,102700,20100903,10000.00,107.067,0.693,,,,20100831,220304,1.00
FEFC31A4A57F0ADB,P,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100831,103110,20100903,1MM+,118.314,2.504,,,,20100831,220304,1.00
9F575DDB1398D890,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100831,103114,20100903,50000.00,125.442,2.602,,,,20100831,220304,1.00
FBDC9C234E3D4A21,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101154,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
9E7587A8C7E66207,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101308,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
574534B9ED19CDF2,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101835,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
3B5D4110E7B83A85,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,102026,20100901,250000.00,100.000,0.260,,,,20100831,220304,1.00
96BDF54F234B3B06,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100831,103123,20100901,10000.00,106.425,4.009,,,,20100831,220304,1.00
CF8DD26522C83149,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,103037,20101005,50000.00,100.491,,,,,20100831,220304,1.00
0755C9B304359BE7,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,103105,20100903,10000.00,117.400,,,,,20100831,220304,1.00
55C7844FEF832465,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.085,,,,Y,20100831,220304,1.00
D829FA396B6F30D7,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.710,,,,,20100831,220304,1.00
C90FB0F9B877209A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103116,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
65E2070B8DC72982,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,103131,20100903,10000.00,100.000,4.499,,,,20100831,220304,1.00
24DA67CDB40F75AC,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100831,103133,20100903,350000.00,112.046,3.296,,,,20100831,220304,1.00
5F4192B279712739,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,103138,20100903,10000.00,54.639,4.251,,,,20100831,220304,1.00
487782B275D37202,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100831,103109,20100903,10000.00,111.317,,,,,20100831,220304,1.00
6CA476D9A297D3FB,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,103033,20100903,1MM+,117.522,,P,,,20100831,220304,1.00
7FA3B9F57BA0DDE0,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,102638,20100903,300000.00,109.594,,,,,20100831,220304,1.00
74FB60A5303485A0,D,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,103039,20100903,25000.00,105.944,,,,,20100831,220304,1.00
493C98FDE4657363,P,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100831,102708,20100903,100000.00,100.250,2.806,,,,20100831,220304,1.00
C18E82F4F78F1F3D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,103132,20100903,25000.00,99.012,1.001,,,,20100831,220304,1.00
3349E629748BD136,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,102918,20100903,25000.00,106.210,4.200,,,,20100831,220304,1.00
F8A17C7C1719177F,P,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100831,103000,20100831,830000.00,100.000,0.000,,,,20100831,220304,1.00
C3530406D4DA22F0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,103132,20100903,10000.00,100.089,4.357,,,,20100831,220304,1.00
D422C847927F82F2,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100831,103139,20100903,50000.00,101.958,1.229,,,,20100831,220304,1.00
FD20411F33464AB4,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100831,103141,20100903,10000.00,102.097,4.784,,,,20100831,220304,1.00
9D379AA0F871F566,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100831,102600,20100831,200000.00,100.000,,,,,20100831,220304,1.00
EF6E5FE46995DFB2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,103120,20100831,600000.00,100.000,0.000,,,,20100831,220304,1.00
6FACF484CD9A370B,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100831,103144,20100903,50000.00,110.218,3.866,,,,20100831,220304,1.00
7FDAFDC140A87A0E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,102654,20100903,90000.00,99.750,5.016,,,,20100831,220304,1.00
1D27A48FA8DDFFC8,S,281120AP0,EDMOND OKLA ECONOMIC DEV AUTH VAR-EDMOND PROJ-SER A,20010419,,20310601,,,20100831,093513,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
C169E7557C338FDA,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100831,103100,20100903,25000.00,101.404,4.720,,,,20100831,220304,1.00
A7432EDA014101C3,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,103112,20100903,10000.00,108.311,,,,,20100831,220304,1.00
90BDB83ABD433617,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103110,20100903,30000.00,101.067,,,,,20100831,220304,1.00
0A60D082068F1160,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100831,103114,20100903,50000.00,124.442,,,,,20100831,220304,1.00
20446757E3A69EFC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100831,103149,20100903,75000.00,46.592,4.746,,,,20100831,220304,1.00
AD9A856554C3862F,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100831,103139,20100903,100000.00,108.270,3.050,,,,20100831,220304,1.00
60A4327898596545,P,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100831,103143,20100903,5000.00,100.597,3.649,,,,20100831,220304,1.00
90C6859BDB167A50,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100831,103148,20100903,25000.00,99.964,4.754,,,,20100831,220304,1.00
57E514DA17318C19,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100831,103140,20100903,5000.00,110.380,3.720,,,,20100831,220304,1.00
8BEC916929137262,P,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100831,103100,20100903,100000.00,100.153,3.005,,,,20100831,220304,1.00
74C4AF3BAD53DEF1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100831,103058,20100903,15000.00,104.838,4.400,,,,20100831,220304,1.00
7C1DFBECB64B4ED0,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100831,103116,20100903,10000.00,105.779,3.850,,,,20100831,220304,1.00
89D92A7C863DA585,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103149,20100903,60000.00,26.050,5.958,,,,20100831,220304,1.00
57F967342D8F2FEE,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,103142,20100903,50000.00,100.038,5.495,,,,20100831,220304,1.00
AA1C2122BB19A538,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100831,103147,20100903,25000.00,107.370,2.244,,,,20100831,220304,1.00
A11F29653C6B2A3F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103155,20100903,10000.00,100.000,4.936,,,,20100831,220304,1.00
0DFEF139A694AA89,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100831,103156,20100903,10000.00,110.962,4.146,,,,20100831,220304,1.00
0050CA9450361804,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,103113,20100903,75000.00,103.914,0.683,,,,20100831,220304,1.00
1F7101DD1E19515D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103140,20100903,100000.00,103.268,3.058,,,,20100831,220304,1.00
483338A1A6E7DB19,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103152,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
AA43F8AD1249C113,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100831,103155,20100903,45000.00,109.290,2.207,,,,20100831,220304,1.00
CAB71C14E72D7FEE,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100831,103158,20100903,60000.00,112.832,2.650,,,,20100831,220304,1.00
FDA5732793EBD626,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100831,103159,20100903,20000.00,108.130,4.379,,,,20100831,220304,1.00
6485860CA7774B98,P,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100831,103202,20100903,25000.00,104.006,2.259,,,,20100831,220304,1.00
95911EF11E4F3931,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,102900,20100903,25000.00,104.850,2.058,,,,20100831,220304,1.00
242B3D7DCFB31CDE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,100700,20100903,30000.00,107.091,,,,,20100831,220304,1.00
8D6E2B6960AF3AEA,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,095903,20100902,325000.00,99.550,,P,,,20100831,220304,1.00
E7B813238B274D1B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103123,20100903,10000.00,97.950,,,,,20100831,220304,1.00
2D5F12B8E33BB11E,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103202,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
DC91C91244DD22F8,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100831,102701,20100903,150000.00,108.000,,,,,20100831,220304,1.00
93BC8326482B6C62,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100831,102706,20100903,100000.00,108.000,,,,,20100831,220304,1.00
A679A2121ADA3F1A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,103217,20100903,25000.00,101.000,5.911,,,,20100831,220304,1.00
AA81DA78E1284C52,S,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100831,103208,20100903,20000.00,108.500,0.839,,,,20100831,220304,1.00
8C68FA5859CCB2AE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103204,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
8F2B95BB715B624D,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100831,103208,20100903,1MM+,117.998,2.721,,,,20100831,220304,1.00
658960435BF31230,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100831,103214,20100903,25000.00,108.891,3.855,,,,20100831,220304,1.00
1FA3A6F4C21CE767,D,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100831,102708,20100903,100000.00,100.500,,,,,20100831,220304,1.00
4566473587CAC320,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100831,103040,20100903,15000.00,103.440,,,,,20100831,220304,1.00
3BAFFEAABDF10081,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103049,20100903,20000.00,114.592,,,,,20100831,220304,1.00
D19FB372525EB507,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103036,20100903,20000.00,114.717,,,,,20100831,220304,1.00
F86BF5487E8644DA,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,103139,20100903,10000.00,100.089,,,,,20100831,220304,1.00
CBED0241F5F65361,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,100617,20100901,30000.00,98.280,,,,,20100831,220304,1.00
B5EC816A5AE2C329,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100831,103213,20100903,455000.00,106.179,0.906,,,,20100831,220304,1.00
4EC93173A7C4FBE1,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
745B98009A5AD850,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
3EFE9DF91C00EECF,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
C28ABC773A101425,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
985C162917908121,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,103003,20100903,25000.00,106.210,,,,,20100831,220304,1.00
C195758BAEDE60FE,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100831,103210,20101012,30000.00,110.816,3.500,,,Y,20100831,220304,1.00
29D4C41CEC0ACF16,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100831,103144,20100903,50000.00,108.343,,,,,20100831,220304,1.00
7D9E8CFA0546F2F2,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103209,20100915,60000.00,100.125,3.984,,,,20100831,220304,1.00
2245199F0027CCF2,P,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20100831,103211,20100903,15000.00,106.135,1.100,,,,20100831,220304,1.00
C34AED5CF6FD3B1B,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100831,103218,20100909,45000.00,109.291,3.105,,,,20100831,220304,1.00
67BDB54EFED1DEC9,S,00536RAB9,ADAIR CNTY IOWA ,20100901,2.000,20130601,Y,,20100831,101000,20100921,120000.00,103.056,0.850,,,,20100831,220304,1.00
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044725378A4FDB1F,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100831,103100,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
C3AC68F4BC5D9D66,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,103142,20100903,50000.00,100.538,,,,,20100831,220304,1.00
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1C13B24819346018,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100831,103244,20100903,20000.00,36.384,5.300,,,,20100831,220304,1.00
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BABF4A097A99AE89,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100831,103210,20100903,10000.00,105.779,3.850,,,,20100831,220304,1.00
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48584B0E3DF38159,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100831,103110,20100903,1MM+,118.939,,P,,,20100831,220304,1.00
32E8DFC15EC6E350,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103102,20100903,25000.00,111.096,,,,,20100831,220304,1.00
94AFFE8A41E91B01,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100831,103200,20100903,20000.00,105.901,3.631,,,,20100831,220304,1.00
EE7E275D0A89987C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100831,103213,20100903,15000.00,107.599,0.803,,,,20100831,220304,1.00
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8081905D242B13EE,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,102115,20100902,75000.00,99.750,,,,,20100831,220304,1.00
4BC44B04DFB0E16E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100831,103159,20100903,20000.00,108.630,,,,,20100831,220304,1.00
5F10B7DBCA85FDA8,D,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100831,103202,20100903,25000.00,104.506,,,,,20100831,220304,1.00
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B5314338029FAA52,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,103255,20100909,25000.00,105.711,4.250,,,,20100831,220304,1.00
68FC6231DA783B63,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100831,103002,20100903,5000.00,117.000,,,,,20100831,220304,1.00
C892EABCEDDBB2FD,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100831,103300,20100903,35000.00,99.625,5.025,,,,20100831,220304,1.00
73F582BDA597E73C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100831,103200,20100903,35000.00,88.550,5.874,,,,20100831,220304,1.00
9D489297F7C93685,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,103252,20100903,5000.00,98.090,5.166,,,,20100831,220304,1.00
C3F6030B700B7B94,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103249,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
13B6DE1BF56123D4,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100831,103100,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
879A84DA9113BF68,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103308,20100903,15000.00,98.000,5.401,,,,20100831,220304,1.00
B81A3804084EF606,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100831,103309,20100902,5000.00,113.598,1.415,,,,20100831,220304,1.00
F53920A7AB9512D7,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,103257,20100903,5000.00,26.889,6.330,,,,20100831,220304,1.00
8B1BA0898324B0DE,S,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103310,20100903,40000.00,97.054,5.240,,,,20100831,220304,1.00
851B95A34E916386,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,4.771,,,,20100831,220304,1.00
29C57A57AA278730,S,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,103212,20100903,75000.00,108.147,2.726,,,,20100831,220304,1.00
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BAE55472A1C17FB6,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102837,20100903,20000.00,102.250,4.519,,,,20100831,220304,1.00
D66BEA67C9364409,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100831,103204,20100903,25000.00,106.966,,,,,20100831,220304,1.00
FF165386848C2B9B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103322,20100903,10000.00,101.000,4.918,,,,20100831,220304,1.00
62AB771C5835635C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,103324,20100903,5000.00,100.000,4.926,,,,20100831,220304,1.00
8DBD4CE49E04184A,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100831,103252,20100831,100000.00,100.000,,,,,20100831,220304,1.00
0868A15DAF9048BB,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,103316,20100903,25000.00,110.750,4.744,,,,20100831,220304,1.00
37CC5CAABC5192FB,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100831,103325,20100903,50000.00,100.483,5.000,,,,20100831,220304,1.00
F02D5926DF3E53D5,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100831,101200,20100903,220000.00,100.500,,,,,20100831,220304,1.00
D0BD7045EF382F84,S,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100831,102455,20100903,20000.00,105.192,4.723,,,,20100831,220304,1.00
25336C1A1EC88253,D,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100831,102800,20100914,300000.00,99.625,,,,,20100831,220304,1.00
B8F3EBAB42594589,S,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100831,103325,20100903,5000.00,101.675,2.694,,,,20100831,220304,1.00
3DA2A9F3CDEB1C55,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,103316,20100903,25000.00,102.983,4.939,,,,20100831,220304,1.00
D722FF31975C891F,P,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103318,20100903,40000.00,95.195,5.397,,,,20100831,220304,1.00
DF2003B24CF2C011,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103314,20100903,25000.00,98.530,3.121,,,,20100831,220304,1.00
042E1909C4431651,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100831,103107,20100915,100000.00,29.560,4.750,,,,20100831,220304,1.00
29A5B810FC826232,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100831,102446,20100903,20000.00,116.500,,,,,20100831,220304,1.00
FEBAB02E347B8F0D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,103000,20100909,50000.00,99.750,,,,,20100831,220304,1.00
A0D37A5B9D2EC020,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,103255,20100909,25000.00,103.711,,,,,20100831,220304,1.00
793D83755C5F9320,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100831,103208,20100903,1MM+,118.623,,P,,,20100831,220304,1.00
9BFCF2224DC037D8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,102821,20100903,130000.00,83.846,,,,,20100831,220304,1.00
3552BCBDF21B59D7,P,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20100831,103300,20100903,50000.00,107.341,1.057,,,,20100831,220304,1.00
16FAD51863D274C7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,103333,20100903,10000.00,102.375,3.832,,,,20100831,220304,1.00
EC8A6230B3DBB02B,S,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,103230,20100903,20000.00,103.823,2.400,,,,20100831,220304,1.00
6A9B88596CE9C61F,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,103332,20100903,15000.00,108.363,3.100,,,,20100831,220304,1.00
D6684178E8ACAD83,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,102300,20100903,1MM+,102.029,5.082,,,,20100831,220304,1.00
11662FFFEB120E41,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,103247,20100903,5000.00,96.533,,,,,20100831,220304,1.00
3A542733C8C762FA,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,103252,20100903,5000.00,98.090,,,,,20100831,220304,1.00
8F776970A2805F0F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103048,20100921,1MM+,105.448,,P,,,20100831,220304,1.00
1744EF2D3BEA6952,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100831,103031,20100902,110000.00,116.411,,,,,20100831,220304,1.00
3DAAD3B34329C6D3,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,103252,20100903,5000.00,26.689,,,,,20100831,220304,1.00
4D733DBFCF0EA90F,D,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103310,20100903,40000.00,95.679,,,,,20100831,220304,1.00
58E28A766729EF4F,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,,,,,20100831,220304,1.00
68ACEFA6A042D247,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,103212,20100903,75000.00,107.147,,,,,20100831,220304,1.00
3F3EA776FC75BC4C,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,103245,20100903,25000.00,111.267,,,,,20100831,220304,1.00
DC66ECDCF3A8647A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103328,20100915,100000.00,99.125,4.051,,,,20100831,220304,1.00
45FBE210600DE720,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100831,103248,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
83A5C9A6519D4073,S,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100831,103336,20100903,25000.00,101.875,4.140,,,,20100831,220304,1.00
0B724797A2D9AF09,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103333,20100903,10000.00,103.553,4.550,,,,20100831,220304,1.00
575CB084B66A77B6,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100831,103333,20100903,50000.00,117.784,2.496,,,,20100831,220304,1.00
FA32D8377B63EFB4,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100831,103336,20100903,20000.00,105.111,3.250,,,,20100831,220304,1.00
FF0C552C82AE9B9F,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100831,101900,20100903,15000.00,109.029,2.400,,,,20100831,220304,1.00
C46F20C8E527502E,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,103316,20100903,25000.00,108.850,,,,,20100831,220304,1.00
AEE22485E198107C,D,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100831,102455,20100903,20000.00,104.991,,,,,20100831,220304,1.00
3B256D86FC30FA0D,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,103316,20100903,25000.00,101.983,,,,,20100831,220304,1.00
7E3BBF292B5B8C0A,D,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103318,20100903,40000.00,95.679,,,,,20100831,220304,1.00
562C577B96C4062D,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103314,20100903,25000.00,98.030,,,,,20100831,220304,1.00
54DA8915FD618EBF,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100831,103331,20100902,200000.00,110.020,2.821,,,,20100831,220304,1.00
6D54056D32752503,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,103332,20100903,15000.00,106.363,,,,,20100831,220304,1.00
BA140BB7871A7525,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,103346,20100903,5000.00,100.000,4.926,,,,20100831,220304,1.00
7622A54957FE930D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,103348,20100903,10000.00,102.250,5.353,,,,20100831,220304,1.00
346E2A9870AA1F08,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,103350,20101012,15000.00,100.000,4.499,,,,20100831,220304,1.00
C03D338C3FB5A2C0,S,259327F74,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20200615,,,20100831,102900,20100903,25000.00,103.337,2.750,,,,20100831,220304,1.00
ACFD75D18878F06E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103333,20100901,10000.00,101.553,,,,,20100831,220304,1.00
4D9361BECA8CF302,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100831,103333,20100903,50000.00,117.034,,,,,20100831,220304,1.00
6B1FBA79DA3EB8EF,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100831,103346,20100903,25000.00,107.704,3.750,,,,20100831,220304,1.00
1EEE5BD3D0C62478,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100831,103300,20100903,20000.00,105.901,3.631,,,,20100831,220304,1.00
8FF308704EAADADC,D,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100831,102818,20100902,305000.00,101.250,,,,,20100831,220304,1.00
8B42BB0299B677E8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,102953,20100903,1000000.00,100.834,,,,,20100831,220304,1.00
69EA675744198A66,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,103247,20100903,20000.00,92.620,,S,,,20100831,220304,1.00
15D10E25F1AA36F6,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,103339,20100903,850000.00,102.322,,P,,,20100831,220304,1.00
EFADD35C9618CE9B,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100831,103346,20100903,25000.00,105.904,,,,,20100831,220304,1.00
D7221A1F41D38368,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103352,20100903,15000.00,100.000,5.196,,,,20100831,220304,1.00
5C245FA30CEA9EB7,S,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100831,103328,20100903,15000.00,107.205,2.030,,,,20100831,220304,1.00
FB5CFE200CDEB89E,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,103326,20100903,250000.00,104.557,3.500,,,,20100831,220304,1.00
F3ADA0D8AB0403FA,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100831,103311,20100903,10000.00,108.604,3.350,,,,20100831,220304,1.00
402B162A9F8C65E0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103353,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
7D3688284B148CE5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,103401,20100909,5000.00,101.900,4.105,,,,20100831,220304,1.00
6275F74D531DB660,D,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100831,103302,20100902,305000.00,101.190,,,,,20100831,220304,1.00
B260E5D184EDD79E,D,930863XP5,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20130401,,,20100831,103040,20100903,10000.00,105.953,,,,,20100831,220304,1.00
F8D9D63BB515F3D1,P,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100831,103400,20100903,5000.00,100.109,4.474,,,,20100831,220304,1.00
B9D4E473AFC3EAB7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103405,20100903,20000.00,100.000,4.936,,,,20100831,220304,1.00
3C15D92BC601E292,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103353,20100903,35000.00,119.899,1.140,,,,20100831,220304,1.00
EAB97F8DFDD80672,P,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,092749,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B84C5DE0BBDDB47B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,108.750,5.738,,,,20100831,220304,1.00
94E1B1B411C9909E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103341,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
9E1019482A4A1FAC,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,106.750,,,,,20100831,220304,1.00
6D007D9B65DDD76D,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103408,20100903,5000.00,100.000,5.196,,,,20100831,220304,1.00
BB0A485FA875612B,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,103408,20100903,10000.00,102.750,2.099,,,,20100831,220304,1.00
C45A8B3CAB1D68E0,S,526432AS8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20130701,,,20100831,103403,20100903,100000.00,107.425,1.555,,,,20100831,220304,1.00
93E6537DCF53B436,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100831,103404,20100903,25000.00,101.000,4.737,,,,20100831,220304,1.00
3D5CA1FBC47F37B9,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,106.750,,,,,20100831,220304,1.00
C043A177AD01C5C6,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100831,103300,20100903,25000.00,97.901,5.003,,,,20100831,220304,1.00
1536288F7DC7A29B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,103407,20100903,30000.00,102.038,3.275,,,,20100831,220304,1.00
02D2D4CCA73ABB0F,P,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100831,103410,20100903,25000.00,98.928,3.728,,,,20100831,220304,1.00
0F3F96BA4CD71CD7,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100831,103412,20100903,125000.00,106.897,0.889,,,,20100831,220304,1.00
47632E3D65686CEA,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100831,103413,20100903,25000.00,101.500,4.730,,,,20100831,220304,1.00
426463CDC2F680F2,P,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,103356,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
101E0A383D523439,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,103407,20100903,30000.00,101.788,,,,,20100831,220304,1.00
DF3398EFEE0432B8,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100831,103410,20100903,25000.00,99.425,,,,,20100831,220304,1.00
38250C4F802C7DCD,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100831,103412,20100903,125000.00,107.147,,,,,20100831,220304,1.00
D084E9BBFDE37F1D,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100831,103413,20100903,25000.00,102.000,,,,,20100831,220304,1.00
131299AA619873E8,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,103420,20100903,10000.00,106.050,3.500,,,,20100831,220304,1.00
256B49CF453BA3CD,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100831,103415,20100903,25000.00,108.885,1.906,,,,20100831,220304,1.00
3A67AE75E9EE937E,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103354,20100903,10000.00,109.956,2.738,,,,20100831,220304,1.00
F00F617AD5ACB861,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100831,103300,20100903,40000.00,102.908,1.464,,,,20100831,220304,1.00
59E0215F4E79828F,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100831,103409,20100903,100000.00,107.582,4.046,,,,20100831,220304,1.00
43D265BBB374FD60,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,103414,20100916,15000.00,98.646,4.650,,,,20100831,220304,1.00
6C6C635D652BB6EE,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,103416,20100916,10000.00,98.646,4.650,,,,20100831,220304,1.00
D696BD98FB7F6446,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100831,103420,20100903,100000.00,113.738,0.491,,,,20100831,220304,1.00
FF173E5ED2B8D5C3,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103354,20100903,10000.00,109.856,,,,,20100831,220304,1.00
D62205B770B50ACF,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100831,103100,20100928,600000.00,99.553,,,,,20100831,220304,1.00
4A03B5CA3F29E927,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100831,103326,20100903,50000.00,106.568,,,,,20100831,220304,1.00
07801149C05BD9E3,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20100831,103408,20100903,50000.00,102.762,2.944,,,,20100831,220304,1.00
A0F6A69F87126641,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103417,20100915,35000.00,100.125,3.984,,,,20100831,220304,1.00
FC41685288B3DF14,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100831,103427,20100903,30000.00,94.808,4.900,,,,20100831,220304,1.00
6A6E94743679BFD8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,103400,20100909,10000.00,102.372,4.325,,,,20100831,220304,1.00
411EC527C09D0FCE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103432,20100903,10000.00,103.553,4.550,,,,20100831,220304,1.00
6B20AF856D58E29A,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,103016,20100903,10000.00,89.273,6.000,,,,20100831,220304,1.00
18628DAD3D32491B,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100831,103400,20100903,130000.00,110.250,3.191,,,,20100831,220304,1.00
C212ED41F1CF521B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103439,20100903,5000.00,101.000,4.918,,,,20100831,220304,1.00
A94A9C551AA5B8B9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103432,20100901,10000.00,101.553,,,,,20100831,220304,1.00
BD67A4DDBAF8F2F1,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100831,103420,20100903,100000.00,105.908,5.075,,,,20100831,220304,1.00
F4AB5E8099E31D33,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,103424,20100903,15000.00,104.250,1.660,,,,20100831,220304,1.00
A1162BE1F60E2D50,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103423,20100903,5000.00,100.000,5.196,,,,20100831,220304,1.00
1614B78C875BB3C1,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100831,103300,20100903,25000.00,98.101,,,,,20100831,220304,1.00
F51E8AADF0E71A16,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100831,103429,20100903,30000.00,100.000,4.896,,,,20100831,220304,1.00
D017B9FAFB8DFE5B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,103433,20100903,85000.00,100.000,4.499,,,,20100831,220304,1.00
DBBA8CF36B6E199B,P,185504MV6,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20240215,,,20100831,103430,20100903,25000.00,103.087,3.664,,,,20100831,220304,1.00
F6079D968AD04104,P,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20100831,103430,20100903,20000.00,101.977,3.314,,,,20100831,220304,1.00
4AEAA274FDA1C9AC,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100831,103425,20100903,130000.00,110.125,,,,,20100831,220304,1.00
7C8EE83196C8C598,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103447,20100903,10000.00,100.100,4.528,,,,20100831,220304,1.00
5AE5CDF40F15EC77,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103446,20100903,15000.00,108.024,3.414,,,,20100831,220304,1.00
0BC1F05216BF6433,P,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100831,103437,20100903,50000.00,103.177,0.500,,,,20100831,220304,1.00
2A2F63230DE07EEC,P,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,103215,20100903,300000.00,103.700,3.368,,,,20100831,220304,1.00
CFAEA48A6A3F4531,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100831,103440,20100903,10000.00,100.000,5.249,,,,20100831,220304,1.00
D0EDDAD379067A89,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,103448,20100917,25000.00,103.258,4.400,,,,20100831,220304,1.00
8EFA7AFF5CCE3BE6,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100831,103440,20100903,10000.00,98.125,,,,,20100831,220304,1.00
7CA2CD3DB0DA09DE,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,103448,20100917,25000.00,101.770,,,,,20100831,220304,1.00
5C4D24251CBCFD99,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,,,,,20100831,220304,1.00
E970098B3E816B6C,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,095342,20100903,1MM+,104.289,6.143,,,,20100831,220304,1.00
7F5C7089CF0D7D99,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,103253,20100903,40000.00,105.940,4.730,,,,20100831,220304,1.00
770E85EB27201D30,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,103438,20100915,5000.00,101.750,4.106,,,,20100831,220304,1.00
76DAE4B2EA0C5B44,P,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100831,103439,20100903,100000.00,97.900,4.563,,,,20100831,220304,1.00
FAE74144DE9B451C,P,194741EA8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,5.000,20220815,,,20100831,103442,20100903,10000.00,103.383,3.196,,,,20100831,220304,1.00
AEF10072CA31CC6F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,103438,20100915,5000.00,100.100,,,,,20100831,220304,1.00
3603CCE06A7F3C43,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100831,103443,20100903,12000.00,105.100,3.200,,,,20100831,220304,1.00
7F06975659F903B4,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100831,103449,20100903,30000.00,115.250,1.537,,,,20100831,220304,1.00
A23B2DD7C42C4579,P,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100831,103450,20100903,475000.00,115.631,1.620,,,,20100831,220304,1.00
9545D4B4517499D2,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100831,103439,20100903,100000.00,98.300,,,,,20100831,220304,1.00
1B56F9E68D749E1B,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100831,103347,20100915,50000.00,106.898,3.715,,,,20100831,220304,1.00
F8399DA33CCF1B77,P,780869FP3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.200,20180815,,,20100831,103347,20100901,25000.00,100.000,5.080,,,,20100831,220304,1.00
3917D1B78369EA0F,P,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20100831,103148,20100831,25000.00,105.387,1.509,,,,20100831,220304,1.00
677A5D2FEEFB932E,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100831,103400,20100903,25000.00,113.285,2.000,,,,20100831,220304,1.00
57E1EE6BFA55A6A0,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,103419,20100903,5000.00,89.273,6.000,,,,20100831,220304,1.00
E73D43C1646E1414,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,103452,20100903,20000.00,100.000,4.999,,,,20100831,220304,1.00
DBCBC74C24765612,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103441,20100903,25000.00,100.850,4.600,,,,20100831,220304,1.00
B11F653D6C4AD22A,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100831,103455,20100903,25000.00,89.349,6.900,,,,20100831,220304,1.00
3E27491C28974199,S,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100831,103300,20100903,25000.00,102.351,2.000,,,,20100831,220304,1.00
0962A72F97DB997C,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100831,103424,20100903,100000.00,111.775,1.600,,,,20100831,220304,1.00
83E8BACAD5D57DA3,S,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100831,103454,20100903,30000.00,116.551,1.439,,,,20100831,220304,1.00
BDB676EFC1412F4E,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100831,103500,20100903,60000.00,113.500,1.799,,,,20100831,220304,1.00
A04480248CA022B5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103501,20100903,15000.00,100.100,4.528,,,,20100831,220304,1.00
AF5AA2F951CC156B,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103300,20100903,35000.00,118.649,,,,,20100831,220304,1.00
4E40E9268CA91FFD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103353,20100903,25000.00,65.740,,,,,20100831,220304,1.00
E75BCCE581B28D30,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103349,20100903,35000.00,118.774,,,,,20100831,220304,1.00
BEE78DFE9157C36D,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103300,20100903,10000.00,109.606,,,,,20100831,220304,1.00
2B2BD8094029381B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103349,20100903,25000.00,65.990,,,,,20100831,220304,1.00
7ADAA6778C2C72E5,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,103502,20100909,5000.00,100.850,4.140,,,,20100831,220304,1.00
FB872FDC3C1DD350,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100831,103457,20100903,25000.00,87.501,4.282,,,,20100831,220304,1.00
31E8A108D6E78F50,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,103419,20100903,15000.00,108.156,4.081,,,,20100831,220304,1.00
262F20D8C2C4DFBB,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100831,103418,20100908,1MM+,100.000,0.000,,,,20100831,220304,1.00
BF39328DF4E2F625,S,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,092758,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
3F6DD3D870EA1590,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100831,103459,20100903,180000.00,116.174,0.709,,,,20100831,220304,1.00
C71FBDFE09E8F789,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103500,20100903,25000.00,65.990,4.980,,,,20100831,220304,1.00
6664EFAC7D1062E7,S,346908DN3,FORT BEND CNTY TEX MUN UTIL ,20060401,4.250,20140901,,,20100831,103250,20100903,100000.00,109.807,1.700,,,,20100831,220304,1.00
1F3B79458D3C7625,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103353,20100903,10000.00,109.856,,,,,20100831,220304,1.00
07531AF223D75837,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100831,103037,20100903,15000.00,103.690,,,,,20100831,220304,1.00
2B7CE125C50A5669,D,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100831,103454,20100903,30000.00,116.550,,,,,20100831,220304,1.00
A6848439DCC18ABF,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,103156,20100903,100000.00,107.414,,,,,20100831,220304,1.00
C4B5CB0046F55901,S,497766CP8,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20190901,Y,,20100831,103300,20100928,250000.00,110.331,2.690,,,,20100831,220304,1.00
1EBC5ADF20EA0A79,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,103309,20100909,250000.00,100.582,4.550,,,,20100831,220304,1.00
001A7A8F9F1BD3E1,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,103443,20100903,5000.00,97.000,,,,,20100831,220304,1.00
FF8EDFCD462B77AD,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100831,103500,20100903,5000.00,105.800,3.612,,,,20100831,220304,1.00
387001265E5288D7,P,567423HQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20170701,,,20100831,103501,20100903,35000.00,104.362,3.021,,,,20100831,220304,1.00
6DA32F9F80210AF7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,103506,20100903,25000.00,100.000,4.250,,,,20100831,220304,1.00
234806489DFE2501,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100831,103400,20100903,30000.00,100.599,4.846,,,,20100831,220304,1.00
C988A2EDC35DBD03,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103340,20100921,1MM+,105.500,,S,,,20100831,220304,1.00
304CFEC853F559EC,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100831,103511,20100903,15000.00,105.875,3.283,,,,20100831,220304,1.00
5B97480C6CE6479A,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100831,103517,20100903,25000.00,101.500,-1.245,,,,20100831,220304,1.00
5412667431D6F7EE,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,103501,20100903,25000.00,116.700,2.527,,,,20100831,220304,1.00
C17B8E1E05713840,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,103521,20100903,30000.00,101.750,5.597,,,,20100831,220304,1.00
FFA2101A3ADEBF38,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,103452,20100903,25000.00,115.250,,,,,20100831,220304,1.00
1E927B75F7082375,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100831,103500,20100903,5000.00,102.635,3.855,,,,20100831,220304,1.00
602F6A26DCBDFC97,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,103515,20100903,50000.00,103.437,4.250,,,,20100831,220304,1.00
2B167BB8DF88C01C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,103525,20100902,20000.00,105.026,4.245,,,,20100831,220304,1.00
B940BE1289B82EB0,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,103527,20100903,5000.00,91.542,5.200,,,,20100831,220304,1.00
1DB43482458D0F5E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,103515,20100903,50000.00,101.437,,,,,20100831,220304,1.00
940CA673D2E2E80F,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20100831,103422,20100903,80000.00,111.442,,,,,20100831,220304,1.00
5C834AB5AA085148,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103441,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
32D7311A498F963D,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100831,103527,20100903,15000.00,92.485,5.850,,,,20100831,220304,1.00
7647B13A30D2B12C,P,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100831,103526,20100903,20000.00,103.737,2.674,,,,20100831,220304,1.00
E7BACA02AD40D247,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,103531,20100903,20000.00,95.000,5.921,,,,20100831,220304,1.00
B8F6AD99E3C43320,S,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20100831,103528,20100903,10000.00,101.400,4.589,,,,20100831,220304,1.00
F106AB475B45C04F,P,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20100831,103400,20100903,80000.00,111.317,1.579,,,,20100831,220304,1.00
909497267917C66F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103522,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
CF74788209E803FE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100831,103504,20100831,1000000.00,100.000,0.000,,,,20100831,220304,1.00
14949D8D86D1F3EE,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103529,20100903,500000.00,121.924,1.964,,,,20100831,220304,1.00
9207E20BD07BD860,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100831,103536,20100903,100000.00,103.625,3.866,,,,20100831,220304,1.00
24B93FBD41F71B12,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100831,103534,20100903,5000.00,100.000,4.416,,,,20100831,220304,1.00
9ABD869432DD9E19,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100831,103539,20100928,25000.00,100.372,2.296,,,,20100831,220304,1.00
EB66D1F5539F56C8,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100831,103532,20100903,30000.00,112.703,2.924,,,,20100831,220304,1.00
ACEF6187D0A127EF,S,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100831,103000,20100909,500000.00,101.439,5.250,,,,20100831,220304,1.00
92A00CA6599C7B80,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20100831,103321,20100903,5000.00,109.890,2.300,,,,20100831,220304,1.00
C885C45536E7DC58,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,103300,20100928,1MM+,97.888,,,,,20100831,220304,1.00
33FBD289C2FC492E,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100831,103541,20100903,10000.00,105.153,3.774,,,,20100831,220304,1.00
6FA135F67ED54F6D,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100831,103526,20100903,20000.00,104.237,,,,,20100831,220304,1.00
100A334997647B9D,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100831,103527,20100903,15000.00,90.735,,,,,20100831,220304,1.00
89D2CF1F67D6BB3A,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100831,103532,20100903,30000.00,113.203,,,,,20100831,220304,1.00
2C706EFA2B9C3CA7,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103433,20100903,15000.00,105.628,,,,,20100831,220304,1.00
42DA4F7A11833AA0,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,103500,20100903,20000.00,116.200,,,,,20100831,220304,1.00
E1084414AE12CE49,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100831,103500,20100903,20000.00,108.500,2.571,,,,20100831,220304,1.00
AFD9637A2F9F413C,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100831,103536,20100903,5000.00,107.225,1.000,,,,20100831,220304,1.00
7957CDC6EA13D024,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100831,103535,20100903,100000.00,94.300,5.164,,,,20100831,220304,1.00
102102D6829C272F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,103537,20100903,10000.00,100.000,4.500,,,,20100831,220304,1.00
52D2769169EF0B32,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,103547,20100903,250000.00,98.510,5.108,,,,20100831,220304,1.00
6C1A4902423FB562,P,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,103234,20100903,300000.00,105.050,3.387,,,,20100831,220304,1.00
6BF23B5B378CBE8E,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,103539,20100903,25000.00,105.759,4.930,,,,20100831,220304,1.00
C6D66286D6CDEE40,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100831,103521,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DABC5529B04C5948,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100831,103541,20100903,50000.00,96.655,6.529,,,,20100831,220304,1.00
2847592B2F16B7E9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103554,20100903,5000.00,100.000,4.936,,,,20100831,220304,1.00
12AE0D614EA7EBAD,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,103551,20100903,10000.00,105.409,3.924,,,,20100831,220304,1.00
8417F4A2283241B4,D,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,103234,20100903,300000.00,105.350,,,,,20100831,220304,1.00
0D521063C1E4D295,P,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100831,103500,20100903,15000.00,109.550,1.669,,,,20100831,220304,1.00
7B127B57D0515E06,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,103539,20100903,25000.00,103.759,,,,,20100831,220304,1.00
E2E779F4ECCA8391,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100831,103450,20100903,475000.00,116.256,,,,,20100831,220304,1.00
953603DDF43A20C8,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,103551,20100903,10000.00,104.283,,,,,20100831,220304,1.00
A4874E1443EC4E2F,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,103500,20100903,20000.00,116.201,2.300,,,,20100831,220304,1.00
95B2E0BA0B4DFBE4,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100831,103548,20100903,105000.00,102.390,2.904,,,,20100831,220304,1.00
BF2EBF910AB15ACC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,103551,20100903,15000.00,101.000,4.760,,,,20100831,220304,1.00
B592B2C482D7AA10,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,103540,20100903,20000.00,104.000,3.828,,,,20100831,220304,1.00
56B3397E16148315,S,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100831,103540,20100903,10000.00,108.352,1.929,,,,20100831,220304,1.00
82CE0F6FBBA9280F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,103545,20100909,35000.00,101.760,3.721,,,,20100831,220304,1.00
580B78F60077B06C,S,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,103552,20100903,15000.00,113.302,1.270,,,,20100831,220304,1.00
AEBF40096065909B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103416,20100903,205000.00,96.075,,P,,,20100831,220304,1.00
F0C42E9F7F24D39D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,103553,20100907,5000.00,102.868,4.045,,,,20100831,220304,1.00
FF069863139155F3,S,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20100831,103236,20100831,25000.00,105.387,1.509,,,,20100831,220304,1.00
BB0123331250E0BF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,103555,20100903,65000.00,82.258,6.566,,,,20100831,220304,1.00
931C24497F3C0D84,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103425,20100903,205000.00,96.150,,S,,,20100831,220304,1.00
BA98B5812F1F8DE6,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,103556,20100903,130000.00,102.916,,P,,,20100831,220304,1.00
B6FC581D3B48B738,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100831,103600,20100903,150000.00,113.000,3.381,,,,20100831,220304,1.00
C61C45FCD7A4804E,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100831,103544,20100903,100000.00,106.321,0.520,,,,20100831,220304,1.00
7C2C9B63D185CC9F,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,103510,20100901,400000.00,111.179,0.630,,,,20100831,220304,1.00
2BBB56DCFF50802A,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100831,103503,20100903,535000.00,64.303,,,,,20100831,220304,1.00
C45E08469CDE7754,P,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100831,103500,20100903,30000.00,115.268,2.668,,,,20100831,220304,1.00
C9E780F9D05B7276,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100831,103614,20100903,10000.00,100.000,5.247,,,,20100831,220304,1.00
4DDA975F0CF604E4,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,103609,20100903,30000.00,71.741,3.323,,,,20100831,220304,1.00
9C6B40B93E4370B9,D,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100831,103500,20100903,30000.00,115.268,,,,,20100831,220304,1.00
4D7B8A0BF687E553,S,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100831,103522,20100903,20000.00,107.228,3.500,,,,20100831,220304,1.00
FBA06731CAC9B2FC,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100831,103401,20100903,200000.00,103.755,,,,,20100831,220304,1.00
0FD310C9BA5F2292,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,103549,20100903,55000.00,87.617,6.500,,,,20100831,220304,1.00
7E964C72268CBF73,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,103600,20100903,25000.00,103.248,4.950,,,,20100831,220304,1.00
296824A1ADD8B7DD,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,103215,20100903,300000.00,104.000,,,,,20100831,220304,1.00
15C19D38C1DFD4D9,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103233,20100901,25000.00,98.030,,,,,20100831,220304,1.00
C2C9B8886E6BEAE0,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100831,103602,20100903,100000.00,65.754,5.258,,,,20100831,220304,1.00
67B76F0AD81CBE8A,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103606,20100903,25000.00,108.419,3.566,,,,20100831,220304,1.00
D2376A02C065E8CD,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103606,20100903,50000.00,100.229,1.412,,,,20100831,220304,1.00
7B6637F55241D422,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100831,103612,20100903,15000.00,104.981,4.072,,,,20100831,220304,1.00
70DE9A9F3172AF79,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100831,103612,20100903,50000.00,101.494,1.344,,,,20100831,220304,1.00
83FBDD2064DFA370,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100831,103600,20100903,115000.00,99.154,4.806,,,,20100831,220304,1.00
776BB395603B972C,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100831,103432,20100903,50000.00,99.875,,,,,20100831,220304,1.00
AB99FDC986DA54F0,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100831,103600,20100903,25000.00,104.169,1.096,,,,20100831,220304,1.00
B8B0DC6F1AE584E4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103624,20100903,10000.00,107.700,5.557,,,,20100831,220304,1.00
2EA7D4E63FBE6D2C,D,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100831,103522,20100903,20000.00,107.228,,,,,20100831,220304,1.00
04436BDD3DFB7D13,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,103202,20100903,25000.00,117.420,,,,,20100831,220304,1.00
BD863D0C997BADF3,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103100,20100903,25000.00,110.846,,,,,20100831,220304,1.00
F3FC4D01F1E99030,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103606,20100903,50000.00,100.129,,,,,20100831,220304,1.00
2CD8FD29E92F1D30,D,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100831,103612,20100903,15000.00,104.908,,,,,20100831,220304,1.00
566762A65C911647,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100831,103600,20100903,25000.00,116.324,2.220,,,,20100831,220304,1.00
6435A062A97B50A9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,103613,20100930,10000.00,100.000,3.000,,,,20100831,220304,1.00
85134429A1244607,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,103618,20100903,25000.00,99.430,5.039,,,,20100831,220304,1.00
3F2A1CD9EA3B3580,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,103619,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
F85AAB4EDE6AE6C4,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20100831,103622,20100903,10000.00,108.185,1.695,,,,20100831,220304,1.00
4C218CCF4B8FC7FA,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,103443,20100903,10000.00,104.870,2.050,,,,20100831,220304,1.00
21A9C1AB9A9FA993,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103528,20100903,500000.00,122.609,,,,,20100831,220304,1.00
526927F5AFA88F0D,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103529,20100903,500000.00,122.549,,,,,20100831,220304,1.00
44CAAF01975F98E6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,103626,20100903,65000.00,82.258,6.566,,,,20100831,220304,1.00
F2CBFBC4B0AA6B72,S,405126FN8,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20120901,,,20100831,103400,20100903,5000.00,105.460,-5.728,,,,20100831,220304,1.00
F054EC3852FC371D,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100831,103627,20100903,15000.00,101.245,3.229,,,,20100831,220304,1.00
FB7B0FBA1DEE7A72,P,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100831,103637,20100903,15000.00,107.024,2.560,,,,20100831,220304,1.00
CD2A5FAD8B1E1600,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100831,103629,20100903,25000.00,92.894,5.000,,,,20100831,220304,1.00
6A9698ABEAB8A524,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100831,103622,20100920,20000.00,100.900,4.352,,,,20100831,220304,1.00
FC5E4B3743B0BEE8,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103626,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
A5406E085C1C732F,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100831,103628,20100903,65000.00,86.064,2.750,,,,20100831,220304,1.00
E4B344411A8941F8,S,762242V28,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-OCEAN ST ASSIST,20011017,,20310701,,,20100831,092404,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
01ABCB647B28428C,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,103636,20100903,50000.00,30.305,6.731,,,,20100831,220304,1.00
F2FF06056EDCFA69,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100831,103627,20100903,15000.00,99.745,,,,,20100831,220304,1.00
FFF8CC5BEEB95FA8,D,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100831,103637,20100903,15000.00,107.524,,,,,20100831,220304,1.00
64F82F691210458A,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100831,103300,20100903,25000.00,92.894,,,,,20100831,220304,1.00
60C0405E534AF59A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,103500,20100928,1MM+,96.867,,,,,20100831,220304,1.00
2694F87F64877205,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,103608,20100903,50000.00,30.205,,,,,20100831,220304,1.00
FB9B61E1357CB58B,P,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100831,103600,20100903,25000.00,111.275,2.505,,,,20100831,220304,1.00
780702216D6A5A90,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103643,20100903,15000.00,107.700,5.557,,,,20100831,220304,1.00
03C63FA7033240B3,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,103629,20100903,10000.00,107.236,2.500,,,,20100831,220304,1.00
836249B200BFDC23,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100831,103600,20100903,25000.00,116.324,,,,,20100831,220304,1.00
C81E32D1DD8BB513,S,034074BS2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20230701,,,20100831,103633,20100903,125000.00,108.781,1.800,,,,20100831,220304,1.00
0BDA62C404AB7B73,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,103625,20100903,10000.00,107.236,,,,,20100831,220304,1.00
12A97AD555BFBF28,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103400,20100903,15000.00,105.375,,,,,20100831,220304,1.00
621C3A2C8978877F,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,103600,20100903,30000.00,96.475,5.501,,,,20100831,220304,1.00
AECC3AEEB0A190D5,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,103650,20100903,35000.00,114.585,2.650,,,,20100831,220304,1.00
598221A7BAD8C109,P,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,103300,20100903,240000.00,107.075,3.350,,,,20100831,220304,1.00
33CABF66F39BE0AE,D,280455CD6,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.300,20211201,,,20100831,103650,20100903,25000.00,105.516,,,,,20100831,220304,1.00
1338534B6BD8D6C8,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,103645,20100903,5000.00,103.777,4.100,,,,20100831,220304,1.00
10819813838FBBA8,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100831,103647,20100903,20000.00,98.004,4.648,,,,20100831,220304,1.00
FD3BC8DB9521182B,D,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,103300,20100903,240000.00,107.375,,,,,20100831,220304,1.00
261A5C2AC353304F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103621,20100831,200000.00,100.000,0.000,,,,20100831,220304,1.00
644DF54EC2D19426,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100831,103300,20100903,50000.00,112.495,,,,,20100831,220304,1.00
AF71252AC0C5BFD4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100831,103601,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DF8222266E3C0C51,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,103645,20100903,5000.00,102.526,,,,,20100831,220304,1.00
17CB08C607B00FBE,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103604,20100903,25000.00,107.769,,,,,20100831,220304,1.00
5D6B2117E3A37AE3,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103549,20100903,25000.00,108.019,,,,,20100831,220304,1.00
F634961D27CABD12,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,103652,20100903,25000.00,105.600,1.233,,,,20100831,220304,1.00
C2FE96FFB62B0718,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100831,103616,20100903,35000.00,59.972,4.060,,,,20100831,220304,1.00
AEF57E466315C06D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,103645,20100903,5000.00,102.868,4.045,,,,20100831,220304,1.00
25181CB78D8CAF87,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103602,20100903,50000.00,100.129,,,,,20100831,220304,1.00
87B866C90B6DFF4C,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100831,103653,20100903,15000.00,103.670,4.125,,,,20100831,220304,1.00
436B58ACC2A4B9DC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,103654,20100903,20000.00,104.650,4.044,,,,20100831,220304,1.00
712BF73766C117E7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,103646,20100916,30000.00,105.669,3.104,,,,20100831,220304,1.00
DA20458112E8C112,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,103556,20100903,130000.00,102.975,,S,,,20100831,220304,1.00
DE4ABB9080C9DBD1,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100831,103648,20100903,5000.00,115.259,1.225,,,,20100831,220304,1.00
40C94AEC7921B371,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,103642,20100903,35000.00,114.585,,,,,20100831,220304,1.00
9B7BA715F9050EAB,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,103423,20100903,15000.00,108.006,,,,,20100831,220304,1.00
D9BBEA206FFBA05F,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,103700,20100903,40000.00,110.781,1.476,,,,20100831,220304,1.00
26E0F340057F98E8,P,280455CD6,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.300,20211201,,,20100831,103659,20100902,25000.00,105.516,3.150,,,,20100831,220304,1.00
F3C581555DBFDCA7,P,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20100831,103702,20100903,30000.00,102.720,3.581,,,,20100831,220304,1.00
9B80BB9FA6841CFB,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100831,103523,20100903,25000.00,87.301,,,,,20100831,220304,1.00
094AAA3204864D63,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100831,103658,20100903,30000.00,99.990,5.001,,,,20100831,220304,1.00
1609259DA4873609,P,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100831,103111,20100903,150000.00,117.635,1.652,,,,20100831,220304,1.00
49EE0913F6C1DD19,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,102956,20100908,795000.00,98.250,,S,,,20100831,220304,1.00
13401D288E4F6C62,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,103706,20100903,20000.00,102.250,5.452,,,,20100831,220304,1.00
4DAF039798D6FD80,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,103700,20100903,50000.00,107.000,4.852,,,,20100831,220304,1.00
A9E9EA997B70385D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100831,103701,20100903,30000.00,113.264,3.450,,,,20100831,220304,1.00
533EB033C4DC732D,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100831,103654,20100903,25000.00,99.964,4.754,,,,20100831,220304,1.00
5F2F193127AE2B8B,S,191803BE4,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.800,20150701,,,20100831,103657,20100903,10000.00,102.604,1.618,,,,20100831,220304,1.00
DAE9C8CE34E3EDD1,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100831,103645,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
3827E3097DCA7F70,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100831,103659,20100903,1MM+,119.275,2.285,,,,20100831,220304,1.00
819CF57C35FB9C84,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,103718,20100903,5000.00,100.000,0.739,,,,20100831,220304,1.00
EDB9D17FB805A06D,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100831,103702,20100903,20000.00,104.898,3.750,,,,20100831,220304,1.00
FBB69498ED9CF31F,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20100831,103714,20100903,45000.00,109.586,0.600,,,,20100831,220304,1.00
F0F366FD4637E2F2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,103713,20100903,10000.00,98.500,4.854,,,,20100831,220304,1.00
47B0575CD9E33679,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100831,103702,20100903,15000.00,103.940,4.334,,,,20100831,220304,1.00
A8ACFCCE2F23DD6F,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100831,103700,20100903,30000.00,101.000,3.874,,,,20100831,220304,1.00
438F3431FC7C7787,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,103715,20100903,15000.00,105.900,3.361,,,,20100831,220304,1.00
C19AACD859E2047F,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100831,103702,20100903,15000.00,103.840,,,,,20100831,220304,1.00
3DE89BEF08453946,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100831,103244,20100903,20000.00,117.200,,,,,20100831,220304,1.00
809956C829036115,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100831,103722,20100903,5000.00,105.000,4.124,,,,20100831,220304,1.00
8CBD639FD1298435,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100831,103727,20100903,5000.00,103.930,3.832,,,,20100831,220304,1.00
D481517907ADE490,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,103500,20100831,50000.00,96.250,4.782,,,,20100831,220304,1.00
ED0ACFCBF0A4D49A,P,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100831,103716,20100903,30000.00,113.269,3.169,,,,20100831,220304,1.00
00F39068EBFF5A5F,S,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100831,103617,20100903,20000.00,107.326,3.000,,,,20100831,220304,1.00
B96550D6E6A89D87,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,103733,20100909,10000.00,100.000,3.449,,,,20100831,220304,1.00
1E72CCC1E59296E4,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100831,103731,20100903,25000.00,107.350,3.526,,,,20100831,220304,1.00
D426BFC99EEC5DEB,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100831,103715,20100903,15000.00,103.840,,,,,20100831,220304,1.00
3E55B28BE530F053,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100831,103617,20100903,20000.00,107.326,,,,,20100831,220304,1.00
C55183517C6CDB1C,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100831,103742,20100901,50000.00,109.285,2.000,,,,20100831,220304,1.00
BD614D53D02FC145,P,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100831,103700,20100903,35000.00,102.088,2.801,,,,20100831,220304,1.00
CA0D892F0D919E51,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100831,103723,20100903,10000.00,101.000,4.800,,,,20100831,220304,1.00
936817E437BE3C85,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100831,103727,20100903,25000.00,106.000,1.284,,,,20100831,220304,1.00
F19F5EF8BA954091,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100831,103730,20100903,25000.00,111.500,2.968,,,,20100831,220304,1.00
884269708CE1A194,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20100831,103735,20100903,5000.00,103.903,3.824,,,,20100831,220304,1.00
6A2F3BCF5C1F6564,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,103738,20100903,10000.00,111.619,4.940,,,,20100831,220304,1.00
46EAF4068540ACE4,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,103730,20100903,20000.00,98.625,5.737,,,,20100831,220304,1.00
EB31168BCB92920B,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,103730,20100903,20000.00,98.500,,,,,20100831,220304,1.00
4A11B9C84916A54F,P,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100831,103735,20100903,50000.00,101.000,1.958,,,,20100831,220304,1.00
695BC06A65745E90,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100831,103600,20100831,500000.00,100.000,0.000,,,,20100831,220304,1.00
571C34CB0874F8DD,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100831,103450,20100903,475000.00,116.306,,,,,20100831,220304,1.00
82D927ECAB0F7A4F,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100831,103740,20100902,20000.00,99.870,5.009,,,,20100831,220304,1.00
2CE376F617E016F2,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100831,103357,20101004,100000.00,99.752,3.027,,,,20100831,220304,1.00
E8F765AE00C676D1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100831,103713,20100831,200000.00,100.000,0.000,,,,20100831,220304,1.00
D4F71B25B40E52B1,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100831,103734,20100903,10000.00,108.095,2.310,,,,20100831,220304,1.00
34EC2299441155B2,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103739,20100903,15000.00,102.817,4.290,,,,20100831,220304,1.00
A2429B4E0230BF7F,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,103732,20100903,10000.00,110.319,,,,,20100831,220304,1.00
F9582783DA6DC1D3,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100831,103408,20101004,100000.00,99.752,,,,,20100831,220304,1.00
438BAF9F4810BDDB,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103739,20100903,15000.00,101.067,,,,,20100831,220304,1.00
BD2EBF081CAD7DC9,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100831,103744,20100903,15000.00,88.296,2.351,,,,20100831,220304,1.00
7A74C8ED4AE6D438,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,103739,20100903,5000.00,107.168,3.937,,,,20100831,220304,1.00
A16637E61CE98EE5,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100831,103500,20100903,535000.00,65.107,2.546,,,,20100831,220304,1.00
2908B5AB14E8554E,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100831,103746,20100903,15000.00,103.464,2.000,,,,20100831,220304,1.00
25BFF8587BBF67B5,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100831,103659,20100903,1MM+,119.900,,P,,,20100831,220304,1.00
D99A48965102567C,D,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100831,103300,20100903,25000.00,87.949,,,,,20100831,220304,1.00
724241344E10A0E7,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,103740,20100903,500000.00,111.366,2.740,,,,20100831,220304,1.00
D6D0669755D136F2,P,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20100831,103750,20100903,10000.00,105.916,2.647,,,,20100831,220304,1.00
9B02007748E08ED0,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100831,103702,20100903,20000.00,104.898,,,,,20100831,220304,1.00
607E4DD0BC98C2B1,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100831,103750,20100903,50000.00,98.820,5.083,,,,20100831,220304,1.00
94162132BF97DC86,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100831,103750,20100903,20000.00,98.800,5.228,,,,20100831,220304,1.00
B690E12D0D6160A7,P,803531MC3,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20290815,,,20100831,103300,20100903,200000.00,108.500,3.606,,,,20100831,220304,1.00
4DD22C353325487D,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,103521,20100903,5000.00,97.000,6.002,,,,20100831,220304,1.00
6D6A1B8F40302140,D,803531MC3,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20290815,,,20100831,103300,20100903,200000.00,108.800,,,,,20100831,220304,1.00
A45AD32FFDAACCAE,S,271579BR4,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.200,20251115,Y,,20100831,103753,20100907,85000.00,102.094,4.935,,,,20100831,220304,1.00
96F618E1262D3C09,P,956882KF0,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20210915,,,20100831,103750,20100903,10000.00,100.000,4.647,,,,20100831,220304,1.00
91060356B945504A,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100831,103700,20100903,40000.00,112.000,3.295,,,,20100831,220304,1.00
3FEAB8D7209F0A6B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103757,20100903,5000.00,100.000,4.936,,,,20100831,220304,1.00
CAAA0E4A6384B024,S,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100831,103400,20100914,300000.00,100.000,1.600,,,,20100831,220304,1.00
13ED3819A9706206,D,664374BX2,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20150215,,,20100831,103520,20100903,100000.00,103.935,,,,,20100831,220304,1.00
B6EC4D8355DD5AEF,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100831,103656,20100903,75000.00,110.576,,,,,20100831,220304,1.00
7C0FFFF8147528B6,S,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100831,103750,20100916,25000.00,105.893,3.949,,,,20100831,220304,1.00
4D8F57762C8580B6,S,106219GY8,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.800,20290215,,,20100831,103733,20100903,25000.00,104.188,3.500,,,,20100831,220304,1.00
7A202EA6F1EB0A26,S,610621AQ7,MONROE CNTY KY SCH DIST FIN ,20041201,4.050,20191201,,,20100831,103545,20100903,100000.00,106.557,2.700,,,,20100831,220304,1.00
3003483A71C3718E,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,103252,20100903,5000.00,98.090,,,,,20100831,220304,1.00
D2EA11A16FE44130,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,103802,20100903,5000.00,102.002,4.230,,,,20100831,220304,1.00
18A28158CE2445CD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,103500,20100903,130000.00,83.721,,,,,20100831,220304,1.00
F49C3C39AE2A6B05,P,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20100831,103749,20100903,75000.00,101.160,0.453,,,,20100831,220304,1.00
9F9E54854D23C69B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100831,103721,20100913,20000.00,105.250,3.939,,,,20100831,220304,1.00
58844F6DE6CE6DEB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,103651,20100903,200000.00,107.145,,P,,,20100831,220304,1.00
388652A61A517A4A,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100831,103809,20100903,15000.00,104.624,1.000,,,,20100831,220304,1.00
E444706CC70F8E54,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100831,103600,20100903,75000.00,110.676,1.043,,,,20100831,220304,1.00
17626DDDB7497D6F,S,677632CL3,OHIO ST UNIV GEN RCPTS VAR-SER B,19991201,,20291201,,,20100831,092043,20100901,1MM+,100.000,0.000,,,,20100831,220304,1.00
02B1F5A2C3164138,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100831,103701,20100903,80000.00,27.759,,,,,20100831,220304,1.00
24E364929B9B733B,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,103756,20100903,5000.00,101.502,,,,,20100831,220304,1.00
EEF8D676C0B2CD48,S,221498BC1,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.500,20111001,,,20100831,103800,20100903,25000.00,103.273,0.450,,,,20100831,220304,1.00
2B3C8E54FE56FD5F,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,103800,20100903,10000.00,105.525,3.826,,,,20100831,220304,1.00
90580C9CCDA40277,S,283365GM0,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.500,20261201,,,20100831,103800,20100903,50000.00,103.522,3.936,,,,20100831,220304,1.00
83409910B8D81635,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100831,103335,20100903,70000.00,104.104,1.300,,,,20100831,220304,1.00
086748079D0A7EEA,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,103733,20100903,5000.00,106.018,,,,,20100831,220304,1.00
C54CE09457A8E2CC,S,260775CU3,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.150,20121215,,,20100831,103600,20100903,5000.00,102.326,2.100,,,,20100831,220304,1.00
8E5215091445C7B7,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100831,103803,20100903,20000.00,111.315,1.501,,,,20100831,220304,1.00
CE38886F852DD24B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,103806,20100903,15000.00,97.500,5.706,,,,20100831,220304,1.00
41914FA76090973B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100831,103808,20100903,30000.00,105.587,5.070,,,,20100831,220304,1.00
538BB872E7D6CCD5,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,103808,20100903,10000.00,102.443,3.834,,,,20100831,220304,1.00
173948FF36298A10,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,103808,20100903,10000.00,100.435,,,,,20100831,220304,1.00
6AFC5B13EB4139CF,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,103823,20100903,30000.00,104.350,3.974,,,,20100831,220304,1.00
97C46A557DDD5A90,P,397316KR0,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20241201,,,20100831,103806,20100903,15000.00,105.668,3.603,,,,20100831,220304,1.00
527745D3705CCC08,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100831,103809,20100903,500000.00,112.001,3.235,,,,20100831,220304,1.00
264D0632E6F0006A,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,103815,20100903,15000.00,101.412,4.750,,,,20100831,220304,1.00
EC86F4B8867F4865,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103826,20100903,10000.00,100.000,4.936,,,,20100831,220304,1.00
391BC4EC40B391C9,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,103815,20100903,15000.00,100.411,,,,,20100831,220304,1.00
C1F6FE44252E980F,P,798153GV8,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20230601,,,20100831,103822,20100903,50000.00,103.949,3.729,,,,20100831,220304,1.00
64CC1ADB030D47D8,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100831,103822,20100903,25000.00,98.188,5.131,,,,20100831,220304,1.00
DFA2CC337E7C6876,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100831,103821,20100903,25000.00,112.777,2.060,,,,20100831,220304,1.00
7FC077A1F2024F73,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100831,103701,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
55ACD3F1C0B44814,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100831,103808,20100903,30000.00,105.586,,,,,20100831,220304,1.00
AB4608EB7C363491,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,103740,20100903,500000.00,111.991,,P,,,20100831,220304,1.00
0533A6F049A6FB8B,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100831,103809,20100903,500000.00,112.626,,P,,,20100831,220304,1.00
1B4F5CAA4702043F,S,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20100831,103800,20100831,40000.00,104.600,0.552,,,,20100831,220304,1.00
3588FE9915994303,S,425506ZL9,HENNEPIN CNTY MINN ,20030901,4.500,20181201,,,20100831,103800,20100831,60000.00,104.900,0.561,,,,20100831,220304,1.00
F4DBE06C4A782099,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100831,103835,20100903,35000.00,102.679,1.368,,,,20100831,220304,1.00
2FFA4DAE0A300D0E,P,10146RDQ4,BOULDER CNTY COLO OPEN SPACE ,20080912,3.750,20171215,,,20100831,103834,20100903,30000.00,111.933,1.982,,,,20100831,220304,1.00
95726A35C48FCD3E,D,700739KZ7,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.500,20290201,Y,,20100831,103756,20100916,980000.00,100.200,,P,,,20100831,220304,1.00
7F997777A729506B,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,103816,20100903,10000.00,100.185,,,,,20100831,220304,1.00
E9B506C2BA786F14,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,103800,20100909,115000.00,103.253,4.216,,,,20100831,220304,1.00
7A7E151B930AE3C3,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100831,103842,20100903,25000.00,77.988,2.746,,,,20100831,220304,1.00
DD4C723B9D71546B,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100831,103844,20100903,30000.00,107.369,5.505,,,,20100831,220304,1.00
9FA55C5B81910A06,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,103851,20100903,15000.00,102.500,5.010,,,,20100831,220304,1.00
50CA9C35B9C2D979,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,103851,20100903,15000.00,103.345,5.072,,,,20100831,220304,1.00
C028746107341ACC,D,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100831,103300,20100928,550000.00,99.598,,,,,20100831,220304,1.00
9010DB1910666763,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,103851,20100903,15000.00,101.750,5.004,,,,20100831,220304,1.00
4ECA81B3FB525CB6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103852,20100914,20000.00,102.250,4.504,,,,20100831,220304,1.00
B5F2C4F91C5B01CE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,103853,20100903,5000.00,103.150,4.239,,,,20100831,220304,1.00
A49BF0AE43A23F57,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,103850,20100903,15000.00,45.201,4.647,,,,20100831,220304,1.00
E815D7867D28AD73,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20100831,103846,20100903,20000.00,104.537,2.284,,,,20100831,220304,1.00
3EBDD600AB657B4F,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100831,103847,20100903,30000.00,107.368,,,,,20100831,220304,1.00
5497FC0D44CA0811,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100831,103853,20100903,10000.00,99.750,4.764,,,,20100831,220304,1.00
753E604A1390CAD1,P,917765AB5,UTICA N Y INDL DEV AGY CIVIC INSD-MUNSON-WILLIAMS-SER A ,19961107,5.500,20160715,,,20100831,103800,20100903,25000.00,95.750,6.378,,,,20100831,220304,1.00
188ABB7DE4F58F69,P,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20100831,103850,20100903,40000.00,112.452,2.239,,,,20100831,220304,1.00
55B858AAFBD86E6E,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100831,103500,20100903,60000.00,106.163,1.380,,,,20100831,220304,1.00
23E47DFED8449818,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,103849,20100908,10000.00,102.622,4.473,,,,20100831,220304,1.00
2D2C97210E34B750,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100831,103829,20100903,35000.00,102.579,,,,,20100831,220304,1.00
3C5629DB7A12A568,P,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100831,103900,20100903,30000.00,99.327,5.051,,,,20100831,220304,1.00
1CF2DCEEFD579A7D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103856,20100903,10000.00,107.700,5.557,,,,20100831,220304,1.00
16CB27FC4133E654,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20100831,103857,20100903,10000.00,104.890,3.499,,,,20100831,220304,1.00
F5C18A1D59A6DD34,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100831,103857,20100903,5000.00,105.630,2.100,,,,20100831,220304,1.00
E803414F61A87AC4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,103859,20100902,5000.00,96.500,5.384,,,,20100831,220304,1.00
708C6FBDD790FFA0,S,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100831,103846,20100903,30000.00,110.512,3.630,,,,20100831,220304,1.00
925FCAADB12E2691,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100831,103446,20100903,50000.00,116.291,2.300,,,,20100831,220304,1.00
8B7372FE28A730BD,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,103849,20100908,10000.00,101.122,,,,,20100831,220304,1.00
F9E1A441735BA688,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100831,103852,20100903,25000.00,112.777,2.060,,,,20100831,220304,1.00
9C99C505695ED13F,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,103900,20100903,5000.00,106.671,3.456,,,,20100831,220304,1.00
E9AA581EF475225F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,103906,20100909,50000.00,100.500,4.309,,,,20100831,220304,1.00
0738016BF1DE1F54,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100831,103800,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
71B4F42C3714C2D5,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,103911,20100902,5000.00,98.500,4.949,,,,20100831,220304,1.00
959A97FF9A15A1CB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,103915,20100914,15000.00,102.500,5.605,,,,20100831,220304,1.00
D4D2A30C0CA44CC0,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100831,103822,20100831,500000.00,100.000,0.000,,,,20100831,220304,1.00
69984E92B819C7B5,S,746189GN3,PURDUE UNIV IND UNIV REVS ADJ-STUDENT FACS SYS-SER A,20050223,,20290701,,,20100831,092015,20100901,1MM+,100.000,0.000,,,,20100831,220304,1.00
DED399E5AEF033B5,D,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20100831,102906,20100903,20000.00,104.000,,S,,,20100831,220304,1.00
AAC96531FAFAF09E,S,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100831,103900,20100903,10000.00,113.195,3.119,,,,20100831,220304,1.00
D3C1D0D001469410,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100831,103900,20100903,50000.00,109.492,2.389,,,,20100831,220304,1.00
024B024BB41C5374,S,537428G65,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20290201,,,20100831,103920,20100903,25000.00,100.500,3.940,,,,20100831,220304,1.00
E93D138C8121FABD,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,103920,20100903,50000.00,109.326,1.700,,,,20100831,220304,1.00
5EB3824430E44160,S,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20100831,103913,20100903,80000.00,112.142,1.388,,,,20100831,220304,1.00
F94201B4CD60802E,D,746168AA1,PURDUE RESH FNDTN TAXABLE,20080117,5.033,20180701,,,20100831,103857,20100903,10000.00,113.195,,,,,20100831,220304,1.00
2C379EF68CEEFE06,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100831,103700,20100903,50000.00,99.994,,,,,20100831,220304,1.00
8E8DFAACAA439F48,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,103900,20100903,5000.00,106.458,,,,,20100831,220304,1.00
3F692F388D0483DF,D,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100831,103700,20100903,50000.00,109.532,,,,,20100831,220304,1.00
49C2BCFAD20251CE,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100831,103925,20100903,10000.00,98.000,5.289,,,,20100831,220304,1.00
F5C2BBF7B34463E9,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100831,103918,20100903,10000.00,106.250,4.097,,,,20100831,220304,1.00
BE4108ADA6DAF324,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,103921,20100903,15000.00,102.628,4.649,,,,20100831,220304,1.00
B1A12F46C5D83E3F,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,103818,20100903,50000.00,108.710,4.000,,,,20100831,220304,1.00
C8F0E99AA9240960,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100831,103857,20100903,10000.00,110.045,3.200,,,,20100831,220304,1.00
A72B75C049DBC61E,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,103926,20100903,15000.00,101.375,,,,,20100831,220304,1.00
A952804745170B5C,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,103918,20100903,25000.00,111.750,,,,,20100831,220304,1.00
2814D1A3B05F9A48,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,103818,20100903,50000.00,108.710,,,,,20100831,220304,1.00
52B09C19CDCB993C,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100831,103200,20100928,150000.00,98.793,,,,,20100831,220304,1.00
86CE0D7859E8CF5C,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,103900,20100903,150000.00,106.498,4.254,,,,20100831,220304,1.00
3334E76977C09763,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100831,103900,20100903,50000.00,101.798,3.925,,,,20100831,220304,1.00
760FC15CA9C0509F,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100831,103929,20100903,5000.00,102.050,3.392,,,,20100831,220304,1.00
BE9149F910664944,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100831,103811,20100903,25000.00,110.977,,,,,20100831,220304,1.00
D95A2CD12360E5EE,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,103858,20100908,10000.00,101.122,,,,,20100831,220304,1.00
3CCE4AFE068ABCC9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,103930,20100903,5000.00,103.150,4.239,,,,20100831,220304,1.00
133A962C2FA5EB75,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100831,103926,20100903,10000.00,106.000,3.493,,,,20100831,220304,1.00
00C14643ECED8F49,P,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100831,103919,20100903,50000.00,113.344,2.161,,,,20100831,220304,1.00
847D2286A9D86389,P,684575F57,ORANGE CNTY N Y REF-SER A,20050524,5.000,20210715,,,20100831,103923,20100903,10000.00,108.930,3.013,,,,20100831,220304,1.00
26E68EE7BAE6C321,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,103927,20100903,25000.00,113.500,3.363,,,,20100831,220304,1.00
8E52495BFDD94AFB,P,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100831,103850,20100903,200000.00,113.003,1.016,,,,20100831,220304,1.00
4885888711F60816,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,103905,20100903,125000.00,103.375,5.859,,,,20100831,220304,1.00
22B031627169D092,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100831,103923,20100903,470000.00,115.092,0.550,,,,20100831,220304,1.00
D5FD7BDCDE591FBA,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,103923,20100903,90000.00,105.000,3.691,,,,20100831,220304,1.00
CC50CF08D9A5B117,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,103935,20100914,5000.00,102.500,5.605,,,,20100831,220304,1.00
218AC7360AFFA4CD,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100831,103858,20100831,800000.00,100.000,0.000,,,,20100831,220304,1.00
85A7F94E1AF5B693,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100831,103800,20100902,25000.00,114.000,1.009,,,,20100831,220304,1.00
7E918B46D49784CB,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100831,103800,20100903,20000.00,113.896,0.900,,,,20100831,220304,1.00
FF585785AF4F6508,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,103943,20100903,5000.00,100.000,5.080,,,,20100831,220304,1.00
DB8B106A67E02B51,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,103945,20101012,5000.00,100.000,4.499,,,,20100831,220304,1.00
D0629FCD4F021564,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100831,103933,20100909,25000.00,101.000,4.124,,,,20100831,220304,1.00
4D17CC8DC7A91F3C,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100831,103930,20100903,10000.00,34.119,,,,,20100831,220304,1.00
7440A3487B8C97EF,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,103939,20100903,30000.00,99.430,5.039,,,,20100831,220304,1.00
A285BF4359C0CE7A,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100831,103935,20100903,10000.00,34.219,6.021,,,,20100831,220304,1.00
7B53A34771B087BE,S,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100831,103941,20100903,10000.00,112.206,1.850,,,,20100831,220304,1.00
FE310118BE17DF7B,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,103820,20100903,50000.00,117.193,0.667,,,,20100831,220304,1.00
71D568B5373C7164,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,103938,20100903,20000.00,102.510,5.324,,,,20100831,220304,1.00
DF6FBDC5F20D2AAF,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100831,103711,20100903,25000.00,110.090,2.336,,,,20100831,220304,1.00
BA6683435D44479D,D,20281PAN2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.240,20140601,,,20100831,103934,20100903,10000.00,112.206,,,,,20100831,220304,1.00
BFA8F39A8A1844BB,P,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100831,103949,20100903,25000.00,99.689,8.839,,,,20100831,220304,1.00
54C2824B423A31D9,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,103945,20100903,25000.00,99.430,5.039,,,,20100831,220304,1.00
5C05C5986241E141,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100831,103829,20100903,50000.00,113.086,1.400,,,,20100831,220304,1.00
5271D23E80C99936,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100831,103925,20100903,110000.00,100.781,4.732,,,,20100831,220304,1.00
E5EA227F9103EDF2,D,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100831,103647,20100903,25000.00,108.290,,,,,20100831,220304,1.00
9E2F39DC332469CC,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100831,103900,20100903,200000.00,107.610,1.002,,,,20100831,220304,1.00
5C1E1ACA76293DC2,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100831,103900,20100903,20000.00,110.147,2.700,,,,20100831,220304,1.00
FFD879C0CB73894F,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100831,103843,20100903,30000.00,109.137,,,,,20100831,220304,1.00
27B1E332C7CE4D7F,D,92817PM76,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20161101,,,20100831,103849,20100903,50000.00,120.247,,,,,20100831,220304,1.00
29A5CBD927287CFD,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20100831,103946,20100903,30000.00,105.838,,,,,20100831,220304,1.00
0225079D378B5EEF,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100831,103925,20100903,110000.00,101.081,,,,,20100831,220304,1.00
8F0265C3733A230D,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100831,103857,20100903,10000.00,110.045,,,,,20100831,220304,1.00
64F266D4DE348F95,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100831,103800,20100902,25000.00,113.875,1.042,,,,20100831,220304,1.00
E240998B151FE216,S,92817PM76,VIRGINIA ST RES AUTH SR-SER A,20060608,5.000,20161101,,,20100831,103800,20100903,50000.00,120.372,1.523,,,,20100831,220304,1.00
DBD7300F0DB01D7F,S,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20100831,103942,20100903,30000.00,106.838,2.944,,,,20100831,220304,1.00
D3FD4A0CF2F5909D,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100831,103956,20100903,5000.00,101.000,4.421,,,,20100831,220304,1.00
77F309D73BA4F200,S,2463803H0,DELAWARE ST SER 2009C,20091022,5.000,20261001,,,20100831,103809,20100903,250000.00,123.767,3.110,,,,20100831,220304,1.00
7B89E5C9320C35B0,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100831,104000,20100903,150000.00,109.349,3.592,,,,20100831,220304,1.00
5FF5D3A45D59FD1E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,104001,20100903,10000.00,102.250,5.353,,,,20100831,220304,1.00
92A350F5BD305E36,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100831,103700,20100902,25000.00,115.210,1.100,,,,20100831,220304,1.00
1A76F8A53433C52B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100831,103918,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
479B40A685A38CF9,P,55844RBP8,MADISON WIS PROM NTS-SER A,20081015,4.300,20181001,,,20100831,103954,20100903,50000.00,110.482,2.434,,,,20100831,220304,1.00
DC062F88CFE0DD4B,S,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100831,103937,20100903,25000.00,106.410,1.100,,,,20100831,220304,1.00
18C851D0B820840E,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100831,103923,20100903,470000.00,115.092,,,,,20100831,220304,1.00
9BD93B47FBBF2391,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100831,104000,20100903,15000.00,103.900,4.114,,,,20100831,220304,1.00
D7DAE799F580BF11,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100831,104000,20100903,10000.00,120.725,2.278,,,,20100831,220304,1.00
0C0BEE165B6ED1FC,S,09088RTQ9,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20120301,,,20100831,103950,20100903,15000.00,104.438,1.001,,,,20100831,220304,1.00
C63FF05B70D4DFAB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,104004,20100903,5000.00,101.361,4.800,,,,20100831,220304,1.00
3EDF6FC5B9242949,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,103220,20100903,25000.00,92.049,6.000,,,,20100831,220304,1.00
FB931C9F3BAF7460,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100831,103859,20100903,270000.00,99.950,,P,,,20100831,220304,1.00
6F197EDBA4A2215B,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100831,104009,20100903,10000.00,110.693,3.259,,,,20100831,220304,1.00
0427EC083CA8B87C,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100831,104010,20100902,20000.00,104.300,5.039,,,,20100831,220304,1.00
8F25F1111F029212,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100831,103936,20100903,30000.00,108.887,,,,,20100831,220304,1.00
24BFAEF2BEA357F7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,104019,20100914,15000.00,102.100,4.831,,,,20100831,220304,1.00
7D2C9D5F2FD7BC1A,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100831,104005,20100903,10000.00,103.126,2.956,,,,20100831,220304,1.00
AECCB9270634E0F7,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,104007,20100930,50000.00,99.500,2.577,,,,20100831,220304,1.00
E1118E8C64150EEB,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100831,104012,20100903,50000.00,110.875,2.847,,,,20100831,220304,1.00
F1E9A4985FC4288A,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103743,20100921,1MM+,106.350,4.209,,,,20100831,220304,1.00
7CFEDFD48F9434BD,S,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100831,104011,20100903,10000.00,100.869,2.386,,,,20100831,220304,1.00
66A034D62EA71BE9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,103609,20100903,10000.00,100.000,4.998,,,,20100831,220304,1.00
09A9F003FBB81536,D,624543EQ3,MOUNTAINTOP AREA JT SAN AUTH UNREFUNDED BALANCE,20000801,5.500,20201215,,,20100831,104013,20100903,10000.00,100.759,,,,,20100831,220304,1.00
A570D33D4D7CF649,S,081391AM6,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.000,20140901,,,20100831,104006,20100903,5000.00,100.750,3.607,,,,20100831,220304,1.00
298C6E3A651D5EDC,P,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20100831,103500,20100903,150000.00,115.633,1.720,,,,20100831,220304,1.00
684C57726FF3B066,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100831,104009,20100903,10000.00,98.542,8.150,,,,20100831,220304,1.00
C2AE7BE7E8B99DC1,P,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20100831,104000,20100903,15000.00,106.000,4.546,,,,20100831,220304,1.00
0AA2A4D85C191309,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100831,104000,20100903,100000.00,106.750,4.037,,,,20100831,220304,1.00
DDD93A1A50347EC7,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100831,104023,20100903,10000.00,103.500,4.123,,,,20100831,220304,1.00
A1E188D325972F18,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,103929,20100831,35000.00,101.000,6.507,,,,20100831,220304,1.00
D470BE8830E7ECEE,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100831,103936,20100831,300000.00,100.000,,,,,20100831,220304,1.00
C7E8AAB5267D8CFF,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100831,104000,20100903,200000.00,107.220,4.105,,,,20100831,220304,1.00
AF078B8E2795A91A,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100831,103905,20100903,25000.00,110.977,,,,,20100831,220304,1.00
D2FDE78F8C9D6EE8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,104032,20100909,40000.00,101.850,4.013,,,,20100831,220304,1.00
925D0E16845A209D,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,104026,20100903,25000.00,103.125,,,,,20100831,220304,1.00
7152F358DFE4F280,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,104029,20100903,30000.00,96.890,4.735,,,,20100831,220304,1.00
D9F3F4ED80152ADF,S,4876923V5,KELLER TEX INDPT SCH DIST REF,20050615,3.750,20130815,,,20100831,103944,20100903,20000.00,108.736,0.750,,,,20100831,220304,1.00
54F48757E4A47415,S,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100831,103800,20100903,240000.00,114.070,2.000,,,,20100831,220304,1.00
E40A85E663E1D770,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,104041,20100921,30000.00,102.250,5.068,,,,20100831,220304,1.00
C0595FC947916069,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100831,104033,20100903,40000.00,108.241,4.858,,,,20100831,220304,1.00
7875B443611F4CB4,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,103946,20100916,200000.00,99.950,,,,,20100831,220304,1.00
BF68CF6E4A3A2260,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100831,103857,20100903,105000.00,102.877,,,,,20100831,220304,1.00
3B7348C43907E58F,S,594653T31,MICHIGAN ST HSG DEV AUTH VAR-SER C,20031125,,20291201,,,20100831,100846,20100902,645000.00,100.000,0.000,,,,20100831,220304,1.00
CC8E2AE8797CECAE,S,838001BC8,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.000,20111001,,,20100831,104030,20100903,20000.00,101.610,0.500,,,,20100831,220304,1.00
12B2819238589BEF,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100831,104037,20100903,15000.00,104.323,2.562,,,,20100831,220304,1.00
11269C1DB4233E5D,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100831,104038,20100903,15000.00,111.700,3.187,,,,20100831,220304,1.00
991500B6CF5FF3DD,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,103946,20100916,200000.00,101.825,5.450,,,,20100831,220304,1.00
3072D08DEB6544FC,P,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100831,103857,20100903,105000.00,102.627,2.871,,,,20100831,220304,1.00
FFB2E0967F6F74B7,P,196632CY7,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.100,20221115,,,20100831,103911,20100903,30000.00,115.014,3.019,,,,20100831,220304,1.00
F86B32B75B9CE73F,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100831,103921,20100831,700000.00,100.000,0.000,,,,20100831,220304,1.00
EC7D12C9EAAE2B87,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,104008,20100903,100000.00,108.153,1.021,,,,20100831,220304,1.00
406CE17FE8E7907B,S,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20100831,104038,20100903,25000.00,112.567,1.919,,,,20100831,220304,1.00
4756F0D7F39B99C1,S,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100831,104022,20100903,25000.00,105.299,2.750,,,,20100831,220304,1.00
EC371BC03A26412E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,104008,20100903,100000.00,107.653,,,,,20100831,220304,1.00
79D709331CA18FD3,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,104045,20100903,50000.00,99.000,5.070,,,,20100831,220304,1.00
B8211A90C475994F,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100831,104043,20100903,10000.00,103.516,2.172,,,,20100831,220304,1.00
ED7CFC09E4215A84,P,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100831,103900,20100903,200000.00,106.835,1.295,,,,20100831,220304,1.00
FE49F585C883F503,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,104029,20100903,30000.00,96.690,,,,,20100831,220304,1.00
3E2181CC12158D6B,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,104000,20100903,250000.00,100.990,4.775,,,,20100831,220304,1.00
16277A0078E65618,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,104046,20100903,15000.00,103.150,4.239,,,,20100831,220304,1.00
8A6331D94109FE16,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,104048,20100903,15000.00,102.250,5.353,,,,20100831,220304,1.00
CD7D12F396F1B806,D,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100831,104045,20100903,20000.00,104.080,,,,,20100831,220304,1.00
E9D4EE80EB1F7C03,D,3861542Y3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.000,20180215,,,20100831,104044,20100903,25000.00,110.767,,,,,20100831,220304,1.00
9B5ABC797F68D080,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100831,104052,20100903,10000.00,101.370,3.001,,,,20100831,220304,1.00
FB875F40F1FAAAF2,P,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100831,104054,20100902,20000.00,103.080,3.285,,,,20100831,220304,1.00
1C6339DDBB227F32,S,848644S35,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.773,20171201,Y,,20100831,103520,20100903,500000.00,100.606,2.680,,,,20100831,220304,1.00
65073DD50DA3244B,S,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100831,104000,20100902,600000.00,100.000,,,,Y,20100831,220304,1.00
4FB48DF0C6FB26BA,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100831,104025,20100903,5000.00,110.500,,,,,20100831,220304,1.00
95268F2F8E3AF273,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,104057,20100903,105000.00,105.837,6.223,,,,20100831,220304,1.00
6AB880CD22B48A28,P,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100831,104058,20100903,40000.00,108.867,1.931,,,,20100831,220304,1.00
493E8EBC14003323,P,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100831,104100,20100902,125000.00,106.125,2.078,,,,20100831,220304,1.00
605B3B6C62BB7F1E,S,848644S27,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,2.523,20161201,Y,,20100831,103740,20100903,550000.00,100.591,2.420,,,,20100831,220304,1.00
DF66B7C7C95C0859,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,104008,20100903,1MM+,117.582,,S,,,20100831,220304,1.00
C0F62913196B7E10,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100831,104056,20100915,250000.00,105.017,2.100,,,,20100831,220304,1.00
7BF2EF32CEA39FFD,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100831,104059,20100903,10000.00,104.599,1.709,,,,20100831,220304,1.00
A5BB8C9F92190461,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100831,104103,20100903,15000.00,106.589,4.140,,,,20100831,220304,1.00
4CDBBD9D39A9ADB1,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100831,104103,20100903,35000.00,99.797,3.519,,,,20100831,220304,1.00
30997A1D83EC9242,D,914063V41,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20240601,,,20100831,104022,20100903,25000.00,104.299,,,,,20100831,220304,1.00
F45D79D26B8D94BB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,104026,20100903,10000.00,100.000,4.998,,,,20100831,220304,1.00
0AC06CDEE5747A64,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100831,104033,20100903,20000.00,72.782,4.100,,,,20100831,220304,1.00
9C7D2237616910B7,S,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20100831,104101,20100903,20000.00,98.372,4.473,,,,20100831,220304,1.00
B80502EBE127D087,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100831,104104,20100903,150000.00,69.704,4.091,,,,20100831,220304,1.00
28214A637BB77039,S,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100831,104052,20100903,10000.00,104.845,3.583,,,,20100831,220304,1.00
F4DFFF13EBA56483,D,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100831,104000,20100903,10000.00,104.745,,,,,20100831,220304,1.00
2F95A4211201CA94,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100831,104112,20100903,25000.00,104.412,1.280,,,,20100831,220304,1.00
78735623F219C38B,S,54423TAE2,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20120601,,,20100831,104010,20100903,100000.00,105.890,0.600,,,,20100831,220304,1.00
1CD6CDD1CAFBED94,P,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100831,104110,20100903,40000.00,111.758,1.753,,,,20100831,220304,1.00
EFA318A24C00C920,P,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100831,104000,20100903,50000.00,103.586,0.662,,,,20100831,220304,1.00
1C720BCD524EFB7E,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100831,104112,20100903,15000.00,105.326,,,,,20100831,220304,1.00
ED28212056F223B6,D,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20100831,103125,20100903,20000.00,103.008,,P,,,20100831,220304,1.00
9F40A12C4D18D394,S,428863AV6,HICKORY CNTY MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20100909,0.700,20120301,Y,,20100831,103939,20100909,225000.00,100.000,0.700,,,,20100831,220304,1.00
2C147E78C26D1C9D,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100831,104109,20100903,15000.00,110.484,3.473,,,,20100831,220304,1.00
B58A8DBF15EE0630,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100831,104111,20100903,25000.00,103.720,4.037,,,,20100831,220304,1.00
33D8A3E1232CCEE2,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103857,20100921,1MM+,106.350,4.209,,,,20100831,220304,1.00
BBED470B44B64527,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,104101,20100908,15000.00,99.999,3.250,,,,20100831,220304,1.00
461FFC945190D58B,D,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100831,104119,20100903,10000.00,108.017,,,,,20100831,220304,1.00
C216943E7A02A873,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100831,104118,20100903,30000.00,100.000,4.999,,,,20100831,220304,1.00
5FF2D696D295727C,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20100831,104113,20100903,15000.00,110.284,,,,,20100831,220304,1.00
B7066334FA2DF664,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100831,104100,20100903,65000.00,106.300,3.477,,,,20100831,220304,1.00
5FC8C9DA1BC239FC,S,731469DN9,POLK CNTY WIS REF,20050315,5.000,20141201,,,20100831,103900,20100903,50000.00,116.127,1.100,,,,20100831,220304,1.00
48F72818EEC298C6,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,104100,20100903,15000.00,101.000,4.015,,,,20100831,220304,1.00
574661F74C112431,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100831,104125,20100903,25000.00,98.500,5.102,,,,20100831,220304,1.00
C0F5A30A2A382D5F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,104112,20100903,50000.00,102.788,3.194,,,,20100831,220304,1.00
24CAE2796F3206EA,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100831,104113,20100903,5000.00,100.806,4.472,,,,20100831,220304,1.00
DB02C6172E52400F,P,045249VM8,ASPEN COLO REF-HSG,20091215,4.000,20201201,,,20100831,104128,20100903,25000.00,114.036,2.443,,,,20100831,220304,1.00
5AC9B358D2EFB54E,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,104112,20100903,50000.00,101.788,,,,,20100831,220304,1.00
AD307DB8A3FD7733,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100831,104000,20100903,30000.00,44.065,4.650,,,,20100831,220304,1.00
B02BF25697AF3A0A,D,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100831,104113,20100903,5000.00,100.681,,,,,20100831,220304,1.00
8DC5F3EF050BFA70,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,Y,,20100831,104130,20100903,15000.00,99.125,3.100,,,,20100831,220304,1.00
12CE04A04FD8FBFB,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100831,104129,20100903,45000.00,105.917,3.295,,,,20100831,220304,1.00
ED444BDA248C2A82,P,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100831,103937,20100903,120000.00,111.574,3.065,,,,20100831,220304,1.00
720D5A2245BC5494,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100831,104138,20100903,5000.00,94.039,1.903,,,,20100831,220304,1.00
5D61634E9AC4438F,P,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20100831,104141,20100902,10000.00,108.017,1.329,,,,20100831,220304,1.00
50D1BE89CAFAD005,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100831,104136,20100903,15000.00,104.100,3.596,,,,20100831,220304,1.00
8FF563D02883D35C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,104131,20100903,15000.00,101.875,4.163,,,,20100831,220304,1.00
AA027EC1B719ED5F,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100831,104032,20100903,125000.00,110.327,2.950,,,,20100831,220304,1.00
F111DAD5D4C35B1F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,104148,20100903,5000.00,108.500,4.142,,,,20100831,220304,1.00
643CD80625AB5625,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,104151,20100903,5000.00,94.042,4.984,,,,20100831,220304,1.00
68637B4DFA460E2F,P,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100831,104140,20100903,100000.00,56.209,5.848,,,,20100831,220304,1.00
B9847410B5C7C8D1,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100831,104150,20100903,20000.00,101.300,4.508,,,,20100831,220304,1.00
E82204D1C6BEF7E9,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100831,104100,20100903,100000.00,112.163,1.820,,,,20100831,220304,1.00
9CFE3262C359D7AE,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100831,104000,20100903,70000.00,106.109,,,,,20100831,220304,1.00
E4992EF4250CFB76,S,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100831,104100,20100903,30000.00,106.933,0.500,,,,20100831,220304,1.00
A41523F4C5ED6A0D,P,407287EX5,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20251201,,,20100831,103839,20100903,250000.00,106.781,3.770,,,,20100831,220304,1.00
D624AD17CF186317,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100831,103003,20100903,1MM+,103.664,,,,,20100831,220304,1.00
A6AE1310A2E46A2F,S,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100831,104133,20100903,100000.00,104.300,3.050,,,,20100831,220304,1.00
222A6F0E48AF69A8,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100831,104148,20100903,20000.00,105.659,4.809,,,,20100831,220304,1.00
39897A048B3A9123,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100831,104149,20100903,20000.00,103.259,,,,,20100831,220304,1.00
61583B6625066EA0,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100831,104156,20100903,20000.00,100.000,5.148,,,,20100831,220304,1.00
8CF8A3F9DE662A80,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100831,104158,20100903,10000.00,102.000,4.232,,,,20100831,220304,1.00
4D8D06724FBE130A,P,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100831,104136,20100902,210000.00,110.079,2.470,,,,20100831,220304,1.00
DF765F2689649F6E,S,70869XAA8,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER A,20100817,7.500,20200501,,,20100831,104131,20100903,100000.00,99.984,7.500,,,,20100831,220304,1.00
4F89AE6F26367E7E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100831,104137,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
4661F7AB7F0D2232,P,005482V43,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,4.000,20181201,,,20100831,104141,20100903,40000.00,114.017,2.136,,,,20100831,220304,1.00
A30E1A98029BE171,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100831,104135,20100903,225000.00,103.003,3.250,,,,20100831,220304,1.00
732E56FFED01EEB4,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100831,104200,20100903,15000.00,110.888,3.092,,,,20100831,220304,1.00
5D7ED66BC22056FD,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100831,104202,20100903,30000.00,99.000,5.070,,,,20100831,220304,1.00
8122CDDB9AA7617A,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,104152,20100903,10000.00,100.000,6.997,,,,20100831,220304,1.00
48DCAEB9283E8F85,P,463272CJ1,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20161201,,,20100831,104155,20100903,20000.00,106.850,3.758,,,,20100831,220304,1.00
D73ED665F507C536,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100831,104150,20100903,10000.00,110.359,3.428,,,,20100831,220304,1.00
47474E918123ACBA,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,102556,20100903,800000.00,107.196,,S,,,20100831,220304,1.00
590ED0D3E4760D79,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100831,104153,20100903,50000.00,109.353,2.876,,,,20100831,220304,1.00
4E8AA09FCC02D393,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100831,104153,20100903,100000.00,90.522,5.154,,,,20100831,220304,1.00
EA66CECDE084E1BC,S,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100831,104000,20100903,25000.00,108.680,1.000,,,,20100831,220304,1.00
348F6BD18A01B530,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100831,104201,20100903,40000.00,111.386,2.135,,,,20100831,220304,1.00
F72DFB7B9FB86A5A,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100831,104150,20100903,25000.00,114.960,2.056,,,,20100831,220304,1.00
254937C4C9D91383,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,104059,20100903,850000.00,102.397,,S,,,20100831,220304,1.00
A941FFA9D2C60634,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,104204,20100916,45000.00,100.000,4.999,,,,20100831,220304,1.00
AAC056ABD272F8AD,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100831,104212,20100902,10000.00,105.155,4.388,,,,20100831,220304,1.00
829A0569928D6DD1,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100831,104131,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
6C80582481F93331,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,104207,20100916,50000.00,100.000,4.999,,,,20100831,220304,1.00
0CD1B05C88AC55BB,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100831,104200,20100903,15000.00,119.002,2.038,,,,20100831,220304,1.00
AF78B570A19612E7,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,104219,20100903,10000.00,103.150,4.239,,,,20100831,220304,1.00
6596229D1B7C34EC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,104219,20100903,25000.00,102.654,6.864,,,,20100831,220304,1.00
DC8D204EED6DC242,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,104201,20100903,30000.00,98.400,5.136,,,,20100831,220304,1.00
3BE1A38D2FDA947D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,104214,20100903,50000.00,106.988,4.014,,,,20100831,220304,1.00
65D8B4A920992452,S,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20100831,103944,20100902,50000.00,104.206,1.001,,,,20100831,220304,1.00
C4DC82A42ED2F107,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100831,103923,20100903,10000.00,98.250,,,,,20100831,220304,1.00
F7B4C59B7E8E3EF8,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100831,104150,20100903,25000.00,112.706,,,,,20100831,220304,1.00
0B5A6E25AE7A5377,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,104201,20100903,30000.00,98.500,,,,,20100831,220304,1.00
0550BF9122CB9185,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,104214,20100903,50000.00,105.473,,,,,20100831,220304,1.00
4EFBBAF5ADD194CE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,104226,20100903,10000.00,100.470,4.998,,,,20100831,220304,1.00
4FCD5340280EF8AF,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,104221,20100903,25000.00,100.983,,,,,20100831,220304,1.00
6610AFC4C90A0F0B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,104221,20100903,25000.00,101.108,5.791,,,,20100831,220304,1.00
F85D18D819C5D5E4,P,187466FD4,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.750,20170301,,,20100831,104000,20100902,200000.00,105.517,1.845,,,,20100831,220304,1.00
2CFD2565D2D57735,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100831,104215,20100903,50000.00,106.668,0.350,,,,20100831,220304,1.00
D04E3A5322B7A6AD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,104154,20100903,10000.00,100.000,4.998,,,,20100831,220304,1.00
9570EC50A51C19A6,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,104125,20100903,200000.00,97.036,,,,,20100831,220304,1.00
2B05713CE53CD812,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,104236,20100903,10000.00,102.375,3.832,,,,20100831,220304,1.00
EB9F6E416E2EF4E9,P,264436K88,DULUTH MINN UTILS-SER C,20020901,3.700,20120201,,,20100831,104237,20100902,20000.00,100.485,2.508,,,,20100831,220304,1.00
7A749BCF60E2538B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,104241,20101005,20000.00,101.000,4.523,,,,20100831,220304,1.00
7EB3E194EFC00EFB,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100831,104234,20100903,20000.00,99.600,5.161,,,,20100831,220304,1.00
26538E9E22A04B7D,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100831,104100,20100903,25000.00,109.656,1.000,,,,20100831,220304,1.00
02B1124D72C924CC,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,103900,20100901,1MM+,101.629,0.361,,,,20100831,220304,1.00
0EFF6345F081DDB3,D,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100831,104215,20100903,40000.00,110.064,,,,,20100831,220304,1.00
8453EA406134C65B,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,104200,20100903,150000.00,110.003,4.174,,,,20100831,220304,1.00
7CAE0F721BB6E695,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,104236,20100903,25000.00,103.936,4.859,,,,20100831,220304,1.00
96662A7AB8B83428,S,230614BY4,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,4.000,20141201,,,20100831,104246,20100903,10000.00,101.875,3.519,,,,20100831,220304,1.00
91BD4A00BC71D0AC,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100831,104242,20100903,100000.00,103.575,4.001,,,,20100831,220304,1.00
30D3C3F475CE237C,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100831,104250,20100903,40000.00,99.991,5.125,,,,20100831,220304,1.00
5016FD9066DB3D61,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100831,104251,20100903,5000.00,102.425,4.571,,,,20100831,220304,1.00
93D3E693817E7338,P,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100831,104231,20100903,50000.00,114.992,2.171,,,,20100831,220304,1.00
405DBE2D72573D62,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,104244,20100903,10000.00,103.936,4.859,,,,20100831,220304,1.00
CA8D40781377F8A0,D,207737HB6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20191001,,,20100831,104231,20100903,50000.00,115.092,,,,,20100831,220304,1.00
F053672218DA1A25,S,050589DG2,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.000,20160601,,,20100831,104248,20100903,10000.00,110.800,2.000,,,,20100831,220304,1.00
078861B23C6B95F4,S,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100831,104250,20100903,25000.00,103.737,3.000,,,,20100831,220304,1.00
AD9F896CE4995FDC,S,145339CH8,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.000,20180901,,,20100831,104255,20100903,20000.00,103.737,3.000,,,,20100831,220304,1.00
74DE7490E46FE30E,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100831,104131,20100903,50000.00,99.625,,,,,20100831,220304,1.00
5F855B10550F93D6,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100831,104151,20100903,50000.00,106.978,,,,,20100831,220304,1.00
CE1DFC10306090DD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,104154,20100903,25000.00,99.900,,,,,20100831,220304,1.00
4926D6F6F9F5CFE3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,104150,20100903,25000.00,100.150,,,,,20100831,220304,1.00
D062E5A95CCAEEF6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,104258,20100903,10000.00,102.000,5.824,,,,20100831,220304,1.00
575FF5AC0D700807,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,104302,20101005,10000.00,101.000,4.523,,,,20100831,220304,1.00
0F70EB4415F64FAD,S,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100831,104200,20100903,30000.00,107.326,0.459,,,,20100831,220304,1.00
2901B17A9CDDDA42,S,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100831,104237,20100903,15000.00,104.696,2.411,,,,20100831,220304,1.00
F4EF4309CF552655,S,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100831,104303,20100903,50000.00,106.753,1.116,,,,20100831,220304,1.00
378EB6C3DC53837B,S,55555TBV0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.125,20240201,,,20100831,104258,20100903,25000.00,91.520,5.000,,,,20100831,220304,1.00
9B61EF634223FD5C,D,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100831,104254,20100903,30000.00,106.899,,,,,20100831,220304,1.00
71BF6AAEBD36AE53,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100831,104257,20100903,50000.00,107.937,0.850,,,,20100831,220304,1.00
A758F10FC05EED13,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100831,104238,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
0FB9B1AA5C57D8C1,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,104245,20100903,25000.00,116.246,1.499,,,,20100831,220304,1.00
E6B5C7C892F74277,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,104236,20100903,25000.00,101.536,,,,,20100831,220304,1.00
8C96165DB7F0CD9B,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,104244,20100903,10000.00,101.536,,,,,20100831,220304,1.00
3BCDF38C764B2C11,D,59465HFQ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20120715,,,20100831,104237,20100903,15000.00,104.696,,,,,20100831,220304,1.00
207BCA9E3172FF71,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100831,104303,20100903,50000.00,106.003,,,,,20100831,220304,1.00
D5B34F8767DADC4E,D,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,104049,20100903,300000.00,106.212,,S,,,20100831,220304,1.00
6E92D152FDDCA2D1,S,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100831,104307,20100903,90000.00,106.607,0.400,,,,20100831,220304,1.00
8CFD018D41B092ED,S,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100831,104302,20100903,10000.00,113.871,1.200,,,,20100831,220304,1.00
E19DC6F858947ED3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,104301,20100903,10000.00,100.000,5.124,,,,20100831,220304,1.00
1333F1B6610838E9,S,93154PBR3,WALKER CNTY ALA PUB BLDG BRDG ,20030701,4.350,20330201,,,20100831,104303,20100903,10000.00,91.294,5.000,,,,20100831,220304,1.00
1C4E3963F2F738F4,P,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100831,104307,20100903,25000.00,101.830,3.749,,,,20100831,220304,1.00
23AB207BBC40B340,P,04109HAY0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20250701,,,20100831,104100,20100903,115000.00,50.192,4.703,,,,20100831,220304,1.00
BA301AD85A25F8A5,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,104116,20100903,10000.00,98.380,,,,,20100831,220304,1.00
1B8C2052B475CC12,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,104315,20100916,35000.00,100.000,4.999,,,,20100831,220304,1.00
C6F5F8B8943CA023,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100831,104300,20100903,15000.00,118.104,1.384,,,,20100831,220304,1.00
CF43DC002EF673F8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,104300,20100903,10000.00,47.927,4.301,,,,20100831,220304,1.00
E75A1D32C0F94F8F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100831,104300,20100903,20000.00,82.729,2.091,,,,20100831,220304,1.00
A04EE87379DBF5EE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,104300,20100903,5000.00,68.199,5.869,,,,20100831,220304,1.00
819094A39629EFA5,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100831,104300,20100903,10000.00,98.000,2.230,,,,20100831,220304,1.00
CCDEB081E0775E42,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,104300,20100903,15000.00,74.375,8.299,,,,20100831,220304,1.00
66D8F2FAD4F7DEEC,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100831,104057,20100903,5000.00,96.000,,P,,,20100831,220304,1.00
BB8F4416E8AF4CF4,D,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100831,104254,20100903,30000.00,106.899,,,,,20100831,220304,1.00
E5E3D4FEFA6722DE,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100831,104312,20100915,15000.00,104.906,3.433,,,,20100831,220304,1.00
57E1AC90DF3D455B,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100831,104313,20100903,55000.00,113.617,1.538,,,,20100831,220304,1.00
3399D12FD991DD0D,S,590485RB6,MESA ARIZ ,20030201,4.375,20220701,,,20100831,104100,20100903,50000.00,106.495,2.000,,,,20100831,220304,1.00
8E632E178C532097,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100831,104059,20100903,200000.00,114.415,2.000,,,,20100831,220304,1.00
6B05FCAAB3E744CF,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,104125,20100903,30000.00,99.750,5.646,,,,20100831,220304,1.00
65A75C18C7A792B2,P,845040ET7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.125,20181001,,,20100831,104100,20100903,25000.00,106.625,1.898,,,,20100831,220304,1.00
0104E40565ECA14C,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100831,104200,20100903,25000.00,70.559,3.808,,,,20100831,220304,1.00
CEE863BB28EA4C3B,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100831,103500,20100903,20000.00,107.794,0.700,,,,20100831,220304,1.00
FAA61F710A41EDF1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100831,104328,20100903,10000.00,103.430,3.709,,,,20100831,220304,1.00
94BD3085FD5B19E2,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100831,104334,20100903,10000.00,104.145,5.798,,,,20100831,220304,1.00
7B5EC54366942547,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,104334,20100903,25000.00,107.350,3.967,,,,20100831,220304,1.00
96362391321C4380,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100831,104337,20100903,20000.00,103.625,2.536,,,,20100831,220304,1.00
14E6BD8E867EB960,S,623589MF2,MOUNT VERNON N Y PUB IMPT-SER A,20041001,4.000,20141001,,,20100831,104339,20100903,100000.00,111.532,1.100,,,,20100831,220304,1.00
2CD89AF7290D604B,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100831,104326,20100903,50000.00,112.132,,,,,20100831,220304,1.00
3641B39EE0D39542,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100831,104300,20100903,10000.00,110.574,3.990,,,,20100831,220304,1.00
5B0DAE2F3F4F8AB7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100831,104300,20100903,20000.00,108.975,4.147,,,,20100831,220304,1.00
A7B1C56AD5D3D5B4,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,104342,20100903,20000.00,104.765,2.365,,,,20100831,220304,1.00
78F7AD5E35213643,S,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100831,104346,20100903,500000.00,117.725,1.150,,,,20100831,220304,1.00
E7D00721D80459C1,S,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100831,104115,20100903,175000.00,104.831,1.140,,,,20100831,220304,1.00
B5DE80E136A16AEA,D,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100831,104123,20100903,175000.00,104.789,,,,,20100831,220304,1.00
C17929641E48D517,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,104343,20100903,25000.00,109.006,4.950,,,,20100831,220304,1.00
0FBC60C21AC4323D,P,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100831,104345,20100903,25000.00,111.797,2.529,,,,20100831,220304,1.00
5290ABD1333321B8,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100831,104346,20100903,25000.00,115.627,2.766,,,,20100831,220304,1.00
BB615B2744464B70,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100831,104246,20100903,30000.00,99.991,5.250,,,,20100831,220304,1.00
8D5A29AA466A1AE0,P,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100831,103900,20100902,150000.00,105.914,0.374,,,,20100831,220304,1.00
D645A5C9349BF8CB,P,271664BM5,EAST CHINA SCH DIST MICH ,20011129,4.250,20130501,,,20100831,104200,20100903,50000.00,103.895,0.870,,,,20100831,220304,1.00
A3CF2BCDADA7D830,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100831,104348,20100903,25000.00,117.912,2.192,,,,20100831,220304,1.00
361C2932ADA861B5,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100831,104325,20100901,100000.00,98.346,,,,,20100831,220304,1.00
CC52FBE50FE89573,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,104343,20100903,25000.00,107.006,,,,,20100831,220304,1.00
D947D40C0AF466A0,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100831,104345,20100903,25000.00,112.297,,,,,20100831,220304,1.00
A0A5C7F8C6B05BC3,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100831,104346,20100903,25000.00,116.127,,,,,20100831,220304,1.00
F0C6654F548AE040,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100831,104348,20100903,25000.00,118.412,,,,,20100831,220304,1.00
E4313BA2CA771E0B,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,104300,20100903,50000.00,106.000,3.088,,,,20100831,220304,1.00
2AB57AE4D6180557,P,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,104200,20100930,500000.00,99.375,3.754,,,,20100831,220304,1.00
4BA745499D06AA24,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100831,104353,20100903,10000.00,99.500,4.397,,,,20100831,220304,1.00
F0EAC3DE5385F1E5,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100831,104356,20100903,45000.00,101.000,4.795,,,,20100831,220304,1.00
E62DC837B716084E,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,104358,20100921,15000.00,102.250,5.068,,,,20100831,220304,1.00
C756D27AB8E3E0A1,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,104349,20100915,100000.00,101.723,3.122,,,,20100831,220304,1.00
0871691CB76A11AD,P,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100831,104349,20100903,30000.00,108.078,2.970,,,,20100831,220304,1.00
15CAC53E7497125F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,104349,20100915,100000.00,100.848,,,,,20100831,220304,1.00
A4D3B038B07A4D74,P,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20100831,104355,20100903,25000.00,108.302,2.633,,,,20100831,220304,1.00
D1A036879AE6E6FB,P,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100831,104341,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
A20709BD0BC81795,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100831,104349,20100903,30000.00,108.578,,,,,20100831,220304,1.00
9EA13E75077E5EDC,S,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20100831,104200,20100903,25000.00,110.480,1.000,,,,20100831,220304,1.00
F5779EF2681C5421,S,6497167V3,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1E,20020711,,20221101,,,20100831,092102,20100901,450000.00,100.000,0.000,,,,20100831,220304,1.00
847E4CEA2C18D42B,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100831,104350,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
F8BBE96FF0A6F8E6,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100831,104356,20100903,25000.00,108.182,2.914,,,,20100831,220304,1.00
76CDA419A44D03DD,P,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100831,104327,20100903,5000.00,97.880,5.145,,,,20100831,220304,1.00
C5F7EB72F88753DC,P,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100831,104359,20100903,25000.00,108.950,3.082,,,,20100831,220304,1.00
2B47E38983DCFCA6,P,68607VSA4,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20220401,,,20100831,104400,20100903,25000.00,106.687,2.877,,,,20100831,220304,1.00
6153EBF9C320D145,P,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20100831,104402,20100903,25000.00,107.380,3.057,,,,20100831,220304,1.00
8E2EBE3ED516660A,D,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100831,104200,20100902,95000.00,101.816,,,,,20100831,220304,1.00
47DE0048E5B63143,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20100831,104355,20100903,25000.00,108.802,,,,,20100831,220304,1.00
3681B022B44F9244,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100831,104356,20100903,25000.00,108.682,,,,,20100831,220304,1.00
1B77F55B8E7C1E1F,D,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100831,104327,20100903,5000.00,97.880,,,,,20100831,220304,1.00
A7C85BD174176AB7,D,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100831,104359,20100903,25000.00,109.450,,,,,20100831,220304,1.00
165ADA694D318CA3,D,68607VSA4,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.000,20220401,,,20100831,104400,20100903,25000.00,107.187,,,,,20100831,220304,1.00
D6AC154C5E021015,D,684517LD5,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.250,20170801,,,20100831,104402,20100903,25000.00,107.880,,,,,20100831,220304,1.00
21D1B7332990E057,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,104409,20100903,20000.00,107.700,5.557,,,,20100831,220304,1.00
C473AFD390F9413D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,104359,20100903,50000.00,87.617,6.500,,,,20100831,220304,1.00
A13CBF1B00A1B2A2,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,104315,20100903,20000.00,102.776,,,,,20100831,220304,1.00
944C46D66B368226,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,104313,20100903,20000.00,103.026,,,,,20100831,220304,1.00
E3C07184EBEFB3EC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,104415,20100914,5000.00,102.500,5.605,,,,20100831,220304,1.00
0382EA2828FCB6EA,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,104415,20100903,5000.00,102.500,5.010,,,,20100831,220304,1.00
3C6B1BD5F97FC0C4,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,104415,20100902,20000.00,100.250,4.168,,,,20100831,220304,1.00
63FF8BF2BDA50A4A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,104410,20100903,25000.00,107.447,4.790,,,,20100831,220304,1.00
4DAD4B3D3A6D5268,P,196454EG3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.000,20150615,,,20100831,104413,20100903,30000.00,115.455,1.628,,,,20100831,220304,1.00
7688BC4564C35584,S,03588ELK7,ANNE ARUNDEL CNTY MD ,20010215,5.000,20130215,,,20100831,104415,20100903,15000.00,103.110,0.301,,,,20100831,220304,1.00
7F5799E2C9EC3654,P,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100831,104126,20100903,300000.00,106.250,3.055,,,,20100831,220304,1.00
402E9EC11604696B,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,104401,20100903,50000.00,97.400,5.250,,,,20100831,220304,1.00
15615ACFD0948BAE,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,104417,20100903,25000.00,100.000,4.250,,,,20100831,220304,1.00
52D6ECC499F26ED5,D,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100831,103756,20100903,50000.00,107.997,,S,,,20100831,220304,1.00
0113EC652161B827,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,104352,20100903,20000.00,91.620,,P,,,20100831,220304,1.00
F5C654DB3EC1B66B,P,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100831,103700,20100903,110000.00,109.587,3.490,,,,20100831,220304,1.00
D8586D63A48DEF04,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,104401,20100903,50000.00,97.500,,,,,20100831,220304,1.00
5C2503C65311320C,P,93974CHM5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.750,20280201,,,20100831,104400,20100903,100000.00,107.057,3.763,,,,20100831,220304,1.00
6661CD8D54C84BE3,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20100831,104417,20100903,25000.00,22.062,5.573,,,,20100831,220304,1.00
98A5A6B0585892AB,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100831,104416,20100903,25000.00,104.996,3.100,,,,20100831,220304,1.00
C7D0654835633117,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,104418,20100903,50000.00,102.000,,,,,20100831,220304,1.00
5373F51FAEA924D7,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,104418,20100903,50000.00,103.875,3.631,,,,20100831,220304,1.00
E13A22760CCEEC9A,S,478251FZ9,JOHNSON CITY TENN SER B,20041229,4.200,20210601,,,20100831,104411,20100903,50000.00,104.886,2.350,,,,20100831,220304,1.00
83DE98AA4C0A3AA5,S,198576BY5,COLUMBIA TENN ELEC SYS REV ,20081230,5.125,20220901,,,20100831,104407,20100903,100000.00,115.005,3.000,,,,20100831,220304,1.00
DC981A72C08D2408,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100831,104228,20100903,85000.00,119.650,2.700,,,,20100831,220304,1.00
CA7D86154059A29E,S,880541JV0,TENNESSEE ST SER A,20080901,4.000,20220901,,,20100831,104416,20100903,40000.00,107.436,2.650,,,,20100831,220304,1.00
88EA16F9DEA5D508,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,104410,20100903,25000.00,105.341,,,,,20100831,220304,1.00
41F3940DF79A1F15,S,478453CF8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.550,20191001,,,20100831,104424,20100903,130000.00,108.428,3.350,,,,20100831,220304,1.00
F88E98125312B13C,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,104427,20100903,30000.00,103.359,3.599,,,,20100831,220304,1.00
C33E547D573320EB,P,795666HA7,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20170201,,,20100831,104430,20100903,10000.00,116.173,2.274,,,,20100831,220304,1.00
C800607765A2142E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100831,104430,20100903,55000.00,99.641,5.155,,,,20100831,220304,1.00
B9F1A1330AE09F96,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,104235,20100908,500000.00,101.130,,,,,20100831,220304,1.00
2C53329C652227C3,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100831,104433,20100903,20000.00,84.750,6.852,,,,20100831,220304,1.00
A80667F3A7BFE944,S,574487DV3,MARYSVILLE WASH ,20030601,3.500,20161201,,,20100831,104433,20100903,5000.00,104.687,2.000,,,,20100831,220304,1.00
21BC677F0EEE9A08,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,104429,20100903,100000.00,63.157,3.500,,,,20100831,220304,1.00
C2ABFE4000A302A1,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100831,104404,20100831,105000.00,28.778,5.420,,,,20100831,220304,1.00
572DF46B1DC47923,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100831,103952,20100903,25000.00,102.500,3.078,,,,20100831,220304,1.00
02A1F857DA36B505,P,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100831,104435,20100903,65000.00,109.204,1.354,,,,20100831,220304,1.00
28D8D83C84C6F2FF,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100831,104437,20100903,5000.00,101.500,4.701,,,,20100831,220304,1.00
8570E2906A9497FE,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100831,104337,20100915,35000.00,99.992,5.250,,,,20100831,220304,1.00
14C8B71313B46BE0,P,005644Z69,ADAMS CNTY COLO SCH DIST REF-SER A,20030615,5.000,20111215,,,20100831,104300,20100903,30000.00,105.323,0.821,,,,20100831,220304,1.00
A5C029B9787323ED,S,947321BQ7,WEAVERVILLE N C REF,20050601,4.200,20290601,,,20100831,104441,20100903,50000.00,103.000,3.507,,,,20100831,220304,1.00
CB45C503A06F3860,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100831,104443,20100903,5000.00,88.495,2.504,,,,20100831,220304,1.00
DD94A5B47E0EBB63,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,104429,20100903,30000.00,101.609,,,,,20100831,220304,1.00
05B10C810E1522FB,S,834477CT6,SOMERDALE N J SCH DIST REF,20090505,3.125,20160501,,,20100831,104441,20100903,20000.00,107.500,1.728,,,,20100831,220304,1.00
384CFC5CFF2D52FC,P,081617NR9,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.150,20180601,,,20100831,104441,20100903,10000.00,103.567,3.617,,,,20100831,220304,1.00
BE34C286B0D150F7,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100831,104437,20100903,25000.00,123.853,3.976,,,,20100831,220304,1.00
116FBF04E7CCE83F,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100831,104151,20100903,50000.00,106.853,,,,,20100831,220304,1.00
C8C8E35508EF2696,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100831,103649,20100903,1MM+,118.683,,S,,,20100831,220304,1.00
3EC566AC1F2752CA,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100831,104448,20100903,65000.00,103.760,4.000,,,,20100831,220304,1.00
1BD6C0544A0EBAEE,P,65820HRH8,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,4.600,20111001,,,20100831,104234,20100903,100000.00,99.500,5.079,,,,20100831,220304,1.00
438AF7B36EC8015B,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100831,104300,20100903,20000.00,105.647,0.961,,,,20100831,220304,1.00
85711EAC38586F96,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100831,104437,20100903,25000.00,121.853,,,,,20100831,220304,1.00
B43491979267512D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100831,104448,20100903,65000.00,102.510,,,,,20100831,220304,1.00
9CEAF727EF4C9233,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100831,104400,20100903,40000.00,109.903,3.217,,,,20100831,220304,1.00
2B24AF469549721D,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,104400,20100902,15000.00,101.251,3.800,,,,20100831,220304,1.00
96BC452884E524B6,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,104000,20100902,275000.00,99.601,,,,,20100831,220304,1.00
73E96782573AFBCA,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100831,104401,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
F3C42854E91944A1,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100831,104441,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
5546D656C4A65088,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100831,103900,20100903,85000.00,118.881,,,,,20100831,220304,1.00
8486B439785C4B93,D,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100831,102941,20101004,100000.00,99.652,,,,,20100831,220304,1.00
7721978997B6F1AC,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100831,104500,20100903,60000.00,104.799,3.798,,,,20100831,220304,1.00
9CC695587F76A33D,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100831,104459,20100916,25000.00,106.865,4.084,,,,20100831,220304,1.00
501A47F3351AC99B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,104413,20100903,40000.00,71.230,7.378,,,,20100831,220304,1.00
F32591537BAEBCFD,P,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100831,104455,20100903,5000.00,97.800,5.251,,,,20100831,220304,1.00
2184CF7ED7A833AE,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100831,104459,20100916,25000.00,104.865,,,,,20100831,220304,1.00
3D9BF8E22C44C942,S,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100831,104457,20101005,25000.00,101.865,1.746,,,,20100831,220304,1.00
050174DEC9788F57,P,850884RH2,SPRINGFIELD MO SWR IMPT,20030701,3.750,20150101,,,20100831,104505,20100902,5000.00,103.150,2.351,,,,20100831,220304,1.00
39A738DE5BF51131,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100831,104457,20101005,25000.00,100.857,,,,,20100831,220304,1.00
3298FA2C1F76AA45,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100831,104052,20100903,225000.00,102.878,3.322,,,,20100831,220304,1.00
B7BB056EF4A1CE86,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100831,104506,20100903,50000.00,102.500,4.131,,,,20100831,220304,1.00
224CDF98DE79D9F2,S,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100831,104450,20100903,35000.00,65.794,3.758,,,,20100831,220304,1.00
836B5191C724A831,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100831,104400,20100831,100000.00,100.000,0.000,,,,20100831,220304,1.00
E8122BDDB139B1C5,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100831,104500,20100903,10000.00,105.000,3.854,,,,20100831,220304,1.00
6DFFB28FE10C2BE7,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100831,104450,20100903,35000.00,64.702,,,,,20100831,220304,1.00
215C74B24874C48D,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100831,104516,20100903,30000.00,102.000,4.618,,,,20100831,220304,1.00
77D57DFADABDA2F1,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100831,104505,20100903,25000.00,50.408,4.985,,,,20100831,220304,1.00
959D627EA8F4230E,D,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100831,104500,20100903,30000.00,107.491,,,,,20100831,220304,1.00
6E22635E1FA085EA,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,104510,20100903,10000.00,102.375,6.800,,,,20100831,220304,1.00
D3ACC3B401A40322,D,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20100831,104500,20100903,25000.00,50.308,,,,,20100831,220304,1.00
A77A98BCA98CC16A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,104520,20100903,10000.00,102.250,5.452,,,,20100831,220304,1.00
7CAE1CB67F29FF56,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100831,104513,20100903,10000.00,109.890,3.474,,,,20100831,220304,1.00
3F45A767DD9AEED2,S,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100831,104520,20100903,30000.00,107.491,1.300,,,,20100831,220304,1.00
4540656FB491B48F,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20100831,104520,20100903,40000.00,112.929,1.663,,,,20100831,220304,1.00
02DFB43BC83DAE9F,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,104519,20100916,40000.00,110.289,3.735,,,,20100831,220304,1.00
04039F982F4F6C6A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,104519,20100916,40000.00,108.289,,,,,20100831,220304,1.00
659A8F734902A772,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,101952,20100902,160000.00,99.600,,S,,,20100831,220304,1.00
63AD60251BB0AA58,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,104500,20100903,25000.00,110.076,3.206,,,,20100831,220304,1.00
D7634DD966486501,D,768032CQ5,RIVER DELL N J REGL SCH DIST ,20040301,3.500,20150301,,,20100831,104400,20100903,30000.00,107.491,,,,,20100831,220304,1.00
C8A4382E34734C1B,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,104513,20100903,5000.00,95.142,4.845,,,,20100831,220304,1.00
69D5954CCC132BC2,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100831,104500,20100903,100000.00,103.728,3.980,,,,20100831,220304,1.00
CF7247A5408DD062,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100831,104430,20100903,1MM+,119.960,,S,,,20100831,220304,1.00
5EE9D2B048ADD1EF,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,104410,20100903,100000.00,62.280,,,,,20100831,220304,1.00
D7F3932286C89D03,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,104409,20100903,100000.00,62.340,,,,,20100831,220304,1.00
3C96EC1A6A30AFA6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,104526,20100903,40000.00,69.230,,,,,20100831,220304,1.00
0562AA6FF52F2E00,S,882756J42,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,4.375,20281015,,,20100831,104527,20100903,20000.00,104.790,3.799,,,,20100831,220304,1.00
3BBF39BE0D4D26BC,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20100831,104523,20100903,25000.00,116.217,1.450,,,,20100831,220304,1.00
89039AE41F0BE75F,S,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20100831,104528,20100903,20000.00,114.000,2.424,,,,20100831,220304,1.00
9021A1C4B74843B7,P,249164JS4,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20120801,,,20100831,104300,20100903,30000.00,105.981,0.838,,,,20100831,220304,1.00
7D506E38A6E98C28,S,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20100831,104534,20100903,50000.00,113.578,2.220,,,,20100831,220304,1.00
3B98373800A0EEB0,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100831,103926,20100903,5000.00,111.000,,,,,20100831,220304,1.00
4DCE8A612CEAB4DE,D,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20100831,104533,20100903,20000.00,112.200,,,,,20100831,220304,1.00
CE4E863E656E74A5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,104532,20100903,15000.00,86.150,6.248,,,,20100831,220304,1.00
98E2F5915122AFC1,S,574192R44,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,2.000,20120301,,,20100831,104525,20100903,50000.00,102.179,0.534,,,,20100831,220304,1.00
C845D09F5FE5B749,D,574192R44,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,2.000,20120301,,,20100831,104500,20100903,50000.00,102.079,,,,,20100831,220304,1.00
470988BDE4358B9C,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100831,081247,20100917,25000.00,100.000,4.748,,,,20100831,220304,1.00
F58F42AB28CF65AE,P,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100831,104521,20100903,150000.00,69.804,4.075,,,,20100831,220304,1.00
A91C327BFEFCC2F6,P,051589AF6,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.000,20130801,,,20100831,104536,20100903,30000.00,108.368,1.072,,,,20100831,220304,1.00
B90EE6CEBF716A52,S,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100831,104400,20100831,1000000.00,100.000,0.000,,,,20100831,220304,1.00
6D6DDC3D3F5928B9,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100831,104400,20100831,1000000.00,100.000,0.000,,,,20100831,220304,1.00
AE873F8FE0066B62,P,081617NR9,BEND ORE TAXABLE-RECOVERY ZONE ECONOMIC,20100218,4.150,20180601,,,20100831,104542,20100903,10000.00,103.567,3.617,,,,20100831,220304,1.00
F5F18B3DB2BF517B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100831,104537,20100903,20000.00,103.451,1.251,,,,20100831,220304,1.00
211A085103C1AA2D,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,104442,20100903,230000.00,111.114,0.640,,,,20100831,220304,1.00
1080A211BC42CB5B,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,104442,20100903,200000.00,111.114,0.640,,,,20100831,220304,1.00
DFE3E967E4A8D1AC,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,104443,20100903,75000.00,111.114,0.640,,,,20100831,220304,1.00
48BBD801BB6148D9,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,104442,20100903,60000.00,111.114,0.640,,,,20100831,220304,1.00
F31BCE41583A1B9E,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,104444,20100903,50000.00,111.114,0.640,,,,20100831,220304,1.00
814EEAA037F38A98,S,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100831,104500,20100903,50000.00,110.232,1.400,,,,20100831,220304,1.00
D68FE278C623A37E,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,104500,20100903,100000.00,106.798,1.897,,,,20100831,220304,1.00
FCCBE2C89916F3EC,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,104550,20100915,25000.00,102.250,5.445,,,,20100831,220304,1.00
77D35418A2F1FC1E,S,010488EE0,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.500,20170701,,,20100831,104535,20100903,50000.00,106.068,2.526,,,,20100831,220304,1.00
6F5B8652004C3E2E,D,54930LDP7,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,4.000,20151201,,,20100831,104548,20100903,25000.00,104.423,,,,,20100831,220304,1.00
8518BEA5EE18D808,P,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20100831,104434,20100903,30000.00,88.000,8.561,,,,20100831,220304,1.00
F18E3133CA09D4F5,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,104451,20100903,50000.00,110.150,3.254,,,,20100831,220304,1.00
C304D4344F1986AC,P,296807JE1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20171001,,,20100831,104400,20100831,100000.00,100.332,1.477,,,,20100831,220304,1.00
7044537F5B9576FA,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100831,104300,20100903,45000.00,102.129,3.618,,,,20100831,220304,1.00
4BAAE4A63344E8F4,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100831,104526,20100903,20000.00,99.011,5.022,,,,20100831,220304,1.00
032C585FEB9D24AD,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100831,104400,20100903,50000.00,90.000,5.257,,,,20100831,220304,1.00
CA86A91EC0691C98,S,425208LR4,HENDERSON NEV LOC IMPT DISTS NO T-13-SER B,20020509,6.900,20220301,,,20100831,104442,20100903,30000.00,90.000,8.264,,,,20100831,220304,1.00
0A79DBF841DC688F,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100831,104200,20100903,250000.00,111.875,1.910,,,,20100831,220304,1.00
98B2FEAB8C09497A,P,196734AZ0,COLORADO ST HIGHER ED CAP ,20091217,4.000,20141101,,,20100831,104550,20100903,25000.00,109.138,1.715,,,,20100831,220304,1.00
7C721C3DDC454291,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100831,101700,20100903,200000.00,105.084,3.128,,,,20100831,220304,1.00
282D669A07F69974,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,104451,20100903,50000.00,110.150,,,,,20100831,220304,1.00
7DEE858390CD2267,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100831,104550,20100903,25000.00,111.697,2.249,,,,20100831,220304,1.00
44DFBB85D8A98899,D,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20100831,104300,20100903,30000.00,106.799,,,,,20100831,220304,1.00
64C2ED6416160DB7,D,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100831,104526,20100903,20000.00,99.311,,,,,20100831,220304,1.00
CAC875449D51BE1B,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100831,104400,20100903,50000.00,90.000,,,,,20100831,220304,1.00
55647F5944EF7E5F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100831,104530,20100903,45000.00,101.128,,,,,20100831,220304,1.00
8D741E3B35374016,P,54930LDP7,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,4.000,20151201,,,20100831,104556,20100902,25000.00,104.423,1.976,,,,20100831,220304,1.00
EC894A03D22698C7,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,104558,20101012,40000.00,100.000,4.499,,,,20100831,220304,1.00
39AF65B1E911A54D,P,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100831,104547,20100903,25000.00,114.030,1.700,,,,20100831,220304,1.00
88995106C9AB708F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,104551,20100903,25000.00,102.380,5.337,,,,20100831,220304,1.00
AC2AAE8123F13E19,P,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100831,104420,20100903,450000.00,109.817,3.360,,,,20100831,220304,1.00
CB433FEF853A689A,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100831,104601,20100903,5000.00,98.850,5.111,,,,20100831,220304,1.00
002A19D75EE6CC81,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100831,104522,20100903,50000.00,113.618,1.641,,,,20100831,220304,1.00
B45E278AC3C76B1C,S,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100831,104522,20100903,50000.00,108.361,3.621,,,,20100831,220304,1.00
9745D493C7A05676,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100831,104522,20100903,50000.00,113.618,,,,,20100831,220304,1.00
4D98C999FA0C18BE,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100831,104309,20100903,75000.00,118.940,2.301,,,,20100831,220304,1.00
C6342833669CCE1C,D,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100831,104522,20100903,50000.00,108.361,,,,,20100831,220304,1.00
E46930A94BA3EBB2,S,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20100831,104600,20100903,45000.00,109.152,3.615,,,,20100831,220304,1.00
200FD23CDE23D866,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20100831,104600,20100903,45000.00,107.552,,,,,20100831,220304,1.00
34E9BB9812CF34A3,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100831,103412,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B6CD9A268DB2C85D,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,104600,20100903,20000.00,91.620,5.906,,,,20100831,220304,1.00
AD8C24D9C38BD9C2,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100831,104511,20100903,10000.00,109.173,,,,,20100831,220304,1.00
C3EB4AEBF26F1F67,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,104612,20100921,10000.00,102.250,5.068,,,,20100831,220304,1.00
1398265D9C606D52,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,104612,20100915,10000.00,102.250,5.445,,,,20100831,220304,1.00
0B7A72A9B9AC5849,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,104612,20101005,10000.00,101.000,4.523,,,,20100831,220304,1.00
15CE96920488E528,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,104612,20100914,10000.00,102.300,5.466,,,,20100831,220304,1.00
9D801D89B46F4A6A,S,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100831,104612,20100903,25000.00,110.077,3.454,,,,20100831,220304,1.00
5B86CB7CF0C49250,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100831,104500,20100903,45000.00,115.165,3.100,,,,20100831,220304,1.00
B389ADB996C091F2,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100831,104523,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
0EE508CA6B6BA2AF,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100831,104602,20100903,50000.00,99.475,5.050,,,,20100831,220304,1.00
F9C07AC0AD4B6F8D,S,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100831,104607,20100903,25000.00,107.025,3.220,,,,20100831,220304,1.00
04E36A55A412BDF9,S,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100831,104500,20100903,10000.00,109.424,1.000,,,,20100831,220304,1.00
3C42D4D5FBBC29C8,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100831,104442,20100903,45000.00,114.915,,,,,20100831,220304,1.00
0DC03800289A6BED,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,104616,20100903,35000.00,71.741,3.323,,,,20100831,220304,1.00
B56ABEF8E16DAF2A,S,92812QG35,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.150,20200901,,,20100831,104622,20100903,110000.00,101.479,2.970,,,,20100831,220304,1.00
8EA5A0714A0EB1F8,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100831,104325,20100903,100000.00,99.846,3.137,,,,20100831,220304,1.00
8577D22E51224FFD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,104317,20100903,205000.00,96.250,,,,,20100831,220304,1.00
72E7BAA9F668EF77,S,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100831,104612,20100903,50000.00,104.420,3.537,,,,20100831,220304,1.00
D8FDA828A0E196D4,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100831,104400,20100903,30000.00,109.505,0.620,,,,20100831,220304,1.00
8E30E3EABC7E7618,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100831,104000,20100903,1000000.00,107.369,3.569,,,,20100831,220304,1.00
CCF54FA51DCEA263,D,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100831,104612,20100903,50000.00,104.320,,,,,20100831,220304,1.00
3554EA288E0DA028,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100831,103838,20100903,760000.00,99.950,,P,,,20100831,220304,1.00
F4D080DA0A7E6FD9,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100831,104513,20100903,1MM+,118.999,,S,,,20100831,220304,1.00
E32EA923420E0355,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100831,104527,20100903,250000.00,108.637,,S,,,20100831,220304,1.00
5385289B55B8D3F3,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,104622,20100903,20000.00,101.980,4.657,,,,20100831,220304,1.00
30E25F833561A911,S,700739KZ7,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.500,20290201,Y,,20100831,104550,20100916,980000.00,100.650,3.410,,,,20100831,220304,1.00
EE97F08C754D863A,S,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100831,104600,20100907,30000.00,108.065,2.160,,,,20100831,220304,1.00
5B76935D78F75CBA,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,104352,20100921,1MM+,105.348,4.330,,,,20100831,220304,1.00
5D5568BFE096A3AE,D,700739KZ7,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.500,20290201,Y,,20100831,104356,20100916,980000.00,100.260,,S,,,20100831,220304,1.00
476FEE244CA48646,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,104600,20100903,25000.00,103.950,4.351,,,,20100831,220304,1.00
06EB639045EECF0A,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100831,104636,20100902,10000.00,102.125,3.476,,,,20100831,220304,1.00
E30EE9B9033D94E0,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,104625,20100903,100000.00,94.498,5.109,,,,20100831,220304,1.00
8095E482B79C277E,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100831,093542,20100903,10000.00,105.366,,,,,20100831,220304,1.00
0460199B3F6C0463,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100831,092856,20100923,400000.00,112.235,,S,,,20100831,220304,1.00
CD272FA64FFEC1A5,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100831,104641,20100903,25000.00,38.302,4.817,,,,20100831,220304,1.00
F5CF6C066AF65B66,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100831,104635,20100903,25000.00,102.504,4.075,,,,20100831,220304,1.00
BA70AA231CA91B29,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,104605,20100831,500000.00,100.000,0.000,,,,20100831,220304,1.00
43C436F354E6DF1A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100831,104613,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B823DC4A3E6F2822,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100831,104625,20100903,10000.00,113.385,1.979,,,,20100831,220304,1.00
39F3FFDC6B147192,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100831,104300,20100903,70000.00,113.000,1.616,,,,20100831,220304,1.00
0F959392E45D2DDF,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100831,104400,20100903,30000.00,113.000,1.616,,,,20100831,220304,1.00
C6F9045541C125E6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,104637,20100929,100000.00,98.920,4.070,,,,20100831,220304,1.00
EFABC96BCA73ADAD,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100831,104635,20100903,25000.00,100.495,,,,,20100831,220304,1.00
4312DEC6744C01EE,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100831,104642,20100901,100000.00,100.000,,,,,20100831,220304,1.00
60E47A43483A9BA1,S,088365EJ6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.152,20230215,Y,,20100831,104334,20100903,250000.00,101.184,4.000,,,,20100831,220304,1.00
786EB978E9393BE7,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100831,104500,20100831,550000.00,100.000,0.000,,,,20100831,220304,1.00
F2C6D19F59797BB5,S,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20100831,104600,20100903,10000.00,97.081,5.236,,,,20100831,220304,1.00
0FD2668EFDA8A5FF,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100831,101800,20100903,140000.00,105.999,3.855,,,,20100831,220304,1.00
CE920ED4D97838E9,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,104600,20100903,30000.00,103.620,2.941,,,,20100831,220304,1.00
E45EE3D1A37944A5,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,104600,20100903,20000.00,104.500,4.192,,,,20100831,220304,1.00
7782908AD6128562,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,Y,,20100831,104646,20100903,5000.00,75.159,3.057,,,,20100831,220304,1.00
78FE5A5FAA6C8858,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,Y,,20100831,104647,20100903,5000.00,45.062,4.376,,,,20100831,220304,1.00
B0F4C5B215A55EDB,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100831,104600,20100903,50000.00,110.558,4.155,,,,20100831,220304,1.00
269D6E725AA4F4B2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,104650,20100903,5000.00,102.500,5.782,,,,20100831,220304,1.00
C777A23582A33DF9,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100831,104651,20100903,5000.00,110.200,3.804,,,,20100831,220304,1.00
F9D43F42CF205F3B,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100831,104635,20100903,25000.00,100.244,,,,,20100831,220304,1.00
A3276CA91ABEE7D1,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100831,104644,20100903,15000.00,101.000,4.844,,,,20100831,220304,1.00
794C2EE63BAEA5F8,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100831,104641,20100903,25000.00,99.475,5.050,,,,20100831,220304,1.00
D938AC29F7611014,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100831,104514,20100903,1MM+,103.115,4.580,,,,20100831,220304,1.00
B9EA875691B4D1D3,P,866045LD7,SUMMIT CNTY COLO SCH DIST REF,20060906,4.500,20151201,,,20100831,104648,20100903,25000.00,114.349,1.633,,,,20100831,220304,1.00
FEB1413F0C9976C2,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20100831,104624,20100903,10000.00,113.285,,,,,20100831,220304,1.00
76AC50733B984D87,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,104550,20100903,50000.00,113.824,2.588,,,,20100831,220304,1.00
D867C82B81E4132B,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,104600,20100903,10000.00,108.314,0.925,,,,20100831,220304,1.00
D3CDE6E8F0E23E6B,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,104550,20100903,50000.00,113.824,,,,,20100831,220304,1.00
4294FC55D2E04FF4,S,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100831,104652,20100903,100000.00,110.480,0.785,,,,20100831,220304,1.00
128CF18C60C84F50,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100831,104659,20100903,205000.00,106.617,4.069,,,,20100831,220304,1.00
1DD3E99D721A9568,S,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,104552,20100903,50000.00,106.753,1.250,,,,20100831,220304,1.00
178596EED3BB58E7,S,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100831,104633,20100903,40000.00,110.299,0.686,,,,20100831,220304,1.00
E647E080F9648320,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,104552,20100903,50000.00,106.753,,,,,20100831,220304,1.00
D786DF411B6A44F6,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100831,104500,20100903,100000.00,106.108,1.127,,,,20100831,220304,1.00
A3DB127C46401AFE,P,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20100831,104600,20100903,35000.00,106.171,0.685,,,,20100831,220304,1.00
CD71574BC78835E9,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,104300,20100928,1MM+,97.888,,,,,20100831,220304,1.00
65A566DCE9C1984E,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100831,104400,20100903,100000.00,106.108,,,,,20100831,220304,1.00
0AFDC9CC82E1F7CC,D,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100831,104605,20100903,25000.00,104.650,,,,,20100831,220304,1.00
2EB86FE5E81CC288,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100831,104700,20100903,40000.00,110.064,4.226,,,,20100831,220304,1.00
768D410A2B091B21,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100831,104700,20100903,140000.00,102.693,4.044,,,,20100831,220304,1.00
8FBCE8552792F146,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100831,104700,20100903,100000.00,105.668,3.548,,,,20100831,220304,1.00
BF5778F7CA52ECC7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,104707,20100909,20000.00,100.850,4.140,,,,20100831,220304,1.00
BB29F7D12C50B3D9,S,442435YL1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20161115,Y,,20100831,104658,20100903,500000.00,121.636,1.350,,,,20100831,220304,1.00
644179B73003792F,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100831,104631,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
D4C652A02547BD54,P,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20100831,104500,20100903,100000.00,110.991,0.791,,,,20100831,220304,1.00
5B7BA35265C0C7B2,D,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100831,104400,20100903,100000.00,98.765,,,,,20100831,220304,1.00
D6B29E7B453E3123,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100831,104552,20100903,250000.00,112.046,3.346,,,,20100831,220304,1.00
7ED90C71F8CD7D95,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100831,104649,20100903,50000.00,98.550,,S,,,20100831,220304,1.00
B82EAD485C407803,D,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100831,104612,20100903,50000.00,104.195,,,,,20100831,220304,1.00
4A65F906719DF3AB,D,882874EA4,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.125,20250701,,,20100831,104611,20100903,50000.00,104.320,,,,,20100831,220304,1.00
1FD28555186DB5C2,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100831,104700,20100903,45000.00,102.997,4.622,,,,20100831,220304,1.00
D9C42150821DBA7D,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100831,104713,20100903,5000.00,106.729,3.387,,,,20100831,220304,1.00
88BC0FD2FC4AA8B4,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100831,104715,20100903,50000.00,37.682,4.900,,,,20100831,220304,1.00
831B99BBAA12A6A0,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,104716,20100909,45000.00,100.000,3.449,,,,20100831,220304,1.00
59CAFB30B59D79C2,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100831,104652,20100903,10000.00,64.668,3.930,,,,20100831,220304,1.00
512ECA446C0191E9,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100831,104500,20100903,10000.00,108.183,2.087,,,,20100831,220304,1.00
94FDFFA7DBC80B25,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100831,104719,20100903,15000.00,106.000,3.091,,,,20100831,220304,1.00
FDD02BD81E832E93,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,104721,20100914,5000.00,102.500,5.605,,,,20100831,220304,1.00
B884FDE234453067,P,4813047C1,JUDSON TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20031201,5.000,20200201,,,20100831,104721,20100903,30000.00,108.804,1.280,,,,20100831,220304,1.00
4654E3C3667B2114,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100831,104713,20100909,25000.00,101.758,3.897,,,,20100831,220304,1.00
EB262D23CA7F8D50,S,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20100831,104600,20100903,25000.00,107.252,2.980,,,,20100831,220304,1.00
5E3AF3086129EAF4,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100831,104713,20100831,10000.00,100.000,,,,,20100831,220304,1.00
57C7E88960C6BEB4,S,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100831,104546,20100903,40000.00,109.783,3.550,,,,20100831,220304,1.00
98AC51AF4D9172DD,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100831,104633,20100903,40000.00,110.298,,,,,20100831,220304,1.00
51E9833AC06DDF9A,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100831,104715,20100903,20000.00,99.000,5.536,,,,20100831,220304,1.00
8D90823F152F392D,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100831,104717,20100903,30000.00,101.955,4.678,,,,20100831,220304,1.00
9AACEEBD5B846154,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100831,104400,20100903,55000.00,104.756,0.567,,,,20100831,220304,1.00
DCAE55760D2170CD,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100831,104300,20100903,50000.00,108.855,1.250,,,,20100831,220304,1.00
FC0E5F25F4749A3A,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,Y,,20100831,104400,20100928,100000.00,108.616,2.990,,,,20100831,220304,1.00
73ED488A7C52DA88,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100831,104723,20100903,100000.00,111.001,0.930,,,,20100831,220304,1.00
090B8185B2EDB176,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,104726,20100903,5000.00,100.125,5.598,,,,20100831,220304,1.00
47F6A083B6FD31CD,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100831,104726,20100907,15000.00,105.464,4.400,,,,20100831,220304,1.00
06C4E54FE81A2A0F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,104600,20100903,100000.00,98.940,,,,,20100831,220304,1.00
9B0D2F1A7C3F9364,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,104624,20100903,100000.00,99.000,,,,,20100831,220304,1.00
117489EC53C6EB3F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,104729,20100903,20000.00,81.242,4.619,,,,20100831,220304,1.00
F67AD8CBEDE35FAB,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100831,104729,20100903,40000.00,110.052,3.230,,,,20100831,220304,1.00
4D920AAD32CC0A94,S,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100831,104729,20100903,25000.00,115.511,2.956,,,,20100831,220304,1.00
D0ABA780E7C60CFE,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100831,104729,20100903,40000.00,108.051,,,,,20100831,220304,1.00
8F2A2080BF175357,D,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100831,104729,20100903,25000.00,113.711,,,,,20100831,220304,1.00
4277153455179806,D,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100831,104454,20100901,100000.00,98.296,,,,,20100831,220304,1.00
ADDA744EE2872B27,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100831,104730,20100903,10000.00,100.000,4.896,,,,20100831,220304,1.00
D1C400AD775CBEFF,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,104733,20100903,15000.00,104.199,2.424,,,,20100831,220304,1.00
D8102331B425C373,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100831,104718,20100903,20000.00,116.028,1.542,,,,20100831,220304,1.00
035734F27A36E3AD,S,717868AQ6,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20220415,,,20100831,104724,20100903,15000.00,105.374,2.100,,,,20100831,220304,1.00
DB988E065B5A1877,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,104735,20100903,45000.00,102.124,4.520,,,,20100831,220304,1.00
E2C1BE2C69B49521,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100831,104700,20100903,150000.00,108.632,0.637,,,,20100831,220304,1.00
2944CD7292923832,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100831,104521,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
17022563D8AC3C9B,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100831,104521,20100831,400000.00,100.000,0.000,,,,20100831,220304,1.00
ADF87CBAAD824855,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,104735,20100903,45000.00,100.874,,,,,20100831,220304,1.00
AFCB29658777DF81,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100831,104700,20100903,20000.00,101.375,3.240,,,,20100831,220304,1.00
9DAF61FB6DAFA146,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,104733,20100903,25000.00,38.822,5.353,,,,20100831,220304,1.00
18BE6F973EE7FEFB,P,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100831,104736,20100902,5000.00,98.500,4.973,,,,20100831,220304,1.00
63AE1FA117FCA862,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100831,104738,20100903,5000.00,102.000,4.773,,,,20100831,220304,1.00
8CB9C7856A1E2DB4,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100831,104741,20100903,5000.00,99.500,4.534,,,,20100831,220304,1.00
61BF3191D1BDCE35,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100831,104743,20100903,5000.00,99.973,5.001,,,,20100831,220304,1.00
206D8BD72E15D83F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,104746,20100903,5000.00,107.700,5.557,,,,20100831,220304,1.00
FF4B1FA477A5EAE1,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100831,104747,20100903,45000.00,108.800,2.309,,,,20100831,220304,1.00
6AE42AE8DB5E747D,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100831,104620,20100903,110000.00,117.812,2.875,,,,20100831,220304,1.00
ABE26770BF2CA04E,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100831,104745,20100903,5000.00,96.000,5.963,,,,20100831,220304,1.00
2E674BFC6C120515,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100831,104744,20100907,10000.00,105.088,5.448,,,,20100831,220304,1.00
5B4501FFE4D928C9,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,104741,20100903,15000.00,102.455,,,,,20100831,220304,1.00
B294B19E1A9BF0F0,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100831,104600,20100903,100000.00,108.830,,,,,20100831,220304,1.00
7740F5F8760A2D16,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100831,104753,20100903,10000.00,92.250,5.301,,,,20100831,220304,1.00
1313C43F0FC989A3,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,Y,,20100831,104400,20100928,50000.00,108.616,2.990,,,,20100831,220304,1.00
595A83E07D21FC00,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100831,104700,20100903,45000.00,44.065,4.650,,,,20100831,220304,1.00
3B99402967178EB2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,104515,20100903,10000.00,91.788,,S,,,20100831,220304,1.00
CEDDAA0E73BB5516,S,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20100831,104300,20100903,125000.00,105.982,0.700,,,,20100831,220304,1.00
DE3D14C62D96C57B,D,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100831,103206,20100903,1MM+,99.875,,,,,20100831,220304,1.00
99E4151AE9F31A4A,D,673496LR4,OAKLAND N J ,20021001,3.300,20141201,,,20100831,104649,20100903,100000.00,108.880,,,,,20100831,220304,1.00
AFE7D3677EE2F3D0,S,605579RS2,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20111201,,,20100831,104252,20100903,10000.00,100.250,2.112,,,,20100831,220304,1.00
565A0D1C9BD8BAFA,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100831,104757,20100903,105000.00,104.500,2.112,,,,20100831,220304,1.00
C25ABAA58AFC60E3,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100831,104745,20100901,20000.00,67.593,3.268,,,,20100831,220304,1.00
2AB1BAC4E6B1B089,S,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20100831,104759,20100903,30000.00,42.783,4.500,,,,20100831,220304,1.00
BE980A6CF8C188D7,S,474223FA7,JEFFERSON-MORGAN SCH DIST PA CAP APPREC-SER B,20010627,0.000,20291001,,,20100831,104755,20100903,30000.00,42.783,4.500,,,,20100831,220304,1.00
22CEC78CC369F399,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100831,104738,20100903,185000.00,85.087,,P,,,20100831,220304,1.00
4FE5CBAA39F4CE56,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,104806,20100903,5000.00,105.500,5.490,,,,20100831,220304,1.00
8068CFC2F7AD6F92,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20100831,104803,20100903,50000.00,117.060,1.642,,,,20100831,220304,1.00
E54DA8495292E68F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,104810,20100903,10000.00,104.350,4.462,,,,20100831,220304,1.00
B147A19D97FCA433,S,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100831,104811,20100903,20000.00,103.360,3.751,,,,20100831,220304,1.00
648C5671D1437112,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100831,104753,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DCD4F4181F83CD60,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100831,104801,20100903,20000.00,103.219,3.835,,,,20100831,220304,1.00
EB156072963F3B4E,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100831,104803,20100903,15000.00,103.659,3.658,,,,20100831,220304,1.00
676227EC48CB7F00,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100831,104800,20100903,35000.00,109.903,3.217,,,,20100831,220304,1.00
785CA5822D32D2BE,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100831,104809,20100903,50000.00,98.220,4.506,,,,20100831,220304,1.00
45A1F9BF46E8767F,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,104804,20100903,25000.00,110.788,1.440,,,,20100831,220304,1.00
68E31915B6E64852,D,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,104804,20100903,25000.00,110.567,,,,,20100831,220304,1.00
CEE00A30A7B9D9AD,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,Y,,20100831,104500,20100928,50000.00,108.616,2.990,,,,20100831,220304,1.00
399B686AA0E620D2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,104737,20100831,25000.00,100.000,4.999,,,,20100831,220304,1.00
541AABC2EC8E0975,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,104714,20100901,600000.00,97.625,6.500,,,,20100831,220304,1.00
C092A9AE9B4775D4,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100831,104457,20100903,1MM+,118.584,,S,,,20100831,220304,1.00
0F17B226159607B9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,104800,20100903,50000.00,106.000,3.088,,,,20100831,220304,1.00
6612A0880A3A029D,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,104820,20100903,100000.00,19.829,6.601,,,,20100831,220304,1.00
5048A01B8A33D4B0,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20100831,104600,20100903,5000.00,92.500,5.100,,,,20100831,220304,1.00
7B2BF71688D8CC1E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100831,104819,20100903,20000.00,99.004,5.075,,,,20100831,220304,1.00
14796FF290AD9E16,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100831,104807,20100903,50000.00,107.427,3.135,,,,20100831,220304,1.00
463F8C02ACEB62DA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,104804,20100903,35000.00,103.700,4.989,,,,20100831,220304,1.00
4BF7B2ED0E4A45DA,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100831,104823,20100916,20000.00,98.589,4.750,,,,20100831,220304,1.00
7CA2484EC9DFFE34,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,104804,20100903,35000.00,104.000,,,,,20100831,220304,1.00
2F0A81045B108778,D,662230BZ3,NORTH SALT LAKE UTAH REF,20090305,3.000,20150615,,,20100831,104817,20100903,10000.00,106.374,,,,,20100831,220304,1.00
82E151A434024B38,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,103909,20100903,25000.00,103.375,,,,,20100831,220304,1.00
8AD7547706B480DE,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100831,104727,20100903,620000.00,100.000,,S,,,20100831,220304,1.00
F27EC1CCA49E3DC3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,104804,20100903,200000.00,107.205,,S,,,20100831,220304,1.00
93D498B67F2AEB98,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,104829,20100914,5000.00,102.300,5.466,,,,20100831,220304,1.00
14BC36F59D2D0489,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100831,104831,20100902,5000.00,99.620,5.043,,,,20100831,220304,1.00
B6F5B118565326A6,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100831,104817,20100901,20000.00,74.849,3.356,,,,20100831,220304,1.00
B9F3F530F6F5B070,S,849476LC8,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20300201,,,20100831,104806,20100903,1000000.00,111.686,3.391,,,,20100831,220304,1.00
A35F2C818E269BCE,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100831,104825,20100903,100000.00,100.579,3.603,,,,20100831,220304,1.00
7B157391DD38CC90,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100831,104825,20100903,10000.00,109.500,6.395,,,,20100831,220304,1.00
C10C2548E000292A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100831,104829,20100903,10000.00,109.000,,,,,20100831,220304,1.00
556FB6ECBE39B5B0,S,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20100831,104800,20100903,20000.00,112.498,5.280,,,,20100831,220304,1.00
9BCA3886A7D40AFB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,104800,20100903,25000.00,110.076,3.206,,,,20100831,220304,1.00
48AC302DD43AA592,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100831,104800,20100903,30000.00,105.302,4.024,,,,20100831,220304,1.00
5B695BC51824AF13,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,104558,20100903,25000.00,104.013,,,,,20100831,220304,1.00
7EFFBCDC955CC9AB,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,104836,20100903,15000.00,102.000,4.193,,,,20100831,220304,1.00
4D2C3E115DD82051,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,104837,20100903,25000.00,100.983,4.185,,,,20100831,220304,1.00
3A80E5375BB1A5DE,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,104840,20100903,100000.00,23.915,6.030,,,,20100831,220304,1.00
97B9AC1E7E31B999,S,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100831,104834,20100903,65000.00,102.401,3.099,,,,20100831,220304,1.00
0D14624E34B7D24A,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100831,104830,20100903,50000.00,104.088,4.400,,,,20100831,220304,1.00
B0C34DFDE4DC1F5E,S,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20100831,104835,20100903,10000.00,108.000,2.993,,,,20100831,220304,1.00
9DA549310DB8F728,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,104836,20100910,35000.00,103.992,4.495,,,,20100831,220304,1.00
9180AC329B6714C3,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100831,104810,20100903,50000.00,100.000,4.416,,,,20100831,220304,1.00
FE0DC03C2C5CF594,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,104555,20100903,200000.00,114.433,1.580,,,,20100831,220304,1.00
84799FBB69D4E87A,S,616004QZ3,MOORESTOWN TWP N J ,20100831,2.000,20140815,,,20100831,104100,20100903,470000.00,104.537,0.830,,,,20100831,220304,1.00
0D29B479BC0AA727,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,104700,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
CC324E6B0A37640C,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100831,104700,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DC71664E562B8CD0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,104700,20100831,1000000.00,100.000,0.000,,,,20100831,220304,1.00
D514AA467A0B5959,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,104845,20100903,5000.00,100.000,4.848,,,,20100831,220304,1.00
4AE5D28CD04C6668,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100831,104841,20100909,30000.00,101.700,4.102,,,,20100831,220304,1.00
1E4B277F244278B3,S,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,104840,20100903,15000.00,106.635,3.415,,,,20100831,220304,1.00
042E6ABFBDEB500F,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,104844,20100903,10000.00,101.331,4.884,,,,20100831,220304,1.00
2D6C6C721ED44200,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100831,104600,20100903,10000.00,98.005,,,,,20100831,220304,1.00
D5A3BC01AF531EB7,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100831,104848,20100903,500000.00,113.499,5.424,,,,20100831,220304,1.00
D3694EF41A9E670C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,104836,20100901,35000.00,101.953,,,,,20100831,220304,1.00
727C059334B19614,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100831,104855,20100903,100000.00,26.101,5.949,,,,20100831,220304,1.00
26D3C47E0FC96438,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,104857,20100903,5000.00,102.250,5.452,,,,20100831,220304,1.00
18F53EF9D39CB2D3,P,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100831,104849,20100903,200000.00,109.790,1.875,,,,20100831,220304,1.00
380F6BA7ACEE86AB,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,104800,20100930,500000.00,100.000,3.699,,,,20100831,220304,1.00
97C7F214E2CD321D,S,46263RDL6,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20180715,,,20100831,104019,20100903,30000.00,113.560,2.500,,,,20100831,220304,1.00
B23861CC484A0F97,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100831,104820,20100903,15000.00,103.969,,P,,,20100831,220304,1.00
E4666C4F8667A982,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,104843,20100903,10000.00,100.000,5.123,,,,20100831,220305,1.00
58A9BEBE4C4EF356,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100831,104800,20100903,10000.00,105.301,3.278,,,,20100831,220305,1.00
F7DA43D542E387B9,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100831,103300,20100928,125000.00,98.563,,,,,20100831,220305,1.00
BA81247E28C403AC,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100831,104904,20100903,10000.00,94.500,5.134,,,,20100831,220305,1.00
9CD0235BFA854195,S,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100831,104854,20100903,20000.00,108.115,1.550,,,,20100831,220305,1.00
2BAADCE3D8AAECD3,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,104902,20100903,1MM+,116.891,3.280,,,,20100831,220305,1.00
AB0E4FAAA46D2470,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100831,104856,20100903,15000.00,108.171,4.850,,,,20100831,220305,1.00
8A5FE1AF0B84BD42,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100831,104902,20100903,15000.00,106.918,5.019,,,,20100831,220305,1.00
2635C5CC94A9667E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,104903,20100903,50000.00,100.000,4.499,,,,20100831,220305,1.00
C72284FBB622A2DE,D,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100831,104856,20100903,15000.00,106.920,,,,,20100831,220305,1.00
15AB5858B46BFEB2,D,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100831,104902,20100903,15000.00,106.918,,,,,20100831,220305,1.00
9D0B0DB1F7798EDD,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100831,104805,20100903,15000.00,101.034,,,,,20100831,220305,1.00
6933917F75A3CA14,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100831,104758,20100903,15000.00,101.284,,,,,20100831,220305,1.00
3712A2611F1E6A4F,D,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100831,104808,20100901,65000.00,100.877,,,,,20100831,220305,1.00
B0EC4341355E5B60,D,946796TQ2,WAYZATA MINN IMPT-SER A,20100901,3.400,20291201,Y,,20100831,104754,20100901,65000.00,101.002,,,,,20100831,220305,1.00
B9349E4180A92198,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100831,104907,20100903,40000.00,106.096,3.102,,,,20100831,220305,1.00
9A046091E78ECABC,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20100831,104841,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
4B881C2F1D1E4F91,S,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100831,104910,20100903,30000.00,102.091,2.940,,,,20100831,220305,1.00
A7939B9EC41D6CD9,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100831,104900,20100903,40000.00,105.996,,,,,20100831,220305,1.00
7F0A733E0F05B1C4,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,104700,20100903,100000.00,107.604,,,,,20100831,220305,1.00
11E6C9D4B5417B9F,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,104916,20100902,5000.00,99.000,5.623,,,,20100831,220305,1.00
4E8ED92BB3B4FAA3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,104916,20100903,5000.00,102.000,4.773,,,,20100831,220305,1.00
3FA07E2B437660B0,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100831,104917,20100903,50000.00,37.229,5.200,,,,20100831,220305,1.00
FB9B8739630F3941,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100831,104831,20100903,10000.00,108.854,1.000,,,,20100831,220305,1.00
6A10C05A04BE9B16,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100831,104848,20100915,5000.00,99.997,3.000,,,,20100831,220305,1.00
8A0D0C71333A2A6D,P,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100831,104913,20100903,10000.00,36.227,5.750,,,,20100831,220305,1.00
19D7976B4D1BD042,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100831,104100,20100903,80000.00,27.634,5.865,,,,20100831,220305,1.00
9557E80825BAB287,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,104900,20100930,45000.00,102.000,3.272,,,,20100831,220305,1.00
091B9D2B8DB17EF7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,104912,20100903,10000.00,101.500,4.315,,,,20100831,220305,1.00
E5B022A6B4E913AE,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,104913,20100903,50000.00,99.630,5.025,,,,20100831,220305,1.00
C79C592A224F117C,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,,,20100831,104920,20100903,15000.00,108.800,2.309,,,,20100831,220305,1.00
F3A4A70465C28E04,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100831,104831,20100903,20000.00,88.000,6.526,,,,20100831,220305,1.00
6A33BE05C835BB3C,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,104912,20100903,10000.00,99.500,,,,,20100831,220305,1.00
B59423D0595902C4,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100831,104919,20100903,25000.00,112.487,1.073,,,,20100831,220305,1.00
A3B71056929E261A,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100831,104715,20100903,500000.00,107.943,,,,,20100831,220305,1.00
5F92CD14F5793B07,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,104928,20100915,5000.00,102.250,5.445,,,,20100831,220305,1.00
2EA90F9D5A6AF198,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,104930,20100914,5000.00,102.300,5.353,,,,20100831,220305,1.00
F75A9E6129F063AA,D,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100831,104038,20100903,300000.00,106.900,,,,,20100831,220305,1.00
6B51D034429E3E19,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100831,104925,20100928,30000.00,106.200,2.003,,,,20100831,220305,1.00
EE42F61E0149F911,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,104921,20100910,10000.00,100.250,4.455,,,,20100831,220305,1.00
A99B296FBFF9B0B8,P,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20100831,104921,20100903,15000.00,104.211,4.390,,,,20100831,220305,1.00
D75681EA45F74486,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,104931,20100903,100000.00,102.124,4.520,,,,20100831,220305,1.00
FB9762487B528590,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,104807,20100903,20000.00,104.000,3.169,,,,20100831,220305,1.00
632D3399D003D60F,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,104931,20100903,100000.00,100.874,,,,,20100831,220305,1.00
15F4289702790FBA,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100831,104900,20100903,15000.00,108.321,2.502,,,,20100831,220305,1.00
C6B0E9940835FBCE,D,65154LFD7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20280801,,,20100831,104913,20100903,10000.00,36.227,,,,,20100831,220305,1.00
518023972049B7B3,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100831,104924,20100903,70000.00,40.220,4.550,,,,20100831,220305,1.00
0607781B57526F7B,D,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100831,094924,20100903,200000.00,104.428,,,,,20100831,220305,1.00
CD043054D6F9A65C,S,47801RAM4,JOHN GLENN SCH CORP IND HIGH FIRST MTG,20041223,3.500,20120201,,,20100831,104933,20100903,15000.00,102.175,1.929,,,,20100831,220305,1.00
50110A8DC8552150,S,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100831,104934,20100903,5000.00,92.900,6.103,,,,20100831,220305,1.00
5C62D4A7A5EC5420,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,104838,20100903,15000.00,104.010,,,,,20100831,220305,1.00
A33A3DF9755655E5,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,104838,20100903,15000.00,104.260,,,,,20100831,220305,1.00
282625F9B2E8D97E,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100831,104846,20100901,30000.00,100.448,,,,,20100831,220305,1.00
5BCD6BBC55D75359,D,946796TN9,WAYZATA MINN IMPT-SER A,20100901,3.200,20271201,Y,,20100831,104831,20100901,30000.00,100.698,,,,,20100831,220305,1.00
0A93344BAF77B4F1,D,47801RAM4,JOHN GLENN SCH CORP IND HIGH FIRST MTG,20041223,3.500,20120201,,,20100831,104915,20100903,15000.00,102.075,,,,,20100831,220305,1.00
F34B6C8B53906794,D,662230BZ3,NORTH SALT LAKE UTAH REF,20090305,3.000,20150615,,,20100831,104938,20100903,10000.00,106.374,,,,,20100831,220305,1.00
D3E5FDFFF82C42B8,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,104900,20100903,10000.00,109.426,5.256,,,,20100831,220305,1.00
A13C68D19CE113BC,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,Y,,20100831,104931,20100928,30000.00,104.939,,,,,20100831,220305,1.00
141027B2F52F37F9,D,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,104106,20100903,240000.00,108.345,,S,,,20100831,220305,1.00
9B81A7BD122BB8F9,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100831,104930,20100903,50000.00,98.875,4.831,,,,20100831,220305,1.00
233753782A5FCE4F,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,104735,20100909,50000.00,102.347,0.970,,,,20100831,220305,1.00
BEDD3ABB1B12C6F4,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,104659,20100903,100000.00,123.018,1.830,,,,20100831,220305,1.00
CAA144CB86997F1E,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100831,104723,20100903,620000.00,99.950,,P,,,20100831,220305,1.00
0D04E2E56D5692B4,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100831,101900,20100903,10000.00,107.201,,,,,20100831,220305,1.00
1201C13D1B063A9A,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,104832,20100903,10000.00,104.304,,,,,20100831,220305,1.00
01D8F35756947B55,P,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100831,104949,20100903,65000.00,102.890,3.393,,,,20100831,220305,1.00
EA44544C52A26E25,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100831,104951,20100903,15000.00,102.634,3.428,,,,20100831,220305,1.00
F1F128E5A23EF9CC,S,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100831,104942,20100903,35000.00,107.530,1.741,,,,20100831,220305,1.00
19E6E0F9F6FAE383,D,72460LAZ8,PITTSBURG CNTY OKLA ECONOMIC CAP IMPT PROJS,20070301,4.000,20201201,,,20100831,104949,20100903,65000.00,103.390,,,,,20100831,220305,1.00
DCD9E99C67046DF4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,104959,20100907,25000.00,104.956,2.200,,,,20100831,220305,1.00
5EE5D33386890DC9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,104955,20100903,50000.00,100.000,5.000,,,,20100831,220305,1.00
FD351C5D7B530C6E,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100831,104957,20100903,10000.00,100.630,4.822,,,,20100831,220305,1.00
14E7AED591FDD259,S,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100831,104956,20100903,20000.00,102.833,3.713,,,,20100831,220305,1.00
40FA66DB26F6422F,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100831,104951,20100903,15000.00,101.884,,,,,20100831,220305,1.00
9A826FE5419212D7,P,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100831,105002,20100903,50000.00,106.036,3.694,,,,20100831,220305,1.00
404FDF9FDE98EF35,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100831,105002,20100903,50000.00,106.536,,,,,20100831,220305,1.00
8F43EB13F9809FFB,S,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100831,105003,20100903,10000.00,109.783,1.250,,,,20100831,220305,1.00
9FACFA06E97829CF,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100831,105008,20100903,20000.00,99.056,4.098,,,,20100831,220305,1.00
0C2B13180D9A74AB,S,67755CK40,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20211001,,,20100831,105000,20100903,50000.00,102.523,2.712,,,,20100831,220305,1.00
33C4C8862DAA94F5,D,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100831,105003,20100903,10000.00,109.032,,,,,20100831,220305,1.00
A3A990787286AB8E,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100831,105023,20100903,15000.00,102.236,5.020,,,,20100831,220305,1.00
505CEB498BAA5AB5,S,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100831,105014,20100903,5000.00,106.054,1.518,,,,20100831,220305,1.00
8B7A71D5F02E3F46,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100831,104957,20100903,20000.00,100.741,0.350,,,,20100831,220305,1.00
79C4475D9BA80FBF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,105004,20100903,75000.00,86.100,6.253,,,,20100831,220305,1.00
6D2B78A1721AD182,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100831,105015,20100903,25000.00,114.272,2.500,,,,20100831,220305,1.00
0B1E287AA6FE2B9F,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100831,105019,20100903,25000.00,115.411,2.363,,,,20100831,220305,1.00
AE4ECCF459CFCC9C,P,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100831,104900,20100903,200000.00,42.565,4.849,,,,20100831,220305,1.00
3087C5D76E0D2A09,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100831,105019,20100903,30000.00,106.000,4.670,,,,20100831,220305,1.00
B358C840A93A58EB,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,105020,20100903,5000.00,100.000,4.997,,,,20100831,220305,1.00
638930C7D719620D,S,479340NB3,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20220201,,,20100831,105008,20100903,5000.00,108.690,2.698,,,,20100831,220305,1.00
60D5B7B0D4A3F785,S,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,,,20100831,105009,20100903,220000.00,102.998,3.600,,,,20100831,220305,1.00
F978D476C283C4B3,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100831,105012,20100903,50000.00,102.000,4.533,,,,20100831,220305,1.00
2CA711EAA71C2BA6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,105027,20100915,20000.00,102.250,5.445,,,,20100831,220305,1.00
AE1D233507F65ABE,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100831,104957,20100903,20000.00,100.741,,,,,20100831,220305,1.00
CAFC24656DB33D5D,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100831,105015,20100903,25000.00,112.397,,,,,20100831,220305,1.00
A3F168C27EB71E0B,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100831,105019,20100903,25000.00,113.911,,,,,20100831,220305,1.00
9E29EEE00C6A0F24,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100831,104900,20100901,375000.00,106.651,0.649,,,,20100831,220305,1.00
A239EA27F7E3FF2A,P,389532FD9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20130701,,,20100831,105018,20100903,25000.00,107.090,2.391,,,,20100831,220305,1.00
B074B2AE5020783A,S,815672ED8,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.750,20251101,,,20100831,104829,20100903,350000.00,101.757,3.500,,,,20100831,220305,1.00
4CDEFC4536D1A7F4,S,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,104700,20100903,75000.00,107.671,0.765,,,,20100831,220305,1.00
AFBA1A1AF793A360,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,104430,20100903,250000.00,99.200,5.157,,,,20100831,220305,1.00
5EF292B708BD2F0C,S,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,104700,20100903,25000.00,107.804,0.695,,,,20100831,220305,1.00
7AFE194F98CD1F7D,D,389532FD9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20130701,,,20100831,105018,20100903,25000.00,107.090,,,,,20100831,220305,1.00
6025FA5AA73D092F,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100831,104615,20100903,250000.00,99.200,5.374,,,,20100831,220305,1.00
82C9084DED410983,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100831,105031,20100903,25000.00,111.945,3.700,,,,20100831,220305,1.00
59D2C301E604D848,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20100831,105028,20100903,25000.00,97.889,1.171,,,,20100831,220305,1.00
6843B199E691E233,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100831,105027,20100903,175000.00,85.875,5.525,,,,20100831,220305,1.00
3106F99C02B8983B,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100831,104928,20100903,20000.00,82.000,6.497,,,,20100831,220305,1.00
E947FD39E19F3CDC,D,65820HRH8,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,4.600,20111001,,,20100831,104346,20100903,100000.00,99.750,,,,,20100831,220305,1.00
F581D73E405ACBEC,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100831,105000,20100903,20000.00,105.091,0.731,,,,20100831,220305,1.00
A7572339A30B67ED,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100831,105036,20100903,10000.00,104.996,3.100,,,,20100831,220305,1.00
F88FD74D3E18E45B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100831,105032,20100903,80000.00,100.000,4.999,,,,20100831,220305,1.00
998D898A226C0FB2,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100831,104600,20100903,20000.00,107.655,2.500,,,,20100831,220305,1.00
1E69DC21977FD651,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100831,105032,20100903,80000.00,98.125,,,,,20100831,220305,1.00
C4F6846B596EA76E,D,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100831,104553,20100908,100000.00,102.058,,,,,20100831,220305,1.00
8C8F767EE1BD9F27,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100831,105032,20100903,25000.00,105.084,3.816,,,,20100831,220305,1.00
1E2A26E225C80F89,S,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20100831,104900,20100903,25000.00,112.826,2.800,,,,20100831,220305,1.00
8B938BA2D9FC08B1,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,105005,20100914,25000.00,101.417,4.900,,,,20100831,220305,1.00
DBFE62B4C19B5832,P,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100831,105040,20100903,50000.00,98.568,5.224,,,,20100831,220305,1.00
1A125C18C100ACB3,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100831,104941,20100903,35000.00,106.455,,,,,20100831,220305,1.00
7277B044C5BB905C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105051,20100903,30000.00,102.788,3.194,,,,20100831,220305,1.00
69F5441ADE4ACCCF,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100831,105025,20100903,25000.00,103.160,4.314,,,,20100831,220305,1.00
792F668FD414A5D5,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105051,20100903,30000.00,101.788,,,,,20100831,220305,1.00
A75BD50B933AE391,D,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100831,105014,20100903,5000.00,104.345,,,,,20100831,220305,1.00
747AB1BA49669AFC,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100831,105025,20100903,25000.00,103.460,,,,,20100831,220305,1.00
0EF5324AEEAE83CD,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100831,104954,20100903,1MM+,103.369,4.550,,,,20100831,220305,1.00
60EDDE2152C6C480,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,105000,20100903,10000.00,105.246,3.911,,,,20100831,220305,1.00
34612EFD76011F85,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100831,105049,20100903,40000.00,100.440,4.429,,,,20100831,220305,1.00
0FAFAB16937AE0F8,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100831,105049,20100903,25000.00,104.423,1.083,,,,20100831,220305,1.00
814005AEA584B212,P,641480FL7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20131201,,,20100831,105049,20100901,100000.00,113.250,0.857,,,,20100831,220305,1.00
72F25742B1426E94,S,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100831,105048,20100903,20000.00,109.131,1.889,,,,20100831,220305,1.00
3AAA56C12C4251F7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,105056,20100903,50000.00,102.401,4.070,,,,20100831,220305,1.00
B90B4C95E0BC90ED,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100831,105035,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
32C3F0D8B9F7C448,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100831,105104,20100903,50000.00,106.407,3.920,,,,20100831,220305,1.00
6D55B8F72DC8CC7D,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,,,20100831,105015,20100903,475000.00,100.750,3.405,,,,20100831,220305,1.00
38DF42041FFC626A,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100831,105018,20100903,250000.00,108.562,,P,,,20100831,220305,1.00
9CF059D6A2790043,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100831,105100,20100903,40000.00,106.750,4.037,,,,20100831,220305,1.00
746215307DB36B1B,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100831,105110,20100903,25000.00,101.000,4.871,,,,20100831,220305,1.00
FEF03158F37E36C5,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100831,105110,20100903,50000.00,118.575,1.615,,,,20100831,220305,1.00
CF3A67A7CA924733,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100831,104935,20100903,400000.00,104.333,1.349,,,,20100831,220305,1.00
4B0C994E9203588F,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100831,105058,20100831,1MM+,100.000,,,,,20100831,220305,1.00
CB02A7B8F87EA4DA,S,660247AS6,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20181115,,,20100831,105112,20100903,5000.00,100.500,2.207,,,,20100831,220305,1.00
626D2D70A18CBE66,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100831,105011,20100903,50000.00,99.993,,,,,20100831,220305,1.00
5D643FC23A0BFC66,D,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100831,105026,20100903,25000.00,106.910,,,,,20100831,220305,1.00
FDE27119DF737F83,P,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100831,105018,20100903,10000.00,99.000,5.988,,,,20100831,220305,1.00
A9F0EDE33AD6BCE5,S,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100831,105110,20100903,95000.00,102.816,4.250,,,,20100831,220305,1.00
30C2352D1EE8EDC4,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100831,105120,20100903,10000.00,101.151,5.030,,,,20100831,220305,1.00
F8F1E8FEAC8831AE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,105123,20100903,30000.00,100.000,0.739,,,,20100831,220305,1.00
D8562ECBD809C9E6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100831,105110,20100903,20000.00,102.000,4.158,,,,20100831,220305,1.00
B0B2EA4FCC96AD96,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,105113,20100909,10000.00,103.500,4.167,,,,20100831,220305,1.00
CB564793316A7C55,P,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100831,105105,20100903,25000.00,106.096,4.203,,,,20100831,220305,1.00
774DC0B0FD128145,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100831,105044,20100903,125000.00,101.822,4.750,,,,20100831,220305,1.00
BC7830E24FA28666,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100831,105000,20100903,1000000.00,107.631,3.520,,,,20100831,220305,1.00
01848B348075F2C1,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100831,105116,20100903,50000.00,112.892,2.256,,,,20100831,220305,1.00
48D6524A5E851589,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100831,105116,20100903,50000.00,111.642,,,,,20100831,220305,1.00
0ABF9163E5B7E1FA,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100831,105114,20100903,10000.00,103.292,3.351,,,,20100831,220305,1.00
71FEDE83751575A0,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20100831,105117,20100903,10000.00,108.555,2.000,,,,20100831,220305,1.00
7DA09ECD228B2660,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100831,105114,20100903,10000.00,101.267,,,,,20100831,220305,1.00
23538AEAC51991B8,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100831,105126,20100903,15000.00,117.979,2.154,,,,20100831,220305,1.00
D5EBB6B2309494F1,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100831,105133,20100903,25000.00,105.875,3.872,,,,20100831,220305,1.00
3C20E96545B2D68E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,105133,20100903,20000.00,101.750,5.004,,,,20100831,220305,1.00
E46261E064654A22,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100831,105126,20100903,15000.00,116.979,,,,,20100831,220305,1.00
2C0DDD0163ADF9CF,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,105137,20100908,5000.00,101.750,4.286,,,,20100831,220305,1.00
F8D818743523F1AE,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,105120,20100903,5000.00,62.300,3.902,,,,20100831,220305,1.00
E38E7E2BF45F7F5A,P,79575DWU0,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20170101,,,20100831,105135,20100903,205000.00,119.325,1.759,,,,20100831,220305,1.00
73A406EBEBACB5EC,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20100831,105000,20100903,200000.00,121.032,2.008,,,,20100831,220305,1.00
8C03D35ACD520DB5,P,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20100831,105133,20100903,10000.00,101.134,4.044,,,,20100831,220305,1.00
20ABA0A3A94E3F2B,S,089257TT6,BIG LAKE MINN UTIL SYS-SER B,20070523,4.350,20270201,,,20100831,105000,20100903,100000.00,106.667,3.005,,,,20100831,220305,1.00
E3455EF37A4DAB6A,D,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100831,105116,20100903,10000.00,101.014,,,,,20100831,220305,1.00
4705F9E119F12093,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,105131,20100903,25000.00,103.125,,,,,20100831,220305,1.00
E739A378281F9B56,D,83755LNB8,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,4.580,20220601,Y,,20100831,105110,20100902,95000.00,102.816,,,,,20100831,220305,1.00
6D1FCC2E41592837,D,296807JE1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20171001,,,20100831,104400,20100831,100000.00,100.382,,,,,20100831,220305,1.00
7561484DF30046AA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,105147,20100903,5000.00,103.150,4.239,,,,20100831,220305,1.00
16C52C4A72B58BF6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,105147,20100903,20000.00,107.700,5.557,,,,20100831,220305,1.00
2D13FD3A386D30FB,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100831,105133,20100903,15000.00,101.250,4.782,,,,20100831,220305,1.00
2B76BCE58D4C2805,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100831,105133,20100903,15000.00,62.695,3.850,,,,20100831,220305,1.00
BF4BC63778186D85,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100831,104800,20100903,15000.00,98.563,4.650,,,,20100831,220305,1.00
756077E0645468DB,S,611148CU9,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20210701,,,20100831,105130,20100903,250000.00,102.998,3.600,,,,20100831,220305,1.00
06A1EED5B787F25D,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20100831,105136,20100903,10000.00,108.753,2.861,,,,20100831,220305,1.00
5B19C3485506E90C,S,497766CP8,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20190901,Y,,20100831,104900,20100928,200000.00,110.331,2.690,,,,20100831,220305,1.00
3621CCED8B629F83,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100831,104807,20100903,50000.00,117.250,3.177,,,,20100831,220305,1.00
EB47F1D9F554F139,D,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100831,105046,20100903,20000.00,107.255,,,,,20100831,220305,1.00
96794A0DA315A6FE,D,71883VDP6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20150315,,,20100831,105044,20100903,20000.00,107.380,,,,,20100831,220305,1.00
E394DA1470A763A8,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,105048,20100903,40000.00,107.427,,,,,20100831,220305,1.00
B57EA93C36B0416B,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20100831,105100,20100903,100000.00,110.525,4.084,,,,20100831,220305,1.00
61C118D63A40D284,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100831,105152,20100903,55000.00,73.198,4.232,,,,20100831,220305,1.00
B275E4DC4DE9750A,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100831,105132,20100903,40000.00,102.810,4.858,,,,20100831,220305,1.00
E22A35F7C5D7650D,S,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100831,105109,20100903,50000.00,102.244,4.119,,,,20100831,220305,1.00
D5B8DF83B06DDDAB,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100831,105100,20100903,50000.00,106.084,3.686,,,,20100831,220305,1.00
B65746F53B1EFB96,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,104900,20100903,50000.00,100.000,4.500,,,,20100831,220305,1.00
0B03D93D21CCE9D2,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100831,105121,20100903,100000.00,105.750,4.246,,,,20100831,220305,1.00
EA2EFB7C0F1817C9,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,105147,20100903,20000.00,100.000,6.247,,,,20100831,220305,1.00
168CCB75DC914E0D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100831,105152,20100903,25000.00,101.462,4.250,,,,20100831,220305,1.00
8613422CC0665572,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20100831,105146,20100903,10000.00,106.252,1.685,,,,20100831,220305,1.00
FE5C8C8BD49FDE14,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,104905,20100903,50000.00,96.863,,,,,20100831,220305,1.00
32188405F69E602F,S,705404HQ7,PEEKSKILL N Y CITY SCH DIST ,20100815,2.400,20190815,,,20100831,105147,20100907,200000.00,101.963,2.157,,,,20100831,220305,1.00
E578FDB01EFFF3A8,P,837147Q67,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,3.750,20130101,,,20100831,105152,20100903,10000.00,98.205,4.569,,,,20100831,220305,1.00
F5E8A8B4D45976BF,S,497766CN3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20180901,Y,,20100831,104900,20100928,240000.00,110.873,2.480,,,,20100831,220305,1.00
FDE62943176BA07D,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100831,105149,20100903,10000.00,113.850,,,,,20100831,220305,1.00
1119E712DEFAA907,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,105050,20100909,100000.00,45.261,,,,,20100831,220305,1.00
C54C68C6760AD544,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100831,104818,20100903,500000.00,119.266,,P,,,20100831,220305,1.00
02CADA9B1B07AEAD,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,105156,20100903,50000.00,99.500,,,,,20100831,220305,1.00
0EEEDA9B21000D16,D,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100831,104900,20100903,25000.00,104.400,,,,,20100831,220305,1.00
A7E944230FDFDF10,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100831,104700,20100903,200000.00,100.339,,,,,20100831,220305,1.00
121AE84A1651E324,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100831,105205,20100903,10000.00,104.000,4.202,,,,20100831,220305,1.00
2439BF9889E6F815,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20100831,105153,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
102B755D3E8E707B,P,368401AC9,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-B,20071025,,20420901,,,20100831,105153,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
1D128124B06DC348,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,105203,20100903,90000.00,106.087,6.204,,,,20100831,220305,1.00
8494822CDAAF00A8,P,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100831,105159,20100903,25000.00,105.031,2.470,,,,20100831,220305,1.00
9D2437EB17CC8450,S,790407DJ6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.600,20131001,,,20100831,105157,20100903,30000.00,106.073,1.571,,,,20100831,220305,1.00
61F0353850C0F64A,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100831,105159,20100903,25000.00,105.531,,,,,20100831,220305,1.00
98DEE5FD2B440DCC,D,790407DJ6,ST JOHNS CNTY FLA SALES TAX SER B,20040825,3.600,20131001,,,20100831,105157,20100903,30000.00,105.573,,,,,20100831,220305,1.00
E2DDA96BA4067FB5,D,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20100831,105157,20100903,225000.00,106.580,,P,,,20100831,220305,1.00
B08F7E18FFBB1BF3,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,105200,20100903,10000.00,105.246,3.911,,,,20100831,220305,1.00
6AE7D80A0FEB4DE2,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100831,105203,20100903,50000.00,102.886,1.561,,,,20100831,220305,1.00
4FC6268496504089,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100831,105204,20100903,50000.00,110.339,3.073,,,,20100831,220305,1.00
916FC7A4BC3F433B,P,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20100831,105205,20100901,300000.00,121.086,2.608,,,,20100831,220305,1.00
27E576DDF4095B01,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100831,105206,20100903,50000.00,109.339,,,,,20100831,220305,1.00
32C09A55F12F04E2,S,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100831,105216,20100903,5000.00,112.790,3.249,,,,20100831,220305,1.00
E6AD5A5BF7C72170,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100831,104937,20100903,100000.00,115.094,0.930,,,,20100831,220305,1.00
875835A98140F215,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100831,105100,20100903,75000.00,102.530,,,,,20100831,220305,1.00
4D4B44FD09B2066A,S,497766CL7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20160901,Y,,20100831,105000,20100928,75000.00,105.273,2.050,,,,20100831,220305,1.00
2F4E95348CDF9643,D,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100831,105025,20100903,50000.00,105.986,,,,,20100831,220305,1.00
EE313C727C6B6ED9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,105214,20100909,25000.00,101.931,4.380,,,,20100831,220305,1.00
1817FA5DC86748CF,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100831,105200,20100903,5000.00,114.000,1.777,,,,20100831,220305,1.00
196B88E8E2C778FE,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,105200,20100903,250000.00,106.323,2.122,,,,20100831,220305,1.00
AE4CC01ED65692C7,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,105200,20100903,25000.00,106.573,2.004,,,,20100831,220305,1.00
9D62F8939CAD7039,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,105200,20100903,25000.00,106.573,2.004,,,,20100831,220305,1.00
E47F44BCF35DE981,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,105200,20100903,25000.00,107.043,3.002,,,,20100831,220305,1.00
7A352D94F6752C9A,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,105100,20100928,25000.00,101.174,1.750,,,,20100831,220305,1.00
C2493ED058C48729,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100831,105217,20100903,5000.00,107.285,0.969,,,,20100831,220305,1.00
9419F70BFF968F6A,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,105100,20100903,25000.00,118.286,1.100,,,,20100831,220305,1.00
12D9E7F867809ADC,P,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100831,105200,20100903,50000.00,110.958,3.218,,,,20100831,220305,1.00
7F83C058BC99A8E6,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20100831,105100,20100903,75000.00,102.530,4.556,,,,20100831,220305,1.00
1C4CDB084DA88FA9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,105221,20100903,20000.00,81.842,4.542,,,,20100831,220305,1.00
94435D2E5A3E889F,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100831,105000,20100831,500000.00,100.000,,,,,20100831,220305,1.00
224438DD58ADB733,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100831,105230,20100903,15000.00,97.575,4.950,,,,20100831,220305,1.00
B5A843516AC83CD3,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,105237,20100903,5000.00,102.250,5.353,,,,20100831,220305,1.00
1B5354E419E7B932,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100831,105144,20100903,10000.00,100.000,5.757,,,,20100831,220305,1.00
3E28B9201CBDEB4E,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100831,104844,20100903,10000.00,100.000,4.999,,,,20100831,220305,1.00
DBBBDBF7A3CA4884,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100831,105000,20100928,125000.00,102.399,1.370,,,,20100831,220305,1.00
0CC17789B716A2D0,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100831,105233,20100903,20000.00,102.700,0.061,,,,20100831,220305,1.00
32D70E3736CF253E,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,,,20100831,104527,20100903,575000.00,99.950,,P,,,20100831,220305,1.00
360AA957D2B11DB3,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,,,20100831,104549,20100903,160000.00,99.950,,P,,,20100831,220305,1.00
4584965E17C67554,D,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,104705,20100903,25000.00,103.375,,,,,20100831,220305,1.00
759484838CBECC36,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105228,20100903,30000.00,102.788,3.194,,,,20100831,220305,1.00
11298D198DA749A6,S,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20100831,105229,20100903,30000.00,121.231,2.050,,,,20100831,220305,1.00
BECD429E4E45FE93,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100831,105234,20100903,25000.00,111.138,2.184,,,,20100831,220305,1.00
E9A0017B8975CFB8,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105228,20100903,30000.00,101.788,,,,,20100831,220305,1.00
961285B8917FB7BB,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100831,105235,20100903,25000.00,113.850,2.109,,,,20100831,220305,1.00
08E383F7414C1E92,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100831,105023,20100903,250000.00,101.154,4.307,,,,20100831,220305,1.00
FC0EA58647238564,D,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100831,105234,20100903,25000.00,111.638,,,,,20100831,220305,1.00
82B9C45D4FE47EDD,S,677518X64,OHIO ST MENTAL HEALTH-CAP FACS-II-B,20010801,4.250,20120601,,,20100831,105233,20100903,25000.00,102.200,1.269,,,,20100831,220305,1.00
2396B84C3674AA74,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100831,105232,20100903,60000.00,101.068,4.579,,,,20100831,220305,1.00
23C962AA2C4C6ED2,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100831,105235,20100903,25000.00,112.600,,,,,20100831,220305,1.00
E553E2F726F4BF87,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100831,105238,20100903,25000.00,112.776,1.768,,,,20100831,220305,1.00
F79CAAEEE3F50359,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,105100,20100914,25000.00,100.417,,,,,20100831,220305,1.00
6321ACCCD97E0232,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100831,105200,20100903,125000.00,112.611,,,,,20100831,220305,1.00
4C78E18537C15CB3,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100831,105238,20100903,25000.00,111.526,,,,,20100831,220305,1.00
ED3B204908519A89,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,105244,20100903,5000.00,107.700,5.557,,,,20100831,220305,1.00
00C4F6D05FA423C1,S,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100831,105247,20100903,5000.00,100.000,4.542,,,,20100831,220305,1.00
931410CBD4393206,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100831,105000,20100831,500000.00,100.000,,,,,20100831,220305,1.00
209FA608F9736CC2,S,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20100831,105248,20100903,10000.00,107.240,1.249,,,,20100831,220305,1.00
05C6BE9E4D49D4E3,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,105248,20100903,30000.00,101.750,3.721,,,,20100831,220305,1.00
2011A718A247C51F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,105249,20100903,30000.00,101.000,4.076,,,,20100831,220305,1.00
31A358E57D93943A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100831,105245,20100903,75000.00,111.575,2.499,,,,20100831,220305,1.00
7F5D3999FA99EDC1,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100831,105114,20100903,50000.00,101.875,4.145,,,,20100831,220305,1.00
B42C096A070866FA,P,880541JW8,TENNESSEE ST SER A,20080901,4.250,20230901,,,20100831,104944,20100902,100000.00,107.383,2.900,,,,20100831,220305,1.00
BBFD0F415B368F53,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,105246,20100916,25000.00,100.000,4.999,,,,20100831,220305,1.00
82102CA10340C02B,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100831,105000,20100903,50000.00,107.992,1.850,,,,20100831,220305,1.00
92B1C18A81503402,S,497766CQ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20200901,Y,,20100831,104800,20100928,150000.00,109.516,2.890,,,,20100831,220305,1.00
B4DF4FA4ECBEC12B,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100831,105224,20100903,500000.00,119.325,,S,,,20100831,220305,1.00
4ABD0719EBA51EF7,D,803531MC3,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20290815,,,20100831,104123,20100903,200000.00,109.779,,S,,,20100831,220305,1.00
D4FF5862B824A2F9,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100831,105300,20100903,40000.00,114.394,0.756,,,,20100831,220305,1.00
2E2B35D43091B268,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,105259,20100903,5000.00,98.000,5.308,,,,20100831,220305,1.00
AE53B2A668D71961,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,105251,20100916,35000.00,100.000,4.999,,,,20100831,220305,1.00
B8F25AB74CCFD842,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,105226,20100909,20000.00,105.172,4.700,,,,20100831,220305,1.00
9E1C057A980C8C61,S,664387CB1,NORTHEAST TRAVIS CNTY UTIL ,20060701,4.875,20310901,,,20100831,105224,20100903,10000.00,98.386,5.000,,,,20100831,220305,1.00
2CEED0F5454BF743,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,105256,20100903,10000.00,98.400,4.885,,,,20100831,220305,1.00
F21F35F62D0B5CC8,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100831,105256,20100903,25000.00,106.000,3.466,,,,20100831,220305,1.00
498CA53DC01E20C9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,104728,20100903,30000.00,97.146,,,,,20100831,220305,1.00
CF4B659853F86356,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100831,105256,20100903,55000.00,62.750,,,,,20100831,220305,1.00
592BF9B26D5BD57F,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100831,105257,20100903,200000.00,115.500,,P,,,20100831,220305,1.00
F028D87EDE9324E5,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100831,105257,20100903,200000.00,115.735,,S,,,20100831,220305,1.00
E5CE41A9295989E6,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100831,105256,20100903,50000.00,106.956,4.706,,,,20100831,220305,1.00
0C6E9D13B0A5BA1C,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100831,104453,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
5B9A90FD55303D26,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100831,105100,20100903,150000.00,105.380,1.421,,,,20100831,220305,1.00
11903F7BB614235C,S,180413AA4,CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A,20061013,,20261001,,,20100831,105141,20100831,200000.00,100.000,0.000,,,,20100831,220305,1.00
67BD79FFE859C022,P,518022BT4,LAS VIRGENES CALIF UNI SCH REF,20080508,4.250,20210501,,,20100831,105300,20100903,100000.00,101.000,4.096,,,,20100831,220305,1.00
64095DA60ABEC629,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100831,105311,20100903,10000.00,103.788,5.000,,,,20100831,220305,1.00
469C9C8542B9E8BD,S,792554WE3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20130715,,,20100831,105244,20100903,70000.00,107.681,0.307,,,,20100831,220305,1.00
157BADFDB14A3F9B,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100831,104900,20100901,375000.00,106.651,,,,,20100831,220305,1.00
A8A5DCD8A56F466A,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100831,105308,20100903,50000.00,107.673,2.610,,,,20100831,220305,1.00
81BA81353725752B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,105308,20100903,50000.00,99.000,5.194,,,,20100831,220305,1.00
27FB6608E939263D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,105200,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
B0DB8D48DEE06419,D,792554WE3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20130715,,,20100831,105200,20100903,70000.00,107.580,,,,,20100831,220305,1.00
5C4A4448A5D2EF88,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20100831,105308,20100903,50000.00,106.673,,,,,20100831,220305,1.00
2274BB542B7878DF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,105308,20100903,50000.00,99.000,,,,,20100831,220305,1.00
2EA2A8B0FAF178D8,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100831,104201,20100903,115000.00,98.900,,P,,,20100831,220305,1.00
6BB1DBF6EB6574CC,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100831,104323,20100903,115000.00,99.000,,S,,,20100831,220305,1.00
5D1D096DDFFE136B,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,105229,20100903,65000.00,106.125,,,,,20100831,220305,1.00
C8FCD546BB19F937,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,105214,20100903,65000.00,106.250,,,,,20100831,220305,1.00
6CE4078AFDDC646A,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100831,105300,20100903,10000.00,111.540,0.796,,,,20100831,220305,1.00
5366E45D4A1284B2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,105306,20100903,10000.00,103.410,1.224,,,,20100831,220305,1.00
C58C11BF333E8F6B,P,798135XZ7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20130901,,,20100831,105220,20100903,100000.00,109.661,0.732,,,,20100831,220305,1.00
67BB6BB9F335CA14,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100831,104700,20100928,50000.00,98.563,3.380,,,,20100831,220305,1.00
CF98AEF9011F4A84,P,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100831,105319,20100903,30000.00,113.318,3.304,,,,20100831,220305,1.00
FF3468522A390402,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100831,105309,20100903,25000.00,104.250,4.530,,,,20100831,220305,1.00
4D643E55D05C76C3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100831,104910,20100903,905000.00,110.290,,,,,20100831,220305,1.00
9A208F64B53E68E7,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100831,105258,20100903,60000.00,106.078,0.350,,,,20100831,220305,1.00
D1316754FCDE4AB1,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100831,104933,20100903,100000.00,107.243,4.500,,,,20100831,220305,1.00
D331F35BC26B67F7,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,105149,20100903,25000.00,118.161,,,,,20100831,220305,1.00
BD64783BFCC900BA,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100831,105100,20100903,50000.00,105.380,1.421,,,,20100831,220305,1.00
575712A4EAF34596,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,105322,20100903,20000.00,108.506,7.329,,,,20100831,220305,1.00
96BB0664543005DC,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100831,105323,20100903,20000.00,107.309,4.656,,,,20100831,220305,1.00
29E82851BC7C5D52,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,105324,20100903,40000.00,49.024,5.809,,,,20100831,220305,1.00
7192BC7FE16299A8,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100831,105328,20100903,20000.00,73.462,3.333,,,,20100831,220305,1.00
DD066487F4823433,P,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20100831,105322,20100903,10000.00,98.057,4.751,,,,20100831,220305,1.00
A46A3BBCC940EC8B,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,105322,20100903,20000.00,109.006,,,,,20100831,220305,1.00
3982BE9557035A62,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100831,105323,20100903,20000.00,107.809,,,,,20100831,220305,1.00
E895B2399FF1C6B9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,105324,20100903,40000.00,49.023,,,,,20100831,220305,1.00
F649721899D09BFB,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100831,105334,20100903,5000.00,76.969,2.851,,,,20100831,220305,1.00
F2B4AA028F14DE3A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100831,105334,20100903,10000.00,107.550,4.526,,,,20100831,220305,1.00
48107DEA833C9321,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,105334,20100903,10000.00,101.400,4.069,,,,20100831,220305,1.00
D064A1F2CFEF499B,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100831,105335,20100903,10000.00,102.500,4.009,,,,20100831,220305,1.00
DDEECFC2C9B5F496,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,105325,20100903,20000.00,53.325,,,,,20100831,220305,1.00
E2BCDA816991EC7E,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,105335,20100903,10000.00,107.124,4.070,,,,20100831,220305,1.00
8267D83D4FE00B91,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,105325,20100903,20000.00,104.250,1.660,,,,20100831,220305,1.00
9FA31C7108FBB8C6,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100831,105329,20100903,10000.00,104.525,3.750,,,,20100831,220305,1.00
C672F8D07EEF6FDC,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,105325,20100903,20000.00,53.325,6.420,,,,20100831,220305,1.00
F8F4A2EFB52594C1,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100831,105329,20100903,10000.00,109.987,5.120,,,,20100831,220305,1.00
30C7ABF32D5DF81C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100831,105335,20100903,5000.00,102.150,4.100,,,,20100831,220305,1.00
6A2590D3B0D7E4D0,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,105336,20100929,10000.00,99.717,4.016,,,,20100831,220305,1.00
63150FC1086413AD,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100831,105339,20100903,5000.00,107.135,3.849,,,,20100831,220305,1.00
34EC3E304C2E9216,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100831,105334,20100903,20000.00,98.510,4.739,,,,20100831,220305,1.00
FC63ED93A5B9380B,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20100831,105333,20100903,165000.00,110.828,2.670,,,,20100831,220305,1.00
ACB63B3A9FF142CF,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100831,105334,20100903,10000.00,106.400,6.748,,,,20100831,220305,1.00
87FB97C1AE8D8202,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100831,105300,20100903,30000.00,102.500,3.895,,,,20100831,220305,1.00
788C9BDBEB010397,S,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20100831,105343,20100903,5000.00,103.890,3.650,,,,20100831,220305,1.00
151CB4881056E1AC,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,100602,20100916,25000.00,113.182,2.475,,,,20100831,220305,1.00
BC89515A03F0B818,P,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100831,105341,20100903,25000.00,102.831,4.325,,,,20100831,220305,1.00
C04650DFC1451413,S,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100831,105316,20100903,5000.00,108.712,,,,,20100831,220305,1.00
5804DDD2C66183E1,S,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100831,105316,20100903,5000.00,108.712,,,,,20100831,220305,1.00
75B5057F9B617831,P,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100831,105254,20100903,20000.00,99.000,5.821,,,,20100831,220305,1.00
3A472EF5B164A96D,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100831,105037,20100907,10000.00,98.502,4.750,,,,20100831,220305,1.00
1D169D796DD65142,S,411869AR1,HARDIN CNTY KY SCH DIST FIN ,20050615,4.100,20210701,,,20100831,105200,20100903,20000.00,102.600,3.509,,,,20100831,220305,1.00
3F84EBCA020D5884,D,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100831,105323,20100903,10000.00,108.212,,,,,20100831,220305,1.00
C64DDD2632C8D9C5,S,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100831,105348,20100903,10000.00,104.572,1.020,,,,20100831,220305,1.00
56F78D4EB6A5FEF8,D,590383ED3,MERRIMACK VY N H SCH DIST ,20050615,3.250,20121001,,,20100831,105348,20100903,10000.00,104.072,,,,,20100831,220305,1.00
0A231A4AA71F3736,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,Y,,20100831,105154,20100909,50000.00,105.691,1.240,,,,20100831,220305,1.00
F8D156A08D001EA8,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,105343,20100903,170000.00,99.271,5.051,,,,20100831,220305,1.00
50AB0C051190F4C5,D,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20100831,105157,20100903,225000.00,106.605,,S,,,20100831,220305,1.00
FC1312D1FC155800,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105349,20100903,300000.00,100.863,0.594,,,,20100831,220305,1.00
DCA073D55BFAFFDE,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100831,105350,20100903,30000.00,107.400,6.598,,,,20100831,220305,1.00
6FD7CB3D9D05FF0A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,105352,20100903,10000.00,102.250,5.353,,,,20100831,220305,1.00
285EB14211829847,D,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,,,20100831,105023,20100903,575000.00,100.000,,S,,,20100831,220305,1.00
B209D190C1B40924,D,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,,,20100831,105100,20100903,160000.00,100.000,,S,,,20100831,220305,1.00
EF037E2B2D8189F1,S,85230BBT4,ST CHARLES MO CTFS PARTN REF,20090922,2.650,20140201,,,20100831,105355,20100903,10000.00,104.175,1.392,,,,20100831,220305,1.00
DBA2B4DA7938D8B8,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,105343,20100903,170000.00,99.571,,,,,20100831,220305,1.00
C04C62C3A1F93250,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105349,20100903,300000.00,100.808,,,,,20100831,220305,1.00
802BB80F93D491B9,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100831,105200,20100903,150000.00,124.654,,,,,20100831,220305,1.00
0C41BF4982D21227,S,678841GA9,OKLAHOMA CNTY OKLA INDPT SCH ,20020201,5.000,20150201,,,20100831,105357,20100903,50000.00,105.808,0.850,,,,20100831,220305,1.00
CE31C0CAC6AF78BB,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100831,105300,20100903,200000.00,112.232,3.187,,,,20100831,220305,1.00
1AFE137E7B5FE600,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,105249,20100909,20000.00,92.000,5.575,,,,20100831,220305,1.00
B36CC30E8C0CEBD7,P,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100831,105359,20100903,50000.00,107.661,4.425,,,,20100831,220305,1.00
636029E6AD742C1C,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100831,105401,20100903,85000.00,106.350,3.026,,,,20100831,220305,1.00
D1FD65642561A79F,S,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100831,105227,20100903,50000.00,110.490,1.300,,,,20100831,220305,1.00
07491751C3C35829,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,105402,20100907,15000.00,103.000,5.721,,,,20100831,220305,1.00
6DA4C370A4B47845,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,105309,20100903,65000.00,65.865,,,,,20100831,220305,1.00
53216F63127CC715,D,012440PV9,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,5.500,20320501,,,20100831,105359,20100903,50000.00,108.161,,,,,20100831,220305,1.00
0DD90C06C637D6DC,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100831,105401,20100903,85000.00,106.850,,,,,20100831,220305,1.00
1401C8E3DA85C939,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100831,105406,20100903,5000.00,98.750,4.982,,,,20100831,220305,1.00
281BB2474E1D793D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,105407,20100903,25000.00,102.250,5.452,,,,20100831,220305,1.00
E6A9D0511B0836D5,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100831,105358,20100903,155000.00,92.290,5.602,,,,20100831,220305,1.00
461DD30D95F04E63,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100831,105359,20100903,20000.00,98.625,4.382,,,,20100831,220305,1.00
DF2F14D823F06103,D,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100831,105359,20100903,20000.00,99.621,,,,,20100831,220305,1.00
7CAA5D2EF6ABC909,P,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100831,105345,20100903,15000.00,105.431,1.544,,,,20100831,220305,1.00
501CC65A69C876F0,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100831,105300,20100903,50000.00,116.679,1.300,,,,20100831,220305,1.00
E19256124BA2A845,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100831,105357,20100903,200000.00,113.863,,P,,,20100831,220305,1.00
DE71E18A67A2F898,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,105400,20100903,20000.00,100.370,4.432,,,,20100831,220305,1.00
E861D421BD8CA8E0,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100831,105403,20100903,500000.00,109.432,0.600,,,,20100831,220305,1.00
A8D0B369DDBD721D,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,105228,20100909,25000.00,45.261,5.050,,,,20100831,220305,1.00
92F9B9F6EE1981E2,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,105228,20100909,25000.00,45.261,5.050,,,,20100831,220305,1.00
AA6791CBB8797227,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,105228,20100909,50000.00,45.261,5.050,,,,20100831,220305,1.00
B6FC428CBF5F1E9B,S,506840MB0,LAFOURCHE PARISH LA ROAD,20050301,3.750,20150101,,,20100831,105413,20100903,25000.00,100.000,3.750,,,,20100831,220305,1.00
1D36D136A1B33E8C,P,22972NAE7,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20120901,,,20100831,105400,20100903,25000.00,104.909,1.492,,,,20100831,220305,1.00
E1AED323276D7391,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100831,105422,20100903,20000.00,72.037,3.501,,,,20100831,220305,1.00
78B6AB8BCC50B0E7,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100831,105414,20100903,15000.00,108.285,3.107,,,,20100831,220305,1.00
693E6044821D5847,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100831,105407,20100903,10000.00,107.660,0.771,,,,20100831,220305,1.00
AAFBAC9715969E83,P,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100831,105414,20100903,20000.00,110.230,2.148,,,,20100831,220305,1.00
B3344C30A5C6A74F,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100831,105300,20100831,1MM+,100.000,,,,,20100831,220305,1.00
6824030F7BA23575,D,705404HQ7,PEEKSKILL N Y CITY SCH DIST ,20100815,2.400,20190815,,,20100831,105038,20100903,200000.00,100.429,,,,,20100831,220305,1.00
C459B7E87112D6E0,S,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20100831,105400,20100831,15000.00,110.390,0.661,,,,20100831,220305,1.00
19238F305C775E7E,S,89657PBY8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20190201,,,20100831,105400,20100831,40000.00,111.600,0.654,,,,20100831,220305,1.00
E82EAA5528E7DACE,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100831,105400,20100903,5000.00,102.811,3.908,,,,20100831,220305,1.00
B7664FFD17AF3512,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100831,105400,20100903,15000.00,106.501,3.699,,,,20100831,220305,1.00
52D58177CD3FA2C2,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,104346,20100903,35000.00,56.994,4.402,,,,20100831,220305,1.00
1081C968AD49BA8B,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100831,105036,20100903,270000.00,100.000,,S,,,20100831,220305,1.00
8A187BD6BC973A1E,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,104346,20100903,35000.00,55.589,,,,,20100831,220305,1.00
03865918306FF062,D,052396ZD3,AUSTIN TEX CTFS OBLIG,20100901,2.000,20180901,Y,,20100831,105126,20101005,25000.00,100.656,,,,,20100831,220305,1.00
BF6D083CCD8E635D,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,091840,20100902,25000.00,107.701,0.958,,,,20100831,220305,1.00
658B10C5E75147BD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,105424,20100903,25000.00,98.400,4.885,,,,20100831,220305,1.00
F4FF99A5864DC474,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100831,105422,20100903,50000.00,103.504,2.701,,,,20100831,220305,1.00
B9EBB1B9FCC33367,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105423,20100903,300000.00,100.863,0.594,,,,20100831,220305,1.00
C9BF24E21C678B64,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,091734,20100902,25000.00,107.701,,P,,,20100831,220305,1.00
2125B40CFC0BF66E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105422,20100903,10000.00,102.788,3.194,,,,20100831,220305,1.00
A60A7910931CAECF,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,105428,20100909,25000.00,105.711,4.250,,,,20100831,220305,1.00
706D44435FD700D9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100831,105426,20100903,50000.00,103.504,,,,,20100831,220305,1.00
3AC97FF689C63489,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100831,105428,20100903,10000.00,105.000,3.101,,,,20100831,220305,1.00
EAE15D9C717FD26F,P,792554WE3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20130715,,,20100831,105300,20100903,70000.00,107.431,0.391,,,,20100831,220305,1.00
A03F3D8F8E02E8E1,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105423,20100903,300000.00,100.808,,,,,20100831,220305,1.00
3892EC3AAB91D540,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,105422,20100903,10000.00,101.788,,,,,20100831,220305,1.00
FF4CD7246130E197,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,105428,20100909,25000.00,103.711,,,,,20100831,220305,1.00
63E931FF2899F452,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,105347,20100903,500000.00,112.066,,S,,,20100831,220305,1.00
BA741A6648FDBB34,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100831,105423,20100903,185000.00,85.137,,S,,,20100831,220305,1.00
8C80477C49674F10,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,105400,20100903,20000.00,108.500,3.277,,,,20100831,220305,1.00
C54D3E9DE6CD60AB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,105438,20100903,5000.00,100.000,4.992,,,,20100831,220305,1.00
DE9BE9AFF867B41A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,105440,20100909,25000.00,100.000,3.749,,,,20100831,220305,1.00
0B6234C5A1559CB4,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,105440,20100903,5000.00,100.000,5.448,,,,20100831,220305,1.00
411FA63DE23A3F1C,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100831,105441,20100901,20000.00,114.125,1.448,,,,20100831,220305,1.00
1223CD5815BCBA3C,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,105435,20100903,25000.00,98.500,3.123,,,,20100831,220305,1.00
C7A1417FE4560754,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20100831,105120,20100903,10000.00,97.070,,S,,,20100831,220305,1.00
2C4171CF0AAF725D,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100831,105401,20100831,1000000.00,100.000,0.000,,,,20100831,220305,1.00
51663D22C2A5D503,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100831,105300,20100903,50000.00,99.868,,,,,20100831,220305,1.00
FD806DAE0DF9D010,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100831,105433,20100903,20000.00,114.125,,,,,20100831,220305,1.00
AF5AC2195C48E7BA,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100831,105358,20100903,50000.00,115.303,2.350,,,,20100831,220305,1.00
3434D461D5F256F1,S,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100831,105400,20100903,40000.00,108.791,0.379,,,,20100831,220305,1.00
DA01304B6DF5D8DE,S,483800TG3,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,1.250,20140101,,,20100831,105400,20100903,230000.00,100.398,1.128,,,,20100831,220305,1.00
BB193EE43108EE62,D,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100831,105438,20100903,40000.00,108.358,,,,,20100831,220305,1.00
CB1B6F099662BE39,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100831,105442,20100903,25000.00,109.781,2.400,,,,20100831,220305,1.00
BD8E33B6ABEC03F4,S,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100831,105450,20100903,35000.00,106.551,3.000,,,,20100831,220305,1.00
7AEF1F4DBF01A68C,D,483800TG3,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,1.250,20140101,,,20100831,104129,20100903,230000.00,100.126,,,,,20100831,220305,1.00
1B201E3AA05EA776,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100831,105446,20100903,25000.00,109.781,,,,,20100831,220305,1.00
1CE96D4334084EFD,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100831,105447,20100907,25000.00,101.706,,,,,20100831,220305,1.00
DB0FB184B9B07CB2,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100831,105454,20100903,30000.00,104.901,3.319,,,,20100831,220305,1.00
2684B74D327FB4C1,S,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20100831,105456,20100903,30000.00,104.970,2.154,,,,20100831,220305,1.00
AF3064A34586CD9F,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,105100,20101012,100000.00,99.999,4.300,,,,20100831,220305,1.00
55BBAC7FFFCC92FA,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100831,105450,20100903,25000.00,104.015,4.089,,,,20100831,220305,1.00
53BE2E0BA6EFF5D1,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,105356,20100909,50000.00,101.750,4.026,,,,20100831,220305,1.00
5C4DE5FEE9D34879,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100831,105143,20100903,1000000.00,118.398,0.895,,,,20100831,220305,1.00
046F652BFC87F5B8,P,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20100831,105434,20100831,40000.00,76.700,4.617,,,,20100831,220305,1.00
5BF05F5A130AF0F2,S,664374BW4,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20140215,,,20100831,105432,20100903,100000.00,105.000,2.479,,,,20100831,220305,1.00
E07421FE15F6D9B4,S,476575A62,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20180901,,,20100831,105200,20100903,225000.00,106.657,0.300,,,,20100831,220305,1.00
53E575DFB55F5836,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100831,105200,20100903,150000.00,113.000,1.616,,,,20100831,220305,1.00
123A1DFD0A8CD696,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,105356,20100903,40000.00,72.124,,,,,20100831,220305,1.00
2218824A6C69A9B7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,105300,20100903,65000.00,65.990,,,,,20100831,220305,1.00
EE6ADA496511AFDB,P,483800TG3,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,1.250,20140101,,,20100831,103600,20100903,230000.00,100.077,1.226,,,,20100831,220305,1.00
4322BBC23BFC28BC,P,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100831,105448,20100903,15000.00,104.065,3.073,,,,20100831,220305,1.00
0A5640F2EBD53AB8,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100831,105451,20100903,15000.00,102.722,1.916,,,,20100831,220305,1.00
08868E63FC0FE576,P,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20100831,105500,20100903,100000.00,109.066,3.511,,,,20100831,220305,1.00
57193E928399AF3C,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100831,105500,20100903,25000.00,106.449,4.140,,,,20100831,220305,1.00
CE8934AA1D059AA2,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100831,105400,20100903,175000.00,117.230,,,,,20100831,220305,1.00
A4E340ED307CA83D,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100831,105500,20100903,20000.00,115.400,3.474,,,,20100831,220305,1.00
873B9F40DEA8A33A,P,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100831,105458,20100903,60000.00,103.638,3.901,,,,20100831,220305,1.00
E3B4BDA90150F087,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100831,105300,20100903,175000.00,117.290,2.070,,,,20100831,220305,1.00
E52941F245DA9E37,S,664374BX2,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20150215,,,20100831,105459,20100903,100000.00,105.415,2.700,,,,20100831,220305,1.00
27EA94E757D2A628,S,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100831,105414,20100903,20000.00,100.000,5.614,,,,20100831,220305,1.00
63BF6BFB958AE9EC,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105507,20100903,300000.00,100.863,0.594,,,,20100831,220305,1.00
8E6267188685ADBE,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100831,105516,20100903,5000.00,126.750,,,,,20100831,220305,1.00
229EB9AB55C54E93,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,105511,20100903,25000.00,103.553,4.550,,,,20100831,220305,1.00
EFD06EBE47F203AE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,105400,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
9F66C018365E1F9B,D,498530ZQ0,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20220801,,,20100831,105448,20100903,40000.00,108.358,,,,,20100831,220305,1.00
8767A48DD5EC420D,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105507,20100903,300000.00,100.808,,,,,20100831,220305,1.00
EBAF7DCEE18390D1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,105511,20100901,25000.00,101.553,,,,,20100831,220305,1.00
4B720D242EC74C63,S,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100831,105512,20100903,100000.00,104.608,0.700,,,,20100831,220305,1.00
D9A731D38D51DA72,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,105451,20100903,30000.00,99.950,4.503,,,,20100831,220305,1.00
FB5D50644C694E21,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100831,105000,20100903,25000.00,108.160,2.935,,,,20100831,220305,1.00
274E39B678EF5CF2,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100831,105503,20100903,20000.00,89.140,5.825,,,,20100831,220305,1.00
FA4B170888140220,P,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100831,105500,20100903,50000.00,105.051,4.011,,,,20100831,220305,1.00
C9FC42B885EFDBF4,D,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20100831,105010,20100903,25000.00,107.160,,,,,20100831,220305,1.00
2CFB36DB8E491833,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100831,105503,20100903,20000.00,89.440,,,,,20100831,220305,1.00
FEE30307EB9C2772,D,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100831,105506,20100903,60000.00,98.510,,,,,20100831,220305,1.00
80FD5712FD817BA8,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,105529,20100903,5000.00,103.910,3.849,,,,20100831,220305,1.00
6EADA89A82C8FAFC,P,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100831,105516,20100903,500000.00,107.310,1.930,,,,20100831,220305,1.00
57BA4A228CEBDF32,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,Y,,20100831,104537,20100903,1MM+,103.413,4.542,,,,20100831,220305,1.00
0846F319194D6EEE,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100831,105443,20100908,20000.00,100.000,3.749,,,,20100831,220305,1.00
6DC9F68CB0ABB2FA,S,64966BEV1,NEW YORK N Y SER E,20020603,5.750,20120801,,,20100831,105200,20100903,125000.00,109.368,0.800,,,,20100831,220305,1.00
3D81CAE638354AA0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,105507,20100903,35000.00,80.981,4.721,,,,20100831,220305,1.00
59224BC55B6ABC4C,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,105521,20100903,5000.00,101.838,4.027,,,,20100831,220305,1.00
450A7306EA713C81,P,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100831,105529,20100903,5000.00,105.000,4.398,,,,20100831,220305,1.00
AB657D0320541B86,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,105521,20100903,5000.00,99.598,,,,,20100831,220305,1.00
E7B9AFAE9223297B,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,105532,20100903,35000.00,102.244,4.250,,,,20100831,220305,1.00
7D7AA4034C75C82A,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100831,084500,20100901,1MM+,106.763,1.650,,,,20100831,220305,1.00
F4177D600FBD75CF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,105521,20100929,75000.00,101.782,3.772,,,,20100831,220305,1.00
CDD6E16A8E3BAD12,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100831,105525,20100903,15000.00,32.636,5.254,,,,20100831,220305,1.00
E65EDD20D30863F6,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,105521,20100929,75000.00,99.782,,,,,20100831,220305,1.00
8DC22B01669C6DBF,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,105529,20100929,75000.00,99.533,,,,,20100831,220305,1.00
7B964F588CEB2C74,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100831,105525,20100903,15000.00,32.010,,,,,20100831,220305,1.00
EEB541D6883C9A23,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100831,105437,20100903,100000.00,114.384,,,,,20100831,220305,1.00
52D32CEEB8C2D2AD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100831,105525,20100903,25000.00,104.828,4.025,,,,20100831,220305,1.00
9DD5BAC0D53AD195,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100831,105540,20100903,10000.00,99.000,5.464,,,,20100831,220305,1.00
99F3B5F7D8ECCA2D,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100831,105541,20100903,20000.00,107.005,,,,,20100831,220305,1.00
48E62B80FB8540F7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,105535,20100903,15000.00,81.242,4.619,,,,20100831,220305,1.00
B0A1C2BEE84DD5C1,P,986523NM6,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20160301,,,20100831,105307,20100903,150000.00,118.069,1.556,,,,20100831,220305,1.00
C376A2A6F5A859BA,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,105529,20100903,5000.00,99.598,,,,,20100831,220305,1.00
00081CA166741330,S,18605TAG2,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,4.500,20240901,,,20100831,105500,20100903,40000.00,106.446,3.653,,,,20100831,220305,1.00
42ED2C65F294D879,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100831,105550,20100901,20000.00,107.005,1.127,,,,20100831,220305,1.00
DE934EB014240F84,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,105553,20100903,5000.00,104.248,3.725,,,,20100831,220305,1.00
EE3A9EB57CB00EAF,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100831,105530,20100903,20000.00,102.722,1.916,,,,20100831,220305,1.00
9FA4A2F17B5AE4AB,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100831,105536,20100903,10000.00,104.788,3.669,,,,20100831,220305,1.00
22404E9E2D0EC0B5,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,105542,20100929,35000.00,101.500,3.808,,,,20100831,220305,1.00
CF754716E627EEF0,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100831,105433,20100903,100000.00,114.444,,,,,20100831,220305,1.00
FBC886AC7344BE2F,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100831,105526,20100903,80000.00,100.303,4.593,,,,20100831,220305,1.00
211DD43763FF9378,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100831,105400,20100903,50000.00,102.125,4.086,,,,20100831,220305,1.00
B71072A563825A32,S,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100831,105534,20100903,60000.00,109.020,0.737,,,,20100831,220305,1.00
C990DC3BC4D61E3F,P,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100831,105549,20100903,20000.00,104.861,1.715,,,,20100831,220305,1.00
EA1F1744BE3F8591,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100831,105526,20100903,80000.00,100.603,,,,,20100831,220305,1.00
ED9CCF56EC900059,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100831,105539,20100903,60000.00,108.920,,,,,20100831,220305,1.00
C7DA3B500C3D91A9,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100831,105534,20100903,60000.00,108.920,,,,,20100831,220305,1.00
5976F2E9A0ABE9D2,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100831,105507,20100903,200000.00,98.980,,P,,,20100831,220305,1.00
D9D67E63A3EA17E7,D,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100831,105516,20100903,500000.00,107.935,,P,,,20100831,220305,1.00
08053577408AD5BA,D,927781EG5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20220201,,,20100831,105400,20100903,25000.00,112.576,,,,,20100831,220305,1.00
63EF8E6F0CF68494,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100831,105254,20100903,150000.00,124.714,,,,,20100831,220305,1.00
198045B48FE7B646,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100831,105549,20100924,10000.00,103.500,3.809,,,,20100831,220305,1.00
590D732C6DCD39E8,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100831,105400,20100903,100000.00,115.944,2.744,,,,20100831,220305,1.00
CA79D2784378201A,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105537,20100903,247000.00,100.863,0.594,,,,20100831,220305,1.00
AC0B2F0881245881,S,006536MT0,ADDISON ILL TAXABLE,20100901,3.650,20201215,Y,,20100831,105509,20100903,60000.00,100.150,3.626,,,,20100831,220305,1.00
ED087708CCA1770E,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100831,105558,20100902,5000.00,126.750,3.170,,,,20100831,220305,1.00
577A321ECA3984C0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,105601,20100903,10000.00,102.500,5.782,,,,20100831,220305,1.00
0B1DCEC254674811,D,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,,,20100831,105537,20100903,247000.00,100.808,,,,,20100831,220305,1.00
20612BB26A45366E,S,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100831,105535,20100903,15000.00,108.854,1.000,,,,20100831,220305,1.00
96236C0AEF28F5ED,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100831,105558,20100903,20000.00,113.513,3.080,,,,20100831,220305,1.00
D03A6C22C5E6B863,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100831,105608,20100903,20000.00,97.180,5.194,,,,20100831,220305,1.00
8FDD5DAE2DBAA0FF,D,696543EQ6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.625,20151101,,,20100831,105542,20100903,35000.00,106.205,,,,,20100831,220305,1.00
0B61177685845435,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100831,105558,20100903,20000.00,114.660,,,,,20100831,220305,1.00
FF562D59893CE718,P,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100831,105600,20100903,100000.00,108.675,3.557,,,,20100831,220305,1.00
B7B41E32E04C6C98,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100831,105600,20100903,100000.00,102.625,3.771,,,,20100831,220305,1.00
50DF426AEE41114C,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100831,105556,20100903,10000.00,109.390,3.322,,,,20100831,220305,1.00
1194012F33086A65,S,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100831,105400,20100903,330000.00,98.790,0.981,,,,20100831,220305,1.00
23B8561D41CF9D70,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100831,105535,20100831,500000.00,100.000,0.000,,,,20100831,220305,1.00
7D5F60DCCD547198,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100831,103853,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
0C729014BCFD5408,P,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100831,105558,20100903,20000.00,59.836,4.655,,,,20100831,220305,1.00
43AA3B22158908FB,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100831,105556,20100903,500000.00,113.764,3.619,,,,20100831,220305,1.00
C54B8C9DDFCD008A,S,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100831,105413,20100903,10000.00,100.000,3.947,,,,20100831,220305,1.00
00C5E14DBE2ECCAA,S,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20100831,105558,20100903,65000.00,85.600,6.442,,,,20100831,220305,1.00
0DFB9410D6E1DF52,S,951393HZ3,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,5.125,20190401,,,20100831,105500,20100903,340000.00,112.915,2.950,,,,20100831,220305,1.00
82275035283623DC,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100831,103922,20100903,10000.00,98.500,,,,,20100831,220305,1.00
2B1FDE517D3E539A,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100831,105532,20100903,500000.00,113.714,,,,,20100831,220305,1.00
785F9092BE417961,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,105457,20100903,250000.00,92.713,,P,,,20100831,220305,1.00
D571148480D18C48,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,105457,20100903,250000.00,92.788,,S,,,20100831,220305,1.00
D12AFC201D6F89D4,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100831,105607,20100903,15000.00,105.838,2.811,,,,20100831,220305,1.00
74A1DF918D6AD2D8,S,245379TU6,DEL RIO TEX CTFS OBLIG,20070515,4.000,20140601,,,20100831,105553,20100903,25000.00,107.380,1.946,,,,20100831,220305,1.00
9CBF251628A47B51,D,245379TU6,DEL RIO TEX CTFS OBLIG,20070515,4.000,20140601,,,20100831,105542,20100903,25000.00,106.555,,,,,20100831,220305,1.00
B3773C8BE76221E8,S,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,Y,,20100831,105618,20100907,25000.00,103.200,5.112,,,,20100831,220305,1.00
7B2265BC32464F4F,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100000,20100915,50000.00,100.000,4.000,,,Y,20100831,220305,1.00
5FC4C9F7F56BD5C2,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,100000,20100915,55000.00,100.000,4.150,,,Y,20100831,220305,1.00
6170BAAA4068EF46,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100831,105530,20100903,35000.00,100.000,5.375,,,,20100831,220305,1.00
B3CDA894C04CE93F,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,105622,20100903,25000.00,103.152,4.100,,,,20100831,220305,1.00
CECBDA4D5EC4125E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,105630,20100903,10000.00,101.000,4.076,,,,20100831,220305,1.00
973550E68918C645,P,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100831,105611,20100903,50000.00,101.068,4.579,,,,20100831,220305,1.00
A664F26CE08D63E0,S,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20100831,105537,20100903,5000.00,101.000,5.478,,,,20100831,220305,1.00
C0BA4DBB29406AEA,S,271515QB7,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20230815,,,20100831,105100,20100903,50000.00,107.704,1.000,,,,20100831,220305,1.00
ADC6B57FB6CD64A2,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20100831,105623,20100903,25000.00,117.972,2.820,,,,20100831,220305,1.00
A0C7CD763F9113BF,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,105625,20100903,25000.00,103.152,,,,,20100831,220305,1.00
67385AE174F824E3,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100831,105526,20100903,50000.00,94.527,,,,,20100831,220305,1.00
6D3A033807AD49BE,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,105633,20100903,30000.00,104.233,4.212,,,,20100831,220305,1.00
75597FC595CDBAA5,D,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100831,105516,20100903,195000.00,111.042,,,,,20100831,220305,1.00
58D70154AB5312A6,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,105600,20100903,10000.00,106.371,3.737,,,,20100831,220305,1.00
DC221BB27813B8E2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,105619,20100914,50000.00,100.100,5.525,,,,20100831,220305,1.00
432BD64F0009A2FE,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,105633,20100903,25000.00,105.507,4.523,,,,20100831,220305,1.00
E65B227058D921CB,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100831,105636,20100914,10000.00,101.952,4.800,,,,20100831,220305,1.00
9DFAE8992ECE73E7,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,105637,20100903,25000.00,104.245,3.834,,,,20100831,220305,1.00
7BA27331CBCDB4AF,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100831,105600,20100903,20000.00,108.251,1.255,,,,20100831,220305,1.00
FCA8086994D14345,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100831,105648,20100903,10000.00,107.500,3.849,,,,20100831,220305,1.00
B377834794E6F7E9,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,105649,20100903,10000.00,103.470,4.301,,,,20100831,220305,1.00
AA5F08DDCF2E83A6,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,105633,20100903,25000.00,103.507,,,,,20100831,220305,1.00
4ACE56A492AE1C21,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100831,105636,20100914,10000.00,100.077,,,,,20100831,220305,1.00
845E9D5B7F898A7B,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100831,105640,20100903,10000.00,105.689,3.749,,,,20100831,220305,1.00
44E00963A65985DC,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100831,105640,20100903,75000.00,118.562,1.750,,,,20100831,220305,1.00
E5AD80C79FA07DD3,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20100831,105639,20100903,35000.00,71.856,4.267,,,,20100831,220305,1.00
05F5C6E0960C8EEC,P,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100831,105641,20100903,25000.00,104.598,3.511,,,,20100831,220305,1.00
FEE0B0EDD55CE632,P,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100831,105644,20100903,25000.00,113.284,1.349,,,,20100831,220305,1.00
810119D857A8195B,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100831,105413,20100903,1MM+,106.352,2.400,,,,20100831,220305,1.00
19BFF10A1D27425F,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,105637,20100903,25000.00,102.995,,,,,20100831,220305,1.00
7872C064919BDE53,D,273735CH1,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.125,20200815,Y,,20100831,104830,20100930,415000.00,98.498,,P,,,20100831,220305,1.00
2499BC0C6E5C8F17,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100831,104610,20100903,470000.00,99.950,,P,,,20100831,220305,1.00
790DF9F57E607D2C,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100831,105119,20100903,470000.00,100.000,,S,,,20100831,220305,1.00
2F8B36A1EDE3FCD9,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100831,104630,20100903,465000.00,99.950,,P,,,20100831,220305,1.00
4EA5B83781E2BAF7,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100831,105134,20100903,465000.00,100.000,,S,,,20100831,220305,1.00
682913CD8DF6315F,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100831,104657,20100903,625000.00,99.950,,P,,,20100831,220305,1.00
DED1D614474D00F7,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100831,105147,20100903,625000.00,100.000,,S,,,20100831,220305,1.00
37662917090F9B66,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100831,105645,20100903,50000.00,94.402,,,,,20100831,220305,1.00
CB117DA0B4DEF478,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20100831,105644,20100903,25000.00,113.284,,,,,20100831,220305,1.00
F949D0984B4728DB,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,105617,20100903,5000.00,100.019,4.832,,,,20100831,220305,1.00
61613CD740EDC33B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,105621,20100903,110000.00,99.858,5.008,,,,20100831,220305,1.00
8BCFA6551CCA061F,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100831,105600,20100903,5000.00,100.000,4.000,,,,20100831,220305,1.00
A0EDBCCFD20E2284,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,105621,20100903,110000.00,100.158,,,,,20100831,220305,1.00
9647C3719F4D2D19,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,105631,20100903,45000.00,98.884,,,,,20100831,220305,1.00
E3F39A0213E0CECC,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,105646,20100903,500000.00,117.159,2.155,,,,20100831,220305,1.00
1065F19565927C79,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100831,105648,20100831,10000.00,94.987,5.450,,,,20100831,220305,1.00
D915DF25F745F4D3,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,105658,20100903,50000.00,102.233,4.250,,,,20100831,220305,1.00
0A33A623DDB59A00,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,105658,20100903,100000.00,102.983,5.660,,,,20100831,220305,1.00
5CC4AEF1F9142503,P,114749AN4,BROOMFIELD COLO CITY & CNTY ,19991201,5.875,20191201,,,20100831,105656,20100903,30000.00,100.542,3.584,,,,20100831,220305,1.00
C420758C6BD40722,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,105658,20100903,50000.00,100.233,,,,,20100831,220305,1.00
99446B93F5C63320,S,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100831,105500,20100903,1MM+,119.426,2.150,,,,20100831,220305,1.00
6959F867DC1E6990,S,564096QN8,MANOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080815,4.750,20290801,,,20100831,105640,20100903,30000.00,106.035,3.750,,,,20100831,220305,1.00
343B52187BDFCB2F,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,105658,20100903,100000.00,100.983,,,,,20100831,220305,1.00
D6784A6944EE7A6E,D,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100831,105657,20100903,25000.00,103.500,,,,,20100831,220305,1.00
6157B5B908564444,P,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100831,105708,20100902,20000.00,99.000,5.800,,,,20100831,220305,1.00
8E49337625FB83AE,P,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100831,105650,20100903,15000.00,98.934,5.083,,,,20100831,220305,1.00
AF795B8739F2E232,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100831,105656,20100903,20000.00,104.250,3.255,,,,20100831,220305,1.00
F0A6A61CEE30806F,P,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100831,105659,20100903,50000.00,101.000,6.617,,,,20100831,220305,1.00
59D3232C363034E3,S,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100831,105703,20100903,30000.00,124.347,1.700,,,,20100831,220305,1.00
6B1AA7CD0A1B32F1,P,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20100831,105704,20100903,10000.00,103.710,2.522,,,,20100831,220305,1.00
32E83372BFE96C68,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100831,105144,20100903,1MM+,117.135,2.820,,,,20100831,220305,1.00
4C8288AF14DC2CF6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100831,105639,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
C18A59162A5FE310,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100831,105656,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
F1D7C326C6403925,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,105700,20100929,100000.00,103.187,,,,,20100831,220305,1.00
628043163D078EBA,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,105700,20100929,100000.00,104.064,1.578,,,,20100831,220305,1.00
E7039F34FA87C658,P,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100831,105430,20100901,500000.00,110.236,0.506,,,,20100831,220305,1.00
B4B0FF2F8C6204D5,S,130685GQ7,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,3.750,20131101,,,20100831,105657,20100903,25000.00,105.052,2.089,,,,20100831,220305,1.00
20B2A5977E7B739A,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,105711,20100908,25000.00,102.300,5.399,,,,20100831,220305,1.00
E19D8EB3C4614AEB,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100831,105656,20100902,5000.00,100.000,4.995,,,,20100831,220305,1.00
E1D8A1F7D6311A8D,P,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100831,105708,20100903,20000.00,106.135,3.536,,,,20100831,220305,1.00
573E3A10827AC44E,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20100831,105710,20100903,5000.00,104.050,0.104,,,,20100831,220305,1.00
176448B740EE6385,P,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100831,105621,20100901,250000.00,103.341,0.529,,,,20100831,220305,1.00
50BDC1F628EFDE42,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100831,105709,20100903,30000.00,95.852,3.327,,,,20100831,220305,1.00
9620BB99D365D4A0,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100831,105621,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
43C7FD1278C600BD,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,105300,20100903,1MM+,103.796,,,,,20100831,220305,1.00
993EE4B3AE06882D,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100831,105706,20100903,30000.00,94.851,,,,,20100831,220305,1.00
65CBB57987E8507D,S,13033WNE9,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20151001,,,20100831,105000,20100903,175000.00,115.509,1.100,,,,20100831,220305,1.00
B08C6951A9AE7E65,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,105653,20100903,10000.00,103.852,4.138,,,,20100831,220305,1.00
EDDF666C92E6E405,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100831,100000,20100915,500000.00,100.000,5.400,,,Y,20100831,220305,1.00
FE506EB25B7FA855,D,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100831,105411,20100903,190000.00,102.993,,P,,,20100831,220305,1.00
0BC611BEBF095D6C,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100831,105721,20100903,30000.00,101.698,3.943,,,,20100831,220305,1.00
A2C823B8239FF2E2,S,049843M36,ATTLEBORO MASS ,20071115,3.700,20171115,,,20100831,105500,20100903,35000.00,109.354,1.807,,,,20100831,220305,1.00
3C2BCB47DD35FC26,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,105653,20100903,10000.00,103.752,,,,,20100831,220305,1.00
E3574B557C1B10B1,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100831,105400,20100903,250000.00,103.935,0.358,,,,20100831,220305,1.00
361BF40CD6A4B244,S,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20100831,105723,20100903,25000.00,101.280,0.653,,,,20100831,220305,1.00
9DCE1776A37D8AC9,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100831,105721,20100903,30000.00,102.198,,,,,20100831,220305,1.00
B880F9FD05EA4110,D,049843M36,ATTLEBORO MASS ,20071115,3.700,20171115,,,20100831,105513,20100903,35000.00,108.104,,,,,20100831,220305,1.00
C85927047C8F53D5,D,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20100831,105100,20100903,230000.00,98.765,,,,,20100831,220305,1.00
D738C9FE2839EF66,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100831,105655,20100903,20000.00,100.000,,,,,20100831,220305,1.00
F292E18F00C070CF,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100831,105720,20100928,25000.00,101.482,2.558,,,,20100831,220305,1.00
68085647F9602D08,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,105654,20100903,125000.00,52.960,4.500,,,,20100831,220305,1.00
B1BE7DD5BCBF57C9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,105657,20100903,10000.00,105.154,4.500,,,,20100831,220305,1.00
10E96BC99F286CD9,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100831,105710,20100831,10000.00,90.200,6.031,,,,20100831,220305,1.00
996227808BAE58C5,S,970582JM5,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20230801,Y,,20100831,105732,20100914,25000.00,99.997,3.000,,,,20100831,220305,1.00
AE1ED16058928C3F,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,,,20100831,105628,20100903,475000.00,100.625,,P,,,20100831,220305,1.00
6171F1798EDCD544,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,105643,20100903,500000.00,117.784,,P,,,20100831,220305,1.00
03AB2DCA03584106,D,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100831,105727,20100903,45000.00,106.250,,,,,20100831,220305,1.00
E45B11D921B26F53,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100831,105700,20100903,100000.00,114.198,2.708,,,,20100831,220305,1.00
EDB70CFA33B8B2D0,P,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20100831,105700,20100903,100000.00,110.536,3.301,,,,20100831,220305,1.00
569A36FD04BEDE5F,P,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20100831,105700,20100903,100000.00,104.663,2.759,,,,20100831,220305,1.00
49CE97808E227858,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100831,105712,20100831,350000.00,100.000,0.000,,,,20100831,220305,1.00
94DA78AC29D5E133,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100831,105700,20100903,75000.00,73.500,3.358,,,,20100831,220305,1.00
D218426D7E1E15B3,S,951452NS6,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20180501,,,20100831,105727,20100903,45000.00,107.250,2.348,,,,20100831,220305,1.00
BA59321F5134A0F9,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100831,105700,20100903,20000.00,103.376,4.088,,,,20100831,220305,1.00
2EB32B0017D157D8,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,105456,20100903,1MM+,103.871,,,,,20100831,220305,1.00
07A46C50B1541B00,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100831,105400,20100903,25000.00,109.711,4.500,,,,20100831,220305,1.00
D3A26B2193709847,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100831,105722,20100903,100000.00,106.100,2.260,,,,20100831,220305,1.00
31CE8BC7F6A10ECD,S,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20100831,105737,20100903,15000.00,104.049,0.800,,,,20100831,220305,1.00
6C6CB321C4316DB3,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100831,105744,20100917,25000.00,99.316,5.051,,,,20100831,220305,1.00
F37C9CD177B883BD,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,105354,20100903,40000.00,72.374,,,,,20100831,220305,1.00
54FB753F46AAEEB1,S,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100831,105740,20100903,35000.00,117.734,3.788,,,,20100831,220305,1.00
56665F2A59C98996,D,764076CQ6,RICHLAND SCH DIST PA ,20090215,2.100,20131101,,,20100831,105737,20100903,15000.00,103.299,,,,,20100831,220305,1.00
281B5FDA10C4AA2E,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100831,105744,20100917,25000.00,97.441,,,,,20100831,220305,1.00
D7F87362D9323DA3,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100831,105750,20100903,10000.00,100.000,5.373,,,,20100831,220305,1.00
E3798EEEB82C2F02,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100831,105750,20100903,5000.00,100.000,4.898,,,,20100831,220305,1.00
73A3CDED7609105A,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100831,105753,20100903,10000.00,101.370,3.001,,,,20100831,220305,1.00
516D82453E2F154F,D,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20100831,105723,20100903,25000.00,101.231,,,,,20100831,220305,1.00
EC576ECCC4D8C6C0,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100831,105753,20100903,10000.00,95.200,5.151,,,,20100831,220305,1.00
8DC19B099B2E16B1,P,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100831,105735,20100903,500000.00,119.757,2.601,,,,20100831,220305,1.00
55E242C692597763,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100831,105738,20100903,55000.00,106.740,3.602,,,,20100831,220305,1.00
29D0AF05817FC04B,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100831,105749,20100910,75000.00,100.000,5.249,,,,20100831,220305,1.00
399A49A2333EB88C,P,544646QL9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-E-AMBAC-FSA-CR,20050810,5.000,20200701,,,20100831,105700,20100903,100000.00,109.125,2.957,,,,20100831,220305,1.00
97661A59AB772760,S,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100831,105600,20100903,5000.00,98.250,5.136,,,,20100831,220305,1.00
4FB1E330572B6D90,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100831,105749,20100903,55000.00,101.710,4.175,,,,20100831,220305,1.00
397F5023CAEB0FB2,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100831,105752,20100903,25000.00,109.588,2.006,,,,20100831,220305,1.00
0B7EBB954B6C292E,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100831,105758,20100903,25000.00,109.369,,,,,20100831,220305,1.00
65C9F000CD234A24,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100831,105645,20100903,50000.00,103.850,2.404,,,,20100831,220305,1.00
2886D06A18A6715B,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,105546,20100903,1000000.00,104.543,4.400,,,,20100831,220305,1.00
96A7AE58F00E5162,P,472682JT1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.500,20400201,,,20100831,105535,20100902,1MM+,103.135,0.330,,,,20100831,220305,1.00
4EFC411B02AD6A28,P,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100831,105735,20100903,50000.00,97.500,5.174,,,,20100831,220305,1.00
0B3556ECFF74647D,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20100831,105626,20100903,1000000.00,118.464,0.880,,,,20100831,220305,1.00
7C6F5713AED99612,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100831,105759,20100903,50000.00,114.082,2.203,,,,20100831,220305,1.00
5CB54EE56349B5FE,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105745,20100915,35000.00,105.309,0.416,,,,20100831,220305,1.00
8FA83C098E242F5B,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100831,105808,20100903,20000.00,101.180,4.800,,,,20100831,220305,1.00
F2EFBCADC1A98C78,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100831,105759,20100903,50000.00,113.082,,,,,20100831,220305,1.00
946C80C718DE975D,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100831,105715,20100903,100000.00,105.915,,,,,20100831,220305,1.00
53629AD363380469,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20100831,105702,20100903,100000.00,105.975,,,,,20100831,220305,1.00
235AEC39726FB507,D,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100831,104445,20100903,300000.00,106.975,,,,,20100831,220305,1.00
D21C797B0F4D11FB,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100831,105756,20100831,100000.00,100.000,0.000,,,,20100831,220305,1.00
0FABECB2401C263A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,105757,20100903,25000.00,107.566,3.634,,,,20100831,220305,1.00
3C84FAE38672414C,P,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100831,105757,20100903,55000.00,103.320,3.534,,,,20100831,220305,1.00
EDB8E63A073C6B35,S,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100831,105803,20100903,35000.00,107.419,0.544,,,,20100831,220305,1.00
4C37F1D72D79341F,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20100831,105804,20100903,35000.00,115.334,,,,,20100831,220305,1.00
F88BD80DFB128CBD,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,105757,20100901,450000.00,100.750,,S,,,20100831,220305,1.00
F1FBEA0A1807079A,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100831,105800,20100903,40000.00,88.126,5.416,,,,20100831,220305,1.00
552901792379E6DB,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,105811,20100923,75000.00,101.350,3.801,,,,20100831,220305,1.00
CF4F38C3CA12FC93,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100831,105102,20100903,400000.00,104.433,1.250,,,,20100831,220305,1.00
51BA91233529F557,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,105811,20100923,75000.00,99.350,,,,,20100831,220305,1.00
43E1F9273CC09539,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100831,105800,20100903,10000.00,56.938,4.820,,,,20100831,220305,1.00
F6DC52EC72EC9B4B,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,105821,20100903,10000.00,101.750,3.721,,,,20100831,220305,1.00
057B33414617DC88,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,105822,20100914,10000.00,102.100,4.831,,,,20100831,220305,1.00
F3C75D57820B90DB,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100831,105822,20100903,10000.00,105.250,5.038,,,,20100831,220305,1.00
E7ACD47ACFCE78BA,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100831,105758,20100903,5000.00,104.500,,,,,20100831,220305,1.00
FD6ED309F0D5B2FD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,105827,20100903,10000.00,102.500,5.782,,,,20100831,220305,1.00
615AFC47D096A9FD,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105751,20100915,35000.00,104.363,0.691,,,,20100831,220305,1.00
DBD3BD1AFC7FF90A,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100831,105755,20100903,5000.00,104.700,3.819,,,,20100831,220305,1.00
1965E04F50399A38,S,882270PP0,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210815,,,20100831,105823,20100903,25000.00,106.230,3.000,,,,20100831,220305,1.00
85CCE4CF49A4BEBF,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100831,105755,20100903,5000.00,104.500,,,,,20100831,220305,1.00
A0C093C1FA8B6EA4,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100831,105817,20100903,55000.00,90.500,5.914,,,,20100831,220305,1.00
72A48DBD7FFA3232,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100831,105700,20100903,10000.00,99.250,5.058,,,,20100831,220305,1.00
30C5BD6050D4CE5E,S,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20100831,105641,20100903,50000.00,99.005,1.100,,,,20100831,220305,1.00
2456AB9D3F2C71F2,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,105700,20100929,100000.00,103.187,,,,,20100831,220305,1.00
59E94398FE99FC8D,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,105600,20101005,185000.00,103.237,,,,,20100831,220305,1.00
AF7763A873BBA3AB,D,114749AN4,BROOMFIELD COLO CITY & CNTY ,19991201,5.875,20191201,,,20100831,105656,20100903,30000.00,100.542,,,,,20100831,220305,1.00
F407231B93D22A9A,D,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100831,105735,20100903,500000.00,120.382,,P,,,20100831,220305,1.00
C84EFCA4A5BC920A,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,105814,20100903,500000.00,118.356,2.412,,,,20100831,220305,1.00
C2A083848F234A58,P,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20100831,105819,20100903,10000.00,107.684,3.398,,,,20100831,220305,1.00
CED0D7635FE515FF,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100831,105823,20100903,30000.00,105.126,3.098,,,,20100831,220305,1.00
31F9D3F23338BF4E,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105751,20100915,35000.00,104.362,,,,,20100831,220305,1.00
91E220EFF072B1F8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,105829,20100903,50000.00,106.595,6.194,,,,20100831,220305,1.00
AD79B9F0B0CF02EE,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,105830,20100903,25000.00,101.625,2.330,,,,20100831,220305,1.00
CCDAEDB6B2FEC1E9,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,105814,20100903,500000.00,118.981,,P,,,20100831,220305,1.00
DD8580D903DE1B6C,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100831,105812,20100903,70000.00,114.548,2.249,,,,20100831,220305,1.00
7140BDEFDC81CFAD,S,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100831,105830,20100903,80000.00,111.663,1.400,,,,20100831,220305,1.00
5154A91973A58BE3,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100831,105808,20100903,10000.00,98.230,4.375,,,,20100831,220305,1.00
9765DAC912A5D1AD,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100831,105644,20100903,20000.00,99.875,5.136,,,,20100831,220305,1.00
EF43101F18D53AFF,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105822,20100915,20000.00,105.309,0.416,,,,20100831,220305,1.00
747CD799CF5DFA77,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100831,105815,20100903,25000.00,102.184,3.134,,,,20100831,220305,1.00
B2D20D7A6860AD78,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,105820,20100903,25000.00,100.750,,,,,20100831,220305,1.00
2EF3D72718CF501A,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100831,105812,20100903,70000.00,114.548,,,,,20100831,220305,1.00
7C1D8ADCC41524F0,D,085311KV9,BERNARDS TWP N J SCH DIST REF,20040315,5.000,20190101,,,20100831,105830,20100903,80000.00,110.913,,,,,20100831,220305,1.00
98F5A9B36DD44BF7,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,105818,20100903,50000.00,105.395,,,,,20100831,220305,1.00
F0ECA6C1063B9D00,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100831,105836,20100903,20000.00,104.625,2.515,,,,20100831,220305,1.00
C04D588A0BC98A49,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,105841,20100903,5000.00,85.975,2.902,,,,20100831,220305,1.00
812B1CB38C5D1FE1,S,378334KA3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20180701,,,20100831,105839,20100903,30000.00,108.409,1.720,,,,20100831,220305,1.00
204370D8DDB15FC3,S,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100831,105823,20100903,50000.00,106.797,1.217,,,,20100831,220305,1.00
E3821BAB7598B724,D,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100831,105750,20100903,25000.00,110.685,,,,,20100831,220305,1.00
4C4864A4BABB242B,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100831,105800,20100903,45000.00,104.375,2.330,,,,20100831,220305,1.00
61BB2BEE0A6EE850,P,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100831,105800,20100903,100000.00,107.750,3.690,,,,20100831,220305,1.00
BE625E97FE27F09D,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100831,105827,20100903,20000.00,105.568,1.811,,,,20100831,220305,1.00
4FDF34FBD896EA0A,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100831,105813,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
EC89CB3A6D8B98EC,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,105839,20100903,15000.00,109.819,2.792,,,,20100831,220305,1.00
E47DFC7E63631050,S,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100831,105837,20100903,10000.00,107.623,2.442,,,,20100831,220305,1.00
6E476BF6BCE1EDE0,S,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100831,105836,20100903,30000.00,103.000,3.372,,,,20100831,220305,1.00
03177D4C6C0DD623,D,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100831,105800,20100903,50000.00,105.797,,,,,20100831,220305,1.00
AA411EA9544239AF,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,105451,20100903,30000.00,100.250,,,,,20100831,220305,1.00
957C6556900E4131,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,105844,20100903,5000.00,85.175,,,,,20100831,220305,1.00
F2D3B5083BF2912F,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100831,105837,20100903,10000.00,107.498,,,,,20100831,220305,1.00
3D6FE2AD8EAD458E,P,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100831,105843,20100903,50000.00,104.630,2.800,,,,20100831,220305,1.00
64659C267A2AB4D4,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,105833,20100903,5000.00,108.250,,,,,20100831,220305,1.00
BF1617D24EF04BA5,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,105833,20100903,5000.00,108.250,,,,,20100831,220305,1.00
3D4F609B0FA62C2F,S,803299BM7,SARASOTA CNTY FLA SER B,20051028,4.125,20211001,,,20100831,105846,20100903,5000.00,103.745,3.317,,,,20100831,220305,1.00
5A4E81FC6A63E45E,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20100831,105400,20100903,30000.00,110.183,3.500,,,,20100831,220305,1.00
1D505236B469FC14,D,45528S6R2,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.750,20260101,,,20100831,105839,20100903,30000.00,101.175,,,,,20100831,220305,1.00
79076D0CBE3EE1B6,D,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100831,105759,20100903,35000.00,106.469,,,,,20100831,220305,1.00
1151742A456C4663,D,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100831,105746,20100903,35000.00,106.594,,,,,20100831,220305,1.00
7CE137DD2DE1B59B,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,105800,20100903,1000000.00,107.450,6.869,,,,20100831,220305,1.00
E8B8E81741DED0E2,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100831,105800,20100903,40000.00,113.054,3.039,,,,20100831,220305,1.00
474DE61F9C6CF76C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,105854,20100903,5000.00,105.374,4.291,,,,20100831,220305,1.00
3A39552FC81C6B7F,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,Y,,20100831,105634,20100909,1MM+,120.998,2.650,,,,20100831,220305,1.00
679D3E60D42513D9,S,239019VC3,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20140601,,,20100831,105700,20100903,25000.00,110.810,1.048,,,,20100831,220305,1.00
D4A307AA8F6ADA2E,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100831,105825,20100903,10000.00,108.125,2.028,,,,20100831,220305,1.00
55E88DD235B858A9,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100831,105825,20100903,10000.00,108.025,,,,,20100831,220305,1.00
7FB78F30E55943AD,S,452151EZ2,ILLINOIS ST ,20021031,0.000,20110801,,,20100831,105825,20100903,25000.00,99.005,1.100,,,,20100831,220305,1.00
0187EDBD0DFA0E4F,S,115117GQ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20211001,,,20100831,105600,20100903,50000.00,111.850,2.500,,,,20100831,220305,1.00
8F069B73345B993A,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100831,105849,20100903,55000.00,104.400,3.155,,,,20100831,220305,1.00
16BFADD91688C599,S,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20100831,105854,20100903,35000.00,106.504,0.500,,,,20100831,220305,1.00
BCF54C89D7EF944E,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100831,105825,20100903,10000.00,108.025,,,,,20100831,220305,1.00
76AF64D5452A4F40,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,105757,20100901,450000.00,100.750,,P,,,20100831,220305,1.00
AC210C8C0FEC3839,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105830,20100915,20000.00,104.363,0.691,,,,20100831,220305,1.00
1EB8EB49D110DFE1,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100831,105800,20100903,25000.00,109.327,0.375,,,,20100831,220305,1.00
957CD556A01837DB,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,105814,20100903,5000.00,108.725,3.400,,,,20100831,220305,1.00
AD8E45A3AEFB18CF,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,Y,,20100831,105830,20100915,20000.00,104.363,,,,,20100831,220305,1.00
C00B2E3E424E6DB8,S,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20100831,105843,20100903,50000.00,109.234,3.236,,,,20100831,220305,1.00
A79F6511A555656B,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,105854,20100903,25000.00,105.384,4.982,,,,20100831,220305,1.00
FD8B4100F6DBB79A,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100831,105851,20100903,25000.00,108.892,,,,,20100831,220305,1.00
7D862D0BF468E56A,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100831,105853,20100903,5000.00,102.510,3.812,,,,20100831,220305,1.00
5F4BEE39B20EEA61,S,956725AA3,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.375,20151001,,,20100831,105809,20100903,10000.00,100.000,5.256,,,,20100831,220305,1.00
8A507B72F9E72B41,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,105823,20100903,100000.00,97.625,6.500,,,,20100831,220305,1.00
081BD328C0FD1FBA,S,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100831,105400,20100908,100000.00,102.640,2.351,,,,20100831,220305,1.00
741C356119E3F218,P,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20100831,105656,20100903,300000.00,105.910,2.386,,,,20100831,220305,1.00
42C4EB3404DB3F34,S,429740U43,HIGH POINT N C SER A,20100629,3.000,20120601,,,20100831,105750,20100903,100000.00,104.000,0.689,,,,20100831,220305,1.00
4ABDA5BE14E66015,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,105854,20100903,25000.00,103.759,,,,,20100831,220305,1.00
4360E3B68A041A8D,D,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100831,105853,20100903,5000.00,100.500,,,,,20100831,220305,1.00
E68E91EE590CCBF4,D,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100831,105436,20100903,190000.00,103.068,,S,,,20100831,220305,1.00
B9C2B5D8CC47DE94,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,105800,20100909,175000.00,100.440,,,,,20100831,220305,1.00
D148750142FFCA97,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,105803,20100909,175000.00,100.500,,,,,20100831,220305,1.00
D91125BDB7721F2C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100831,105910,20100903,10000.00,97.700,4.965,,,,20100831,220305,1.00
F0A9488A8869B75F,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100831,105901,20100903,10000.00,102.855,4.271,,,,20100831,220305,1.00
46EA0103CC208B47,S,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,105835,20100903,50000.00,111.369,0.803,,,,20100831,220305,1.00
269BF7F9829404EC,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,105825,20100903,15000.00,109.719,,,,,20100831,220305,1.00
F87517CD50C8F196,P,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100831,105506,20100903,60000.00,96.060,4.544,,,,20100831,220305,1.00
F8FEAD65194F1457,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100831,105839,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
A3C831C3C6C7F973,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,105800,20100903,15000.00,109.719,,,,,20100831,220305,1.00
9AC617D186C8986F,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100831,105856,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
88CE51901D32FD59,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100831,105858,20100903,500000.00,118.717,2.715,,,,20100831,220305,1.00
75CD060BBB150965,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100831,105812,20100903,20000.00,102.639,,,,,20100831,220305,1.00
A2CB2D999ADD7AA1,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100831,105900,20100903,25000.00,108.892,,,,,20100831,220305,1.00
DBF3B45DA650E2C6,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100831,105746,20100903,100000.00,122.621,2.170,,,,20100831,220305,1.00
941D493E453BCB5A,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100831,105746,20100901,75000.00,120.396,2.421,,,,20100831,220305,1.00
20B3D54B72AFBA80,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,105916,20100903,45000.00,102.250,5.353,,,,20100831,220305,1.00
B131B0395FCEF175,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100831,105918,20100903,15000.00,103.244,3.650,,,,20100831,220305,1.00
5115FAE9FA4DAEC0,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100831,105918,20100903,10000.00,108.787,3.506,,,,20100831,220305,1.00
2B6D05E23062FDC3,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100831,105913,20100903,10000.00,100.719,3.271,,,,20100831,220305,1.00
8A47B01A5B644893,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20100831,105900,20100903,10000.00,111.574,1.901,,,,20100831,220305,1.00
2C5C35A7BB7FDAE6,S,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100831,105909,20100903,35000.00,50.478,4.975,,,,20100831,220305,1.00
5312BD1268F3CC1C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,105000,20100903,40000.00,108.677,2.528,,,,20100831,220305,1.00
FB92AA4F1948B83E,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,105800,20100914,75000.00,102.271,1.920,,,,20100831,220305,1.00
5455B6E5C603AED2,D,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100831,105853,20100903,5000.00,100.500,,,,,20100831,220305,1.00
941B7BC41737D241,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,105034,20100903,40000.00,107.677,,,,,20100831,220305,1.00
C62933770A4D1D13,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,105835,20100903,50000.00,111.369,,,,,20100831,220305,1.00
101290E7B47953E1,D,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100831,105357,20100903,200000.00,113.976,,S,,,20100831,220305,1.00
0E360C991E7C90AC,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100831,105820,20100903,30000.00,103.750,,,,,20100831,220305,1.00
5DD6C173BECC9148,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20100831,105809,20100903,20000.00,102.889,,,,,20100831,220305,1.00
8E0DC48A03BC0111,D,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100831,104100,20100903,80000.00,27.634,,,,,20100831,220305,1.00
9C57FCCC37AC45EF,S,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,105919,20100923,50000.00,104.713,1.341,,,,20100831,220305,1.00
DE4DE031289D6F9D,S,760133QE1,RENTON WASH ,20020701,4.650,20171201,,,20100831,105932,20100903,25000.00,109.014,0.600,,,,20100831,220305,1.00
64279172D022971D,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100831,105925,20100903,5000.00,99.000,5.317,,,,20100831,220305,1.00
A6F3B3DC9C2896CC,S,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100831,105917,20100903,25000.00,95.391,1.115,,,,20100831,220305,1.00
57CB4323BBDC5867,D,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,105924,20100923,50000.00,103.713,,,,,20100831,220305,1.00
D3B1F86212611088,D,239019TY8,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.150,20170601,,,20100831,105718,20100903,250000.00,108.128,,S,,,20100831,220305,1.00
B97FAA8E9D6F6332,P,274722FS1,EAST ROCHESTER N Y HSG AUTH TAXABLE-ST JOHNS HLTH-B,20100901,5.000,20251020,Y,,20100831,105800,20100901,1MM+,103.250,4.595,,,,20100831,220305,1.00
E140A5D7A48A77D5,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100831,105945,20100903,15000.00,106.245,1.937,,,,20100831,220305,1.00
E72B3C5D45D53F8B,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100831,105924,20100903,10000.00,103.895,4.071,,,,20100831,220305,1.00
7D26CD545E896CCB,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100831,105907,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
DA38E1C5907A6014,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20100831,105914,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
213DFAA23C59E3D1,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100831,105855,20100903,1MM+,125.803,,S,,,20100831,220305,1.00
BE15B3E54F405E9C,S,609592FU9,MONMOUTH ILL REF-SER C,20100915,3.750,20191201,Y,,20100831,105700,20100915,350000.00,105.170,3.100,,,,20100831,220305,1.00
69882915A5961A95,S,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100831,105800,20100903,225000.00,107.088,0.700,,,,20100831,220305,1.00
BAD29FE5237D19E9,S,866541AA3,SUMTER CNTY FLA SCH DIST TAX ANTIC NTS,20100908,1.000,20110630,Y,,20100831,100000,20100908,1MM+,100.241,0.701,,,Y,20100831,220305,1.00
02A1CF24BD3D9E7A,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100831,105858,20100903,500000.00,119.342,,P,,,20100831,220305,1.00
BB7349D662FDE252,P,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,105947,20100903,150000.00,100.828,4.851,,,,20100831,220305,1.00
1B7EFDFA87FCDE05,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,105947,20100903,10000.00,100.499,4.388,,,,20100831,220305,1.00
A58653FDF7944753,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100831,105821,20100831,700000.00,100.000,0.000,,,,20100831,220305,1.00
3067F9913159B29C,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,105730,20100903,10000.00,103.752,,,,,20100831,220305,1.00
4A1996BCCDA0A215,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100831,105921,20100831,910000.00,100.000,0.000,,,,20100831,220305,1.00
3853BECCB61C5082,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,105954,20100909,15000.00,100.000,3.449,,,,20100831,220305,1.00
060520F96CFBD258,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100831,105758,20100903,525000.00,116.279,,,,,20100831,220305,1.00
08BA8919989E32BE,S,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20100831,105945,20100903,35000.00,111.078,1.040,,,,20100831,220305,1.00
DFD4DDAFD6BFFDA5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,105855,20100903,25000.00,115.811,,,,,20100831,220305,1.00
E75DA0CFD290866C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,110000,20100903,50000.00,100.850,4.857,,,,20100831,220305,1.00
37174B299F055D6A,S,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100831,110000,20100903,70000.00,109.374,2.102,,,,20100831,220305,1.00
DFE402008466DCC5,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,105959,20100908,25000.00,100.000,3.000,,,,20100831,220305,1.00
0270A286E74B7897,P,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100831,105948,20100903,500000.00,114.691,1.072,,,,20100831,220305,1.00
D26B76C5FE9EDA0C,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,105957,20100903,60000.00,100.625,3.755,,,,20100831,220305,1.00
3918F3D77A952DA2,P,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100831,110002,20100903,50000.00,119.328,1.961,,,,20100831,220305,1.00
DBDDC99E962EFD9F,S,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20100831,105954,20100903,75000.00,104.465,1.750,,,,20100831,220305,1.00
0F0A322BE7BF10C6,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,105920,20100903,50000.00,112.361,0.563,,,,20100831,220305,1.00
660DA9DFB81C2CC5,D,64983MA57,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,4.000,20140701,,,20100831,105945,20100903,35000.00,110.328,,,,,20100831,220305,1.00
3CD73A781C3A8086,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100831,105609,20100903,50000.00,103.953,,,,,20100831,220305,1.00
0AE5931973B12EE5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,105905,20100903,50000.00,115.769,,,,,20100831,220305,1.00
9E4A1D1666468854,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100831,105908,20100903,35000.00,49.928,,,,,20100831,220305,1.00
CE3DADF18D06B8D9,D,15722TDF5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20240801,,,20100831,105854,20100903,35000.00,50.178,,,,,20100831,220305,1.00
E529E7CD7FB311A5,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,105904,20100903,50000.00,115.894,,,,,20100831,220305,1.00
14C5B5FF91096793,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,110011,20100909,15000.00,100.000,3.449,,,,20100831,220305,1.00
77566E30C961A529,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100831,110011,20100903,5000.00,101.460,4.167,,,,20100831,220305,1.00
CB39856AD8150D47,S,71883RJX2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20280701,,,20100831,105957,20100903,15000.00,111.302,3.500,,,,20100831,220305,1.00
FA8441FC825C9383,S,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100831,105956,20100903,20000.00,106.977,2.530,,,,20100831,220305,1.00
BA69A2E8CCD4B992,P,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100831,105955,20100903,50000.00,107.460,2.611,,,,20100831,220305,1.00
A7BF0374E12AA853,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100831,110006,20100903,25000.00,113.727,1.342,,,,20100831,220305,1.00
CFAC405C7C1310AC,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100831,110015,20100908,15000.00,101.000,4.865,,,,20100831,220305,1.00
0A8B27D07C5DB50D,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,105800,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
6C0317B1981F9555,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100831,105900,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
E6271C4A66FE6C82,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100831,110007,20100903,150000.00,102.026,4.000,,,,20100831,220305,1.00
9421019C76F54F5F,D,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100831,105956,20100903,20000.00,106.477,,,,,20100831,220305,1.00
2010C196E4E69B6D,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100831,105914,20100903,25000.00,93.966,,,,,20100831,220305,1.00
694F171BD69F2F5C,D,93974BLR1,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20141201,,,20100831,105914,20100903,25000.00,94.091,,,,,20100831,220305,1.00
E1137F4D3EFFC7AE,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,105924,20100903,20000.00,106.000,,,,,20100831,220305,1.00
BBEAB4C06989DC8B,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,105908,20100903,20000.00,106.250,,,,,20100831,220305,1.00
8EC3D1FDFF5481D5,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100831,110000,20100903,50000.00,112.851,2.242,,,,20100831,220305,1.00
64AF0E36910060AA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,110022,20100914,15000.00,102.500,5.605,,,,20100831,220305,1.00
D07D64628578B782,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100831,110013,20100903,25000.00,113.405,2.871,,,,20100831,220305,1.00
95E87FA35553B380,S,249190GC7,DENVER COLO CITY & CNTY VAR-REF-GARDEN CT CMNTY PROJ,20081210,,20380815,,,20100831,110010,20100831,150000.00,100.000,0.000,,,,20100831,220305,1.00
6D7D3CECFF97BA69,P,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100831,110017,20100903,50000.00,99.496,4.176,,,,20100831,220305,1.00
14284E3EDC8EBD62,S,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100831,110008,20100903,10000.00,84.799,2.400,,,,20100831,220305,1.00
D579EEE2177E55F2,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100831,105952,20100903,20000.00,109.479,1.699,,,,20100831,220305,1.00
B520C319521F6D2C,S,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100831,110014,20100903,50000.00,91.661,5.100,,,,20100831,220305,1.00
1C0AB9F346A3B33C,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100831,105955,20100903,20000.00,109.378,,,,,20100831,220305,1.00
75C545D3C42A8321,S,38122NNT5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20140601,,,20100831,110017,20100903,25000.00,103.439,4.000,,,,20100831,220305,1.00
CB2FCE43DC4DE9C1,S,777870PV2,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.125,20200901,,,20100831,110016,20100903,50000.00,97.795,4.400,,,,20100831,220305,1.00
38CC30E41D901A3F,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20100831,110017,20100903,20000.00,92.889,6.500,,,,20100831,220305,1.00
59ACAFB5F93A0C67,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,105920,20100903,50000.00,112.361,,,,,20100831,220305,1.00
149F14E0B18F697D,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100831,105952,20100903,20000.00,109.378,,,,,20100831,220305,1.00
AC63B3BA22FF504F,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,110023,20100914,25000.00,100.107,5.031,,,,20100831,220305,1.00
E4CFF77B8FAE55A1,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,110014,20100903,5000.00,100.000,6.247,,,,20100831,220305,1.00
25D3DFB1FEB3AD17,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100831,105657,20100831,1MM+,100.000,,,,,20100831,220305,1.00
65A4BF2829208E8C,S,359900DY0,FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ ,19970130,,20170101,,,20100831,101325,20100901,440000.00,100.000,,,,,20100831,220305,1.00
4D51C324A8E1A62A,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100831,103932,20100831,1MM+,100.000,,,,,20100831,220305,1.00
0158B9EBC4B8F465,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100831,104042,20100831,1MM+,100.000,,,,,20100831,220305,1.00
6785B60594F9C82C,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,105913,20100903,50000.00,102.836,,,,,20100831,220305,1.00
F69B780F0A5BA774,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100831,110030,20100903,5000.00,103.212,3.253,,,,20100831,220305,1.00
34D146D66377E92A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,110030,20100903,10000.00,101.500,3.812,,,,20100831,220305,1.00
9B71FEC493EBD042,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100831,110025,20100903,50000.00,107.750,3.649,,,,20100831,220305,1.00
7E6E2676EF5106CC,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,110023,20100903,25000.00,99.537,5.033,,,,20100831,220305,1.00
372B83C9A0AAC22E,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100831,110021,20100903,55000.00,110.211,2.871,,,,20100831,220305,1.00
2CC10AF8A99B02DA,P,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100831,110014,20100903,260000.00,105.750,4.299,,,,20100831,220305,1.00
7A255EB48162FCE9,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,110023,20100903,25000.00,100.037,,,,,20100831,220305,1.00
D8393E8CEB412C45,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100831,110021,20100903,55000.00,108.961,,,,,20100831,220305,1.00
DC642B99D4FC9DDB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,110000,20100903,10000.00,101.051,4.796,,,,20100831,220305,1.00
435E0853374F5411,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100831,110036,20100903,10000.00,107.550,4.526,,,,20100831,220305,1.00
D9EA2ED29DA11F5B,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100831,110029,20100903,15000.00,99.204,5.085,,,,20100831,220305,1.00
1562C53F80387783,S,504183AX2,LA PUENTE CALIF PUB FING AUTH ,20071129,5.000,20371201,,,20100831,110029,20100903,10000.00,101.487,4.754,,,,20100831,220305,1.00
BA6A34A70A652097,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20100831,110031,20100903,25000.00,85.389,5.500,,,,20100831,220305,1.00
9C98626623664D44,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100831,105948,20100903,500000.00,115.191,,P,,,20100831,220305,1.00
21F4D9ACCA203978,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,105706,20100908,25000.00,100.550,,,,,20100831,220305,1.00
2B79AC5DCD875800,S,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100831,110035,20100903,20000.00,102.491,2.881,,,,20100831,220305,1.00
9CEFB15C2DCF4EDC,S,798135XZ7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20130901,,,20100831,105936,20100903,100000.00,109.761,0.700,,,,20100831,220305,1.00
7F55CC2C1016FC26,S,395822KD0,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20130301,Y,,20100831,105826,20100908,135000.00,99.999,1.000,,,,20100831,220305,1.00
41F035FB5F9B5C95,S,6860665S6,OREGON SPL DISTS ASSN SER F,20080901,5.250,20280101,,,20100831,110024,20100903,10000.00,100.000,5.246,,,,20100831,220305,1.00
CF4594834A3AF343,S,157447HH9,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,5.250,20191201,,,20100831,110030,20100903,25000.00,114.025,1.802,,,,20100831,220305,1.00
3D4B6F4FF74C42F5,P,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100831,110030,20100903,400000.00,113.925,2.423,,,,20100831,220305,1.00
1A5175FAB188CDF5,D,34160WDL5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20190701,,,20100831,110027,20100903,20000.00,102.391,,,,,20100831,220305,1.00
7B3FFFD499A6A9BE,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,105951,20100903,260000.00,99.565,,,,,20100831,220305,1.00
26E21F7C3C73BF6F,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100831,110000,20100903,15000.00,99.004,,,,,20100831,220305,1.00
A8241743F76C1DAF,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100831,110046,20100903,10000.00,103.100,4.247,,,,20100831,220305,1.00
39D933B09ACECC3C,S,964559LN6,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20330815,,,20100831,110046,20100903,35000.00,28.224,3.489,,,,20100831,220305,1.00
7D1E5890BB70CC22,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,110027,20100903,10000.00,100.000,6.247,,,,20100831,220305,1.00
BE5A8838AD81AC0A,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100831,110000,20100903,165000.00,104.132,0.450,,,,20100831,220305,1.00
CC186097C166ABDD,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,105951,20100903,60000.00,98.625,,,,,20100831,220305,1.00
62CD68BD46119756,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,105946,20100903,60000.00,98.750,,,,,20100831,220305,1.00
E1ABF44AED8E5CF1,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100831,110002,20100903,25000.00,112.727,,,,,20100831,220305,1.00
56C6458BB99902BE,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20100831,105945,20100903,25000.00,112.852,,,,,20100831,220305,1.00
FF616C5CF44A21E6,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100831,105232,20100903,250000.00,103.875,,P,,,20100831,220305,1.00
5E67CF209C6BD300,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100831,105440,20100903,250000.00,103.935,,S,,,20100831,220305,1.00
4F101FE633CC8257,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100831,110052,20100903,100000.00,101.500,-1.245,,,,20100831,220305,1.00
CC72A94AE7DB9EEE,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100831,110049,20100903,20000.00,103.300,4.130,,,,20100831,220305,1.00
57E952BD95310BBF,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100831,110036,20100903,5000.00,101.652,4.050,,,,20100831,220305,1.00
F75CFDEF98553BB3,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100831,110036,20100903,5000.00,101.492,,,,,20100831,220305,1.00
767ABCA4660A9E9E,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20100831,110054,20100903,15000.00,84.134,6.050,,,,20100831,220305,1.00
343473869C6D952A,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,110057,20100930,40000.00,100.000,2.500,,,,20100831,220305,1.00
10F30A1917B32770,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100831,105900,20100903,80000.00,27.000,6.133,,,,20100831,220305,1.00
036997E455309AC1,D,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100831,110008,20100903,20000.00,114.538,,,,,20100831,220305,1.00
2584274512EACC1F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,110055,20100903,40000.00,97.000,,,,,20100831,220305,1.00
C4FF17D1B17C797D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,110102,20100921,20000.00,102.000,5.104,,,,20100831,220305,1.00
9A65927080DFF8C9,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100831,110102,20100903,475000.00,110.627,1.060,,,,20100831,220305,1.00
10D98B10D0BE7E2F,S,932493CY3,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20250215,Y,,20100831,105910,20100921,530000.00,108.734,2.930,,,,20100831,220305,1.00
F128150B19E661E7,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,110010,20100903,600000.00,97.625,6.500,,,,20100831,220305,1.00
2CAC86ECAB8C48C4,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100831,110109,20100903,5000.00,104.550,2.552,,,,20100831,220305,1.00
B1E16EF1FE87B90B,S,130911UG3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20031201,5.000,20111115,,,20100831,110104,20100903,25000.00,105.252,0.600,,,,20100831,220305,1.00
B637894B109AB1BE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100831,110107,20100903,25000.00,83.730,7.750,,,,20100831,220305,1.00
EDFA0AE9D7D1F5F5,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100831,110111,20100915,20000.00,116.666,2.401,,,,20100831,220305,1.00
746393EEA9283F56,S,68607HNF9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20101101,,,20100831,110033,20100903,1000000.00,100.861,0.152,,,,20100831,220305,1.00
7C6FCE9AF83CE965,S,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,110024,20100915,255000.00,102.725,3.137,,,,20100831,220305,1.00
34EA62AF9FC36517,S,68607HNF9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20101101,,,20100831,110037,20100903,1MM+,100.861,0.152,,,,20100831,220305,1.00
83CE74E97FEEEDEF,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100831,110111,20100915,20000.00,115.416,,,,,20100831,220305,1.00
76163D8C0388090E,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100831,110041,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
0269CC455B6EECCC,S,645020ZD3,NEW HAVEN CONN SER A,20090317,4.625,20230301,,,20100831,110100,20100903,15000.00,114.325,2.725,,,,20100831,220305,1.00
7D03CE5B16D8CEE2,D,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,110024,20100915,255000.00,100.725,,,,,20100831,220305,1.00
8392B193515AA310,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,110116,20100903,20000.00,102.250,5.452,,,,20100831,220305,1.00
FC5F3199B5F4A512,S,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100831,110111,20100903,50000.00,109.824,3.469,,,,20100831,220305,1.00
2D21D78D9F9248C2,S,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,,,20100831,110059,20100903,100000.00,107.106,3.135,,,,20100831,220305,1.00
593CDAA53DB61FFD,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100831,110103,20100903,5000.00,102.000,4.330,,,,20100831,220305,1.00
39F2B1E2F426E5E0,D,546282DU5,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20220401,,,20100831,110059,20100903,100000.00,106.406,,,,,20100831,220305,1.00
596C684643D901D2,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100831,110108,20100903,10000.00,96.782,4.597,,,,20100831,220305,1.00
9A13C26B354412AC,P,276119LG7,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,4.000,20141015,,,20100831,110051,20100903,75000.00,111.139,1.217,,,,20100831,220305,1.00
BBDFF72CE0A2B28F,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100831,110056,20100903,35000.00,58.334,4.193,,,,20100831,220305,1.00
6F9ADA56D0F05BD1,S,940157KE9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20140601,,,20100831,105900,20100903,20000.00,114.663,1.000,,,,20100831,220305,1.00
273D52E09E93A72F,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20100831,110102,20100903,25000.00,102.350,3.710,,,,20100831,220305,1.00
016CF41CE90F4529,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100831,110105,20100903,500000.00,111.665,2.030,,,,20100831,220305,1.00
9BCC7F2AF89B4375,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100831,110114,20100908,100000.00,115.975,1.874,,,,20100831,220305,1.00
2185812F2172D46B,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100831,110113,20100903,25000.00,111.714,2.100,,,,20100831,220305,1.00
5111529BDDD2D4A8,S,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,110059,20100915,250000.00,103.516,3.033,,,,20100831,220305,1.00
DBCF47DC890D2618,S,5491876C1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.500,20190215,,,20100831,110109,20100903,20000.00,111.902,2.491,,,,20100831,220305,1.00
2C2E5A5728407901,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,110108,20100903,15000.00,100.845,4.334,,,,20100831,220305,1.00
E60D507696A3B836,S,239019TY8,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.150,20170601,,,20100831,110120,20100903,250000.00,108.248,0.400,,,,20100831,220305,1.00
710A75A30894FC06,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,110123,20100903,25000.00,99.125,4.809,,,,20100831,220305,1.00
132DA8BFF1512FA8,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100831,103846,20100831,1MM+,100.000,,,,,20100831,220305,1.00
84BCDD0A8D2CFEB5,D,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100831,105849,20100903,20000.00,110.378,,,,,20100831,220305,1.00
821D6C87FA9ED695,P,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20100831,105500,20100903,1000000.00,103.802,3.020,,,,20100831,220305,1.00
B8A6571C592296EA,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,110108,20100903,15000.00,101.145,,,,,20100831,220305,1.00
A8E9166A1BC048D1,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,110123,20100903,25000.00,98.125,,,,,20100831,220305,1.00
B41D16233D2B6427,S,626207VD3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.000,20140101,,,20100831,110121,20100903,50000.00,110.118,1.850,,,,20100831,220305,1.00
6D7D2D78E4FFCDCD,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20100831,110113,20100903,5000.00,100.000,4.896,,,,20100831,220305,1.00
EE5A7857E5F938CA,P,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20100831,110120,20100903,50000.00,113.073,2.260,,,,20100831,220305,1.00
E91422381B9E270A,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100831,110125,20100903,5000.00,102.176,3.273,,,,20100831,220305,1.00
D60DA9FE6D18D637,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100831,110000,20100831,25000.00,93.605,6.060,,,,20100831,220305,1.00
388D048A5071A5DD,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,110126,20100903,100000.00,48.430,4.950,,,,20100831,220305,1.00
99CA22F21EB01315,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,110126,20100903,100000.00,47.555,,,,,20100831,220305,1.00
34995D9B22021D42,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100831,110116,20100910,30000.00,105.170,4.700,,,,20100831,220305,1.00
CDE2F11B824A4361,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100831,110030,20100903,400000.00,114.550,,P,,,20100831,220305,1.00
D93C62848E010762,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100831,110104,20100903,500000.00,112.290,,P,,,20100831,220305,1.00
797E3DA58E7EAC8B,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100831,110110,20100903,500000.00,112.627,,S,,,20100831,220305,1.00
D890B96859936CB6,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100831,110101,20100903,10000.00,91.500,5.616,,,,20100831,220305,1.00
B22B155A02D0F37F,S,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100831,110138,20100903,30000.00,111.443,2.250,,,,20100831,220305,1.00
639C683F2ABA7285,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100831,110135,20100901,10000.00,100.000,,,,,20100831,220305,1.00
F1A2D55736E7BA37,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100831,105900,20100903,100000.00,111.824,3.470,,,,20100831,220305,1.00
9006C624EB0E770F,P,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20100831,110137,20100903,10000.00,99.079,4.768,,,,20100831,220305,1.00
D0810E35BE3D3A7C,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100831,110138,20100903,30000.00,109.568,,,,,20100831,220305,1.00
FD0A186E8472E50C,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100831,110034,20100903,5000.00,101.492,,,,,20100831,220305,1.00
FD8C7E6210D64BDC,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,110100,20100903,20000.00,108.500,3.277,,,,20100831,220305,1.00
9A0D9FFA63507D88,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,110144,20101005,5000.00,101.000,4.523,,,,20100831,220305,1.00
3B264E56F220589A,P,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,110131,20100903,150000.00,102.348,3.914,,,,20100831,220305,1.00
05E8E83EF7A24384,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100831,110121,20100903,200000.00,104.234,,,,,20100831,220305,1.00
E38D7850A00122C8,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100831,110141,20100903,50000.00,105.375,2.351,,,,20100831,220305,1.00
AEF1CFF5994661A0,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100831,110147,20100903,25000.00,112.200,4.805,,,,20100831,220305,1.00
7D2C9A8AAD5B3FB8,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100831,104300,20100903,415000.00,108.648,,,,,20100831,220305,1.00
101A7EBA288BF9AF,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110100,20100903,25000.00,106.573,2.004,,,,20100831,220305,1.00
C3D1F7AC224409E3,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100831,110147,20100903,25000.00,110.700,,,,,20100831,220305,1.00
11C57D27DF3FF58B,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110100,20100903,25000.00,106.573,2.004,,,,20100831,220305,1.00
6509415D162A0D54,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110100,20100903,50000.00,106.798,1.897,,,,20100831,220305,1.00
E7AC963559E2C987,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110100,20100903,250000.00,106.798,1.897,,,,20100831,220305,1.00
A16A7FB7EC1EB173,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110100,20100903,250000.00,106.798,1.897,,,,20100831,220305,1.00
C4F74021358463EB,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100831,105645,20100903,50000.00,103.900,,,,,20100831,220305,1.00
19C1D5FF59BFEEC5,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100831,110100,20100903,50000.00,112.209,3.222,,,,20100831,220305,1.00
844AF349C2C53BCF,P,25888PDL9,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20151015,,,20100831,110154,20100902,25000.00,104.841,2.000,,,,20100831,220305,1.00
3389C5FA621E694A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100831,110133,20100903,40000.00,90.523,,,,,20100831,220305,1.00
4C5AFB71C608B77A,S,627087DE6,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20160901,Y,,20100831,110025,20100916,100000.00,101.408,1.750,,,,20100831,220305,1.00
7B090F279D79E20F,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100831,105913,20100903,5000.00,100.500,4.956,,,,20100831,220305,1.00
86265ACC9ED3CB01,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100831,110035,20100903,5000.00,100.992,,,,,20100831,220305,1.00
37F7E5E73CF0D073,D,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,110059,20100915,250000.00,101.516,,,,,20100831,220305,1.00
36D2F87408EFDEAF,D,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100831,110049,20100903,50000.00,107.151,,,,,20100831,220305,1.00
7D02AF2633C0D2B0,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100831,110000,20100903,35000.00,57.709,,,,,20100831,220305,1.00
AF86FE42DF7C563A,D,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20100831,110051,20100903,35000.00,57.959,,,,,20100831,220305,1.00
02997C4D8FA99BD2,D,60534QB42,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,5.000,20270101,,,20100831,110048,20100903,50000.00,107.276,,,,,20100831,220305,1.00
88033B2736AACB8F,D,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100831,110108,20100903,75000.00,104.230,,,,,20100831,220305,1.00
03E0F8FFB3857072,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100831,110152,20100903,10000.00,119.602,4.001,,,,20100831,220305,1.00
428AB4EE5E4EE915,S,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20100831,110155,20100903,10000.00,109.006,1.117,,,,20100831,220305,1.00
A01D8566C963D0A0,P,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100831,110158,20100903,25000.00,105.071,1.123,,,,20100831,220305,1.00
0C1BE9A59D5D3E63,P,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100831,110159,20100903,25000.00,109.004,1.192,,,,20100831,220305,1.00
4AE1D8D7966D9CF6,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100831,110133,20100903,40000.00,90.723,1.807,,,,20100831,220305,1.00
7C0BF8D9E57D5254,P,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20100831,105700,20100903,300000.00,106.824,2.194,,,,20100831,220305,1.00
62F1B66E4310DCE9,D,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20100831,110155,20100903,10000.00,108.505,,,,,20100831,220305,1.00
71DC34FFFD5C3E59,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100831,110158,20100903,25000.00,105.071,,,,,20100831,220305,1.00
EBE2351CB688BD22,D,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100831,110159,20100903,25000.00,109.004,,,,,20100831,220305,1.00
843D14B2AB34A698,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100831,110133,20100903,40000.00,90.523,,,,,20100831,220305,1.00
7B7CC9E9FAD4D894,P,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20100831,110200,20100903,35000.00,104.000,4.218,,,,20100831,220305,1.00
4B94979BFDA62D71,P,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100831,110202,20100902,5000.00,104.835,3.475,,,,20100831,220305,1.00
3F7A84939687A032,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100831,110205,20100903,10000.00,98.500,5.113,,,,20100831,220305,1.00
3A28780A43F6DE01,S,363748PS7,GALLATIN TENN REF-WTR & SWR,20040301,3.200,20140801,,,20100831,110207,20100903,10000.00,105.850,1.150,,,,20100831,220305,1.00
26B1C338A613BF3F,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,110159,20100909,20000.00,100.000,2.000,,,,20100831,220305,1.00
F440F66FE6C3E76A,P,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100831,110149,20100903,500000.00,120.407,1.856,,,,20100831,220305,1.00
85E1F21F07DEAD02,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,110157,20100909,160000.00,101.375,4.173,,,,20100831,220305,1.00
9404236ED40C8FD6,S,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100831,110140,20100903,100000.00,100.800,-5.256,,,,20100831,220305,1.00
6F898A707A762B0B,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100831,110157,20100903,25000.00,88.764,1.918,,,,20100831,220305,1.00
B52A7D6C79B73F4E,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100831,110206,20100903,10000.00,96.100,7.128,,,,20100831,220305,1.00
B68A75D0E6B50E6D,S,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100831,104500,20100903,25000.00,106.250,0.788,,,,20100831,220305,1.00
7F55AE3CCF4A0406,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,110157,20100908,25000.00,103.241,3.958,,,,20100831,220305,1.00
4A2CAECCC960B935,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100831,110039,20100903,100000.00,100.801,,,,,20100831,220305,1.00
05C48E84F63CAB3F,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,110000,20100831,25000.00,100.000,4.250,,,,20100831,220305,1.00
F06892C5A31F7313,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100831,110055,20100831,1MM+,100.000,,,,,20100831,220305,1.00
4A12D9C68AFE9C17,D,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100831,110157,20100903,25000.00,88.564,,,,,20100831,220305,1.00
0DEED2DE9A27A616,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,110117,20100903,20000.00,104.870,2.050,,,,20100831,220305,1.00
05CAA633379F180A,P,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100831,110207,20100903,10000.00,101.272,4.759,,,,20100831,220305,1.00
C49B147745DD8530,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100831,105814,20100903,25000.00,101.184,,,,,20100831,220305,1.00
79D4745FBD41C7CC,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,110200,20100903,340000.00,100.625,3.755,,,,20100831,220305,1.00
EB33C8D5676A7BFD,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100831,105907,20100903,110000.00,111.312,1.780,,,,20100831,220305,1.00
287329B4D80C8D5B,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20100831,105900,20100903,35000.00,120.209,1.700,,,,20100831,220305,1.00
0835A408CDE7EE81,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100831,110100,20100831,1MM+,100.000,,,,,20100831,220305,1.00
9737D627FBD7C5E2,D,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100831,110157,20100903,25000.00,88.564,,,,,20100831,220305,1.00
74721AD1859F4A70,S,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100831,110209,20100903,250000.00,103.330,0.400,,,Y,20100831,220305,1.00
E115BB14B3F36782,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,110210,20100903,10000.00,105.167,4.496,,,,20100831,220305,1.00
C1CDD9A2772B2A63,S,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100831,110100,20100903,100000.00,106.918,0.640,,,,20100831,220305,1.00
94B9866983A22628,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100831,110149,20100903,500000.00,121.032,,P,,,20100831,220305,1.00
30D58A44E0193A15,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100831,110221,20100903,5000.00,103.901,4.520,,,,20100831,220305,1.00
5B11666BA1EAE1D9,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,110223,20100909,5000.00,101.900,4.105,,,,20100831,220305,1.00
B4BC1DE2A2E3A9A4,S,730436G63,POCONO MTN PA SCH DIST ,20090810,3.100,20161115,,,20100831,110216,20100903,10000.00,105.750,1.496,,,,20100831,220305,1.00
E1ADA5EFEA82FD3D,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100831,110212,20100903,15000.00,103.227,1.315,,,,20100831,220305,1.00
3D0F0654220B4780,S,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100831,110222,20100903,250000.00,114.650,1.003,,,,20100831,220305,1.00
712EFE1C9456FE67,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,110100,20100914,50000.00,100.000,,,,,20100831,220305,1.00
FD814016BCE358A8,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100831,110124,20100903,50000.00,114.444,,,,,20100831,220305,1.00
770DD8D8E74BB33C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,110200,20100902,10000.00,103.166,,,,,20100831,220305,1.00
EA1B7E181AF5EC76,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,110229,20100903,10000.00,102.000,4.773,,,,20100831,220305,1.00
6C0045FC220C221E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,110230,20100903,5000.00,101.750,5.004,,,,20100831,220305,1.00
751BD517DE0D8A79,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100831,110232,20100903,5000.00,103.901,4.520,,,,20100831,220305,1.00
54A46AB8F2E42399,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100831,110232,20100903,5000.00,105.450,4.492,,,,20100831,220305,1.00
1950736C4285E82B,S,264436K88,DULUTH MINN UTILS-SER C,20020901,3.700,20120201,,,20100831,110232,20100903,20000.00,101.100,1.009,,,,20100831,220305,1.00
1C1138B9C44B0C09,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100831,110227,20100903,5000.00,112.000,1.686,,,,20100831,220305,1.00
73058329F9188EAF,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100831,110230,20100903,10000.00,95.339,5.103,,,,20100831,220305,1.00
CB5E9DCC68F6BF9E,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100831,110208,20100903,50000.00,116.980,1.050,,,,20100831,220305,1.00
209B92ACE14A2EAC,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,110212,20100929,10000.00,100.775,3.900,,,,20100831,220305,1.00
18F21402D4E34961,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100831,110208,20100903,50000.00,116.855,,,,,20100831,220305,1.00
F841D534540F55BE,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,110212,20100929,10000.00,98.900,,,,,20100831,220305,1.00
01EE48E8C014DC10,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,110213,20100909,10000.00,102.396,4.322,,,,20100831,220305,1.00
DCBB5F16400AD115,P,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100831,110215,20100903,5000.00,102.429,1.173,,,,20100831,220305,1.00
A252D1B58AF78A7A,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100831,110217,20100903,15000.00,105.177,1.050,,,,20100831,220305,1.00
263C5935BFABC4A8,P,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100831,110220,20100903,25000.00,101.799,1.337,,,,20100831,220305,1.00
BF73DF418D850B4C,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100831,110221,20100903,5000.00,109.429,1.030,,,,20100831,220305,1.00
0848D48EDFA87CA0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,110213,20100909,10000.00,100.396,,,,,20100831,220305,1.00
977AC060C15C1E64,S,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20100831,110220,20100903,25000.00,121.666,2.752,,,,20100831,220305,1.00
FD4D6020BE606CCD,P,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100831,110223,20100903,15000.00,104.410,1.203,,,,20100831,220305,1.00
3FBFDFB22CE5F162,P,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100831,110225,20100903,5000.00,99.550,6.008,,,,20100831,220305,1.00
2031DE099B32C73E,P,91335VGR1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,4.250,20200915,,,20100831,110220,20100903,30000.00,109.052,3.038,,,,20100831,220305,1.00
AE072DECF9A5F80B,D,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100831,110215,20100903,5000.00,102.679,,,,,20100831,220305,1.00
5ADBEC9C9880CE1F,D,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100831,110215,20100903,150000.00,103.537,,,,,20100831,220305,1.00
887639E4EABE9DD2,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100831,110223,20100903,500000.00,119.028,2.547,,,,20100831,220305,1.00
E6FC2DD9B5E56F41,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100831,110100,20100903,50000.00,114.544,1.030,,,,20100831,220305,1.00
7B0572147490E0D0,P,924211F67,VERMONT MUN BD BK SER 1,20000701,5.375,20161201,,,20100831,110226,20100903,20000.00,100.788,2.106,,,,20100831,220305,1.00
D283246B91BCD158,P,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100831,110226,20100903,25000.00,105.173,1.400,,,,20100831,220305,1.00
FB5C5AF3F66C4CA3,P,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100831,110229,20100903,5000.00,103.386,1.248,,,,20100831,220305,1.00
FC7E9E7A9BB358EC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100831,110200,20100903,25000.00,110.539,5.108,,,,20100831,220305,1.00
51E945B2567CDBAB,P,924211T47,VERMONT MUN BD BK SER 2,20030715,3.000,20111201,,,20100831,110231,20100903,5000.00,102.090,1.300,,,,20100831,220305,1.00
1D27328FD3721D5A,P,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100831,110233,20100903,10000.00,109.811,1.718,,,,20100831,220305,1.00
52B2FDB43B69364A,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100831,110233,20100903,35000.00,108.935,1.227,,,,20100831,220305,1.00
4DA29674E1C54D84,P,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20100831,110235,20100903,10000.00,103.067,0.911,,,,20100831,220305,1.00
3207B759184F50E9,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100831,110217,20100903,15000.00,105.426,,,,,20100831,220305,1.00
89C674892FE6AF7C,D,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100831,110220,20100903,25000.00,102.049,,,,,20100831,220305,1.00
847CB151308AABC5,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100831,110221,20100903,5000.00,109.679,,,,,20100831,220305,1.00
2167005D180EC10F,D,283734LP4,EL PASO TEX CTFS OBLIG,20090115,5.500,20210815,,,20100831,110220,20100903,25000.00,120.166,,,,,20100831,220305,1.00
567E0EA6535D6058,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100831,110223,20100903,15000.00,104.660,,,,,20100831,220305,1.00
BF91AE4BD7EDF4FF,D,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100831,110225,20100903,5000.00,99.798,,,,,20100831,220305,1.00
7E56AA53154CF2B7,D,924211F67,VERMONT MUN BD BK SER 1,20000701,5.375,20161201,,,20100831,110226,20100903,20000.00,100.913,,,,,20100831,220305,1.00
8C78675F020DAA69,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100831,110226,20100903,25000.00,105.423,,,,,20100831,220305,1.00
09C2E3241EA235F2,S,242469DT8,DEARBORN HEIGHTS MICH TAX INCREMENT FIN AUTH-SER A,20010901,5.000,20301001,,,20100831,110241,20100903,25000.00,100.314,0.940,,,,20100831,220305,1.00
142A0F965E4CA742,S,792159AU9,ST MARTIN PARISH LA SALES PUB IMPT,20030401,4.300,20221001,,,20100831,110236,20100903,40000.00,104.063,3.214,,,,20100831,220305,1.00
338848E1C833EA20,D,9242115X9,VERMONT MUN BD BK SER 1,20060720,4.000,20111201,,,20100831,110229,20100903,5000.00,103.636,,,,,20100831,220305,1.00
CF05F0DC57FF8009,D,924211T47,VERMONT MUN BD BK SER 2,20030715,3.000,20111201,,,20100831,110231,20100903,5000.00,102.340,,,,,20100831,220305,1.00
A965549A99EAFCD0,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100831,110233,20100903,10000.00,110.311,,,,,20100831,220305,1.00
C2249EDBD1EE8FA7,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100831,110233,20100903,35000.00,109.185,,,,,20100831,220305,1.00
DC1732BED06F0A09,D,924258FV3,VERMONT ST SER A,20011015,4.300,20140801,,,20100831,110235,20100903,10000.00,103.317,,,,,20100831,220305,1.00
4A9964217D5ED7C3,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,110242,20100903,10000.00,102.274,4.093,,,,20100831,220305,1.00
76B5DFE2FDAF2364,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100831,110236,20100903,100000.00,111.401,2.283,,,,20100831,220305,1.00
60308FD11B54BA4E,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100831,110012,20100831,1000000.00,100.000,,,,,20100831,220305,1.00
32C332D0461372C0,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100831,105957,20100903,1000000.00,104.657,4.096,,,,20100831,220305,1.00
1C926236500B04B7,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100831,110231,20100903,10000.00,93.439,,,,,20100831,220305,1.00
EFDB065206BFF46F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,110209,20100903,150000.00,100.000,6.247,,,,20100831,220305,1.00
1EC435565F8E4321,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20100831,105826,20100903,1000000.00,115.622,3.040,,,,20100831,220305,1.00
8416908537C42D4B,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100831,110000,20100902,25000.00,99.125,5.067,,,,20100831,220305,1.00
AFD2B5FECC8275FE,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100831,104829,20100831,1MM+,100.000,,,,,20100831,220305,1.00
49B1DC4726C3872C,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,105410,20100902,50000.00,101.400,4.534,,,,20100831,220305,1.00
985F44924ECC944E,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,105552,20100902,50000.00,101.500,4.449,,,,20100831,220305,1.00
1DAB852BFE38576A,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100831,104406,20100831,1MM+,100.000,,,,,20100831,220305,1.00
F7E50C588C5E26E8,P,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100831,110240,20100903,35000.00,103.085,3.472,,,,20100831,220305,1.00
2DC471354810370C,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100831,110236,20100903,100000.00,109.526,,,,,20100831,220305,1.00
5D96469FBFB20C93,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,110023,20100914,25000.00,100.167,,,,,20100831,220305,1.00
1FB8A42F75D3EFA4,P,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100831,110200,20100903,250000.00,104.220,4.442,,,,20100831,220305,1.00
E5E1227C88BB23AF,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100831,110100,20100903,25000.00,107.849,0.850,,,,20100831,220305,1.00
2ED27141789EAAE3,S,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100831,110237,20100901,20000.00,109.135,2.859,,,,20100831,220305,1.00
B9C4A813617535E0,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100831,105724,20100903,400000.00,105.536,0.799,,,,20100831,220305,1.00
484190C5783AAF45,P,196630X51,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20151115,,,20100831,110246,20100903,25000.00,104.019,1.967,,,,20100831,220305,1.00
9F6E488A17731879,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20100831,103612,20100903,10000.00,112.660,1.600,,,,20100831,220305,1.00
0B54248B361679B8,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100831,110146,20100903,10000.00,96.000,,,,,20100831,220305,1.00
CC263098C259C884,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100831,110146,20100903,10000.00,95.750,,,,,20100831,220305,1.00
214BE759FF8778FC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,110100,20100903,10000.00,100.250,,,,,20100831,220305,1.00
6304D2FB2DADFE7B,P,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100831,110200,20100903,250000.00,104.220,4.442,,,,20100831,220305,1.00
C2C39801B4DBEAF2,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100831,110251,20100903,45000.00,99.000,5.705,,,,20100831,220305,1.00
D90B3F3D8F313A27,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100831,110248,20100903,20000.00,103.227,1.315,,,,20100831,220305,1.00
0106F3539C3A9115,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100831,110245,20100903,10000.00,111.227,1.816,,,,20100831,220305,1.00
B203E07AA5AB644C,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100831,110251,20100903,30000.00,102.250,4.097,,,,20100831,220305,1.00
5C3662409442DFCD,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100831,110256,20100903,5000.00,114.271,,,,,20100831,220305,1.00
2C5D9E274AE507B3,S,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20100831,110225,20100903,50000.00,113.415,1.432,,,,20100831,220305,1.00
382D5795302DF925,S,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,110245,20100903,25000.00,107.642,1.640,,,,20100831,220305,1.00
090E8D0C589D9E29,P,626207VZ4,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS-SUB-SER C,20081125,5.500,20190101,,,20100831,105855,20100903,200000.00,118.548,2.840,,,,20100831,220305,1.00
58736A80504ADB8A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,105909,20100903,50000.00,104.894,,,,,20100831,220305,1.00
27BE9F6C76AD043D,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100831,110243,20100903,175000.00,11.269,6.762,,,,20100831,220305,1.00
99C11641CCC98612,P,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100831,110244,20100903,25000.00,38.128,5.454,,,,20100831,220305,1.00
8CE97B62EB892069,D,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20100831,110225,20100903,50000.00,113.315,,,,,20100831,220305,1.00
E9480BC727574A10,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,110249,20100903,25000.00,107.466,4.022,,,,20100831,220305,1.00
25E33D350E237613,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,110302,20100903,5000.00,103.150,4.239,,,,20100831,220305,1.00
62303191D6FC33D1,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,110250,20100903,100000.00,48.207,4.832,,,,20100831,220305,1.00
60A01856ED4F8F2A,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,110252,20100903,200000.00,15.706,6.703,,,,20100831,220305,1.00
AE3B49C4C76AE27D,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100831,110252,20100903,180000.00,116.980,1.050,,,,20100831,220305,1.00
C962423C1DBD8346,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,110252,20100908,795000.00,99.000,,,,,20100831,220305,1.00
0752A0E2948A0BCE,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100831,110243,20100903,175000.00,11.269,,,,,20100831,220305,1.00
D2E35C45E3EBA4C8,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100831,110244,20100903,25000.00,38.128,,,,,20100831,220305,1.00
DEDE862894541F2E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,110249,20100903,25000.00,107.466,,,,,20100831,220305,1.00
41D2808ECBDC172E,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,110234,20100903,10000.00,100.548,,,,,20100831,220305,1.00
8ED1EEF07A6B8CD6,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,110156,20100903,340000.00,98.690,,,,,20100831,220305,1.00
E02CBCA450C79610,D,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100831,110153,20100903,340000.00,98.750,,,,,20100831,220305,1.00
2F215ED04F69CD86,D,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,110245,20100903,25000.00,107.542,,,,,20100831,220305,1.00
252A347D4C1321C6,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,110250,20100903,100000.00,48.307,,,,,20100831,220305,1.00
CA385C54CD8A6BFD,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,110252,20100903,200000.00,15.756,,,,,20100831,220305,1.00
75019EBC527492A6,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100831,110252,20100903,180000.00,116.855,,,,,20100831,220305,1.00
32D8774CD2D41E88,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,105631,20100903,45000.00,98.684,,,,,20100831,220305,1.00
A6B3A4516863A0AC,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100831,110257,20100903,5000.00,95.800,4.868,,,,20100831,220305,1.00
BA99129628795E83,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,110259,20100903,10000.00,103.400,4.185,,,,20100831,220305,1.00
6FDDBF32F05B7DDF,D,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,110307,20100903,25000.00,107.542,,,,,20100831,220305,1.00
6E321EF230CB637A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,110303,20100903,10000.00,100.000,5.625,,,,20100831,220305,1.00
F91A72893614878E,P,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20100831,110301,20100903,50000.00,85.000,5.598,,,,20100831,220305,1.00
DBF7286AEF9F715D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,110258,20100907,25000.00,104.750,4.038,,,,20100831,220305,1.00
3D6122DA10DA415C,D,609592FZ8,MONMOUTH ILL REF-SER C,20100915,4.000,20241201,Y,,20100831,110211,20100915,420000.00,100.800,,,,,20100831,220305,1.00
5A75F1586B2960DA,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,110238,20100903,30000.00,102.733,3.717,,,,20100831,220305,1.00
C7EF96F50BA4C78E,P,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100831,110301,20100903,20000.00,107.001,1.088,,,,20100831,220305,1.00
DD241330D2FBA8BF,D,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100831,110301,20100903,20000.00,107.000,,,,,20100831,220305,1.00
66FFC6C05D0EAA7C,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100831,110313,20100903,5000.00,102.417,3.900,,,,20100831,220305,1.00
869AC355C9E121B6,P,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20100831,110305,20100903,5000.00,98.800,4.398,,,,20100831,220305,1.00
B35EEF7131622E5E,S,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100831,110255,20100903,10000.00,101.942,1.367,,,,20100831,220305,1.00
C2BB9BAE0C10B083,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100831,110312,20100903,50000.00,111.601,1.000,,,,20100831,220305,1.00
44CD04A55DB6C276,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100831,110311,20100903,25000.00,104.279,4.470,,,,20100831,220305,1.00
AC5F7FDE0D8A6FE6,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,110210,20100903,20000.00,104.870,2.050,,,,20100831,220305,1.00
B0C0720D1F7CC486,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100831,110223,20100903,500000.00,119.653,,P,,,20100831,220305,1.00
8918080487CDBB2C,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100831,110224,20100903,5000.00,107.492,,,,,20100831,220305,1.00
AC9FC37FAFB6867E,D,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20100831,110224,20100903,50000.00,113.190,,,,,20100831,220305,1.00
A34A5351B88FE469,D,184540P48,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.000,20160215,,,20100831,110207,20100903,50000.00,113.315,,,,,20100831,220305,1.00
9F146EF13E799CE2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,110300,20100903,15000.00,102.477,3.944,,,,20100831,220305,1.00
4DE162B62C1EF26B,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100831,110300,20100903,15000.00,100.500,4.157,,,,20100831,220305,1.00
348426FF4B5325C4,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100831,110311,20100903,15000.00,109.029,2.913,,,,20100831,220305,1.00
1823EFE4C1EC9930,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,110317,20100903,165000.00,104.000,2.055,,,,20100831,220305,1.00
79C5CEEB31EDE8C0,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100831,110313,20100903,5000.00,89.500,5.452,,,,20100831,220305,1.00
DE8A379062D5D437,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,110302,20100903,10000.00,103.598,3.566,,,,20100831,220305,1.00
8C832352CA455DEC,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100831,110310,20100901,20000.00,104.942,3.996,,,,20100831,220305,1.00
9BFD354D42A81AEA,P,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100831,110312,20100903,500000.00,120.093,2.511,,,,20100831,220305,1.00
9D0251DA96D7FB8D,D,196630X51,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20151115,,,20100831,110246,20100903,25000.00,104.019,,,,,20100831,220305,1.00
6BED9DEA2F093F94,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100831,110240,20100903,35000.00,103.085,,,,,20100831,220305,1.00
4D9BAA9B6EC72AD2,P,19679RMF4,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20150901,,,20100831,110328,20100902,15000.00,104.703,2.006,,,,20100831,220305,1.00
F0EDA010AE34EFD2,S,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100831,110313,20100903,50000.00,109.375,3.265,,,,20100831,220305,1.00
83E39559AA414786,P,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100831,110000,20100903,250000.00,97.500,8.352,,,,20100831,220305,1.00
EF382CA5CD5746C1,P,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20100831,110300,20100903,250000.00,103.776,4.114,,,,20100831,220305,1.00
5170C331340D1DC6,S,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100831,110323,20100903,30000.00,108.100,4.876,,,,20100831,220305,1.00
534CDFEE30F68168,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100831,110326,20100903,35000.00,101.766,2.053,,,,20100831,220305,1.00
A757D3E27E2C3CDE,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,110321,20100903,15000.00,110.318,,,,,20100831,220305,1.00
C42546AA9E82E71A,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100831,110327,20100903,25000.00,90.350,4.304,,,,20100831,220305,1.00
559B3857C16967B9,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,110330,20100903,15000.00,110.319,5.083,,,,20100831,220305,1.00
3B3AB0EA14A573BA,P,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100831,110326,20100903,20000.00,99.905,5.140,,,,20100831,220305,1.00
31461F42306BE18C,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100831,110328,20100903,185000.00,105.296,4.149,,,,20100831,220305,1.00
C29C5AA3E1B11C6F,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100831,110326,20100903,20000.00,100.030,,,,,20100831,220305,1.00
01087082858D4CCE,S,249164JS4,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20120801,,,20100831,110200,20100903,30000.00,106.351,0.650,,,,20100831,220305,1.00
6ECACC0CEBA8F741,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100831,110328,20100903,185000.00,105.795,,,,,20100831,220305,1.00
A18331964304FEDD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100831,110300,20100903,5000.00,109.196,4.012,,,,20100831,220305,1.00
E454A27D47B4139F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,110330,20100903,190000.00,102.500,5.072,,,,20100831,220305,1.00
1C864FF4DB9A1EF3,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,110336,20100903,20000.00,109.500,5.101,,,,20100831,220305,1.00
A8361F3FE2A4A969,P,462582KK2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,3.450,20111101,,,20100831,110338,20100903,195000.00,103.315,0.581,,,,20100831,220305,1.00
5229D4734D28B31F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100831,110254,20100903,60000.00,67.567,3.100,,,,20100831,220305,1.00
454CD6CF85F4B7E4,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100831,110331,20100903,50000.00,99.651,3.026,,,,20100831,220305,1.00
73BF64DA259945A2,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,110336,20100903,10000.00,107.355,2.750,,,,20100831,220305,1.00
59B04D2D65FADDB8,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,110244,20100903,45000.00,107.498,2.670,,,,20100831,220305,1.00
D7A4C6855E848958,S,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100831,110000,20100903,100000.00,104.363,1.022,,,,20100831,220305,1.00
B95BE746AE34D644,P,952347UB6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20270801,,,20100831,110000,20100902,25000.00,110.860,5.038,,,,20100831,220305,1.00
BAAE6E31637888E0,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,110336,20100903,10000.00,106.605,,,,,20100831,220305,1.00
B635C4B8805C0222,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,110300,20100903,20000.00,108.500,3.277,,,,20100831,220305,1.00
BBE35E8DB6711EF9,D,83710D3D8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20150401,,,20100831,110251,20100903,100000.00,104.363,,,,,20100831,220305,1.00
BDA4B7310C5F2892,D,924211F67,VERMONT MUN BD BK SER 1,20000701,5.375,20161201,,,20100831,110233,20100903,20000.00,100.913,,,,,20100831,220305,1.00
248347D4F6844BE6,S,850884RH2,SPRINGFIELD MO SWR IMPT,20030701,3.750,20150101,,,20100831,110345,20100903,5000.00,105.240,1.451,,,,20100831,220305,1.00
63441F4DF585490E,P,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100831,100153,20100903,30000.00,102.500,3.248,,,,20100831,220305,1.00
4852E3BE89310A45,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100831,110302,20100831,1MM+,100.000,0.000,,,,20100831,220305,1.00
CB4176267304FB4E,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100831,110329,20100915,100000.00,103.250,3.820,,,,20100831,220305,1.00
154F457AE2801BBB,S,924211F67,VERMONT MUN BD BK SER 1,20000701,5.375,20161201,,,20100831,110200,20100903,20000.00,101.013,1.202,,,,20100831,220305,1.00
F8139CF211365007,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,110344,20100915,10000.00,102.110,4.520,,,,20100831,220305,1.00
A0A3BAEFC537EC90,P,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100831,110346,20100903,20000.00,99.905,5.140,,,,20100831,220305,1.00
5625E020B92A6B2B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,110000,20100903,40000.00,74.500,8.045,,,,20100831,220305,1.00
0F56D2DAC83063E2,P,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100831,110308,20100901,115000.00,100.350,1.145,,,,20100831,220305,1.00
26D834573BF2A24C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,110344,20100915,10000.00,100.860,,,,,20100831,220305,1.00
61C01573D591BE1B,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100831,110346,20100903,20000.00,100.030,,,,,20100831,220305,1.00
E908D8B0FFA043FE,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,110246,20100903,65000.00,105.802,,,,,20100831,220305,1.00
76DDFFD83FBFAE1B,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100831,110353,20100903,5000.00,104.694,3.949,,,,20100831,220305,1.00
744FBD6725411ACE,S,34073NX96,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.700,20320701,,,20100831,110345,20100903,5000.00,96.200,4.987,,,,20100831,220305,1.00
47CCEDFC10C74F5C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,110344,20100903,5000.00,114.000,4.443,,,,20100831,220305,1.00
892C60949147EE2A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,110351,20101005,50000.00,97.335,,,,,20100831,220305,1.00
55526CFF9140BCB2,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100831,110344,20100903,30000.00,106.110,2.414,,,,20100831,220305,1.00
D7EE00A0779F03EB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,110345,20101005,50000.00,99.529,3.533,,,,20100831,220305,1.00
9710023FC4E65473,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,110337,20100903,100000.00,112.035,6.250,,,,20100831,220305,1.00
7E45213C0D3C68B1,D,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20100831,105800,20100831,100000.00,104.969,,,,,20100831,220305,1.00
BBCF9CD1E202B8F1,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,110343,20100903,5000.00,101.839,4.027,,,,20100831,220305,1.00
FFC63B8A556CB0EC,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100831,110353,20100903,15000.00,100.606,2.300,,,,20100831,220305,1.00
2ABAA1CF14189070,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,110337,20100903,100000.00,110.925,,,,,20100831,220305,1.00
B2A556FE49C98D23,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,110343,20100903,5000.00,99.598,,,,,20100831,220305,1.00
214B7C42B2B62CA7,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100831,110314,20100903,45000.00,113.977,3.150,,,,20100831,220305,1.00
C8CE4B5B25964A9E,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100831,110257,20100903,50000.00,112.711,2.000,,,,20100831,220305,1.00
71A32BC4CD536A6D,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100831,110400,20100903,50000.00,108.500,3.119,,,,20100831,220305,1.00
FE7829CAC9F388F6,P,143295BV4,CARMEL IND REDEV DIST CNTY OPT REF-TAXABLE,20061206,5.220,20161215,,,20100831,110356,20100903,25000.00,109.228,3.567,,,,20100831,220305,1.00
80CBE0FCFC3FDF45,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100831,110343,20100903,10000.00,115.604,1.677,,,,20100831,220305,1.00
DB1288EED441D4C0,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,110349,20100903,20000.00,101.524,2.012,,,,20100831,220305,1.00
46A652283D3488D7,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,110015,20100903,25000.00,104.894,,,,,20100831,220305,1.00
165A2F5ABE786F85,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100831,110358,20100903,100000.00,115.937,2.783,,,,20100831,220305,1.00
04D89AACF33ED15B,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100831,095900,20100903,500000.00,99.380,2.320,,,,20100831,220305,1.00
267C45F920BB6D81,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100831,110358,20100903,100000.00,114.062,,,,,20100831,220305,1.00
F71432FF6233FD6F,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,110356,20100903,350000.00,103.319,,P,,,20100831,220305,1.00
325E1BB44FD40B98,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,110257,20100903,10000.00,100.973,,,,,20100831,220305,1.00
C56EB95F3BFC9730,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,110257,20100903,10000.00,101.223,,,,,20100831,220305,1.00
B02D8A20252C87E2,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,110356,20100903,35000.00,105.281,4.291,,,,20100831,220305,1.00
A96682B41EDD4166,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100831,110400,20100903,40000.00,94.175,4.798,,,,20100831,220305,1.00
AC4DC8BADEB061D4,P,88045RFW7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.150,20180701,,,20100831,110406,20100903,25000.00,102.250,3.795,,,,20100831,220305,1.00
DCAAB8DACC80287F,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100831,110300,20100903,30000.00,113.169,2.201,,,,20100831,220305,1.00
0C11B258185DAC4D,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100831,110300,20100903,30000.00,113.169,,,,,20100831,220305,1.00
61F6AF7C80CBB68D,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100831,110411,20100929,180000.00,106.706,2.200,,,,20100831,220305,1.00
63C39EF0444AC3A8,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100831,110410,20100909,100000.00,100.000,4.499,,,,20100831,220305,1.00
2C049A9CC1A52758,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100831,110352,20100903,5000.00,99.598,,,,,20100831,220305,1.00
78FD7E50A9CCAD3C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,110408,20100903,40000.00,94.498,5.109,,,,20100831,220305,1.00
AB51F8F884FC6CA8,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,110321,20100903,600000.00,97.625,6.500,,,,20100831,220305,1.00
1E31EF2D5489B902,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100831,110310,20100903,50000.00,107.000,,,,,20100831,220305,1.00
A17378C64143F9BE,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,110413,20100903,25000.00,86.680,5.972,,,,20100831,220305,1.00
DB7CF760498F9902,S,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100831,110408,20100903,20000.00,107.678,2.758,,,,20100831,220305,1.00
A6220ECA6F31018A,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100831,110400,20100903,50000.00,98.651,,,,,20100831,220305,1.00
300FF6535C4C209A,P,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20100831,110408,20100903,50000.00,115.804,5.184,,,,20100831,220305,1.00
BAC5EF0047CEFDFC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,110408,20100903,10000.00,103.380,5.208,,,,20100831,220305,1.00
0DFEF8ECD20AC8FD,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100831,110411,20100903,100000.00,99.460,5.409,,,,20100831,220305,1.00
17CD85F3D5146211,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,110414,20100903,20000.00,109.500,5.101,,,,20100831,220305,1.00
4955057FAAB713D3,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100831,110406,20100903,30000.00,104.912,2.417,,,,20100831,220305,1.00
86EAF9731B6AF293,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,110413,20100903,25000.00,86.680,,,,,20100831,220305,1.00
0FA90281A87E2539,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100831,110408,20100903,20000.00,107.453,,,,,20100831,220305,1.00
B1B81FB21A65E4FA,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,110421,20100909,35000.00,100.000,3.449,,,,20100831,220305,1.00
28E5C9ECB9CE6F25,S,03588ELQ4,ANNE ARUNDEL CNTY MD ,20010215,4.800,20180215,,,20100831,110402,20100903,25000.00,103.043,0.252,,,,20100831,220305,1.00
9DA29FDECE076427,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,110356,20100903,350000.00,103.379,,S,,,20100831,220305,1.00
1AEAD1053D3A5B7E,P,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100831,110413,20100903,45000.00,104.782,3.181,,,,20100831,220305,1.00
3CE1EA8671AA2D89,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100831,110413,20100903,5000.00,100.000,7.999,,,,20100831,220305,1.00
6710CE6FB2E3CBC0,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100831,110208,20100903,200000.00,100.000,5.815,,,,20100831,220305,1.00
79878B01C7C71DF5,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100831,110423,20100903,10000.00,100.000,5.125,,,,20100831,220305,1.00
B73EC16E2759659B,D,03588ELQ4,ANNE ARUNDEL CNTY MD ,20010215,4.800,20180215,,,20100831,110402,20100903,25000.00,102.918,,,,,20100831,220305,1.00
867CB777B3C4318C,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100831,110413,20100903,45000.00,105.282,,,,,20100831,220305,1.00
FFFB61EC082A24CE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,110429,20100903,10000.00,103.150,4.239,,,,20100831,220305,1.00
977AF948E3C90D17,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100831,110415,20100903,25000.00,99.655,5.029,,,,20100831,220305,1.00
85B5A8737FD38342,S,88045RFW7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.150,20180701,,,20100831,110425,20100903,25000.00,103.000,3.679,,,,20100831,220305,1.00
0EBEA3A414E592A5,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,110424,20100908,10000.00,99.595,3.300,,,,20100831,220305,1.00
5FCBD906CF3BA28E,P,161670CX0,CHASKA MINN ELEC REV SER A,20000701,6.000,20251001,,,20100831,110100,20100831,1000000.00,100.482,0.210,,,,20100831,220305,1.00
A9EDB5E3EE951A86,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100831,110046,20100909,100000.00,99.231,,,,,20100831,220305,1.00
32E0557066B9C4B0,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100831,105048,20100903,760000.00,100.000,,S,,,20100831,220305,1.00
63452E89CE3893CC,S,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100831,110433,20100907,65000.00,34.300,5.742,,,,20100831,220305,1.00
1E6201C8A0953212,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100831,110439,20100903,10000.00,99.250,4.701,,,,20100831,220305,1.00
531F10D20B7280E7,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100831,110052,20100903,50000.00,107.243,4.500,,,,20100831,220305,1.00
9BD22E5C1C3DA733,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100831,110435,20100903,5000.00,98.090,5.165,,,,20100831,220305,1.00
67D35AD01C659180,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,,,20100831,110434,20100920,5000.00,101.211,3.349,,,,20100831,220305,1.00
2C2D838A58E097F1,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,110444,20100909,5000.00,100.000,3.449,,,,20100831,220305,1.00
3CEC435BF0CAD932,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100831,110445,20100903,10000.00,100.625,3.660,,,,20100831,220305,1.00
8553728BC16DE26E,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,110440,20100903,25000.00,102.250,5.163,,,,20100831,220305,1.00
0993BF90A577F840,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20100831,110435,20100903,15000.00,116.829,2.609,,,,20100831,220305,1.00
EDDFA6BD1A54329D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,110438,20100903,75000.00,106.050,4.205,,,,20100831,220305,1.00
07017681ABCACAD6,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,110431,20100903,125000.00,92.585,6.542,,,,20100831,220305,1.00
146939D27486046E,P,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100831,110435,20100903,50000.00,104.165,4.040,,,,20100831,220305,1.00
D67331FB3E6F40C3,P,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100831,110439,20100903,60000.00,103.892,2.597,,,,20100831,220305,1.00
492489CF0F219447,P,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100831,110440,20100903,50000.00,110.774,3.701,,,,20100831,220305,1.00
67EEB740543BEAD5,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100831,110440,20100903,85000.00,113.041,3.900,,,,20100831,220305,1.00
62ACB6FD48BAA660,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100831,110442,20100903,40000.00,114.546,2.485,,,,20100831,220305,1.00
3AE949BD7968659C,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100831,110441,20100903,15000.00,102.996,5.250,,,,20100831,220305,1.00
768AE3B667E2CB12,P,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20100831,110433,20100903,500000.00,109.794,2.467,,,,20100831,220305,1.00
30849C79A31E9E40,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,110400,20100903,25000.00,94.650,4.910,,,,20100831,220305,1.00
F7B06D0CA11A3042,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100831,110400,20100903,25000.00,99.404,4.544,,,,20100831,220305,1.00
2B4FA4898B6F63C1,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,110442,20100915,10000.00,100.813,3.900,,,,20100831,220305,1.00
AEAAE3FC95E55F58,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100831,110444,20100903,50000.00,111.566,3.086,,,,20100831,220305,1.00
DE9E7C04500B09CE,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100831,110445,20100903,50000.00,110.474,3.139,,,,20100831,220305,1.00
B13CE5EB311423F7,S,167593AW2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20180101,,,20100831,110308,20100914,100000.00,106.844,2.950,,,,20100831,220305,1.00
C7B2210441B01A61,P,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20100831,110454,20100903,10000.00,104.250,4.428,,,,20100831,220305,1.00
C64B8C940827FE83,P,578541FL3,MAYSVILLE KY WTR & SWR REV ,20020401,4.200,20101201,,,20100831,110453,20100903,5000.00,100.000,4.200,,,,20100831,220305,1.00
A84968850DA66435,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100831,110445,20100903,25000.00,103.504,2.701,,,,20100831,220305,1.00
5F5E3BC1FFCB5FDE,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,110145,20100831,50000.00,98.080,,S,,,20100831,220305,1.00
F639D4D24567D182,D,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100831,110311,20100903,500000.00,120.718,,P,,,20100831,220305,1.00
681ED7FCC9B2AADF,D,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100831,105506,20100903,60000.00,98.310,,,,,20100831,220305,1.00
1985947BE7828E69,D,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20100831,110159,20100903,30000.00,105.842,,,,,20100831,220305,1.00
6B1056E9E3B865DA,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100831,110340,20100903,10000.00,114.979,,,,,20100831,220305,1.00
607DD62FD93303DE,P,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100831,110445,20100903,100000.00,112.760,2.708,,,,20100831,220305,1.00
800C3522A2CE20B4,P,841350HK0,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20180201,,,20100831,110444,20100903,20000.00,74.310,4.047,,,,20100831,220305,1.00
8CFD72C6DCE3CB25,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,110450,20100903,5000.00,100.347,4.438,,,,20100831,220305,1.00
A6DFFE5826C5AB1D,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100831,110451,20100903,100000.00,107.636,3.772,,,,20100831,220305,1.00
AD376ECB9132B2D6,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100831,110435,20100903,5000.00,98.090,,,,,20100831,220305,1.00
3974C7C58AFE6311,D,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20100831,110408,20100903,20000.00,107.453,,,,,20100831,220305,1.00
831D00722772ED46,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100831,110336,20100903,10000.00,115.229,,,,,20100831,220305,1.00
AB6DA33E2DC19B92,P,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100831,110420,20100903,25000.00,121.852,1.805,,,,20100831,220305,1.00
11C2904806E9C40A,P,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20100831,110452,20100903,10000.00,109.781,0.984,,,,20100831,220305,1.00
0F38CFC4C3A9D356,P,713537LB2,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.000,20170515,,,20100831,110456,20100903,20000.00,103.442,2.224,,,,20100831,220305,1.00
27DE1F59E2963487,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100831,110458,20100903,20000.00,104.734,1.510,,,,20100831,220305,1.00
FED6956B90C9F15B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,110500,20100903,5000.00,103.584,4.197,,,,20100831,220305,1.00
1CB1BFA65367B4F2,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,110500,20100915,10000.00,102.250,5.445,,,,20100831,220305,1.00
21C251EA9ADF481C,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,110502,20100903,50000.00,102.250,5.353,,,,20100831,220305,1.00
0EAFBA85F0FD4B88,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100831,110000,20100907,5000.00,95.250,6.316,,,,20100831,220305,1.00
E5480D406BD9E609,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,110431,20100903,125000.00,93.050,,,,,20100831,220305,1.00
8CB260475FE7FA1C,D,183253DK6,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,5.000,20200701,,,20100831,110435,20100903,50000.00,104.665,,,,,20100831,220305,1.00
13B84CB2045E4925,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100831,110439,20100903,60000.00,104.392,,,,,20100831,220305,1.00
62A43AA938D1D5BE,D,226768JF7,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.000,20131001,Y,,20100831,110055,20100920,255000.00,99.625,,,,Y,20100831,220305,1.00
17086D56A7F855C0,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100831,110440,20100903,50000.00,111.274,,,,,20100831,220305,1.00
306DCB37B48DC393,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100831,110440,20100903,85000.00,111.041,,,,,20100831,220305,1.00
E6F7974C321BDE19,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100831,110442,20100903,40000.00,115.046,,,,,20100831,220305,1.00
32EC2CDF4CDF50AC,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100831,110441,20100903,15000.00,100.996,,,,,20100831,220305,1.00
7FAB95DA72EBB641,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20100831,110444,20100903,50000.00,112.066,,,,,20100831,220305,1.00
46B1DF2FFFE8B47D,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,110442,20100915,10000.00,98.937,,,,,20100831,220305,1.00
A581F34C7CE91742,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100831,110445,20100903,50000.00,110.974,,,,,20100831,220305,1.00
20A5D500EE62B885,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100831,110448,20100903,25000.00,103.504,,,,,20100831,220305,1.00
3C3C8CC5220115F2,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,110500,20100903,15000.00,103.503,4.773,,,,20100831,220305,1.00
C911A35BAD357B9D,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20100831,110506,20100903,5000.00,105.630,2.100,,,,20100831,220305,1.00
E520A4012A4DF8B9,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100831,110200,20100903,25000.00,104.250,4.838,,,,20100831,220305,1.00
ED66E05153DD8C75,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100831,110300,20100903,50000.00,115.304,1.000,,,,20100831,220305,1.00
26B102EF16754443,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,110500,20100903,20000.00,100.624,4.132,,,,20100831,220305,1.00
7983083AA412F8AB,D,156267HA7,CENTRE CNTY PA PREREFUNDED,20030101,4.500,20200701,,,20100831,110452,20100903,10000.00,110.031,,,,,20100831,220305,1.00
E067E1F9ABFF439E,D,713537LB2,PEQUEA VALLEY PA SCH DIST SER A,20100426,3.000,20170515,,,20100831,110456,20100903,20000.00,103.942,,,,,20100831,220305,1.00
FFE88BDACAAC1946,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100831,110458,20100903,20000.00,104.984,,,,,20100831,220305,1.00
8F3B0B02E2EEF3DA,D,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100831,110504,20100903,30000.00,103.500,,,,,20100831,220305,1.00
309F0BA2F2A449EA,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100831,110510,20100903,100000.00,98.330,5.121,,,,20100831,220305,1.00
5757E850F0F3D395,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,110403,20100903,10000.00,101.900,3.759,,,,20100831,220305,1.00
B8962BC033FF065F,D,226768JG5,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.200,20141001,Y,,20100831,110111,20100920,200000.00,99.625,,,,Y,20100831,220305,1.00
64EE044A8736AA22,P,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100831,091517,20100903,35000.00,110.125,2.331,,,,20100831,220305,1.00
0A818C03A1107204,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100831,110506,20100903,500000.00,107.375,3.358,,,,20100831,220305,1.00
76608431097B90CC,S,690275V25,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20180901,Y,,20100831,110520,20100916,320000.00,101.897,1.744,,,,20100831,220305,1.00
4DEC0512900C0823,P,801321GM6,SANTA BARBARA CNTY CALIF CTFS ,20040129,3.000,20110301,,,20100831,110451,20100903,200000.00,101.153,0.660,,,,20100831,220305,1.00
38AFDA145E6E6567,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,110516,20100903,110000.00,102.325,6.859,,,,20100831,220305,1.00
D8EA47D13B8B6BD4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,110516,20100903,110000.00,102.825,,,,,20100831,220305,1.00
77C1DE5817F3FDA2,S,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100831,110503,20100903,10000.00,98.133,6.000,,,,20100831,220305,1.00
70E461F9E10F138B,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,110400,20100903,15000.00,100.250,,,,,20100831,220305,1.00
C7B026FA6F045755,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100831,110522,20100903,135000.00,102.028,3.982,,,,20100831,220305,1.00
67CF930B6936789B,D,944233JP1,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20140501,,,20100831,110517,20100903,20000.00,106.728,,,,,20100831,220305,1.00
61BA9FCDCFBFEC06,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,110524,20100903,20000.00,103.250,4.595,,,,20100831,220305,1.00
3752F09FB7A3D7D6,D,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100831,110158,20100903,500000.00,112.701,,S,,,20100831,220305,1.00
07613159B1542D7B,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,110400,20100903,25000.00,115.561,,,,,20100831,220305,1.00
5DC646AD973BD4BD,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100831,110222,20100903,5000.00,111.127,,,,,20100831,220305,1.00
0F411CBACC908B07,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,105808,20100903,300000.00,112.378,,S,,,20100831,220305,1.00
DD687A2F9C2B5E5C,D,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100831,110444,20100903,100000.00,113.010,,P,,,20100831,220305,1.00
7D462EC1ACEE9955,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100831,110446,20100903,500000.00,121.107,,S,,,20100831,220305,1.00
9D2B2B1F17BA07B2,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100831,110522,20100903,135000.00,102.527,,,,,20100831,220305,1.00
F746F0512B160890,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100831,110516,20100903,60000.00,104.575,4.183,,,,20100831,220305,1.00
90C58E0B714802BC,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100831,110517,20100916,10000.00,103.093,4.100,,,,20100831,220305,1.00
B96664DFEAF28791,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100831,110521,20100903,40000.00,107.203,3.010,,,,20100831,220305,1.00
723A0BFBA2A9D3E1,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100831,110506,20100903,25000.00,117.200,2.801,,,,20100831,220305,1.00
502C8AD1FF1F4081,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,110529,20100903,100000.00,105.000,3.691,,,,20100831,220305,1.00
DEFC5831A2C628D9,S,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.875,20281201,,,20100831,110000,20100907,5000.00,97.250,6.126,,,,20100831,220305,1.00
A098C95FB6023AB7,D,944233JP1,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20140501,,,20100831,110526,20100903,20000.00,106.728,,,,,20100831,220305,1.00
2B21E87FF955A874,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100831,110251,20100903,45000.00,99.000,,,,,20100831,220305,1.00
78068F5415A99508,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100831,110506,20100903,25000.00,117.000,,,,,20100831,220305,1.00
074CA2409D292F5B,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100831,110506,20100903,25000.00,117.000,,,,,20100831,220305,1.00
3E5160C506DED98B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,110100,20100909,500000.00,100.000,,,,,20100831,220305,1.00
2B74FA6AF2F66289,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100831,110430,20100907,65000.00,33.375,,,,,20100831,220305,1.00
6053B80F510CC01D,D,089347BV9,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20290801,Y,,20100831,110429,20100907,65000.00,33.500,,,,,20100831,220305,1.00
7B7408729A28E607,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,110443,20100903,290000.00,105.149,,,,,20100831,220305,1.00
B9BEFCCF0863C120,S,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100831,110100,20100903,20000.00,104.922,4.332,,,,20100831,220305,1.00
8FEC5D7F0CD3DAE3,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100831,110531,20100903,5000.00,101.650,3.959,,,,20100831,220305,1.00
1BF51D2FA11F2D02,P,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100831,110525,20100903,20000.00,107.219,1.006,,,,20100831,220305,1.00
0102686165CC9F32,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100831,110532,20100903,15000.00,101.429,4.454,,,,20100831,220305,1.00
BD2B11D4CC464689,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,110530,20100903,60000.00,103.553,4.550,,,,20100831,220305,1.00
BCABAE6709D4D213,D,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100831,110525,20100903,20000.00,107.469,,,,,20100831,220305,1.00
798258F8C26B34BB,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100831,110535,20100903,10000.00,111.196,1.130,,,,20100831,220305,1.00
50E0BCD74EDE89FC,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,110540,20100903,10000.00,102.375,3.832,,,,20100831,220305,1.00
01DA45C80100E22B,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,110527,20100903,20000.00,101.924,1.210,,,,20100831,220305,1.00
B085A7B95CCEFB33,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100831,110532,20100903,15000.00,100.679,,,,,20100831,220305,1.00
DC79DDE83FA4C80C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,110530,20100901,60000.00,101.553,,,,,20100831,220305,1.00
EA6290DC0E9581BE,D,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100831,110535,20100903,10000.00,110.696,,,,,20100831,220305,1.00
35FD54A87EE4DDCE,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100831,110507,20100909,354000.00,101.720,4.850,,,,20100831,220305,1.00
73841ED005B84854,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,110534,20100903,35000.00,100.750,7.000,,,,20100831,220305,1.00
C8F1803B6B0C2C50,S,13033WGW7,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20141001,,,20100831,110519,20100903,25000.00,106.007,1.069,,,,20100831,220305,1.00
1084B2E20FEAD82A,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,110535,20100903,100000.00,99.571,4.780,,,,20100831,220305,1.00
4890B86AB2AF6ADB,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100831,110531,20100903,10000.00,100.000,5.694,,,,20100831,220305,1.00
1BD8E2FDAC1E18CE,S,659868QH9,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.084,20211015,,,20100831,110500,20100903,200000.00,108.942,4.000,,,,20100831,220305,1.00
116DAB0D16F96734,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,110545,20100903,25000.00,100.000,4.798,,,,20100831,220305,1.00
D7453FFC95F71738,D,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,Y,,20100831,110208,20100920,50000.00,99.500,,,,Y,20100831,220305,1.00
318BBB32C93CAEB1,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,110431,20100903,290000.00,105.209,,,,,20100831,220305,1.00
9B4280227A12AA36,S,186352KW9,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20270101,,,20100831,110521,20100907,10000.00,108.019,4.310,,,,20100831,220305,1.00
78282CAA2973E067,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,110500,20100903,20000.00,108.500,3.277,,,,20100831,220305,1.00
7CAD889A649ECA59,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,110538,20100903,50000.00,99.384,4.547,,,,20100831,220305,1.00
EE3EF2CC90089FA5,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100831,110540,20100903,100000.00,108.435,3.663,,,,20100831,220305,1.00
993A4BCF33F68876,P,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100831,110548,20100903,100000.00,105.227,2.121,,,,20100831,220305,1.00
38836D30930279EF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,110531,20100903,10000.00,100.000,6.247,,,,20100831,220305,1.00
189159CF453D58E9,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100831,110049,20100903,1MM+,106.614,,,,,20100831,220305,1.00
6E27787BFF88DA6E,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,110327,20100909,50000.00,100.000,,,,,20100831,220305,1.00
06FE910303FD4264,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100831,110548,20100903,100000.00,105.727,,,,,20100831,220305,1.00
5915DD20F5BB1479,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100831,110500,20100903,25000.00,109.396,3.919,,,,20100831,220305,1.00
2BDFF7F1BEAABDEB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100831,110552,20100903,15000.00,99.750,4.716,,,,20100831,220305,1.00
85E07C27E7F7AA3A,S,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100831,110516,20100903,10000.00,98.866,4.845,,,,20100831,220305,1.00
34B0B675AE2677AE,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,110500,20100902,25000.00,101.251,3.800,,,,20100831,220305,1.00
DCF827596C984C17,S,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100831,110500,20100902,250000.00,103.311,0.400,,,,20100831,220305,1.00
C0F6C974677AC659,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100831,105900,20100901,120000.00,100.000,,,,Y,20100831,220305,1.00
59EB2BFDA744633D,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100831,110200,20100901,120000.00,100.000,,,,Y,20100831,220305,1.00
EAC78524F90121B1,P,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100831,123800,20100901,1MM+,100.000,,,,Y,20100831,220305,1.00
97D584F8CB973255,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100831,143700,20100901,1MM+,100.000,,,,Y,20100831,220305,1.00
E1EE5E86D2423D0E,P,161078BK5,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-A-RMKT-4/1/03,19931230,,20131201,,,20100831,171200,20100901,1MM+,100.000,,,,Y,20100831,220305,1.00
87D2BC8175EA9EA5,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100831,110600,20100903,25000.00,110.552,5.106,,,,20100831,220305,1.00
4F71EC9BFE56B21D,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100831,110556,20100903,10000.00,90.072,5.500,,,,20100831,220305,1.00
668E6EF7B6EC0CC7,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,110300,20100909,50000.00,101.250,3.192,,,,20100831,220305,1.00
91474CFD3FBA82B6,P,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20100831,110423,20100903,35000.00,115.204,2.912,,,,20100831,220305,1.00
FFB987F21C2AB98C,P,708413FV6,PENNS MANOR AREA SCH DIST PA ,20080315,3.000,20150215,,,20100831,110556,20100903,30000.00,102.763,1.841,,,,20100831,220305,1.00
5115918C98DC6B01,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,110507,20100903,100000.00,97.625,6.500,,,,20100831,220305,1.00
67803532913CA4CC,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100831,110056,20100923,300000.00,99.457,,P,,,20100831,220305,1.00
4D2036C614EA4544,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,110600,20100903,25000.00,109.423,5.256,,,,20100831,220305,1.00
4B99D3B01B6FF38E,D,708413FV6,PENNS MANOR AREA SCH DIST PA ,20080315,3.000,20150215,,,20100831,110556,20100903,30000.00,103.263,,,,,20100831,220305,1.00
B4F6175BCC8A5312,D,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100831,110450,20100928,750000.00,99.250,,,,,20100831,220305,1.00
54F1FC59BEA0D3AD,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100831,110612,20100903,5000.00,104.986,4.597,,,,20100831,220305,1.00
ECEA950B14DB2D57,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,110612,20100903,5000.00,105.106,4.364,,,,20100831,220305,1.00
76DD989D153CFE85,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100831,110556,20100903,50000.00,101.235,4.088,,,,20100831,220305,1.00
A96B78058BB49EFF,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100831,110607,20100903,10000.00,73.209,8.000,,,,20100831,220305,1.00
67815B9FCD5786DD,S,18051VAD3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20140701,,,20100831,110200,20100903,35000.00,104.587,2.729,,,,20100831,220305,1.00
C7DB09F5F2E1327B,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100831,110333,20100903,25000.00,104.297,4.200,,,,20100831,220305,1.00
ACEB9DA4D971AF7B,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100831,110014,20100903,200000.00,109.480,3.000,,,,20100831,220305,1.00
ACF2A369C45F4C02,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100831,110347,20100903,10000.00,104.297,4.200,,,,20100831,220305,1.00
94DA04D0688FA909,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,105938,20100903,260000.00,99.625,,,,,20100831,220305,1.00
7E35CCCB8CAE3CA9,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100831,090950,20100831,1MM+,100.000,0.260,,,,20100831,220305,1.00
202E6368208D0DFE,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100831,091140,20100831,1MM+,100.000,0.260,,,,20100831,220305,1.00
31E99BC51B1ED3AF,P,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100831,110610,20100903,25000.00,114.250,2.700,,,,20100831,220305,1.00
A655F92A2F656237,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,110546,20100903,25000.00,95.750,4.794,,,,20100831,220305,1.00
A34E306F953EA06A,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100831,110607,20100903,10000.00,71.834,,,,,20100831,220305,1.00
87FA8D72896A5C1E,D,18051VAD3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20140701,,,20100831,110042,20100903,35000.00,103.586,,,,,20100831,220305,1.00
15B9E5802BF5C275,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,110320,20100831,50000.00,97.830,,P,,,20100831,220305,1.00
1B33116CFCC4879E,D,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100831,110232,20100903,60000.00,101.607,,,,,20100831,220305,1.00
73F64291B98B2175,D,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100831,104921,20100831,500000.00,100.000,,,,,20100831,220305,1.00
FFC97C87DA1C1CE9,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,110503,20100903,200000.00,104.927,,S,,,20100831,220305,1.00
A22E0715F0137B41,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100831,110539,20100903,100000.00,108.685,,P,,,20100831,220305,1.00
15F009908A1C3B78,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20100831,110617,20100903,30000.00,100.770,,,,,20100831,220305,1.00
F9C816FABE570D80,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20100831,110612,20100903,25000.00,104.000,3.598,,,,20100831,220305,1.00
B753BB0B740B67A5,S,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100831,105555,20100903,50000.00,113.976,0.740,,,,20100831,220305,1.00
78AA62B51EE53ABE,S,34073TAR8,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20171101,,,20100831,110340,20100903,15000.00,104.297,4.200,,,,20100831,220305,1.00
2EB482B3988FD69B,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100831,110338,20100903,1MM+,106.684,,,,,20100831,220305,1.00
C793E0BD2B2D40EA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,110614,20100909,15000.00,100.750,4.153,,,,20100831,220305,1.00
497D198081D977CC,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100831,110556,20100903,380000.00,104.146,,S,,,20100831,220305,1.00
EB1C5CCFBFD73B4D,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100831,110609,20100903,25000.00,112.061,,,,,20100831,220305,1.00
6A72E177934797D1,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,110614,20100909,15000.00,99.250,,,,,20100831,220305,1.00
AF3EAFFE4A57EE07,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100831,110609,20100903,25000.00,112.661,2.727,,,,20100831,220305,1.00
A01F6C19243D407E,S,1674842P8,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20210101,,,20100831,105555,20100903,150000.00,113.976,0.740,,,,20100831,220305,1.00
441D015CA95B244F,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100831,110500,20100831,1MM+,100.000,,,,,20100831,220305,1.00
2BBBA5C986A8D27C,D,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100831,110609,20100903,25000.00,112.061,,,,,20100831,220305,1.00
8047F144D5AD7BC2,P,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20100831,110627,20100902,30000.00,100.770,5.009,,,,20100831,220305,1.00
BE01DD42636F50EB,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,,,20100831,110630,20100903,5000.00,106.116,1.696,,,,20100831,220305,1.00
1C9760C495F9B2DE,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100831,110624,20100903,35000.00,110.625,3.304,,,,20100831,220305,1.00
B5E5CCCA6A444B7B,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100831,110626,20100903,25000.00,103.640,4.608,,,,20100831,220305,1.00
1E66D9440A67D22E,S,161670CX0,CHASKA MINN ELEC REV SER A,20000701,6.000,20251001,,,20100831,110300,20100831,1000000.00,100.482,0.206,,,,20100831,220305,1.00
1222105F435C1B40,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100831,110400,20100903,25000.00,107.724,,,,,20100831,220305,1.00
B1DE5895621D3E0C,S,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20100831,110600,20100903,65000.00,108.898,2.583,,,,20100831,220305,1.00
E2C4526C35840927,S,251255N27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.900,20160701,,,20100831,110629,20100903,50000.00,104.135,2.973,,,,20100831,220305,1.00
D1104CF33738016E,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100831,110633,20100903,30000.00,110.749,2.064,,,,20100831,220305,1.00
5172FBF27142F6A9,D,251255N27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.900,20160701,,,20100831,110629,20100903,50000.00,103.104,,,,,20100831,220305,1.00
C0FF4DB8C5E0350F,S,283590DM6,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20230815,,,20100831,110622,20100903,55000.00,112.919,3.150,,,,20100831,220305,1.00
AD0241D2B7211A73,P,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100831,110634,20100903,50000.00,114.798,3.230,,,,20100831,220305,1.00
8A8AA95C30B6C320,P,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100831,110641,20100901,5000.00,110.353,1.433,,,,20100831,220305,1.00
477DFF05E6CE566C,P,1610347G2,CHARLOTTE N C REF,20050501,5.250,20130601,,,20100831,110638,20100903,10000.00,110.776,1.243,,,,20100831,220305,1.00
A330555AF5E4E6A2,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,110624,20100903,10000.00,100.000,7.499,,,,20100831,220305,1.00
262F0628DCF84ACE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,110643,20100903,30000.00,103.584,4.197,,,,20100831,220305,1.00
CA3FAC34AACACA48,S,838345FZ4,SOUTH HOLLAND ILL ,20061115,4.000,20181215,,,20100831,110632,20100903,65000.00,107.205,2.226,,,,20100831,220305,1.00
6B0E177B3237729E,P,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100831,110636,20100903,20000.00,110.914,3.218,,,,20100831,220305,1.00
A2B51C0B372382FE,D,251255N27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,3.900,20160701,,,20100831,110635,20100903,50000.00,103.104,,,,,20100831,220305,1.00
52A188AA3ED9D08A,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100831,110635,20100903,100000.00,100.155,2.100,,,,20100831,220305,1.00
36CD9C2847E31BB3,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,110639,20100903,20000.00,100.220,4.822,,,,20100831,220305,1.00
24EE86DCE1562956,D,546456AQ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20110601,,,20100831,110625,20100903,10000.00,101.842,,,,,20100831,220305,1.00
DF74AB437D9528ED,D,838345FZ4,SOUTH HOLLAND ILL ,20061115,4.000,20181215,,,20100831,110600,20100903,65000.00,107.105,,,,,20100831,220305,1.00
4656F3AB6CDE6194,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100831,110636,20100903,20000.00,112.035,,,,,20100831,220305,1.00
EE91A13623D6B644,D,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,Y,,20100831,110228,20100920,50000.00,98.617,,,,Y,20100831,220305,1.00
7F964823117A140F,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100831,110600,20100903,20000.00,100.050,5.242,,,,20100831,220305,1.00
9279FB43B7F40C38,P,5907592B1,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20230815,,,20100831,110632,20100903,80000.00,56.983,3.797,,,,20100831,220305,1.00
0B451FFBB057D031,P,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100831,110637,20100903,25000.00,103.017,2.902,,,,20100831,220305,1.00
644E4A20D42BA124,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,110640,20100903,20000.00,99.384,4.547,,,,20100831,220305,1.00
B83127FFA2F1EFDB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,110642,20100903,60000.00,103.365,4.573,,,,20100831,220305,1.00
5DF2A1BE1C409BF4,P,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100831,110644,20100903,50000.00,108.250,4.086,,,,20100831,220305,1.00
8F8393DA15BE0282,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,110635,20100903,25000.00,104.778,4.153,,,,20100831,220305,1.00
6A1DC5A7017AFA2A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,110642,20100903,65000.00,102.325,6.859,,,,20100831,220305,1.00
91F9F5273DCEDDA0,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,110635,20100903,25000.00,102.903,,,,,20100831,220305,1.00
2352FFA96F96A1D9,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100831,110330,20100902,75000.00,115.707,2.640,,,,20100831,220305,1.00
4599F0C3A1A46418,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,110642,20100903,65000.00,102.825,,,,,20100831,220305,1.00
5717B0468EFA4F86,D,1610347G2,CHARLOTTE N C REF,20050501,5.250,20130601,,,20100831,110638,20100903,10000.00,110.876,,,,,20100831,220305,1.00
389607A009319F4C,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20100831,110500,20100903,50000.00,115.204,,,,,20100831,220305,1.00
1EFE399F657A1851,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100831,110653,20100903,25000.00,104.805,1.100,,,,20100831,220305,1.00
78F6CF24D81B031C,S,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100831,110600,20100903,5000.00,103.408,3.879,,,,20100831,220305,1.00
CA1AB9FAADE4E922,P,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20100831,110652,20100903,1000000.00,103.645,0.336,,,,20100831,220305,1.00
36ED0354EB5F6A7E,P,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20100831,110655,20100903,50000.00,117.315,2.970,,,,20100831,220305,1.00
ADA67B1604A94784,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100831,110703,20100903,15000.00,102.040,3.951,,,,20100831,220305,1.00
97401FA30B3AE65D,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100831,104900,20100831,500000.00,100.000,,,,,20100831,220305,1.00
69F0CD6DC0E92C20,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100831,110647,20100903,5000.00,103.500,4.123,,,,20100831,220305,1.00
CDFF941CFA59802A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,110652,20100903,10000.00,101.925,5.081,,,,20100831,220305,1.00
609B3532DC093B4D,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100831,110655,20100903,25000.00,113.259,2.780,,,,20100831,220305,1.00
B2BF60E087365223,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,110540,20100903,500000.00,98.305,,P,,,20100831,220305,1.00
A964787EA51ACDB6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100831,110647,20100903,75000.00,100.136,3.129,,,,20100831,220305,1.00
EDD2C7D6778FE97A,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100831,110652,20100903,25000.00,109.375,3.078,,,,20100831,220305,1.00
8DA06E58E22CD081,S,989042AT3,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.050,20291201,,,20100831,110701,20100903,15000.00,106.134,2.650,,,,20100831,220305,1.00
EBB22FD30FA15EFC,P,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100831,104954,20100903,60000.00,100.752,3.861,,,,20100831,220305,1.00
7FDA4677CD147145,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100831,104954,20100903,60000.00,101.250,,,,,20100831,220305,1.00
F2A65FBEB06F3559,S,409504JF5,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.650,20151115,,,20100831,110658,20100902,25000.00,109.663,1.701,,,,20100831,220305,1.00
BB88643E0613D84D,D,989042AT3,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,5.050,20291201,,,20100831,110701,20100903,15000.00,105.384,,,,,20100831,220305,1.00
4945E28BF1E10E30,D,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100831,110054,20100903,75000.00,104.355,,,,,20100831,220305,1.00
21CC93AC00A76767,P,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100831,110704,20100903,500000.00,117.060,1.751,,,,20100831,220305,1.00
43098C5F81883C59,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100831,110707,20100903,100000.00,119.153,0.933,,,,20100831,220305,1.00
421F44F105234512,P,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20100831,110707,20100903,50000.00,111.494,3.510,,,,20100831,220305,1.00
516A87112B3A9194,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,110700,20100903,100000.00,102.000,4.637,,,,20100831,220305,1.00
EE20BF25AAB48EF8,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100831,110705,20100901,20000.00,100.594,4.907,,,,20100831,220305,1.00
13924B04A1FF0F36,S,391577ES8,GREATER ARIZ DEV AUTH SER A,20040219,4.250,20110801,,,20100831,110558,20100903,250000.00,102.969,0.968,,,,20100831,220305,1.00
482687551E7762FF,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100831,110611,20100903,500000.00,112.365,,S,,,20100831,220305,1.00
A1F160D2A8160002,D,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100831,110640,20100903,500000.00,108.010,,S,,,20100831,220305,1.00
374E0A807C14FEEF,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100831,110606,20100903,25000.00,100.862,,,,,20100831,220305,1.00
B0A25600B20BC9E1,D,391577ES8,GREATER ARIZ DEV AUTH SER A,20040219,4.250,20110801,,,20100831,110511,20100903,250000.00,102.960,,P,,,20100831,220305,1.00
847A0F6706F67744,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,110700,20100903,20000.00,114.435,5.777,,,,20100831,220305,1.00
63600BEA397112F8,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100831,110711,20100903,10000.00,106.600,3.923,,,,20100831,220305,1.00
6AAF177F8FEEBFED,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100831,110712,20100903,20000.00,103.980,5.091,,,,20100831,220305,1.00
76FD9E8F97030368,P,802598GM8,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,8.000,20110801,,,20100831,110232,20100903,15000.00,105.757,1.607,,,,20100831,220305,1.00
B20B2FD7BC7841F5,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100831,110703,20100903,50000.00,103.561,3.900,,,,20100831,220305,1.00
74F734507CFFD78E,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100831,110601,20100903,25000.00,101.112,,,,,20100831,220305,1.00
355EB46200805145,P,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100831,110700,20100903,20000.00,100.125,4.504,,,,20100831,220305,1.00
86C60684B56A64D7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,110714,20100903,30000.00,86.150,6.248,,,,20100831,220305,1.00
202E6F51375AE5CF,D,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100831,110000,20101001,170000.00,99.628,,,,Y,20100831,220305,1.00
CDDAF376CEE3B762,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,110713,20100903,40000.00,108.731,1.152,,,,20100831,220305,1.00
E85051512858C32F,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,110654,20100903,10000.00,108.750,4.789,,,,20100831,220305,1.00
4F9D3128D93AFDFB,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,110713,20100903,40000.00,108.606,,,,,20100831,220305,1.00
F484CD5572AB0D6C,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100831,110636,20100903,20000.00,112.260,,,,,20100831,220305,1.00
4792DE93865EDBA4,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100831,110544,20100903,30000.00,114.463,,,,,20100831,220305,1.00
AC79209E7C6FF072,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,110718,20100903,50000.00,90.348,4.959,,,,20100831,220305,1.00
11E108CE6942DFA8,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,110600,20100902,100000.00,101.251,3.800,,,,20100831,220305,1.00
07B7FA364219A4D1,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100831,110709,20100903,25000.00,112.265,1.911,,,,20100831,220305,1.00
6F0C5D727921D59E,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100831,110723,20100903,10000.00,108.155,4.149,,,,20100831,220305,1.00
F9BEF00B905995F8,S,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20100831,110700,20100903,25000.00,105.307,3.098,,,,20100831,220305,1.00
7BB51BCD72C6D0FE,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100831,110657,20100903,100000.00,118.028,,,,,20100831,220305,1.00
5C8C8E51D3FCC076,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100831,110700,20100903,5000.00,104.493,3.552,,,,20100831,220305,1.00
11785B67BE894D40,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,110654,20100903,500000.00,97.680,5.263,,,,20100831,220305,1.00
6270D1E1D44C1F23,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100831,110709,20100903,25000.00,112.065,,,,,20100831,220305,1.00
23752EBEB0BB80BA,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100831,110718,20100909,10000.00,101.875,4.016,,,,20100831,220305,1.00
4DFC734859C28E2A,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100831,110722,20100903,10000.00,101.446,4.250,,,,20100831,220305,1.00
F6B9603CEF7F0669,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100831,110727,20100903,5000.00,102.000,4.379,,,,20100831,220305,1.00
610107D6885740D5,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,110732,20100915,5000.00,102.250,5.445,,,,20100831,220305,1.00
6F0F0524CE41A839,D,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100831,110626,20100903,15000.00,100.750,,,,,20100831,220305,1.00
86D4FEBA5E0356C4,D,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20100831,110625,20100903,15000.00,101.000,,,,,20100831,220305,1.00
FA48F02C5E6AF92D,D,166675CF3,CHESTNUTHILL TWP PA ,20101001,1.000,20140815,Y,,20100831,110200,20101001,170000.00,99.245,,,,Y,20100831,220305,1.00
A3FC6168DFC95D29,D,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100831,110100,20101001,170000.00,99.577,,,,Y,20100831,220305,1.00
CF0A560893E10C6D,D,166675CG1,CHESTNUTHILL TWP PA ,20101001,1.400,20150815,Y,,20100831,110300,20101001,175000.00,99.065,,,,Y,20100831,220305,1.00
8D0355429DA0483A,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100831,110300,20101001,180000.00,99.446,,,,Y,20100831,220305,1.00
DF80D27D77BF1C29,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100831,110729,20100903,20000.00,101.080,,,,,20100831,220305,1.00
916A881CD24BC540,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100831,110738,20100902,15000.00,101.080,4.962,,,,20100831,220305,1.00
D8224D5E25A72451,S,653362AG8,NIAGARA CNTY N Y INDL DEV AGY AMT-REF-SER A,20010627,5.450,20261115,,,20100831,110100,20100903,1000000.00,103.826,3.000,,,,20100831,220305,1.00
A9F6E6D6B0545950,S,07539PBB4,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.500,20121201,,,20100831,110734,20100903,25000.00,104.000,0.700,,,,20100831,220305,1.00
0FDBA498FE3C7C2F,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100831,110718,20100903,10000.00,107.754,1.197,,,,20100831,220305,1.00
9F90D1AB07F336AA,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,110721,20100903,260000.00,99.721,4.769,,,,20100831,220305,1.00
096E6E1534047B80,D,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100831,110453,20100903,525000.00,115.219,,P,,,20100831,220305,1.00
EA8A6E98549FE8D3,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100831,110445,20100903,10000.00,100.125,,,,,20100831,220305,1.00
E6B2C1D02F45C24F,S,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20100831,110743,20100903,55000.00,109.083,2.377,,,,20100831,220305,1.00
B83E25ED16E02AD9,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100831,110716,20100903,10000.00,107.654,,,,,20100831,220305,1.00
F1DE7BC6C117C59D,D,67884EC56,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20191201,,,20100831,110735,20100903,55000.00,107.733,,,,,20100831,220305,1.00
867ADA52D7B43886,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,110700,20100903,25000.00,105.573,2.481,,,,20100831,220305,1.00
A55D9023CDA52F50,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100831,110746,20100902,5000.00,101.080,4.962,,,,20100831,220305,1.00
7904BBE025FF6A62,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,110747,20100903,15000.00,100.400,1.219,,,,20100831,220305,1.00
3BD9F323D34B5C2B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,110743,20100903,15000.00,96.121,4.762,,,,20100831,220305,1.00
C4F05E7A0C2569A9,P,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100831,110737,20100903,50000.00,66.690,3.419,,,,20100831,220305,1.00
B50500F7A5354AB5,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20100831,110740,20100903,25000.00,104.000,3.598,,,,20100831,220305,1.00
7D4A05739C4537F9,P,398874NE3,GROSSE ILE TWP MICH REF-LTD TAX-SER A,20100302,4.000,20240401,,,20100831,110700,20100903,25000.00,101.635,3.794,,,,20100831,220305,1.00
433688DB636D3DFA,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100831,110700,20100903,20000.00,99.041,4.564,,,,20100831,220305,1.00
22F070EA63E629D0,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100831,110754,20100907,20000.00,115.015,3.122,,,,20100831,220305,1.00
F50047939085D257,S,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20100831,110722,20100903,20000.00,112.728,1.779,,,,20100831,220305,1.00
FA1D75C21A21F5A8,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,110600,20100903,175000.00,122.936,1.840,,,,20100831,220305,1.00
AF674F5F38938BF8,D,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20100831,110722,20100903,20000.00,112.527,,,,,20100831,220305,1.00
37094EB9FF6A4FB8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110748,20100831,50000.00,109.134,3.002,,,,20100831,220305,1.00
AA57442E44CD448E,P,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100831,110712,20100903,300000.00,100.563,0.496,,,,20100831,220305,1.00
A166801EDAB6C96E,D,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20100831,110722,20100903,20000.00,112.527,,,,,20100831,220305,1.00
0C7B4E548FBE44C8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,110747,20100907,110000.00,81.789,8.050,,,,20100831,220305,1.00
D1A36A2B867B4A0E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110748,20100831,50000.00,108.134,,,,,20100831,220305,1.00
4EAEDE90FB75D687,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100831,110649,20100903,25000.00,108.700,,,,,20100831,220305,1.00
75362975B3BC55FA,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100831,110649,20100903,20000.00,103.407,,,,,20100831,220305,1.00
45E0AF45E4893597,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100831,110656,20100903,25000.00,115.427,,,,,20100831,220305,1.00
73B28878520F86AB,D,734260V82,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20201001,,,20100831,110556,20100903,500000.00,120.792,,S,,,20100831,220305,1.00
4C70AFF14A312DE1,S,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20100831,110600,20100903,25000.00,115.552,1.017,,,,20100831,220305,1.00
D9232EB7597CAD0A,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100831,110702,20100903,10000.00,98.486,5.020,,,,20100831,220305,1.00
6DCFF7F030FBE4BD,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100831,110800,20100903,100000.00,116.996,2.330,,,,20100831,220305,1.00
73B151122240ADED,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20100831,110555,20100903,300000.00,106.158,2.300,,,,20100831,220305,1.00
6B44FBF0CC1ACA1A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,110308,20100903,45000.00,101.000,,,,,20100831,220305,1.00
436E902C3A16EEA7,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,110705,20100903,400000.00,97.625,6.500,,,,20100831,220305,1.00
4359E3A8064F11A5,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100831,110704,20100903,500000.00,117.685,,P,,,20100831,220305,1.00
68749AD342D336CC,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,110723,20100903,500000.00,119.056,,S,,,20100831,220305,1.00
8828811726C413A0,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100831,110800,20100903,15000.00,99.250,4.436,,,,20100831,220305,1.00
7790D6259C93B107,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,110756,20100903,15000.00,100.000,6.247,,,,20100831,220305,1.00
730F58C9F651D051,P,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20100831,110801,20100903,50000.00,104.841,1.072,,,,20100831,220305,1.00
E64E17983B5739E5,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100831,110801,20100903,50000.00,59.035,3.831,,,,20100831,220305,1.00
0BD59C286E4BFA25,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,110733,20100903,50000.00,91.492,,,,,20100831,220305,1.00
FD50642B28246618,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100831,110806,20100903,50000.00,105.917,4.000,,,,20100831,220305,1.00
603D31F5838BFAFB,D,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20100831,110300,20100831,370000.00,105.096,,,,,20100831,220305,1.00
359067A7E8F4BFBD,D,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100831,110617,20100903,10000.00,98.220,,,,,20100831,220305,1.00
6ECC284EC93EBB5A,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,110813,20100903,20000.00,101.616,4.483,,,,20100831,220305,1.00
7D7ED063603DF4C4,S,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100831,102547,20100902,1MM+,100.000,0.300,,,,20100831,220305,1.00
2D8471E800D08328,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,110753,20100903,15000.00,93.999,,,,,20100831,220305,1.00
F9B5D5DDEB77D525,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100831,110700,20100831,400000.00,100.000,0.000,,,,20100831,220305,1.00
3FE74EC56A644A09,P,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20100831,110527,20100902,200000.00,109.042,1.479,,,,20100831,220305,1.00
77C00190AF1DE215,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,110751,20100831,15000.00,101.000,6.507,,,,20100831,220305,1.00
AFADEB7981D3077D,D,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100831,110532,20100903,1MM+,125.743,,P,,,20100831,220305,1.00
A6E0A6F65CC9B130,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,110810,20100831,30000.00,101.000,6.507,,,,20100831,220305,1.00
42EA99FF46DC1CEE,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,110801,20100903,25000.00,107.355,2.750,,,,20100831,220305,1.00
DEF7424A7F9C933C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110811,20100914,185000.00,100.555,4.004,,,,20100831,220305,1.00
B76AB46A2AC75494,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110815,20100914,10000.00,100.555,4.004,,,,20100831,220305,1.00
CC574FA5137B73A3,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,110801,20100903,25000.00,106.605,,,,,20100831,220305,1.00
2C5CA1E5F4596A24,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,110818,20100903,25000.00,108.753,2.507,,,,20100831,220305,1.00
BCED1B299DA65DDC,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110811,20100914,185000.00,98.680,,,,,20100831,220305,1.00
8BEC0F6CEB93399A,P,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100831,110759,20100903,5000.00,106.616,0.873,,,,20100831,220305,1.00
A7847241135DBEE0,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100831,110741,20100903,100000.00,115.722,,,,,20100831,220305,1.00
4D38A6F026919253,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,110718,20100903,20000.00,94.307,,,,,20100831,220305,1.00
1B8F31C080779D36,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,110818,20100903,25000.00,107.677,,,,,20100831,220305,1.00
8E63820238477A4E,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100831,110826,20100903,25000.00,107.677,,,,,20100831,220305,1.00
D33BD74EAA57E3AB,D,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20100831,110801,20100903,50000.00,105.210,,,,,20100831,220305,1.00
C6343639B53C416D,D,64971MUY6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20131101,,,20100831,110759,20100903,5000.00,107.015,,,,,20100831,220305,1.00
FE74C7973492380E,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110815,20100914,10000.00,98.680,,,,,20100831,220305,1.00
B9E9E45A4AEB2936,P,034015HF7,ANDERSON IND SEW WKS REV ,20070523,4.200,20221101,,,20100831,110800,20100903,20000.00,104.407,3.498,,,,20100831,220305,1.00
F818C17D4301CF88,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100831,110827,20100903,10000.00,106.650,1.545,,,,20100831,220305,1.00
CE1B6CE3E9D5B6A1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,110650,20100903,45000.00,102.950,4.032,,,,20100831,220305,1.00
B529E6C23B123F54,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110823,20100831,50000.00,109.134,3.002,,,,20100831,220305,1.00
C3497D546564AD1D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110823,20100831,50000.00,108.134,,,,,20100831,220305,1.00
77248D348165C80F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,110718,20100903,20000.00,94.557,,,,,20100831,220305,1.00
5B51E5C56C60267F,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100831,110800,20100903,10000.00,103.190,4.157,,,,20100831,220305,1.00
F7CEC496A2392204,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100831,110826,20100903,10000.00,100.790,,,,,20100831,220305,1.00
C22E7D62CD08CDAF,D,172794AW9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.250,20260701,,,20100831,110300,20100903,50000.00,105.733,,,,,20100831,220305,1.00
1ADA7E1C7C571B06,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,110741,20100903,25000.00,109.414,,,,,20100831,220305,1.00
5B00A10D26E8BB33,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,110800,20100903,20000.00,95.530,4.791,,,,20100831,220305,1.00
0A92C9741FD9A1EA,P,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20100831,105751,20100903,1000000.00,103.377,7.500,,,,20100831,220305,1.00
4B7BFAA1CFFE205A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,110849,20100903,5000.00,99.000,5.203,,,,20100831,220305,1.00
DB52BA317AE7A87A,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,110841,20100903,10000.00,106.500,6.172,,,,20100831,220305,1.00
28E519613209385D,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100831,110848,20100903,25000.00,114.983,1.000,,,,20100831,220305,1.00
828025D955510BCE,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100831,110848,20100903,25000.00,114.983,1.000,,,,20100831,220305,1.00
766071C0CB5702E1,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,110823,20100903,65000.00,75.776,5.000,,,,20100831,220305,1.00
5E94B820ECD9BF84,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100831,110834,20100903,10000.00,100.000,4.000,,,,20100831,220305,1.00
52F946F2A8C4BA99,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100831,110435,20100903,5000.00,98.090,,,,,20100831,220305,1.00
EC58348C5B485BB0,P,09237RFA9,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20170401,,,20100831,103323,20100903,20000.00,103.875,2.683,,,,20100831,220305,1.00
0C0BFFF5E7EF2371,P,386316KK8,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.000,20130101,,,20100831,110843,20100903,50000.00,103.618,1.414,,,,20100831,220305,1.00
04AD3C9C3D66B060,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20100831,110253,20100903,500000.00,109.929,,S,,,20100831,220305,1.00
8719A0B3BB407A7F,P,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20100831,110828,20100903,5000.00,100.340,3.954,,,,20100831,220306,1.00
8142D5985D1BBB54,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,110800,20100902,25000.00,101.251,3.800,,,,20100831,220306,1.00
821C2DCEFE848978,S,207737CM7,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20180701,,,20100831,110856,20100903,25000.00,112.963,1.890,,,,20100831,220306,1.00
BD9543EF94B3EC60,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100831,110808,20100903,50000.00,106.607,2.000,,,,20100831,220306,1.00
2759C98E103A300F,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,110852,20100903,40000.00,92.585,6.542,,,,20100831,220306,1.00
25EE455B10F155BA,D,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20100831,110828,20100903,5000.00,100.500,,,,,20100831,220306,1.00
2B4978583E3FFD8A,S,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100831,110845,20100903,25000.00,110.302,3.693,,,,20100831,220306,1.00
ACD263B167BBB28D,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110852,20100914,45000.00,100.555,4.004,,,,20100831,220306,1.00
32E805628CED7409,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,110900,20100903,35000.00,106.196,4.354,,,,20100831,220306,1.00
560B1FE235A45B64,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100831,110900,20100903,15000.00,104.072,2.037,,,,20100831,220306,1.00
68E07B162B49AB9B,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100831,110854,20100903,40000.00,114.983,1.000,,,,20100831,220306,1.00
3EBD5E12754AC7FD,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100831,110845,20100903,25000.00,108.427,,,,,20100831,220306,1.00
5D3D12C224646BF3,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,110852,20100903,40000.00,93.050,,,,,20100831,220306,1.00
F360B2E935689EC7,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,110852,20100914,45000.00,98.680,,,,,20100831,220306,1.00
41448F4AFFE1027C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,110900,20100903,10000.00,101.250,5.913,,,,20100831,220306,1.00
B5311C2683AA2ED0,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,110906,20100903,25000.00,100.000,4.249,,,,20100831,220306,1.00
F3E5DC0684C49BEF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,110906,20100903,10000.00,100.000,4.499,,,,20100831,220306,1.00
F045E1895A2816F2,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,110851,20100923,100000.00,101.000,3.852,,,,20100831,220306,1.00
39CBB5D23A6AD062,P,45200B2B3,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20230701,,,20100831,110856,20100903,25000.00,103.533,4.394,,,,20100831,220306,1.00
27C1648A4EDB939F,P,884765GU6,THOMPSON CONN ,20071201,4.125,20251201,,,20100831,110855,20100903,20000.00,102.924,3.661,,,,20100831,220306,1.00
FB13D862C7B1531E,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100831,110900,20100903,20000.00,100.531,4.011,,,,20100831,220306,1.00
26FE10CAD93C5CF5,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100831,110850,20100903,30000.00,105.075,3.120,,,,20100831,220306,1.00
EF12D8AA94DC1426,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100831,110600,20100903,30000.00,110.560,0.740,,,,20100831,220306,1.00
91B3846F944A67EB,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,110859,20100915,25000.00,108.250,3.886,,,,20100831,220306,1.00
55B934E046129D06,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,110904,20100909,175000.00,103.000,4.873,,,,20100831,220306,1.00
18ED87623858C42F,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100831,110908,20100903,20000.00,95.410,5.438,,,,20100831,220306,1.00
F27AFA5EED8E72E7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,110910,20100903,25000.00,72.773,8.239,,,,20100831,220306,1.00
D0529760C0E551C1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110902,20100831,50000.00,109.134,3.002,,,,20100831,220306,1.00
8929942A515DD020,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100831,110904,20100903,20000.00,98.086,,,,,20100831,220306,1.00
15B4722A270968FE,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,110913,20100903,400000.00,15.706,6.703,,,,20100831,220306,1.00
28590395050D1660,P,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,,,20100831,110800,20100903,475000.00,99.625,3.530,,,,20100831,220306,1.00
E01E4077A717AB04,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,110855,20100903,300000.00,97.625,6.500,,,,20100831,220306,1.00
90D2855C946A62D5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,110814,20100903,25000.00,72.673,,,,,20100831,220306,1.00
93DDB776CECECE16,S,60403PBV2,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-A-2006-1,20060524,4.500,20150301,,,20100831,110904,20100903,5000.00,113.250,1.445,,,,20100831,220306,1.00
7A6ED119BB1A3298,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,110906,20100903,20000.00,100.250,1.628,,,,20100831,220306,1.00
821FEE245E526EE5,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,110911,20100903,15000.00,100.250,1.628,,,,20100831,220306,1.00
40D295FF15BD49ED,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,110913,20100909,10000.00,100.350,3.705,,,,20100831,220306,1.00
A4DF2EE14B3CC614,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100831,110916,20100903,10000.00,102.000,4.595,,,,20100831,220306,1.00
C4F41CE63A263631,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,110902,20100831,50000.00,108.134,,,,,20100831,220306,1.00
D09C783CEE2D85C4,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,110913,20100903,400000.00,15.756,,,,,20100831,220306,1.00
974FAF0C79FAD1A0,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,110756,20100914,250000.00,101.104,,P,,,20100831,220306,1.00
DABD5C9D4C266D33,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,110529,20100903,10000.00,107.750,,,,,20100831,220306,1.00
8FAA5465C68DE02E,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100831,110752,20100923,100000.00,99.457,,P,,,20100831,220306,1.00
B45F93930E5D8648,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20100831,110804,20100903,10000.00,96.070,,P,,,20100831,220306,1.00
1C82297A1652B684,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100831,110915,20100903,25000.00,96.517,4.779,,,,20100831,220306,1.00
A723896CFCD05766,D,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100831,110544,20100903,30000.00,114.213,,,,,20100831,220306,1.00
EA1709611F0C1896,D,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100831,110823,20100903,15000.00,110.982,,,,,20100831,220306,1.00
3ED5E2FF8C1212EC,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100831,110900,20100903,5000.00,99.000,4.338,,,,20100831,220306,1.00
D6628F0CC39CCABF,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100831,110813,20100903,1MM+,125.118,2.666,,,,20100831,220306,1.00
63E2EA808B2D77B4,S,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100831,110854,20100903,15000.00,109.410,3.365,,,,20100831,220306,1.00
F8C1E4880BEBC4FC,P,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100831,110529,20100903,50000.00,106.875,3.710,,,,20100831,220306,1.00
B5C6A7054C057C65,P,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20100831,110400,20100903,50000.00,111.872,3.435,,,,20100831,220306,1.00
0FE7989BF3300175,D,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100831,110854,20100903,15000.00,107.910,,,,,20100831,220306,1.00
A4F0814200B29BD4,D,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100831,110854,20100903,15000.00,107.850,,,,,20100831,220306,1.00
5E27BC8655C77538,D,704883GJ0,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.000,20280901,,,20100831,110529,20100903,50000.00,106.875,,,,,20100831,220306,1.00
FC0D1B96425DF4D9,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,110700,20100909,50000.00,99.875,,,,,20100831,220306,1.00
22CAD9F34836C24F,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100831,110556,20100903,380000.00,104.071,,P,,,20100831,220306,1.00
EDF0DD36F568C35D,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,110831,20100903,20000.00,106.000,,,,,20100831,220306,1.00
43C71BEE67FDEB64,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,110814,20100903,20000.00,106.250,,,,,20100831,220306,1.00
50B9851F381EBF97,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,110611,20100903,125000.00,83.846,,S,,,20100831,220306,1.00
972318B3C2558B9C,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,110921,20100903,75000.00,98.505,7.166,,,,20100831,220306,1.00
A568EEB13087C743,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100831,110920,20100903,5000.00,103.888,3.600,,,,20100831,220306,1.00
F7304BAD6398C3F6,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100831,110924,20100903,10000.00,102.375,4.920,,,,20100831,220306,1.00
5C69A86C998E113D,S,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100831,110800,20100903,15000.00,111.232,0.850,,,,20100831,220306,1.00
0FAF4643B9B374B6,P,851290TJ5,SPRINGFIELD ORE ,20070404,3.750,20190601,,,20100831,110900,20100903,100000.00,108.269,2.414,,,,20100831,220306,1.00
A983F04251F23D50,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,110932,20100903,25000.00,103.858,4.850,,,,20100831,220306,1.00
15CADBD4C8D9A319,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,110931,20100903,25000.00,99.500,4.528,,,,20100831,220306,1.00
01B6FD2FDA1D14F1,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,110932,20100903,25000.00,101.983,,,,,20100831,220306,1.00
C603F1C63D9624A3,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,110937,20100903,50000.00,106.500,3.905,,,,20100831,220306,1.00
25544194A971690D,P,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100831,110700,20100901,50000.00,107.426,1.525,,,,20100831,220306,1.00
782F4224F8193B40,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,110929,20100903,25000.00,104.812,3.178,,,,20100831,220306,1.00
47E82570B98E9703,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100831,110932,20100909,15000.00,107.115,3.151,,,,20100831,220306,1.00
6A70E560EF390A28,P,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,,,20100831,110933,20100903,50000.00,101.530,2.601,,,,20100831,220306,1.00
218F6D74FFC741E1,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100831,110934,20100903,10000.00,102.702,3.707,,,,20100831,220306,1.00
5FDA6066D0A4FA55,P,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,110936,20100903,10000.00,101.393,4.257,,,,20100831,220306,1.00
4669D860B2CC1A0B,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100831,110737,20101001,5000.00,106.150,,,,,20100831,220306,1.00
B275F945F12985F1,S,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100831,110735,20100903,305000.00,102.151,3.050,,,,20100831,220306,1.00
68334D36AE8C4443,S,952718MM3,WEST FARGO N D REF-IMPT-SER B,20100915,3.250,20270501,Y,,20100831,110909,20100915,240000.00,102.361,2.938,,,,20100831,220306,1.00
8832D1CAA7BBF512,S,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100831,110933,20100903,5000.00,97.000,6.436,,,,20100831,220306,1.00
4D9BAEED3DD17A22,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100831,110000,20100903,500000.00,116.216,,,,,20100831,220306,1.00
CCCED9165435B55D,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,110931,20100903,25000.00,99.500,,,,,20100831,220306,1.00
7B4875480EE3BE70,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100831,110848,20100903,30000.00,102.450,,,,,20100831,220306,1.00
9BFDD9998E881AFD,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100831,110831,20100903,30000.00,102.700,,,,,20100831,220306,1.00
84108087FDF53D92,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100831,110900,20100903,10000.00,104.166,1.371,,,,20100831,220306,1.00
BFF7EBD328C19F86,P,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100831,110944,20100903,50000.00,109.360,4.945,,,,20100831,220306,1.00
181E3FE3169AB809,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100831,110948,20100903,10000.00,105.101,4.750,,,,20100831,220306,1.00
EF8CF99D178B1DF9,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100831,110630,20100903,50000.00,103.700,4.234,,,,20100831,220306,1.00
70E9C75A228A7F23,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100831,110713,20100903,30000.00,113.904,,,,,20100831,220306,1.00
55D9C657518A71A2,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,110735,20100903,25000.00,109.664,,,,,20100831,220306,1.00
4109C91F95CB6CA1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100831,110121,20100903,905000.00,110.340,,,,,20100831,220306,1.00
4232DFCC15633559,P,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20100831,110900,20100903,25000.00,114.124,2.961,,,,20100831,220306,1.00
06D9C51F1608D958,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,110954,20100903,10000.00,102.500,5.782,,,,20100831,220306,1.00
2DFD2336ADD6ECD2,P,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20100831,110955,20100903,5000.00,100.329,4.169,,,,20100831,220306,1.00
22DC560FF7939F60,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100831,110953,20100903,25000.00,104.961,3.887,,,,20100831,220306,1.00
5FBA3DBF7294D58A,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100831,110953,20100903,25000.00,49.632,5.573,,,,20100831,220306,1.00
4B42487D1A9B4949,P,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100831,110948,20100903,50000.00,105.164,1.876,,,,20100831,220306,1.00
344D04B865599545,D,952718MM3,WEST FARGO N D REF-IMPT-SER B,20100915,3.250,20270501,Y,,20100831,110909,20100915,240000.00,100.361,,,,,20100831,220306,1.00
3E9B37BD5675FB61,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100831,110535,20100903,50000.00,102.131,,,,,20100831,220306,1.00
97A52DD69CFA6873,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100831,110900,20100903,10000.00,100.790,,,,,20100831,220306,1.00
A50C80859175FC75,S,705387MY1,PEEKSKILL N Y PUB IMPT-SER A,20041115,3.500,20120501,,,20100831,110621,20100903,250000.00,104.870,0.550,,,,20100831,220306,1.00
9CF1DA1A0AEAEE62,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,111009,20100903,15000.00,102.495,3.001,,,,20100831,220306,1.00
9B50519C38E6F90D,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100831,111010,20100903,5000.00,102.120,2.995,,,,20100831,220306,1.00
07A5501686870DBE,P,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20100831,111000,20100903,10000.00,96.070,5.674,,,,20100831,220306,1.00
02CCF0829651A76E,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,110955,20100903,50000.00,105.379,3.000,,,,20100831,220306,1.00
7F4745F373A78C5B,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100831,111002,20100903,15000.00,104.933,2.450,,,,20100831,220306,1.00
E8FC446DD12E41B7,P,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100831,110800,20100903,100000.00,109.295,0.733,,,,20100831,220306,1.00
52BA4DB2CD1BFA5E,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100831,110938,20100903,500000.00,102.993,,S,,,20100831,220306,1.00
38AAA39BE8519D45,P,341150A75,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20260701,,,20100831,110955,20100903,10000.00,108.035,4.002,,,,20100831,220306,1.00
5D5AC53F58E3042B,S,819348EV1,SHAMONG TWP N J BRD ED ,20100826,3.250,20240215,,,20100831,111002,20100903,20000.00,100.625,3.192,,,,20100831,220306,1.00
D6D17E08A38308BE,P,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20100831,111005,20100903,200000.00,104.203,3.230,,,,20100831,220306,1.00
8B9784A53F623AC9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100831,111009,20100903,5000.00,99.000,5.095,,,,20100831,220306,1.00
6E800717FFA8A66F,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,111000,20100903,20000.00,108.500,3.277,,,,20100831,220306,1.00
8AAF11876C740427,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,111000,20100903,75000.00,104.464,3.471,,,,20100831,220306,1.00
580160DB9C165B30,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100831,111000,20100903,250000.00,103.595,4.384,,,,20100831,220306,1.00
455568162C0EB722,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,111000,20100903,25000.00,107.181,4.110,,,,20100831,220306,1.00
26FD602FBB26E42F,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,111000,20100903,10000.00,106.121,3.766,,,,20100831,220306,1.00
4CF921FBF811EEC5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,111015,20100921,15000.00,102.000,5.104,,,,20100831,220306,1.00
2FBFDF848C5BC28B,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,111017,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
EA9B1013EE017A5D,P,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100831,111016,20100903,25000.00,102.168,2.737,,,,20100831,220306,1.00
F44292D703231857,S,68607HLZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20180501,,,20100831,111017,20100903,5000.00,104.065,0.350,,,,20100831,220306,1.00
4B72F1A1A777FD13,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,110800,20100903,215000.00,102.875,5.382,,,,20100831,220306,1.00
DD9798082DD8C3A3,S,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100831,110955,20100903,475000.00,113.851,2.793,,,,20100831,220306,1.00
DBDEA2C103C7BB05,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100831,111000,20100903,25000.00,100.861,3.967,,,,20100831,220306,1.00
B1F6B492CC1AA28D,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100831,111000,20100903,5000.00,125.327,2.106,,,,20100831,220306,1.00
092CCE46E2584B47,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,111024,20100903,15000.00,54.639,4.251,,,,20100831,220306,1.00
99A2D71D4235CD8F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,111026,20100903,5000.00,107.700,5.557,,,,20100831,220306,1.00
642F36B57BBDE61B,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,111026,20100903,5000.00,105.500,5.490,,,,20100831,220306,1.00
6EF45BC8560A32A8,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100831,111009,20100903,100000.00,109.236,2.641,,,,20100831,220306,1.00
12F822FF0A1CC80E,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100831,111017,20100903,10000.00,99.575,4.785,,,,20100831,220306,1.00
4E6A361698496764,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,110900,20100902,15000.00,101.251,3.800,,,,20100831,220306,1.00
2E7CD6AA5959D19B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,111011,20100915,135000.00,100.000,4.000,,,,20100831,220306,1.00
499A51DAD5B69F3E,S,98464WAK8,YAMHILL CNTY ORE HSG AUTH FIRST MTG OBLIG,20031031,5.000,20180701,,,20100831,111018,20100903,10000.00,100.000,4.997,,,,20100831,220306,1.00
2A2827EC4A91A4A6,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,111011,20100915,135000.00,98.125,,,,,20100831,220306,1.00
71E1158BCFA544E2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,111030,20100903,30000.00,105.150,4.366,,,,20100831,220306,1.00
35F90AEA48CF0963,P,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100831,110800,20100901,50000.00,107.458,1.549,,,,20100831,220306,1.00
58282AA604B7BA87,P,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100831,111027,20100903,10000.00,104.623,3.264,,,,20100831,220306,1.00
55B82E5BAC39415A,P,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100831,111027,20100903,1MM+,23.892,5.850,,,,20100831,220306,1.00
DC90F4884AA820F3,P,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100831,111028,20100903,10000.00,103.262,3.429,,,,20100831,220306,1.00
0E4DE36AEA42CDB5,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100831,111028,20100907,100000.00,100.000,4.374,,,,20100831,220306,1.00
5006DE7AE78A0A5C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,111024,20100907,20000.00,101.000,4.802,,,,20100831,220306,1.00
A0755A0178931E14,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100831,111025,20100916,25000.00,97.782,5.400,,,Y,20100831,220306,1.00
EA1E51344EA99508,D,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100831,111027,20100903,10000.00,104.623,,,,,20100831,220306,1.00
3B740A7FBBB9212A,D,274137F52,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20211101,,,20100831,111028,20100903,10000.00,103.261,,,,,20100831,220306,1.00
6464B0B9D622E1E5,S,082747GM2,BENTON AREA SCH DIST PA ,20080315,2.950,20140601,,,20100831,111037,20100902,30000.00,105.039,1.083,,,,20100831,220306,1.00
F0C32A7A25140A56,S,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100831,111035,20100903,755000.00,101.025,4.614,,,,20100831,220306,1.00
89CDF88ED29F3D85,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100831,111035,20100903,10000.00,100.000,4.926,,,,20100831,220306,1.00
8C3C11325FD00347,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,111040,20100903,5000.00,102.285,4.860,,,,20100831,220306,1.00
70221E1C40A326FA,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,111043,20100903,30000.00,100.000,4.798,,,,20100831,220306,1.00
950C9D0D28F3B431,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,111043,20100903,5000.00,100.000,4.992,,,,20100831,220306,1.00
F92108174C2029BE,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100831,111042,20100903,25000.00,114.661,3.151,,,,20100831,220306,1.00
C0C476160A6FE636,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,111031,20100903,25000.00,103.858,4.850,,,,20100831,220306,1.00
8728A3604DB93D99,S,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100831,111035,20100831,50000.00,109.898,3.001,,,,20100831,220306,1.00
73BB94EDCE442680,S,295425SD5,ERIE PA CITY SCH DIST ,20090401,2.850,20140301,,,20100831,111042,20100902,25000.00,105.630,1.201,,,,20100831,220306,1.00
99FA67FCFA16EAEA,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,111031,20100903,25000.00,101.983,,,,,20100831,220306,1.00
FC6676C8407A242B,P,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20100831,111047,20100903,250000.00,107.937,3.444,,,,20100831,220306,1.00
A9DD36453905CBE2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,110957,20100903,10000.00,84.708,,,,,20100831,220306,1.00
CC0710D3EAB78EC2,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,111044,20100915,15000.00,108.250,3.886,,,,20100831,220306,1.00
D3097A512B0F61BD,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100831,110710,20100903,25000.00,112.065,,,,,20100831,220306,1.00
9BDF16B62F38D603,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,111000,20100903,35000.00,91.384,5.113,,,,20100831,220306,1.00
859CFE18D8946A61,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100831,111048,20100903,25000.00,104.500,3.819,,,,20100831,220306,1.00
4735FF91FA1C827F,P,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20100831,111041,20100903,10000.00,111.449,3.547,,,,20100831,220306,1.00
51F47590BCBFA952,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,111050,20100913,50000.00,56.051,3.654,,,,20100831,220306,1.00
418084D43FD002B9,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100831,111052,20100903,5000.00,105.947,0.500,,,,20100831,220306,1.00
6E29F231476A3B69,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100831,110846,20100903,10000.00,95.750,7.163,,,,20100831,220306,1.00
F11C8C193762E81E,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,110728,20100903,30000.00,97.800,5.153,,,,20100831,220306,1.00
6A31AD54C6630B64,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,111054,20100903,25000.00,99.125,4.809,,,,20100831,220306,1.00
1D778C7AB5AE90B0,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,111057,20100903,5000.00,102.495,3.001,,,,20100831,220306,1.00
4408394B52CD3B6F,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,111040,20100903,100000.00,105.802,3.620,,,,20100831,220306,1.00
41653B24607F6D0B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,110945,20100903,10000.00,84.958,,,,,20100831,220306,1.00
01A588377A9F3D12,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,111054,20100903,25000.00,98.125,,,,,20100831,220306,1.00
60FA73F267C95D65,P,395468CA7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20120601,,,20100831,110921,20100903,150000.00,104.242,0.621,,,,20100831,220306,1.00
B84CD8D5437EE154,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,111050,20100903,25000.00,110.788,1.440,,,,20100831,220306,1.00
0A84E4CE5FA7CA8E,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100831,111050,20100903,15000.00,59.057,3.052,,,,20100831,220306,1.00
AA436EDD1B46D6AD,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100831,111055,20100903,15000.00,103.934,0.701,,,,20100831,220306,1.00
182ABD725992E5E2,D,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,111050,20100903,25000.00,110.567,,,,,20100831,220306,1.00
340E975ACB531A92,S,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20100831,111059,20100903,10000.00,113.587,1.670,,,,20100831,220306,1.00
6E7696B4E51F3219,S,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,111002,20100915,250000.00,102.648,3.270,,,,20100831,220306,1.00
DAC19CFC2688EF71,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100831,111055,20100903,5000.00,100.000,5.000,,,,20100831,220306,1.00
29A67C19B6EEBD03,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20100831,111059,20100903,10000.00,112.336,,,,,20100831,220306,1.00
48800F41969F5E90,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100831,110841,20100903,30000.00,102.717,,,,,20100831,220306,1.00
AB3161A437DEE4B0,D,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,111002,20100915,250000.00,100.648,,,,,20100831,220306,1.00
682AFDB57A42710E,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100831,111016,20100903,500000.00,119.728,,S,,,20100831,220306,1.00
6A3EAB4B0B478908,D,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20100831,111030,20100903,1MM+,110.814,,S,,,20100831,220306,1.00
3A4D5A079A567206,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,111106,20100914,5000.00,102.500,5.605,,,,20100831,220306,1.00
660B7D1625E85687,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,111038,20100903,10000.00,77.709,3.949,,,,20100831,220306,1.00
49CA10C6C8380C91,P,235241CN4,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20271201,,,20100831,110800,20100831,100000.00,109.819,0.600,,,,20100831,220306,1.00
B4E8EC6F4D8FC9F0,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,111102,20100915,5000.00,108.250,3.886,,,,20100831,220306,1.00
C50F64188C7214FE,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,111103,20100903,100000.00,105.503,4.068,,,,20100831,220306,1.00
406C2CD7DF830E8F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,111105,20100907,5000.00,103.081,4.343,,,,20100831,220306,1.00
8A8F552AECD62CC4,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100831,110941,20100903,100000.00,100.010,4.620,,,,20100831,220306,1.00
CC48D7FD4F9C639F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100831,111116,20100903,50000.00,93.922,4.902,,,,20100831,220306,1.00
71FB06A205EA91D8,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,111050,20100903,50000.00,105.379,3.000,,,,20100831,220306,1.00
12284AF115CE7929,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100831,111051,20100903,25000.00,113.876,,,,,20100831,220306,1.00
A085196B9AE38ADF,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100831,111110,20100903,20000.00,105.187,0.301,,,,20100831,220306,1.00
2727588886BC843E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,111037,20100903,10000.00,76.750,,,,,20100831,220306,1.00
4C6D47F4EF138CAD,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100831,111056,20100903,300000.00,40.452,,S,,,20100831,220306,1.00
213077335C13B707,D,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100831,110103,20100901,50000.00,107.676,,S,,,20100831,220306,1.00
2A0E4D19C4AE4B1F,D,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100831,110122,20100901,50000.00,107.708,,S,,,20100831,220306,1.00
F7D4082CFE8F368F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100831,111121,20100903,15000.00,55.094,4.552,,,,20100831,220306,1.00
B019C29E7BACB12A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,111123,20100915,5000.00,102.250,5.445,,,,20100831,220306,1.00
1E77BFB19587ABD2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,111123,20100921,5000.00,102.250,5.068,,,,20100831,220306,1.00
F501B477C1C0CAD1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,111123,20100903,5000.00,102.250,5.109,,,,20100831,220306,1.00
10CFFBFA7325AD84,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100831,110843,20100903,100000.00,111.075,,S,,,20100831,220306,1.00
8E10E9C96F681E81,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,111123,20100903,5000.00,105.750,4.938,,,,20100831,220306,1.00
41E5DE4C2FA46409,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100831,111116,20100903,20000.00,100.000,4.999,,,,20100831,220306,1.00
D3A175ECDE6E24D0,P,928109PG6,VIRGINIA ST SER A,20070620,5.000,20150601,,,20100831,111118,20100903,25000.00,115.720,1.550,,,,20100831,220306,1.00
BA8C43F9331451CB,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100831,110723,20100903,30000.00,96.851,,S,,,20100831,220306,1.00
20FB807078F84513,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20100831,111110,20100903,10000.00,110.238,3.654,,,,20100831,220306,1.00
C8AC203929C3EA5B,S,264777CN1,DUMONT N J SCH DIST ,20050315,4.250,20220315,,,20100831,111115,20100903,30000.00,107.948,2.389,,,,20100831,220306,1.00
B16113B56AAD143B,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100831,111123,20100903,10000.00,111.884,1.250,,,,20100831,220306,1.00
7767B3D9D25BAF56,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100831,111046,20100903,100000.00,101.000,5.468,,,,20100831,220306,1.00
1519A8D172685B71,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,111113,20100903,25000.00,108.888,3.007,,,,20100831,220306,1.00
C9D55E40CD109F84,S,223883CW7,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20211201,,,20100831,111128,20100903,25000.00,108.261,0.369,,,,20100831,220306,1.00
0953DE362C8FD371,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100831,110610,20100903,25000.00,104.805,,,,,20100831,220306,1.00
091D6CBF4D7F41DD,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100831,111057,20100903,15000.00,99.985,5.001,,,,20100831,220306,1.00
72AA3B0F20A8F4F4,P,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20100831,111038,20100903,250000.00,104.813,0.570,,,,20100831,220306,1.00
64A754DA1CEFDB4C,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100831,110843,20100903,30000.00,102.467,,,,,20100831,220306,1.00
158661474CEC8056,S,303823JH2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20250515,,,20100831,111124,20100831,50000.00,112.358,3.351,,,,20100831,220306,1.00
AB8D5A86585A0BAD,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100831,110956,20100903,1000000.00,108.816,,S,,,20100831,220306,1.00
BB34983E9B0FBCCE,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,111116,20100903,25000.00,108.688,,,,,20100831,220306,1.00
5409DFA132B7B549,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,111113,20100903,25000.00,108.688,,,,,20100831,220306,1.00
36F74907BFC749FA,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100831,111136,20100903,5000.00,107.659,4.400,,,,20100831,220306,1.00
62AD378D10D3037D,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100831,111129,20100903,25000.00,116.989,2.050,,,,20100831,220306,1.00
BEB440A949AE85E8,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,111129,20100903,50000.00,104.016,4.765,,,,20100831,220306,1.00
5FF0D5CB5832D2E4,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100831,111117,20100903,150000.00,106.348,3.308,,,,20100831,220306,1.00
73DD896D48ECF1DD,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20100831,111113,20100903,30000.00,117.303,3.750,,,,20100831,220306,1.00
140639313318A3D1,D,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100831,111000,20100903,15000.00,105.000,,,,,20100831,220306,1.00
3EAD5B41F4A23D18,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100831,111000,20100831,35000.00,112.216,0.811,,,,20100831,220306,1.00
2869E89C34353BA1,S,6860664R9,OREGON SPL DISTS ASSN SER C,20080501,5.000,20280101,,,20100831,111129,20100903,10000.00,100.000,4.997,,,,20100831,220306,1.00
BF679FEF5D7F475C,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,111129,20100903,50000.00,102.516,,,,,20100831,220306,1.00
D4B7DC84140072D7,S,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20100831,111100,20100903,45000.00,103.377,4.079,,,,20100831,220306,1.00
AF5F6AE31C444261,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100831,111137,20100903,10000.00,109.952,1.476,,,,20100831,220306,1.00
4B540475A376D7D3,S,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100831,111120,20100903,20000.00,104.168,3.640,,,,20100831,220306,1.00
E1698D6C4746E817,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,111121,20100909,25000.00,102.425,3.767,,,,20100831,220306,1.00
8CF0DD9197DFAEC5,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100831,111120,20100903,50000.00,108.867,2.750,,,,20100831,220306,1.00
C68ED7706093B653,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100831,111120,20100903,10000.00,102.799,4.000,,,,20100831,220306,1.00
C5415B1A787571E2,D,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100831,111111,20100903,20000.00,102.668,,,,,20100831,220306,1.00
9FD97F42289524A2,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100831,111137,20100903,25000.00,115.702,3.505,,,,20100831,220306,1.00
EC9AF97376E3DD51,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,111135,20101005,10000.00,100.000,4.125,,,Y,20100831,220306,1.00
222DB90D6E3521E3,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100831,111138,20100903,20000.00,106.350,3.750,,,,20100831,220306,1.00
626CB5983D6CEA57,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,111111,20100909,25000.00,100.925,,,,,20100831,220306,1.00
9062BDBBA83D2568,D,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100831,111100,20100903,10000.00,109.852,,,,,20100831,220306,1.00
7F7FC9311822BCCB,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,111040,20100903,100000.00,105.877,,,,,20100831,220306,1.00
CD0C605A56173332,D,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100831,111046,20100903,55000.00,103.497,,,,,20100831,220306,1.00
73894648350F898B,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,111049,20100913,50000.00,54.601,,,,,20100831,220306,1.00
B674505556FF747D,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,111043,20100913,50000.00,54.726,,,,,20100831,220306,1.00
30A9FC09EC27647A,P,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100831,111100,20100903,5000.00,100.200,4.431,,,,20100831,220306,1.00
9985A3304CF3A09E,P,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100831,111149,20100903,5000.00,100.047,4.242,,,,20100831,220306,1.00
E178045FC1ABDDF5,P,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100831,111133,20100903,150000.00,106.203,2.926,,,,20100831,220306,1.00
BE4C0E09B353C9E2,P,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100831,111126,20100903,150000.00,110.589,3.073,,,,20100831,220306,1.00
0430432B731C6B4B,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,111148,20100915,60000.00,108.250,3.886,,,,20100831,220306,1.00
84B3F372FBC55E09,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100831,110100,20100903,50000.00,103.224,0.650,,,,20100831,220306,1.00
1F7DB49F54CB8435,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,111144,20100903,100000.00,105.503,4.068,,,,20100831,220306,1.00
80CC090A75E1F3AE,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100831,111145,20100903,50000.00,113.780,3.795,,,,20100831,220306,1.00
A2C128040055D80B,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100831,110149,20100903,50000.00,103.224,,,,,20100831,220306,1.00
CF7AC89B5FB23FEF,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,111100,20100902,25000.00,101.251,3.800,,,,20100831,220306,1.00
445D3A8F05DE5F9B,P,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100831,111140,20100903,200000.00,104.959,2.864,,,,20100831,220306,1.00
C3028F8F39A717BA,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,110756,20100914,250000.00,101.179,,S,,,20100831,220306,1.00
938FB452F652DD7C,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100831,111021,20100903,25000.00,103.203,,,,,20100831,220306,1.00
ADEF3A75918B5DBD,S,340765FT8,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20210901,,,20100831,111106,20100903,50000.00,106.425,2.750,,,,20100831,220306,1.00
F3466C1228D7B858,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100831,111100,20100903,5000.00,98.000,5.264,,,,20100831,220306,1.00
CC1CD895F5898F71,D,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100831,111100,20100903,25000.00,115.433,,,,,20100831,220306,1.00
D1BDE00FD0C0648E,S,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100831,111100,20100903,25000.00,115.433,2.800,,,,20100831,220306,1.00
C7906571B7A981F0,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,111059,20100903,100000.00,107.948,3.600,,,,20100831,220306,1.00
18624586498F55AA,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,111158,20100914,10000.00,99.247,4.172,,,,20100831,220306,1.00
660B2FA1DF42394F,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100831,111200,20100903,50000.00,106.450,1.412,,,,20100831,220306,1.00
C4E7C6A4E92BE7E9,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,111151,20100915,50000.00,102.250,4.756,,,,20100831,220306,1.00
06C7CF45A30087E8,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,111153,20100908,10000.00,100.775,3.117,,,,20100831,220306,1.00
4BE70194EBB28201,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111158,20100903,50000.00,40.155,5.135,,,,20100831,220306,1.00
EE7071FA46128D46,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100831,111200,20100909,100000.00,108.173,2.826,,,,20100831,220306,1.00
81216E11411A9AA5,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,111151,20100915,50000.00,100.250,,,,,20100831,220306,1.00
9E416B30FBD85B24,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100831,110828,20100903,50000.00,114.228,1.260,,,,20100831,220306,1.00
BE9B39E9E9AB3997,S,082811BH2,BENTON CNTY ORE HOSP FACS AUTH UNREFUNDED BAL-SAMARITAN HLTH,19981001,5.125,20281001,,,20100831,111203,20100903,10000.00,100.000,5.016,,,,20100831,220306,1.00
A26D2B39BF4B1706,S,686256CM8,ORINDA CALIF UN SCH DIST REF,20011201,4.625,20181015,,,20100831,111200,20100903,10000.00,100.225,1.695,,,,20100831,220306,1.00
71DE7224E0817CF6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,111210,20100903,25000.00,102.250,5.452,,,,20100831,220306,1.00
10A2E1837D0546DA,S,410718HK9,HANOVER BORO PA SER A,20091101,3.300,20191001,,,20100831,111214,20100903,50000.00,103.750,2.429,,,,20100831,220306,1.00
C3B26EE23CC32A76,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,111208,20100903,10000.00,106.250,4.180,,,,20100831,220306,1.00
2E61731D74789DB3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100831,111100,20100831,300000.00,96.658,8.174,,,,20100831,220306,1.00
1AF67C1C1F0255D4,P,185486HW0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20110215,,,20100831,111219,20100903,100000.00,101.600,0.928,,,,20100831,220306,1.00
A9A26B97B8D21BC5,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100831,110800,20100903,1000000.00,107.525,,,,,20100831,220306,1.00
8604A19EAEFFEF5E,P,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20100831,111215,20100903,15000.00,103.648,2.937,,,,20100831,220306,1.00
E3F00CECFCB3D22F,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,111216,20100903,30000.00,105.197,4.428,,,,20100831,220306,1.00
0F50C8E9C9BCDAF3,S,949493QQ6,WELLESLEY MASS MUN PURP LN,20080615,3.375,20150615,,,20100831,111201,20100903,50000.00,109.591,1.300,,,,20100831,220306,1.00
2C0F60CDFC12CD76,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100831,111221,20100903,70000.00,110.118,1.709,,,,20100831,220306,1.00
34E3462DFB71163A,D,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20100831,111215,20100903,15000.00,104.695,,,,,20100831,220306,1.00
F59CB651D12C6991,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100831,111056,20100903,300000.00,40.361,,P,,,20100831,220306,1.00
2C8EB67EEE554FE4,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100831,110908,20100903,20000.00,95.510,,,,,20100831,220306,1.00
B204D4D926F73DAC,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,111152,20100908,10000.00,99.579,,,,,20100831,220306,1.00
5A7E599935CDE0AC,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,Y,,20100831,110900,20101001,185000.00,98.928,,,,Y,20100831,220306,1.00
CF418A44382DF67E,D,166675CL0,CHESTNUTHILL TWP PA ,20101001,2.450,20190815,Y,,20100831,111000,20101001,190000.00,98.816,,,,Y,20100831,220306,1.00
4AEC56BEFA2AD1D8,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100831,111227,20100903,5000.00,110.300,1.250,,,,20100831,220306,1.00
046608F5A43826A8,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100831,111159,20100903,15000.00,105.906,2.869,,,,20100831,220306,1.00
F69B8BF39C4BB012,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,111203,20100903,40000.00,99.800,4.766,,,,20100831,220306,1.00
C8C299D62226DD03,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,Y,,20100831,111100,20101001,195000.00,98.611,,,,Y,20100831,220306,1.00
332A66BD706496E5,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100831,111221,20100903,5000.00,101.750,5.473,,,,20100831,220306,1.00
1ED068F77A347380,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,111222,20100903,5000.00,103.345,5.072,,,,20100831,220306,1.00
C82143C042B2B945,D,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100831,111156,20100903,1000000.00,108.741,,P,,,20100831,220306,1.00
58F1CEA9868B577A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,111231,20100903,10000.00,103.584,4.197,,,,20100831,220306,1.00
2CAF181FD616B39A,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100831,111234,20100903,15000.00,99.500,5.324,,,,20100831,220306,1.00
C12F616C90C7716F,D,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,110000,20100909,100000.00,45.201,,,,,20100831,220306,1.00
DDE77CD02A5F8EF5,P,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100831,111200,20100903,200000.00,100.436,1.349,,,,20100831,220306,1.00
C9C470D7D046D3D8,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100831,111220,20100903,500000.00,113.125,3.262,,,,20100831,220306,1.00
9870A19CAE011C92,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100831,111232,20100903,100000.00,106.400,3.472,,,,20100831,220306,1.00
6BE62CAEBE4D4BB3,P,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100831,111230,20100903,10000.00,101.707,3.965,,,,20100831,220306,1.00
E0DD8F42D95F9742,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100831,111223,20100903,100000.00,106.400,,,,,20100831,220306,1.00
E8AD9DFDF94D04A2,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100831,111233,20100903,25000.00,105.091,2.277,,,,20100831,220306,1.00
B1BE16A4DD46590D,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100831,111104,20100903,95000.00,113.541,,,,,20100831,220306,1.00
1BE2B2681D71F51D,D,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20100831,111226,20100903,30000.00,102.223,,,,,20100831,220306,1.00
CC512AC6E2BBC6F9,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100831,111200,20100903,755000.00,100.000,,,,,20100831,220306,1.00
A913D51689CBE05F,P,54947TDG1,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20210801,,,20100831,111235,20100903,25000.00,115.702,3.505,,,,20100831,220306,1.00
D63F6E84B9F12A25,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100831,111237,20100903,20000.00,103.480,4.308,,,,20100831,220306,1.00
2BFA9B19141B253C,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100831,111239,20100903,40000.00,107.400,3.174,,,,20100831,220306,1.00
D3EDEFFFDB328400,S,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100831,111240,20100903,40000.00,108.810,1.687,,,,20100831,220306,1.00
55F039BCC3FB176D,S,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100831,111222,20100903,50000.00,104.559,2.723,,,,20100831,220306,1.00
A26C599A39DAB817,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100831,111233,20100903,10000.00,112.334,2.683,,,,20100831,220306,1.00
1E30B96E8CACB46D,S,495278YR8,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20211201,,,20100831,111242,20100903,25000.00,109.363,1.530,,,,20100831,220306,1.00
CF32989D6D3A5BF0,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100831,111159,20100831,150000.00,104.576,0.490,,,,20100831,220306,1.00
3628D75E5B8B1841,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100831,110649,20100903,20000.00,103.657,,,,,20100831,220306,1.00
14DB830A2CAC81F4,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100831,111242,20100916,25000.00,98.589,4.750,,,,20100831,220306,1.00
02A987153B21DF90,P,53803LDW8,LIVE OAK CALIF SCH DIST SANTA ELECTION 2004-SER A,20040610,4.500,20140801,,,20100831,111200,20100903,100000.00,111.968,0.997,,,,20100831,220306,1.00
24F9105B63F02C8F,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100831,111143,20100903,50000.00,112.905,,,,,20100831,220306,1.00
87A6FBB3558EC8AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,111240,20100903,5000.00,102.500,5.782,,,,20100831,220306,1.00
4CCEB85E1A94E6EF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,111243,20100903,30000.00,103.584,4.197,,,,20100831,220306,1.00
ADA3D84546075698,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100831,111245,20100903,10000.00,100.500,4.904,,,,20100831,220306,1.00
00E1615F27AB054D,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,111248,20100903,5000.00,103.150,4.239,,,,20100831,220306,1.00
27958A7DC3C05C70,P,987355FK5,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20231230,,,20100831,111242,20100903,35000.00,106.135,3.654,,,,20100831,220306,1.00
87BEDE6B323C07DB,P,117565E56,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20210815,,,20100831,111250,20100903,10000.00,103.250,1.540,,,,20100831,220306,1.00
CB77795C7D97A9F0,D,226768JR1,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.600,20231001,Y,,20100831,110323,20100920,200000.00,98.951,,,,Y,20100831,220306,1.00
757BB8683BF5130C,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,111200,20100902,50000.00,101.251,3.800,,,,20100831,220306,1.00
23EA1AD406C16409,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100831,111200,20100903,165000.00,110.475,3.487,,,,20100831,220306,1.00
10D54CBF54BEE790,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100831,111250,20100903,15000.00,112.349,2.900,,,,20100831,220306,1.00
7DB785EB3FA8D349,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,111200,20100903,55000.00,91.384,5.113,,,,20100831,220306,1.00
1388319273B93F91,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100831,111250,20100903,15000.00,110.474,,,,,20100831,220306,1.00
AF3ECAA926285AC9,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111156,20100903,50000.00,39.230,,,,,20100831,220306,1.00
7F85B4B53191D11E,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111155,20100903,50000.00,39.355,,,,,20100831,220306,1.00
F918390F34CEB83D,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,111300,20100903,15000.00,106.573,2.004,,,,20100831,220306,1.00
3E95033E8544A140,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,111300,20100903,200000.00,106.798,1.897,,,,20100831,220306,1.00
7F359C147D37EE40,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,111259,20100903,5000.00,100.000,4.997,,,,20100831,220306,1.00
01A8A4B7D752F1FA,P,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100831,111302,20100903,5000.00,100.381,4.425,,,,20100831,220306,1.00
A7359F84B352086A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,111303,20100903,10000.00,99.000,5.075,,,,20100831,220306,1.00
6D78EC8F0A5B578F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,111305,20100903,10000.00,100.000,4.997,,,,20100831,220306,1.00
2229CA6B106C9BB0,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100831,111258,20100903,50000.00,49.382,5.614,,,,20100831,220306,1.00
67046BB18BE00620,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,111247,20100903,30000.00,109.592,2.861,,,,20100831,220306,1.00
5FBE8BCCEB50682E,P,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20100831,111257,20100903,500000.00,117.687,2.844,,,,20100831,220306,1.00
37CFCA5DDB3DD3FF,P,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20100831,111304,20100903,15000.00,100.907,4.124,,,,20100831,220306,1.00
20B1CAC1C5E9378E,D,161670CX0,CHASKA MINN ELEC REV SER A,20000701,6.000,20251001,,,20100831,110300,20100831,1000000.00,100.482,,,,,20100831,220306,1.00
E28FE49313A783EB,D,546415ZA1,LOUISIANA ST SER A,20091104,4.250,20290501,,,20100831,111304,20100903,15000.00,101.407,,,,,20100831,220306,1.00
8AB3F7DF3ECD4803,P,725907DR7,PLACER CNTY CALIF CTFS PARTN ADMINISTRATIVE & EMERGENCY SVC,20060602,4.500,20230601,,,20100831,111300,20100903,50000.00,101.058,4.190,,,,20100831,220306,1.00
01452EB190FEBCBA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,111310,20100903,25000.00,100.000,4.997,,,,20100831,220306,1.00
AD7F5B8E6B4BE077,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100831,111302,20100903,20000.00,101.125,3.196,,,,20100831,220306,1.00
F942CB4CF9C9147B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100831,111309,20100903,25000.00,101.250,4.293,,,,20100831,220306,1.00
475A31D490640605,S,67884NBP3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.650,20150901,,,20100831,111300,20100903,100000.00,109.550,1.650,,,,20100831,220306,1.00
C54892CE10905C4C,P,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100831,111100,20100902,175000.00,106.387,0.430,,,,20100831,220306,1.00
1D8BA4C4FE99CB04,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100831,111100,20100902,50000.00,113.724,1.668,,,,20100831,220306,1.00
01E5D2A91EB31EBE,D,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20100831,111205,20100903,400000.00,114.650,,S,,,20100831,220306,1.00
E1BF2EDD2CC3ED30,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100831,111210,20100903,25000.00,116.857,,,,,20100831,220306,1.00
70B712E04DFCB162,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,111304,20100903,20000.00,99.625,4.521,,,,20100831,220306,1.00
FE777381D8A585F3,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20100831,111308,20100903,10000.00,102.200,4.073,,,,20100831,220306,1.00
3D73570E5C1C1690,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100831,111309,20100903,15000.00,102.492,2.805,,,,20100831,220306,1.00
0317D061A6ECFE4B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,111301,20100903,5000.00,106.812,2.452,,,,20100831,220306,1.00
435C11419C9C022C,P,900169DS9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20240601,,,20100831,111200,20100903,10000.00,102.449,4.046,,,,20100831,220306,1.00
110CD7CFAC580AA4,S,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20100831,111216,20100903,10000.00,100.000,5.119,,,,20100831,220306,1.00
FD0A3197A0717946,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100831,111309,20100903,10000.00,96.808,4.779,,,,20100831,220306,1.00
964CA3D7635F26EE,S,47206PDG9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20160715,,,20100831,111311,20100903,20000.00,110.893,2.021,,,,20100831,220306,1.00
4E7D1227A372A8FC,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100831,111316,20100903,200000.00,105.638,4.300,,,,20100831,220306,1.00
183198047690F294,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100831,111309,20100903,10000.00,97.294,,,,,20100831,220306,1.00
AF5B81D462BC67CF,D,226768JC4,CRITTENDEN CNTY KY SCH DIST REF,20100901,0.500,20110401,Y,,20100831,110020,20100920,15000.00,99.500,,,,Y,20100831,220306,1.00
0FC7C302EC143C89,S,974450MW5,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20121230,,,20100831,111311,20100903,40000.00,108.550,1.256,,,,20100831,220306,1.00
7E93050CAAEA1FD4,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100831,111310,20100903,25000.00,104.063,3.567,,,,20100831,220306,1.00
74253C93F4956666,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111318,20100903,100000.00,40.155,5.135,,,,20100831,220306,1.00
598CE975DA00AEA3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,105429,20100903,25000.00,104.894,,,,,20100831,220306,1.00
32C676DC018E4BAB,P,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100831,111237,20100903,250000.00,110.344,1.856,,,,20100831,220306,1.00
60850566408C0008,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100831,110808,20100903,50000.00,102.031,,,,,20100831,220306,1.00
47E9A8DBD9496691,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,111320,20100903,30000.00,99.000,,,,,20100831,220306,1.00
A876653CDBED029D,D,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20100831,110800,20100903,50000.00,104.459,,,,,20100831,220306,1.00
0A34D2EDEC2ABE1F,P,29270CSK2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20140701,,,20100831,110224,20100903,1MM+,115.555,0.860,,,,20100831,220306,1.00
A3AE1A74AC6A2D02,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,111245,20100903,45000.00,101.000,4.312,,,,20100831,220306,1.00
6DD7A5ECD7C3313F,S,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100831,111200,20100903,75000.00,106.024,1.750,,,,20100831,220306,1.00
5F04A1E473A1D735,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100831,111200,20100903,5000.00,100.000,4.991,,,,20100831,220306,1.00
E1443D6026E58FCD,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,111310,20100903,5000.00,90.500,5.389,,,,20100831,220306,1.00
F0AC276656DC4C92,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20100831,111200,20100902,50000.00,113.924,1.623,,,,20100831,220306,1.00
723483A263BE0A7A,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100831,111300,20100903,5000.00,100.000,4.991,,,,20100831,220306,1.00
011A3C4154571ABF,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,111310,20100903,5000.00,88.592,,,,,20100831,220306,1.00
A5692860E0AC0C36,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,111310,20100903,5000.00,88.592,,,,,20100831,220306,1.00
C276B90C8C5BDA34,D,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100831,111233,20100903,20000.00,99.875,,,,,20100831,220306,1.00
85E1C54F605214FB,S,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20100831,111300,20100903,30000.00,125.331,2.324,,,,20100831,220306,1.00
B8B2705D402FB5A5,P,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100831,111318,20100903,100000.00,107.915,3.043,,,,20100831,220306,1.00
E32EC6075C504FE7,P,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100831,111102,20100903,250000.00,106.399,0.700,,,,20100831,220306,1.00
A12B8A1081626D22,S,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100831,111327,20100916,20000.00,104.353,2.522,,,,20100831,220306,1.00
5D6EDF7F19F5B399,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,111324,20100903,15000.00,100.276,4.890,,,,20100831,220306,1.00
D5508A08D0AF1B37,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100831,111200,20100903,50000.00,119.413,1.550,,,,20100831,220306,1.00
4440B204D813076D,D,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100831,111327,20100916,20000.00,103.603,,,,,20100831,220306,1.00
608C7BC809FB0111,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,111335,20100903,25000.00,101.250,4.220,,,,20100831,220306,1.00
8844CFD695E0FB21,S,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100831,111337,20100903,55000.00,62.933,5.265,,,,20100831,220306,1.00
FE77F62DE313BE27,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,111324,20100903,15000.00,100.276,,,,,20100831,220306,1.00
DBDC1568F5C23121,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100831,111238,20100903,40000.00,107.000,,,,,20100831,220306,1.00
FB1F0E307969AB23,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100831,111256,20100903,40000.00,106.750,,,,,20100831,220306,1.00
44126C8B4509BC34,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100831,111200,20100903,40000.00,107.985,,,,,20100831,220306,1.00
4013F365696F181F,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100831,111238,20100903,40000.00,108.235,,,,,20100831,220306,1.00
9A63E65DD9C8B45F,D,226768JD2,CRITTENDEN CNTY KY SCH DIST REF,20100901,0.500,20111001,Y,,20100831,110036,20100920,55000.00,99.625,,,,Y,20100831,220306,1.00
AD7026AABA8C07A2,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,111335,20100903,25000.00,100.000,,,,,20100831,220306,1.00
522C5EC6AC9124AD,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100831,111347,20100903,5000.00,104.986,4.597,,,,20100831,220306,1.00
B003B054A9039ECD,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100831,111347,20100903,5000.00,102.679,4.412,,,,20100831,220306,1.00
40735563BE947A46,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,111347,20100903,5000.00,105.106,4.364,,,,20100831,220306,1.00
60F0627FFA062989,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,111347,20100908,5000.00,101.750,4.286,,,,20100831,220306,1.00
7B1FD3F6275BF3EF,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,111337,20100903,20000.00,108.000,3.330,,,,20100831,220306,1.00
BD32EBDB719E6012,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,111300,20100903,10000.00,105.080,4.000,,,,20100831,220306,1.00
2741BA78AE9D0E57,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100831,111354,20100903,75000.00,99.000,4.451,,,,20100831,220306,1.00
6F4E32F10290B6BD,S,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100831,111349,20100920,15000.00,108.042,2.706,,,,20100831,220306,1.00
68DBBA852D78716E,D,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20100831,111318,20100903,25000.00,105.880,,,,,20100831,220306,1.00
52C8993FB8D1B30A,D,107897GP9,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20231201,,,20100831,111349,20100920,15000.00,106.167,,,,,20100831,220306,1.00
84EDBBE8CA3ADF0B,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100831,111314,20100903,55000.00,113.255,,,,,20100831,220306,1.00
84FA5D5C3DF3C3C0,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100831,111100,20100903,55000.00,103.622,2.800,,,,20100831,220306,1.00
0432ABE16689CC03,S,688443D98,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20200201,,,20100831,111349,20100903,25000.00,106.880,0.119,,,,20100831,220306,1.00
5581DE9F2CCF58D0,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100831,111344,20100903,60000.00,100.000,4.000,,,,20100831,220306,1.00
1D7C104594E5C585,D,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100831,111041,20100903,55000.00,103.622,,,,,20100831,220306,1.00
8597B7D47D1918AD,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100831,111350,20100903,500000.00,121.382,2.057,,,,20100831,220306,1.00
2DFE43BB687BAAA8,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100831,111300,20100902,20000.00,101.251,3.800,,,,20100831,220306,1.00
F16E7A3E2C8167F7,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100831,111000,20100903,30000.00,114.325,4.438,,,,20100831,220306,1.00
18904BC7BAD132DF,D,900169DS9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20240601,,,20100831,111205,20100903,10000.00,102.699,,,,,20100831,220306,1.00
5A38C5456644CA79,S,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20100831,110713,20100903,55000.00,105.465,2.249,,,,20100831,220306,1.00
492675A288DBFDFD,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20100831,110604,20100903,30000.00,114.154,,,,,20100831,220306,1.00
6DE28B97A446F59F,D,030622AH7,AMERICUS GA COMB UTIL REV ,20100830,3.000,20180901,,,20100831,110459,20100903,55000.00,104.563,,,,,20100831,220306,1.00
D030EB63AA614E91,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100831,111301,20100903,25000.00,107.971,,,,,20100831,220306,1.00
727534711E72095D,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,111403,20100903,30000.00,98.000,5.401,,,,20100831,220306,1.00
8E40983106A06F64,D,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100831,111317,20100903,100000.00,108.540,,P,,,20100831,220306,1.00
9E8BA4BF4F4F6557,D,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100831,111315,20100903,250000.00,111.469,,,,,20100831,220306,1.00
1F92AB9A0E57CD87,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20100831,111300,20100903,10000.00,112.234,,,,,20100831,220306,1.00
0F63454AF6E616AB,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100831,111400,20100903,5000.00,99.000,5.451,,,,20100831,220306,1.00
2BCCA0E9890EF334,P,425200R53,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20130601,,,20100831,111400,20100903,25000.00,109.584,1.426,,,,20100831,220306,1.00
EDB1C5C0A98E25CC,D,93974CML1,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20210101,,,20100831,110904,20100903,500000.00,120.457,,S,,,20100831,220306,1.00
C364B088CEF441DA,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100831,110934,20100903,500000.00,117.760,,S,,,20100831,220306,1.00
D71C1289160F34B5,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100831,111001,20100903,100000.00,105.992,,S,,,20100831,220306,1.00
E7B0DD125C0A3AA8,P,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20100831,111300,20100903,25000.00,107.846,1.868,,,,20100831,220306,1.00
6B8446D01FF6B5C4,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100831,111406,20100903,50000.00,103.351,3.596,,,,20100831,220306,1.00
3B800E5EC1DB799D,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,111409,20100903,10000.00,106.417,1.369,,,,20100831,220306,1.00
E992F8EBFA6A2298,P,364704KK1,GANANDA CENT SCH DIST N Y REF,20021218,4.250,20110615,,,20100831,111410,20100903,10000.00,102.133,1.498,,,,20100831,220306,1.00
2610A5D3FB48F99D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,111409,20100903,30000.00,105.325,6.436,,,,20100831,220306,1.00
1D54E9518D211531,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100831,111417,20100903,80000.00,102.280,4.709,,,,20100831,220306,1.00
14FCDF3B63D66ECE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,111355,20100908,10000.00,99.999,3.250,,,,20100831,220306,1.00
03B1355878D29A21,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,111409,20100903,10000.00,106.667,,,,,20100831,220306,1.00
4E8536F46DCC222A,D,364704KK1,GANANDA CENT SCH DIST N Y REF,20021218,4.250,20110615,,,20100831,111410,20100903,10000.00,102.383,,,,,20100831,220306,1.00
F7BBCC2E8BD1A987,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,111409,20100903,30000.00,103.325,,,,,20100831,220306,1.00
6720F13DEC212961,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111315,20100903,100000.00,39.295,,,,,20100831,220306,1.00
AC5B4C8EC36A94DD,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100831,111314,20100903,100000.00,39.355,,,,,20100831,220306,1.00
407B0F813ECDC8FF,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100831,111417,20100903,80000.00,102.780,,,,,20100831,220306,1.00
252A66D2238AC142,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100831,111200,20101001,90000.00,97.901,,,,Y,20100831,220306,1.00
F525293438DD6D69,D,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100831,110913,20100903,20000.00,102.922,,,,,20100831,220306,1.00
80C386D369D79C52,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100831,111400,20100903,5000.00,99.500,4.830,,,,20100831,220306,1.00
0AAB7D3B33407BD1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,111430,20100903,5000.00,105.106,4.364,,,,20100831,220306,1.00
5B43D5E01312EF32,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100831,111318,20100903,20000.00,118.028,1.150,,,,20100831,220306,1.00
06849DDFD87D006F,P,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20100831,111400,20100903,300000.00,112.906,1.620,,,,20100831,220306,1.00
B6D9785CC7E31424,P,289365EF1,ELMBROOK SCH DIST WIS REF,20020915,4.125,20150401,,,20100831,111400,20100903,1000000.00,105.953,0.339,,,,20100831,220306,1.00
DBECAE17C6B55A1F,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100831,111412,20100903,20000.00,103.409,4.000,,,,20100831,220306,1.00
7FC780F80C68480F,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100831,111419,20100907,15000.00,95.283,3.850,,,,20100831,220306,1.00
BEA74E1C4EDB3C03,P,407288LZ0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.750,20101201,,,20100831,111420,20100903,25000.00,100.368,2.215,,,,20100831,220306,1.00
B546878DC922453C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,105802,20100910,25000.00,100.000,4.500,,,,20100831,220306,1.00
DD54B4E8C4289613,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,111144,20100903,10000.00,105.350,,S,,,20100831,220306,1.00
D44F4DE29C36ED3E,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100831,111400,20100903,50000.00,112.780,,,,,20100831,220306,1.00
7DB1B53965B0ACF6,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20100831,111448,20100903,20000.00,110.769,3.412,,,,20100831,220306,1.00
A1110A835CE9FF42,S,179282CY2,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.700,20301201,,,20100831,111448,20100903,10000.00,107.623,3.621,,,,20100831,220306,1.00
D9E9EB8DE1D71336,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100831,111449,20100903,10000.00,106.044,3.490,,,,20100831,220306,1.00
6D8470071E32566D,P,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100831,111434,20100903,500000.00,112.393,0.808,,,,20100831,220306,1.00
BE90BFEAF9F36557,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100831,111300,20100903,10000.00,100.000,4.991,,,,20100831,220306,1.00
408C21A48CFAC31D,P,517704BK7,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20130701,,,20100831,111400,20100903,645000.00,109.617,1.749,,,,20100831,220306,1.00
2AD8EB0CAA3E0946,D,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100831,111400,20100903,25000.00,98.122,,,,,20100831,220306,1.00
D2D41D7A95051BD6,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100831,111350,20100903,500000.00,122.007,,P,,,20100831,220306,1.00
CC5051810FCC4F31,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100831,111418,20100903,200000.00,99.055,,S,,,20100831,220306,1.00
FD0A1ED9A0D9341E,D,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100831,111433,20100903,500000.00,112.768,,P,,,20100831,220306,1.00
C6F5A213A56B27FF,P,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20100831,111400,20100903,5000.00,99.610,5.050,,,,20100831,220306,1.00
F6A335D759BE9604,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,111400,20100903,30000.00,105.945,4.313,,,,20100831,220306,1.00
895F295A7D2A3021,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100831,111344,20100903,300000.00,40.175,0.000,,,,20100831,220306,1.00
54804A51976C3F0F,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100831,110306,20100903,5000.00,109.410,3.365,,,,20100831,220306,1.00
335329173EB8CE74,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,111400,20100903,50000.00,108.994,1.820,,,,20100831,220306,1.00
6600B890F03338D9,S,01728AQ90,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20160615,,,20100831,111400,20100903,25000.00,113.668,2.450,,,,20100831,220306,1.00
BD5357F6D1C4DFFE,P,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20100831,111450,20100903,2000.00,83.238,6.420,,,,20100831,220306,1.00
8E031676C0AB87FD,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100831,110929,20100903,25000.00,100.835,5.645,,,,20100831,220306,1.00
E020E4044DE5B2E4,S,489782A44,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,5.000,20231201,,,20100831,111213,20100907,325000.00,108.859,3.850,,,,20100831,220306,1.00
6CDA6EDB101199C3,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100831,110956,20100903,10000.00,100.835,5.645,,,,20100831,220306,1.00
2992B093C371AFD7,S,463020LZ8,IRONDALE ALA WTS-SER D,20070901,4.500,20281001,,,20100831,111457,20100903,30000.00,104.576,3.750,,,,20100831,220306,1.00
901CFF12F52B1FC5,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,111501,20100903,5000.00,104.248,3.725,,,,20100831,220306,1.00
690CD7BF0C4E129D,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,111400,20100903,50000.00,108.594,,,,,20100831,220306,1.00
5419266932FDD4FC,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20100831,110211,20100903,5000.00,107.992,,,,,20100831,220306,1.00
B994F4FB587AAFA8,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100831,110800,20100903,35000.00,99.035,,,,,20100831,220306,1.00
6B6712DDF551F6E4,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,111206,20100903,5000.00,88.092,,,,,20100831,220306,1.00
6CA911BE4C350AEB,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100831,111030,20100903,25000.00,102.750,,,,,20100831,220306,1.00
EE1F452F82BED2AA,S,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100831,111200,20100903,1MM+,111.894,3.150,,,,20100831,220306,1.00
687D658436393493,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,111455,20100903,105000.00,104.625,4.575,,,,20100831,220306,1.00
07BB8EECEEECC7EF,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100831,111457,20100903,50000.00,78.044,3.093,,,,20100831,220306,1.00
7522F60851DEBC85,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100831,111200,20100903,1MM+,108.100,3.148,,,,20100831,220306,1.00
EA15F42A717D459F,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,111419,20100903,250000.00,111.122,2.830,,,,20100831,220306,1.00
FE490928F07746A4,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100831,111251,20100903,150000.00,125.822,1.820,,,,20100831,220306,1.00
389534F0595FDBBA,S,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20100831,111502,20100903,1MM+,86.250,7.823,,,,20100831,220306,1.00
4E77A91019C544BE,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100831,111404,20100903,50000.00,101.351,,,,,20100831,220306,1.00
F62671A079BA8337,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100831,111402,20100903,50000.00,101.476,,,,,20100831,220306,1.00
D1164EF789C3491F,D,546589PB2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20220515,,,20100831,111022,20100903,100000.00,113.654,,S,,,20100831,220306,1.00
CA425B335FFBDE52,D,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100831,110426,20100901,50000.00,107.458,,P,,,20100831,220306,1.00
CB589687856B6FEE,D,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100831,110431,20100901,50000.00,107.426,,P,,,20100831,220306,1.00
B8F3A44AF01A811F,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100831,111513,20100903,5000.00,103.381,3.800,,,,20100831,220306,1.00
319726558A56FF14,S,239818HV2,DAYTON MINN IMPT-SER A,20070601,4.375,20290201,,,20100831,111514,20100903,10000.00,105.960,3.399,,,,20100831,220306,1.00
285B600FF765566A,P,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100831,111400,20100903,310000.00,113.470,2.142,,,,20100831,220306,1.00
0EA5C67F1B85E29B,P,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100831,111507,20100903,500000.00,117.724,1.374,,,,20100831,220306,1.00
34D7DDE8B549FE39,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,111504,20100903,35000.00,113.726,2.457,,,,20100831,220306,1.00
A76A5929885BC14F,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,111504,20100903,35000.00,112.476,,,,,20100831,220306,1.00
001B3071C5FB8139,D,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20100831,110253,20100903,500000.00,109.869,,P,,,20100831,220306,1.00
2FF4DB32592F2570,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,111522,20100903,5000.00,106.812,2.452,,,,20100831,220306,1.00
7869BF9378B06301,P,951452LS8,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.000,20110501,,,20100831,111106,20100903,25000.00,101.815,1.233,,,,20100831,220306,1.00
429847D595F51CCB,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,111527,20100908,30000.00,101.750,4.286,,,,20100831,220306,1.00
2E5A8E1E7252784E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,111529,20100914,5000.00,102.500,5.605,,,,20100831,220306,1.00
A3A5D5499A2FD147,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,111529,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
C87033BEECEE716E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100831,111531,20100903,25000.00,102.000,4.595,,,,20100831,220306,1.00
3AFEB43DC128B7F2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,111533,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
A31D3556CDBE0657,D,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100831,102600,20100831,200000.00,100.000,,,,,20100831,220306,1.00
58E2B2CB975F476E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,111536,20100903,5000.00,104.248,3.725,,,,20100831,220306,1.00
4CEE0B41706A4B65,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,Y,,20100831,111500,20100915,200000.00,100.868,1.860,,,Y,20100831,220306,1.00
FB64F3BF8E53CCCB,S,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,Y,,20100831,111500,20100915,75000.00,99.647,2.050,,,Y,20100831,220306,1.00
FF20C44172551244,S,952718MM3,WEST FARGO N D REF-IMPT-SER B,20100915,3.250,20270501,Y,,20100831,111500,20100915,50000.00,99.361,3.300,,,Y,20100831,220306,1.00
0F7EDF95DB81DCA0,S,952718MC5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20180501,Y,,20100831,111500,20100915,200000.00,99.647,2.050,,,Y,20100831,220306,1.00
6C46733A4500862A,S,952718MD3,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20190501,Y,,20100831,111500,20100915,200000.00,101.949,2.250,,,Y,20100831,220306,1.00
48A492829DC4E46B,S,952718LX0,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20130501,Y,,20100831,111500,20100915,335000.00,103.378,0.700,,,Y,20100831,220306,1.00
95D8FABC4958DD71,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100831,111537,20100903,10000.00,96.000,5.189,,,,20100831,220306,1.00
091C56F2DA3C0180,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100831,111454,20100903,50000.00,76.544,,,,,20100831,220306,1.00
46D5A15221BC9C0F,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100831,111439,20100903,50000.00,76.669,,,,,20100831,220306,1.00
197B452897819EF4,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100831,111542,20100902,50000.00,99.100,4.569,,,,20100831,220306,1.00
81DD9659ECAC7E99,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100831,111544,20100903,10000.00,98.396,4.873,,,,20100831,220306,1.00
2DB6A3D392EAA144,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100831,111541,20100903,15000.00,111.321,2.875,,,,20100831,220306,1.00
0DC215B1AF10B2F6,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100831,111500,20100903,85000.00,108.221,,,,,20100831,220306,1.00
A64C47883295529A,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,111547,20100903,15000.00,54.639,4.251,,,,20100831,220306,1.00
E953520BD8A8E8B6,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100831,111541,20100903,15000.00,111.446,,,,,20100831,220306,1.00
FBD4F85C3989EDF0,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100831,111506,20100903,500000.00,118.349,,P,,,20100831,220306,1.00
FEB4E5E1D349B4CE,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100831,111539,20100907,65000.00,104.625,3.836,,,,20100831,220306,1.00
2F4BC1B7E2CD20EA,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,111541,20100903,100000.00,100.416,3.945,,,,20100831,220306,1.00
CC82BACEBBE3AF6C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,111504,20100903,15000.00,100.500,3.936,,,,20100831,220306,1.00
36DB410B94C6FDEF,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,110415,20100903,15000.00,100.500,,,,,20100831,220306,1.00
10C328D568B4C32E,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100831,111540,20100903,15000.00,104.171,4.061,,,,20100831,220306,1.00
4676AFF2B30D64EB,S,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100831,111543,20100903,15000.00,103.343,3.800,,,,20100831,220306,1.00
BB4DFFF6155BD06E,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,110500,20100903,50000.00,108.594,,,,,20100831,220306,1.00
B588BDA90BA50D87,P,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20100831,111500,20100903,85000.00,108.221,3.720,,,,20100831,220306,1.00
9C9667D15163A189,S,272596CJ4,EAST GREENWICH TWP N J ,20080905,4.250,20280801,,,20100831,111558,20100903,5000.00,103.047,3.800,,,,20100831,220306,1.00
2537BD6CA168C169,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100831,111559,20100903,5000.00,100.000,5.180,,,,20100831,220306,1.00
012FA9DAA8FEF51E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,111559,20100903,10000.00,101.500,5.867,,,,20100831,220306,1.00
2CC184E4F8DADC9C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,111600,20100915,10000.00,102.250,5.445,,,,20100831,220306,1.00
72BB40268BBE2F4F,P,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100831,111551,20100903,500000.00,121.173,2.517,,,,20100831,220306,1.00
191FD849CD66CC32,D,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20100831,111559,20100903,50000.00,102.964,,,,,20100831,220306,1.00
AAB27EE50844075C,S,167485KG5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.150,20250101,,,20100831,111559,20100903,50000.00,104.214,3.200,,,,20100831,220306,1.00
5B2263A835935D71,P,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100831,111400,20100903,75000.00,109.120,2.407,,,,20100831,220306,1.00
508450372F927725,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100831,111551,20100903,20000.00,104.107,4.550,,,,20100831,220306,1.00
9408BCC3835BC490,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100831,111611,20100903,10000.00,100.000,4.998,,,,20100831,220306,1.00
2F3F2E02B195C2BD,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100831,111611,20100903,10000.00,110.820,4.981,,,,20100831,220306,1.00
9FB7C200D5221D4D,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,111611,20100903,20000.00,113.230,4.967,,,,20100831,220306,1.00
A8804799B89E184F,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100831,111554,20100903,25000.00,106.532,4.005,,,,20100831,220306,1.00
7C70E6DC42F06DCA,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,111545,20100903,25000.00,116.266,0.750,,,,20100831,220306,1.00
DB96F9E63A81AAE6,P,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100831,110800,20100903,25000.00,108.287,3.291,,,,20100831,220306,1.00
9B3CA821BBFA548F,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100831,110800,20100903,25000.00,108.450,,,,,20100831,220306,1.00
822D269088B59F13,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100831,111100,20100903,150000.00,68.052,5.450,,,,20100831,220306,1.00
4DFD625BA8CF55A2,P,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100831,111100,20100903,1000000.00,102.581,0.387,,,,20100831,220306,1.00
734BB65B47F6C4F3,P,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20100831,111237,20100903,200000.00,115.077,0.977,,,,20100831,220306,1.00
72CC7C7DAFAE395D,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100831,111600,20100903,50000.00,113.438,,,,,20100831,220306,1.00
E0445A371410167E,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,111622,20101012,25000.00,99.439,4.350,,,,20100831,220306,1.00
A4B59B026A2B1819,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,111623,20101012,15000.00,100.000,4.499,,,,20100831,220306,1.00
114412A42F744D38,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100831,111612,20100903,35000.00,109.471,1.702,,,,20100831,220306,1.00
CD10D5F2A24F1F03,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100831,111234,20100903,1MM+,114.263,0.800,,,,20100831,220306,1.00
A92E26D8CDCFFBBE,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100831,111612,20100903,35000.00,108.720,,,,,20100831,220306,1.00
BA904769F6B218B0,D,073842CF1,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20140801,,,20100831,111528,20100903,50000.00,112.211,,,,,20100831,220306,1.00
526278026BCD1087,D,073842CF1,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20140801,,,20100831,111523,20100903,50000.00,112.311,,,,,20100831,220306,1.00
76909EB0A14D8CAC,D,226768JH3,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.600,20151001,Y,,20100831,110133,20100920,275000.00,99.625,,,,Y,20100831,220306,1.00
D0EAD64549E28C78,S,349568BE4,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20160801,,,20100831,111625,20100903,50000.00,81.406,3.511,,,,20100831,220306,1.00
AA4BE2672E499F68,S,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100831,111555,20100903,250000.00,100.700,2.723,,,,20100831,220306,1.00
9F9ACB3401A49368,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,111157,20100903,25000.00,84.900,,,,,20100831,220306,1.00
233EED272665E529,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,111618,20100903,35000.00,93.712,5.400,,,,20100831,220306,1.00
D6326D5505D7410A,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,111621,20100903,10000.00,102.615,4.430,,,,20100831,220306,1.00
B157B5C584F9093C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,111618,20100903,35000.00,91.962,,,,,20100831,220306,1.00
ACDAFE4E68ED2479,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,111623,20100903,20000.00,100.412,5.102,,,,20100831,220306,1.00
D328BFBA50443BE8,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100831,111358,20100903,20000.00,105.611,4.050,,,,20100831,220306,1.00
6AD628FDAFE3C105,S,658259FY7,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.000,20230601,,,20100831,111619,20100903,10000.00,100.209,3.950,,,,20100831,220306,1.00
1FE261F9D6C6B733,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100831,111600,20100903,50000.00,113.438,3.500,,,,20100831,220306,1.00
723BE4D39671A977,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,111621,20100903,10000.00,101.365,,,,,20100831,220306,1.00
2E453E61A4885BB0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,111623,20100903,20000.00,100.411,,,,,20100831,220306,1.00
E4F79C3E34D391C1,D,088365EC1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.765,20170215,Y,,20100831,111400,20100902,1MM+,100.720,,,,,20100831,220306,1.00
B557E2A44F56F4EB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,110001,20100903,1000000.00,108.129,,,,,20100831,220306,1.00
4F8FF0DE6AC37214,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,111502,20100903,50000.00,103.015,,,,,20100831,220306,1.00
FCE2152B09BDF0A4,D,226768JJ9,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.000,20161001,Y,,20100831,110148,20100920,275000.00,99.625,,,,Y,20100831,220306,1.00
842CEE9B0ED97B99,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,111600,20100903,15000.00,100.370,4.432,,,,20100831,220306,1.00
AEAC16560F718322,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,111633,20100903,15000.00,108.500,4.142,,,,20100831,220306,1.00
3BDDF68FF9672E53,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,111633,20100903,5000.00,101.500,5.867,,,,20100831,220306,1.00
FD0C469C952E204F,P,627831JV3,MUSKEGON MICH PUB SCHS REF,20040210,4.000,20210501,,,20100831,111635,20100903,25000.00,100.914,3.729,,,,20100831,220306,1.00
33EF6A80A0174032,S,072136AE4,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20171101,,,20100831,111635,20100903,10000.00,84.657,2.339,,,,20100831,220306,1.00
1096FB29B6CA8F64,D,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100831,111402,20100903,310000.00,113.530,,,,,20100831,220306,1.00
994FF099BFCE8671,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100831,111212,20100903,200000.00,99.000,,,,,20100831,220306,1.00
915B363A91BFA9C5,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100831,111448,20100903,75000.00,98.800,,,,,20100831,220306,1.00
0099BFAF4D4F0B92,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20100831,111613,20100903,250000.00,100.500,4.119,,,,20100831,220306,1.00
3F2A95A6DF2DDD90,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,111614,20100901,25000.00,17.108,6.200,,,,20100831,220306,1.00
9577859FFED37D23,D,226768JP5,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.500,20211001,Y,,20100831,110245,20100920,385000.00,99.021,,,,Y,20100831,220306,1.00
78056FD0C6884B6D,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100831,111621,20100903,30000.00,99.177,1.001,,,,20100831,220306,1.00
CA58617BE5B4A8F6,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,111500,20100922,580000.00,100.000,5.603,,,Y,20100831,220306,1.00
DC5DB4F8A4C9B975,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100831,111629,20100903,15000.00,105.787,3.680,,,,20100831,220306,1.00
98194F051CCA684B,P,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100831,111600,20100903,40000.00,116.000,2.990,,,,20100831,220306,1.00
289D63964D0262EC,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100831,111646,20100903,20000.00,107.140,3.646,,,,20100831,220306,1.00
A3BC95A38581DC96,S,497766CE3,KISKI VY WTR POLLUTN CTL AUTH TAXABLE-SER A,20100928,0.820,20110901,Y,,20100831,103000,20100928,100000.00,100.000,0.820,,,Y,20100831,220306,1.00
1E5AF958595464B2,S,497766CG8,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20120901,Y,,20100831,103000,20100928,545000.00,100.000,1.000,,,Y,20100831,220306,1.00
C3B5B9815AC3D9BE,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100831,103000,20100928,170000.00,102.399,1.370,,,Y,20100831,220306,1.00
803E6517A062D3D0,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,111500,20100922,1000000.00,100.000,,,,Y,20100831,220306,1.00
744BE9310EE90EAA,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,103000,20100928,170000.00,101.174,1.750,,,Y,20100831,220306,1.00
31778475C95D1AA8,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,103000,20100928,100000.00,101.174,1.750,,,Y,20100831,220306,1.00
A70D61A2D3954245,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,103000,20100928,25000.00,101.174,1.750,,,Y,20100831,220306,1.00
AFECE048951B5189,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100831,103000,20100928,10000.00,97.375,3.710,,,Y,20100831,220306,1.00
F3847C4DE7E202CE,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100831,103000,20100928,100000.00,97.375,3.710,,,Y,20100831,220306,1.00
B089A6519C5C0F58,D,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20100831,111257,20100903,500000.00,118.312,,P,,,20100831,220306,1.00
905934050D675D51,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100831,111538,20100903,10000.00,98.046,,,,,20100831,220306,1.00
794A72527D455E66,D,92817QXH0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20251101,,,20100831,111600,20100903,40000.00,116.000,,,,,20100831,220306,1.00
DA2919CDDEF0411B,D,226768JQ3,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.500,20221001,Y,,20100831,110304,20100920,310000.00,98.471,,,,Y,20100831,220306,1.00
67451171BF6FD75F,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,111652,20100903,5000.00,91.597,5.100,,,,20100831,220306,1.00
C9A31162E150F8A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,111637,20100903,10000.00,99.384,4.547,,,,20100831,220306,1.00
25C06FB39358DE52,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100831,111000,20100903,10000.00,108.267,1.979,,,,20100831,220306,1.00
7CCA29AE77F06BDC,S,869784FY9,SWANSEA MASS MUN PURP LN,20100901,2.250,20180901,Y,,20100831,110722,20100903,50000.00,101.838,2.000,,,,20100831,220306,1.00
490CB676BC5FB553,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100831,111525,20100903,60000.00,116.555,1.820,,,,20100831,220306,1.00
E1A15DE6406BD989,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100831,111700,20100903,25000.00,112.902,3.515,,,,20100831,220306,1.00
AD0D9DB66DCF9B98,S,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100831,111600,20100903,15000.00,114.018,1.090,,,,20100831,220306,1.00
D2482EE0E2767514,D,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100831,111600,20100903,15000.00,114.017,,,,,20100831,220306,1.00
CFEECA223014D4A3,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111701,20100902,5000.00,111.710,1.069,,,,20100831,220306,1.00
39B4AC784FF2A365,D,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100831,111550,20100903,500000.00,121.798,,P,,,20100831,220306,1.00
76320F903EED8279,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,111708,20100903,10000.00,101.500,5.867,,,,20100831,220306,1.00
52A5CF6795EBAA62,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111709,20100902,5000.00,111.710,1.069,,,,20100831,220306,1.00
1A84029E3881D6FE,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100831,111200,20100903,50000.00,104.774,2.250,,,,20100831,220306,1.00
6604302E7CD9C782,P,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20100831,111326,20100902,50000.00,116.053,2.099,,,,20100831,220306,1.00
E9EBFDDDBACFD28A,D,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,104144,20100903,300000.00,106.087,,P,,,20100831,220306,1.00
4BDD81E261E80245,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100831,111148,20100903,100000.00,105.500,,,,,20100831,220306,1.00
81363B8D43D35510,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,111713,20100903,5000.00,101.750,5.004,,,,20100831,220306,1.00
82B54FEB183D885E,S,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100831,111700,20100903,90000.00,103.223,0.451,,,,20100831,220306,1.00
24DF07A463ABE3F5,S,544351CR8,LOS ANGELES CALIF REF-SER B,20050816,5.000,20200901,,,20100831,111619,20100903,310000.00,114.704,1.900,,,,20100831,220306,1.00
3F3C6E6EB31E9F32,S,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20100831,110946,20100903,525000.00,115.279,0.760,,,,20100831,220306,1.00
3646EB1ACAF56AE9,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111719,20100902,5000.00,111.710,1.069,,,,20100831,220306,1.00
DDB4D05FB64C8536,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,111721,20100903,35000.00,102.250,5.353,,,,20100831,220306,1.00
302A81EEA279318A,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100831,111718,20100903,20000.00,103.000,6.502,,,,20100831,220306,1.00
1197C2E11CDC8548,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100831,111500,20100903,15000.00,110.981,4.400,,,,20100831,220306,1.00
69F41C8F81758AB1,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100831,111718,20100903,20000.00,103.500,,,,,20100831,220306,1.00
79BFB05757FB6747,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100831,110136,20100903,10000.00,108.167,,,,,20100831,220306,1.00
47BAE75819FB34EB,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111726,20100902,5000.00,111.710,1.069,,,,20100831,220306,1.00
3D0FBFA188EB8685,S,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20100831,111641,20100903,1MM+,110.943,0.500,,,,20100831,220306,1.00
852ACE6B93F70B2B,S,073842CF1,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20140801,,,20100831,111722,20100903,50000.00,112.839,1.600,,,,20100831,220306,1.00
C85F916D71738605,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100831,110714,20100903,25000.00,116.915,,,,,20100831,220306,1.00
7055EDBB1F21280D,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100831,111731,20100903,25000.00,107.131,1.275,,,,20100831,220306,1.00
D9685E212CF494A1,P,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111734,20100902,5000.00,111.710,1.069,,,,20100831,220306,1.00
6BC5CB1781220FFB,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100831,111717,20100903,10000.00,107.563,3.807,,,,20100831,220306,1.00
59CF86C46DC5B9A9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,111738,20100903,10000.00,108.500,4.142,,,,20100831,220306,1.00
997C81FE574228A3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,111735,20100903,25000.00,109.802,4.852,,,,20100831,220306,1.00
2A1B261BBF52916C,P,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,111740,20100903,10000.00,106.058,1.276,,,,20100831,220306,1.00
FCACF276D9AD53E0,P,519039AT8,LAURELTON N Y FIRE DIST ,20031001,4.625,20101001,,,20100831,111741,20100903,5000.00,100.000,4.536,,,,20100831,220306,1.00
AFB648B96B9A0954,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100831,111607,20100903,100000.00,112.357,2.400,,,,20100831,220306,1.00
6308569F62507D44,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,111740,20100903,10000.00,106.057,,,,,20100831,220306,1.00
286AC2499CCDC38B,D,519039AT8,LAURELTON N Y FIRE DIST ,20031001,4.625,20101001,,,20100831,111741,20100903,5000.00,100.000,,,,,20100831,220306,1.00
44AF569363A65F36,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100831,111700,20100903,25000.00,112.453,3.257,,,,20100831,220306,1.00
67E50C52862CDE5A,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100831,111700,20100903,40000.00,105.100,4.021,,,,20100831,220306,1.00
900B764C81FDFCE5,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,111000,20100902,50000.00,103.620,2.942,,,,20100831,220306,1.00
70C8EA2468C76D46,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,111741,20100909,25000.00,101.375,4.173,,,,20100831,220306,1.00
741D69B929B415AB,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100831,111744,20100903,5000.00,100.000,5.375,,,,20100831,220306,1.00
80E70B077186A2B5,P,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100831,111748,20100903,25000.00,99.557,5.337,,,,20100831,220306,1.00
56518A4564E24C3E,D,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100831,111744,20100903,5000.00,100.000,,,,,20100831,220306,1.00
64EE93FB1F60CD28,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,111751,20100903,5000.00,102.375,3.832,,,,20100831,220306,1.00
93649C6B20E0C9EA,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100831,111754,20100903,5000.00,100.507,4.024,,,,20100831,220306,1.00
75622C35255C198B,S,264777CR2,DUMONT N J SCH DIST ,20050315,4.250,20250315,,,20100831,111754,20100903,5000.00,103.329,3.450,,,,20100831,220306,1.00
A194B8EDA975A2C8,D,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100831,111748,20100903,25000.00,100.057,,,,,20100831,220306,1.00
F4944672EC91E8E6,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100831,111700,20100903,35000.00,110.666,2.699,,,,20100831,220306,1.00
9427A5B59296B770,P,51639LET8,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20260701,,,20100831,111700,20100903,340000.00,108.406,3.750,,,,20100831,220306,1.00
98C8A593DF2AF9B4,D,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100831,111653,20100903,25000.00,111.710,,,,,20100831,220306,1.00
ECF8FBD83A1DF18D,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100831,111737,20100903,15000.00,101.787,3.025,,,,20100831,220306,1.00
D8EF1EF31969FC3C,S,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100831,111700,20100903,100000.00,103.223,0.451,,,,20100831,220306,1.00
394B01F345D63101,P,60636PUB4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20150701,,,20100831,111544,20100903,1MM+,114.871,1.080,,,,20100831,220306,1.00
666C971B5850B4A2,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,111700,20100903,200000.00,108.994,1.820,,,,20100831,220306,1.00
340D66D909E2A8FE,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,111700,20100903,200000.00,108.594,,,,,20100831,220306,1.00
4B5BA83CF0B1BDEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,111509,20100903,25000.00,87.080,6.163,,,,20100831,220306,1.00
946AF56067E72A3B,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100831,111806,20100903,10000.00,99.125,5.209,,,,20100831,220306,1.00
73B96C15052E9901,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100831,111751,20100903,125000.00,106.297,3.230,,,,20100831,220306,1.00
45B94549ADE11AA1,S,652577EX1,NEWTON CNTY GA SCH DIST ,20080918,5.000,20140401,,,20100831,110000,20100903,50000.00,113.909,1.030,,,,20100831,220306,1.00
B399A75B61EEB005,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100831,111707,20100903,100000.00,104.440,2.900,,,,20100831,220306,1.00
0FB4C83BCEBD67F9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,111810,20100903,5000.00,103.584,4.197,,,,20100831,220306,1.00
7EE82DFB2332F745,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,111812,20100903,15000.00,108.500,4.142,,,,20100831,220306,1.00
EC49B96ECFAAA913,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,111742,20100903,75000.00,105.503,4.068,,,,20100831,220306,1.00
8BF6B6B703AD1D13,S,412486T69,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.850,20190115,,,20100831,111804,20100901,15000.00,106.219,1.000,,,,20100831,220306,1.00
4FB6C9AD4A420175,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,111617,20100903,1000000.00,94.500,6.014,,,,20100831,220306,1.00
2D034F25574F6D02,S,483224HY0,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,4.300,20110501,,,20100831,111300,20100903,1000000.00,102.605,0.350,,,,20100831,220306,1.00
DD942EA337CCD76C,S,378394CL2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20110801,,,20100831,111800,20100903,425000.00,97.750,2.513,,,,20100831,220306,1.00
C597540FE65F523E,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100831,111715,20100903,10000.00,104.937,,,,,20100831,220306,1.00
6F2782C17CE0C942,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100831,111707,20100903,10000.00,105.187,,,,,20100831,220306,1.00
6B17B0240EB31D00,D,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,104204,20100903,240000.00,108.223,,P,,,20100831,220306,1.00
0FDEBFB9AC56659E,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100831,111817,20100903,10000.00,103.212,3.253,,,,20100831,220306,1.00
61D16BFC4A9B6B66,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100831,111804,20100903,20000.00,113.993,3.850,,,,20100831,220306,1.00
4156F2A7F5E86AA3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,111810,20100903,15000.00,102.171,6.898,,,,20100831,220306,1.00
1BD9304FF37A07D4,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,111800,20100903,10000.00,88.759,5.356,,,,20100831,220306,1.00
9E223B34DF04F25F,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100831,111822,20100903,25000.00,115.071,2.603,,,,20100831,220306,1.00
DA2E2B89B941015B,D,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100831,111233,20100903,20000.00,99.625,,,,,20100831,220306,1.00
AA1616F27B5A6611,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,111614,20100903,545000.00,94.500,6.014,,,,20100831,220306,1.00
52CB366B467ACFE9,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100831,111824,20100903,100000.00,121.317,2.502,,,,20100831,220306,1.00
20415AEBDDFB4715,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,111726,20100903,25000.00,109.452,,,,,20100831,220306,1.00
7A94F192846E7229,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,111721,20100903,25000.00,109.702,,,,,20100831,220306,1.00
E423F30828B89FEE,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,102355,20100903,30000.00,97.935,,,,,20100831,220306,1.00
1138DB28E4B83EFD,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100831,111824,20100903,100000.00,119.817,,,,,20100831,220306,1.00
E1A4FD1FE8045783,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,111800,20100903,500000.00,103.000,4.362,,,,20100831,220306,1.00
AF4965068962B106,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100831,111800,20100903,65000.00,96.325,5.061,,,,20100831,220306,1.00
FABC84477E614C3F,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20100831,111602,20100903,30000.00,101.899,1.937,,,,20100831,220306,1.00
3A7547BB7D001DEF,S,952718LZ5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20150501,Y,,20100831,111807,20100915,300000.00,103.133,1.300,,,Y,20100831,220306,1.00
8B9AC3A441F95214,S,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20100831,111650,20100903,20000.00,109.684,1.000,,,,20100831,220306,1.00
985C996AA42F35F5,S,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100831,110500,20100922,50000.00,106.839,3.150,,,,20100831,220306,1.00
6593DD00B5235456,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,Y,,20100831,110521,20100922,50000.00,105.345,,,,,20100831,220306,1.00
9E318BC8E82939CE,D,803531MC3,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20290815,,,20100831,104211,20100903,200000.00,109.658,,P,,,20100831,220306,1.00
444C8A208642EF0E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,111833,20100903,10000.00,102.000,4.773,,,,20100831,220306,1.00
56E109F80ED5158C,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100831,111800,20100903,20000.00,99.900,4.757,,,,20100831,220306,1.00
E66584728DFDBC66,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100831,111800,20100903,50000.00,102.465,3.687,,,,20100831,220306,1.00
8FB4990A7E7C3C24,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100831,111800,20100903,90000.00,103.738,2.934,,,,20100831,220306,1.00
CA0AF7141AD5B9BA,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100831,111834,20100903,30000.00,102.708,1.811,,,,20100831,220306,1.00
ED179E8EF518E4A5,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100831,111724,20100928,70000.00,100.000,4.000,,,,20100831,220306,1.00
889AB4CABD50A6FF,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100831,111800,20100903,15000.00,100.849,4.507,,,,20100831,220306,1.00
B3940A68020625C2,D,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100831,111817,20100903,25000.00,113.571,,,,,20100831,220306,1.00
3134EFAF93C7FE43,P,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20100831,111800,20100903,50000.00,99.900,4.509,,,,20100831,220306,1.00
F99730C1EB42EBD0,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100831,111800,20100903,60000.00,99.991,5.000,,,,20100831,220306,1.00
1E9A203A96B0A554,S,19679RMF4,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,3.000,20150901,,,20100831,111839,20100903,15000.00,105.453,1.851,,,,20100831,220306,1.00
10B0949042FA7985,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20100831,111841,20100903,25000.00,104.939,0.720,,,,20100831,220306,1.00
10E1715A8151C8A1,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100831,111818,20100903,20000.00,122.232,2.170,,,,20100831,220306,1.00
49E8C6CD79C12B6E,D,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20100831,111822,20100903,20000.00,111.479,,,,,20100831,220306,1.00
343E31423E3C4DF4,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,111635,20100908,500000.00,101.763,4.652,,,,20100831,220306,1.00
222E6D4DB244FC3C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100831,111837,20100903,30000.00,102.133,,,,,20100831,220306,1.00
47B3E71A54E78784,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100831,111748,20100903,10000.00,100.595,,,,,20100831,220306,1.00
DC716B8CEB4E7D91,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100831,111800,20100903,40000.00,112.453,3.257,,,,20100831,220306,1.00
F11484C9927A0932,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100831,111846,20100903,10000.00,106.670,3.757,,,,20100831,220306,1.00
F266990C7EE903C0,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,111847,20100903,5000.00,108.526,3.744,,,,20100831,220306,1.00
832AAA1056743D73,S,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100831,111849,20100903,5000.00,98.621,1.530,,,,20100831,220306,1.00
90996200E0000D74,S,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20100831,111852,20100903,5000.00,102.300,3.902,,,,20100831,220306,1.00
25B13369E6816C89,D,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100831,111849,20100903,5000.00,98.496,,,,,20100831,220306,1.00
51B2E74D5E400977,D,239019TY8,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.150,20170601,,,20100831,111758,20100903,250000.00,108.053,,P,,,20100831,220306,1.00
936EE7241DD77F6B,D,581663W64,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20130215,,,20100831,111806,20100903,1MM+,110.754,,P,,,20100831,220306,1.00
C29F8A09F20BBB45,D,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100831,111813,20100903,500000.00,112.527,,P,,,20100831,220306,1.00
0406674097685756,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100831,111842,20100903,50000.00,105.305,0.710,,,,20100831,220306,1.00
53A6244B31FD4FF8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,111858,20100903,10000.00,99.000,5.073,,,,20100831,220306,1.00
A68721FC8C66973C,S,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100831,111718,20100903,10000.00,105.746,2.651,,,,20100831,220306,1.00
BA46B90EE2EDEAD9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,111849,20100903,15000.00,99.499,4.534,,,,20100831,220306,1.00
CC653B3E25AB70F2,S,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100831,111853,20100903,25000.00,110.534,1.200,,,,20100831,220306,1.00
CB2B21142D7530B5,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,111853,20100903,20000.00,104.233,4.212,,,,20100831,220306,1.00
DDE67AC21EAC792B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100831,111855,20100903,25000.00,102.768,1.250,,,,20100831,220306,1.00
0FA99A2A32320F9E,D,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100831,111718,20100903,10000.00,105.496,,,,,20100831,220306,1.00
23786EA0E706B650,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100831,111851,20100903,35000.00,46.168,5.251,,,,20100831,220306,1.00
2788CB9FF1785816,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100831,111853,20100903,25000.00,110.534,,,,,20100831,220306,1.00
7972E1F21190E3F8,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,111853,20100903,20000.00,103.201,,,,,20100831,220306,1.00
A5727E3FE36DF89B,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20100831,111858,20100903,50000.00,104.850,3.305,,,,20100831,220306,1.00
BE7CD2C57C6DAE14,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100831,111853,20100903,15000.00,104.033,3.040,,,,20100831,220306,1.00
919F3992C421C8DD,S,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100831,111850,20100903,50000.00,108.506,0.500,,,,20100831,220306,1.00
5976B8401977ECD9,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100831,111857,20100903,360000.00,105.253,5.970,,,,20100831,220306,1.00
902D6050E4E8FA06,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,111859,20100903,85000.00,95.767,5.299,,,,20100831,220306,1.00
68A4C4C7E2F2D168,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20100831,111850,20100903,50000.00,108.006,,,,,20100831,220306,1.00
E73D1FC3AA8DB63D,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100831,111857,20100903,360000.00,105.753,,,,,20100831,220306,1.00
DF478BF73279A323,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100831,111912,20100903,10000.00,59.127,4.783,,,,20100831,220306,1.00
E2411A820FA150B6,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100831,111859,20100903,25000.00,114.084,1.700,,,,20100831,220306,1.00
DC8570B4FDCE6623,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,111858,20100903,50000.00,109.220,3.871,,,,20100831,220306,1.00
A321862E69A64337,S,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20100831,104847,20100831,180000.00,100.000,0.000,,,,20100831,220306,1.00
E1271C68C7005202,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100831,111903,20100903,50000.00,104.250,2.784,,,,20100831,220306,1.00
E321FBEA80C87DCA,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100831,111048,20100903,140000.00,49.775,,,,,20100831,220306,1.00
52C309224C00366A,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100831,111908,20100903,50000.00,118.141,2.839,,,,20100831,220306,1.00
C01AE46854432513,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,111500,20100903,500000.00,101.537,4.300,,,,20100831,220306,1.00
E7606A53E813BF42,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100831,111906,20100917,30000.00,119.275,2.741,,,,20100831,220306,1.00
59BA79BCEDF5FE99,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100831,111910,20100903,20000.00,107.019,2.082,,,,20100831,220306,1.00
BB6D383D46787452,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,111830,20100903,10000.00,97.807,4.670,,,,20100831,220306,1.00
803DED9DA628D8FD,S,64605LLY2,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.250,20130701,,,20100831,111918,20100903,10000.00,111.077,1.250,,,,20100831,220306,1.00
FEB8E4D93A6C362B,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100831,111851,20100903,50000.00,118.041,,,,,20100831,220306,1.00
FD48EC76BA3585AA,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,111859,20100903,85000.00,96.248,,,,,20100831,220306,1.00
E235D593CEC94A20,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100831,111906,20100917,30000.00,117.400,,,,,20100831,220306,1.00
71AA0B8B1000607A,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100831,111910,20100903,20000.00,106.269,,,,,20100831,220306,1.00
89056462B1AC5638,P,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100831,111800,20100903,50000.00,108.020,3.522,,,,20100831,220306,1.00
1D4F2CCEA48663CA,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100831,111924,20100903,10000.00,100.942,4.454,,,,20100831,220306,1.00
F2E29075754FDCC5,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,111856,20100903,1MM+,105.131,,S,,,20100831,220306,1.00
7A4D28F219AB44D9,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100831,111200,20100903,1MM+,110.500,2.918,,,,20100831,220306,1.00
FEE16857AD1FA840,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100831,111918,20100903,10000.00,99.531,4.531,,,,20100831,220306,1.00
D5586355BC4B8B28,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,111922,20100903,35000.00,100.900,4.291,,,,20100831,220306,1.00
5F83A8EF3632F7FB,S,226768JH3,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.600,20151001,Y,,20100831,111600,20100920,275000.00,100.000,1.600,,,,20100831,220306,1.00
C605342F9E235473,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,111842,20100903,20000.00,89.273,6.000,,,,20100831,220306,1.00
18D1619276110D16,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100831,111918,20100903,10000.00,100.537,,,,,20100831,220306,1.00
39D9D9ED03D9C661,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100831,111801,20100831,1000000.00,100.000,0.000,,,,20100831,220306,1.00
B248962154BA099F,D,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100831,111856,20100903,300000.00,111.504,,P,,,20100831,220306,1.00
161178EA57D80612,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100831,111900,20100903,30000.00,96.994,5.192,,,,20100831,220306,1.00
F819295A1AD71F89,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100831,111926,20100924,30000.00,101.658,4.180,,,,20100831,220306,1.00
01A01F8473EFB470,S,234686CU5,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20160215,,,20100831,111929,20100903,100000.00,114.104,1.310,,,,20100831,220306,1.00
017D37585B021091,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100831,111929,20100903,30000.00,106.177,1.162,,,,20100831,220306,1.00
3D3BBF8F15F8E8D9,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20100831,111928,20100903,5000.00,77.317,3.668,,,,20100831,220306,1.00
CD5E21CEBAE4853C,S,469487CK6,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.590,20181001,,,20100831,111928,20100903,10000.00,104.625,3.916,,,,20100831,220306,1.00
ECF2E207F512BB4C,D,22500PAF0,CRAWFORD CNTY PA INDL DEV AUTH ALLEGHENY COLLEGE-SER A,20090508,3.850,20151101,,,20100831,111718,20100903,10000.00,105.496,,,,,20100831,220306,1.00
2B98987D855E458F,S,798182FC0,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20210601,,,20100831,111930,20100903,25000.00,109.813,3.250,,,,20100831,220306,1.00
5A35B8EDFD657A0A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,111700,20100903,1000000.00,108.311,,,,,20100831,220306,1.00
70FD78472D75EB2B,D,246428QY5,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20180701,,,20100831,111902,20100903,25000.00,110.534,,,,,20100831,220306,1.00
60CAC18A394736EB,D,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100831,111856,20100903,300000.00,111.564,,S,,,20100831,220306,1.00
D4D4926A4DF28B08,D,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100831,111845,20100903,100000.00,108.641,,S,,,20100831,220306,1.00
C7388AAD37EBA77F,P,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100831,111944,20100903,5000.00,99.507,4.174,,,,20100831,220306,1.00
2CB6260B65140DB5,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100831,111945,20100903,10000.00,100.000,4.348,,,,20100831,220306,1.00
397CB0E1AD2E2CE4,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,111930,20100903,35000.00,99.950,,,,,20100831,220306,1.00
4A19091396202615,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100831,111840,20100903,50000.00,104.805,,,,,20100831,220306,1.00
DD1F751679ADBD76,D,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100831,111538,20100903,10000.00,97.796,,,,,20100831,220306,1.00
3416EA966E3A45E8,S,79642BGT4,SAN ANTONIO TEX WTR REV REF,20090115,4.300,20240515,,,20100831,111818,20100903,10000.00,101.000,4.154,,,,20100831,220306,1.00
E440AF4FA459F9F7,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,111936,20100929,15000.00,101.500,3.808,,,,20100831,220306,1.00
FA09984AD91B6D68,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100831,111949,20100903,40000.00,74.829,4.896,,,,20100831,220306,1.00
2736936471FE38FB,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,111852,20100903,40000.00,99.750,,,,,20100831,220306,1.00
940EABA1FEA7637E,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,111848,20100903,40000.00,100.000,,,,,20100831,220306,1.00
D05BDA7E9756DF45,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,111857,20100903,50000.00,106.720,,,,,20100831,220306,1.00
493B968E7E5E44E1,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,111852,20100903,50000.00,106.845,,,,,20100831,220306,1.00
3FADE7CF582659E1,P,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20100831,111954,20100903,50000.00,107.966,4.189,,,,20100831,220306,1.00
B5525E5C53464718,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100831,112000,20100903,20000.00,102.510,5.137,,,,20100831,220306,1.00
DDE7E92CD3BE7D25,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100831,112000,20100903,20000.00,105.000,4.789,,,,20100831,220306,1.00
CA76D59E7DE642D5,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100831,112000,20100903,20000.00,106.500,2.904,,,,20100831,220306,1.00
D0F54B5D0FA6FF54,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100831,112006,20100903,10000.00,102.074,5.031,,,,20100831,220306,1.00
DF4FD92B56EF5822,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100831,112006,20100903,5000.00,102.000,3.958,,,,20100831,220306,1.00
FE397B30EC4500E2,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100831,111950,20100903,25000.00,109.888,1.319,,,,20100831,220306,1.00
E85C4419307551B9,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,111957,20100903,20000.00,102.233,4.250,,,,20100831,220306,1.00
CF13F0DD36AF752E,P,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20100831,112003,20100903,1MM+,106.860,4.100,,,,20100831,220306,1.00
B97448243178CB01,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100831,111958,20100903,250000.00,114.904,3.913,,,,20100831,220306,1.00
D0A1A9C108A6846A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100831,111948,20100903,100000.00,101.350,5.265,,,,20100831,220306,1.00
78580034767F04D0,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,111957,20100903,20000.00,100.232,,,,,20100831,220306,1.00
A35C287BBB06ACB8,D,65486NDT9,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20270815,Y,,20100831,111500,20100922,405000.00,108.402,,,,Y,20100831,220306,1.00
CDBDA8C31DE4F271,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100831,112002,20100903,10000.00,97.659,4.444,,,,20100831,220306,1.00
36CA7905F91333C9,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100831,112008,20100903,10000.00,103.483,3.314,,,,20100831,220306,1.00
9A8A73FF9DCBE426,S,914720TS6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,5.000,20161001,,,20100831,111500,20100903,50000.00,119.615,1.600,,,,20100831,220306,1.00
9A678CC6800489E7,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,111959,20100903,20000.00,101.661,4.168,,,,20100831,220306,1.00
5ECDB731C7774559,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100831,112003,20100903,5000.00,100.000,4.683,,,,20100831,220306,1.00
E036D03E43E81C84,S,611076DE7,MONROE LA SALES & USE TAX REV ,20030301,3.250,20110701,,,20100831,111959,20100903,100000.00,102.043,0.768,,,,20100831,220306,1.00
FD76687634AE66BF,S,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100831,111958,20100903,5000.00,107.324,2.002,,,,20100831,220306,1.00
5C15EDCE19BAEA58,S,829200LW2,SIMSBURY CONN ,20030901,3.750,20120115,,,20100831,112006,20100903,50000.00,104.059,0.758,,,,20100831,220306,1.00
C709F7B073BF1E9F,D,234686CU5,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,4.000,20160215,,,20100831,111500,20100903,100000.00,113.652,,,,,20100831,220306,1.00
43642142AA4D998C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100831,112003,20100903,5000.00,99.000,,,,,20100831,220306,1.00
825F70668995574F,D,120280LG5,BULLITT CNTY KY SCH DIST FIN ,20040701,4.000,20140701,,,20100831,111952,20100903,5000.00,107.124,,,,,20100831,220306,1.00
F32D618F38A412A5,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,112006,20100903,20000.00,98.935,,,,,20100831,220306,1.00
FDEE92B7144858C1,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,112000,20100930,100000.00,102.000,3.272,,,,20100831,220306,1.00
ABCC4E8ED42C2652,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,112017,20100909,25000.00,100.000,3.449,,,,20100831,220306,1.00
C3BDCAE15782B388,P,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100831,112018,20100903,5000.00,109.390,3.262,,,,20100831,220306,1.00
3945E8254BE7D0B6,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100831,112014,20100903,20000.00,99.177,1.001,,,,20100831,220306,1.00
3DBBE6F4AB664082,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100831,111948,20100908,1MM+,100.000,0.000,,,,20100831,220306,1.00
F2D77173CC6FF359,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100831,112024,20100902,25000.00,99.690,4.273,,,,20100831,220306,1.00
7F1F94104442C84F,S,91754RJM0,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.100,20151101,,,20100831,112023,20100903,225000.00,109.220,1.502,,,,20100831,220306,1.00
7DA27EA3BC8B2448,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100831,112006,20100903,5000.00,109.514,2.321,,,,20100831,220306,1.00
1A139D9A805F4F48,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100831,111043,20100903,50000.00,112.450,1.090,,,,20100831,220306,1.00
EE83615963809D64,S,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100831,112007,20100903,170000.00,107.879,1.000,,,,20100831,220306,1.00
DDE8D7EB7BC8FF2D,P,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100831,112014,20100903,10000.00,100.730,4.444,,,,20100831,220306,1.00
31E9606973ED31B4,D,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100831,112006,20100903,5000.00,109.354,,,,,20100831,220306,1.00
EACC814EB59BE445,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,112022,20100903,35000.00,41.345,4.900,,,,20100831,220306,1.00
703C294336E61A37,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,112024,20100903,35000.00,41.345,4.900,,,,20100831,220306,1.00
9D511DC201C4C8CA,D,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20100831,112006,20100903,5000.00,109.354,,,,,20100831,220306,1.00
34CD7353395A0C0E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,112000,20100903,190000.00,98.049,,,,,20100831,220306,1.00
900E44298E87627E,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100831,112014,20100903,10000.00,101.748,,,,,20100831,220306,1.00
79C859AB60315DEF,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,112000,20100903,20000.00,109.102,2.321,,,,20100831,220306,1.00
160BC8C65544DC6C,S,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100831,112014,20100903,10000.00,107.303,2.575,,,,20100831,220306,1.00
839E05B8C9A9D88D,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100831,112018,20100903,25000.00,103.635,3.362,,,,20100831,220306,1.00
B5169DDDB7CD42D7,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100831,111858,20100903,30000.00,104.409,,,,,20100831,220306,1.00
6FAB7319A4F87E6E,P,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100831,112019,20100903,50000.00,60.755,4.549,,,,20100831,220306,1.00
2415E89636BE1067,S,13063AHZ0,CALIFORNIA ST VARIOUS PURP,20071101,4.400,20241101,,,20100831,112024,20100903,10000.00,103.000,3.915,,,,20100831,220306,1.00
42792560D88D077D,D,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100831,111950,20100903,500000.00,121.873,,S,,,20100831,220306,1.00
D81AF949FC24570B,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100831,112000,20100903,50000.00,107.500,3.947,,,,20100831,220306,1.00
E71FB7AE7D6DD0B2,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100831,111744,20100903,10000.00,100.845,,,,,20100831,220306,1.00
E27613156181386E,P,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100831,112019,20100903,275000.00,114.904,3.913,,,,20100831,220306,1.00
89B3CD5545A06B2F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,112042,20100903,5000.00,94.347,4.895,,,,20100831,220306,1.00
5B8D85A85BFFBC6D,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100831,112038,20100903,100000.00,58.753,3.791,,,,20100831,220306,1.00
E82DCA12D89A992C,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100831,105026,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
7D27B92896FED821,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100831,112033,20100903,25000.00,102.490,4.301,,,,20100831,220306,1.00
51F9A0DDA96B802C,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,111945,20100903,15000.00,97.253,,,,,20100831,220306,1.00
E204C07FACC690DE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,112042,20100903,100000.00,102.500,4.436,,,,20100831,220306,1.00
C1FA317028F91042,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,112015,20100903,30000.00,100.000,4.750,,,,20100831,220306,1.00
C63CCEFA8B72E498,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,111948,20100903,35000.00,99.875,,,,,20100831,220306,1.00
4F151682842643EA,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100831,112044,20100903,100000.00,57.741,,,,,20100831,220306,1.00
32784EA86239AB01,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100831,111940,20100909,250000.00,101.303,4.150,,,,20100831,220306,1.00
C9D18920C964145B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,112044,20100903,25000.00,106.946,3.450,,,,20100831,220306,1.00
9A3739153D197897,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,112059,20100903,10000.00,101.500,4.236,,,,20100831,220306,1.00
5D1838FC6F1F35ED,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100831,112055,20100903,25000.00,108.100,3.566,,,,20100831,220306,1.00
CBA4559F7F681035,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,112030,20100903,10000.00,100.000,4.750,,,,20100831,220306,1.00
301DAAAD2CAD5D5E,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100831,112024,20100903,25000.00,111.745,2.572,,,,20100831,220306,1.00
761F735744067C88,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,Y,,20100831,112002,20100903,50000.00,100.000,2.750,,,,20100831,220306,1.00
348C16EE0376F58A,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100831,112024,20100903,25000.00,111.495,,,,,20100831,220306,1.00
25E92FB7F5C54E35,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,111958,20100903,70000.00,40.491,,,,,20100831,220306,1.00
F1A44FB13070A625,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,111955,20100903,70000.00,40.616,,,,,20100831,220306,1.00
38CB8FCE9AE90A38,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100831,112024,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
7524CE1C189CC174,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,112059,20100903,50000.00,105.325,6.436,,,,20100831,220306,1.00
D82F30A8D079E806,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100831,112102,20100903,10000.00,118.968,1.130,,,,20100831,220306,1.00
FE764D77954F4B72,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,111039,20100903,100000.00,105.937,,,,,20100831,220306,1.00
BA4984A64A8D5A78,S,486116XP6,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.056,20240801,,,20100831,112025,20100903,25000.00,105.698,4.500,,,,20100831,220306,1.00
362E0D00AC476835,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,112059,20100903,50000.00,103.325,,,,,20100831,220306,1.00
4857E3D99A50323B,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100831,112102,20100903,10000.00,117.717,,,,,20100831,220306,1.00
BB7AA59CAE7F5461,S,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100831,112012,20100903,25000.00,101.047,0.501,,,,20100831,220306,1.00
117C4128187D2A4E,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100831,111900,20100903,150000.00,105.250,3.731,,,,20100831,220306,1.00
7F73855A110008AE,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100831,111842,20100903,1MM+,62.708,4.570,,,,20100831,220306,1.00
27720280E9608B77,D,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20100831,111450,20100903,2000.00,85.738,,,,,20100831,220306,1.00
6F9C8CA573127286,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,112109,20100903,25000.00,103.201,7.286,,,,20100831,220306,1.00
3CEB83F3A70CB626,D,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20100831,111450,20100903,2000.00,86.738,,,,,20100831,220306,1.00
C340F7A36154C25F,D,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100831,112105,20100903,55000.00,108.218,,,,,20100831,220306,1.00
4BDBA47EC3E72411,D,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100831,112012,20100903,10000.00,105.178,,,,,20100831,220306,1.00
AD6498AD069DA27C,D,649902FR9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20210315,,,20100831,111957,20100903,10000.00,105.428,,,,,20100831,220306,1.00
C1A6EA04D1D3C134,D,65486NDU6,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20280815,Y,,20100831,111500,20100922,420000.00,107.307,,,,Y,20100831,220306,1.00
21DBA32984991BB1,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100831,112100,20100903,250000.00,109.113,4.350,,,,20100831,220306,1.00
60366392A1B3DBC4,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100831,112114,20100903,20000.00,88.302,5.943,,,,20100831,220306,1.00
BE40A1266234A0E1,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100831,112118,20100903,10000.00,107.455,3.725,,,,20100831,220306,1.00
79C20A4BB46D91D2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112118,20100903,50000.00,102.250,5.353,,,,20100831,220306,1.00
3E9F73FF4121485E,S,57419PYC7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20170601,,,20100831,111919,20100903,20000.00,104.986,2.200,,,Y,20100831,220306,1.00
4322000B65EE2896,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100831,112110,20100903,5000.00,80.600,8.448,,,,20100831,220306,1.00
6B44EC53E93C7C3A,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20100831,112112,20100903,200000.00,103.500,4.313,,,,20100831,220306,1.00
A5B809B7DDEA8BBB,S,453722JG6,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20120301,,,20100831,112116,20100903,10000.00,105.948,0.500,,,,20100831,220306,1.00
96D57FA52443F1A5,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100831,112000,20100831,200000.00,100.000,0.000,,,,20100831,220306,1.00
5B6D4691E54EB3C8,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100831,112122,20100903,10000.00,105.418,4.020,,,,20100831,220306,1.00
F2AF2FB9B9702D0E,P,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,111141,20100903,1MM+,104.593,4.120,,,,20100831,220306,1.00
62321D9CDF33007F,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100831,112100,20100903,40000.00,93.575,5.852,,,,20100831,220306,1.00
891128FE240C3037,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100831,112111,20100903,25000.00,110.763,1.013,,,,20100831,220306,1.00
D747C0B76C962DD5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,112120,20101001,125000.00,99.250,4.839,,,,20100831,220306,1.00
507F20DB1DA4B349,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,111837,20100903,15000.00,101.000,3.881,,,,20100831,220306,1.00
8F47D6676D36A1E9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,111920,20100903,15000.00,101.000,3.881,,,,20100831,220306,1.00
457E9988900D64EE,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100831,112101,20100903,100000.00,96.800,4.696,,,,20100831,220306,1.00
112ABF6924ED67F0,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100831,111910,20100903,10000.00,112.929,,S,,,20100831,220306,1.00
C49C4662D6140518,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,112123,20100903,5000.00,99.960,5.003,,,,20100831,220306,1.00
5E7488606681D4FD,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,112029,20100903,35000.00,93.782,,,,,20100831,220306,1.00
97A7DC8A83990DF1,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,111500,20100922,1MM+,100.000,,,,Y,20100831,220306,1.00
D6712B01AE78A8A6,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,112123,20100903,5000.00,99.800,,,,,20100831,220306,1.00
E318BBEB6B058345,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100831,111958,20100903,100000.00,111.247,,P,,,20100831,220306,1.00
0AAE6AD702F027AA,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20100831,112122,20100903,10000.00,104.024,3.739,,,,20100831,220306,1.00
0241BAAF05EA3079,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100831,112110,20100903,5000.00,82.000,,,,,20100831,220306,1.00
959296830A82D047,S,57583VAM8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FDTN & AFFILIATES ,19990101,5.100,20180901,,,20100831,112000,20100903,20000.00,100.350,0.423,,,,20100831,220306,1.00
072CA489DAAA7F10,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100831,112031,20100901,185000.00,115.965,0.766,,,,20100831,220306,1.00
892B281F7C789129,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100831,112132,20100903,50000.00,104.056,2.600,,,,20100831,220306,1.00
F5BEFA172F6980B5,D,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20100831,111515,20100903,1MM+,25.017,,,,,20100831,220306,1.00
F9A3C2036F0D17CF,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100831,112039,20100903,25000.00,115.914,,,,,20100831,220306,1.00
021A64D8BBC5C553,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100831,112100,20100903,250000.00,109.113,4.350,,,,20100831,220306,1.00
4A8252A7B18BC3C3,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100831,112100,20100903,15000.00,96.380,5.546,,,,20100831,220306,1.00
69E473295287FD57,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100831,112100,20100903,15000.00,99.000,5.330,,,,20100831,220306,1.00
48A7CB048E3D47D9,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100831,112104,20100903,25000.00,112.260,3.000,,,,20100831,220306,1.00
641B1107E4541500,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,112140,20100903,10000.00,83.775,3.345,,,,20100831,220306,1.00
070996BF567A911E,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100831,112105,20100903,25000.00,112.260,,,,,20100831,220306,1.00
E20C88264A291C34,P,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100831,112051,20100903,100000.00,107.061,2.927,,,,20100831,220306,1.00
94D5633C318DBFCE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,112055,20100831,25000.00,101.000,6.507,,,,20100831,220306,1.00
D755C4DC763E668A,S,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,112059,20100903,25000.00,110.609,3.040,,,,20100831,220306,1.00
DEB7C8B9D5771DB1,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,112117,20100903,200000.00,99.200,5.316,,,,20100831,220306,1.00
D128433EBA3AE1BC,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100831,112100,20100903,10000.00,100.251,2.842,,,,20100831,220306,1.00
3AD9A9CE9C7035DF,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100831,112145,20100903,25000.00,117.652,2.080,,,,20100831,220306,1.00
925EFBE61681FAE1,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100831,112000,20100903,50000.00,106.852,1.035,,,,20100831,220306,1.00
6166535221897C92,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,Y,,20100831,111000,20100908,100000.00,100.000,3.850,,,,20100831,220306,1.00
F133E168CE04C2FE,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100831,112106,20100831,75000.00,103.685,0.561,,,,20100831,220306,1.00
70B11EEA18303170,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100831,112145,20100903,25000.00,116.152,,,,,20100831,220306,1.00
DAC5062B081183FA,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100831,112018,20100903,50000.00,106.852,,,,,20100831,220306,1.00
BBD8F6DEBE61F783,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100831,112100,20100903,25000.00,106.993,3.768,,,,20100831,220306,1.00
1A3136C5B9ED5246,S,76245EFH2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.000,20190901,,,20100831,112146,20100903,25000.00,96.959,4.413,,,,20100831,220306,1.00
4AD220F52177DA8B,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100831,112145,20100903,10000.00,108.103,3.380,,,,20100831,220306,1.00
1C1F44F986BDD920,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,112121,20100903,10000.00,83.675,,,,,20100831,220306,1.00
E0F4E904842383C4,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100831,112038,20100903,15000.00,104.100,3.505,,,,20100831,220306,1.00
72CC88B4DD91C77B,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100831,112038,20100903,15000.00,104.100,3.505,,,,20100831,220306,1.00
E1B15658D699A1A6,P,040588VR3,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20120901,,,20100831,112100,20100903,1000000.00,108.064,1.149,,,,20100831,220306,1.00
A6538619DAD56D27,S,040588VR3,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20120901,,,20100831,112100,20100903,1000000.00,108.164,1.100,,,,20100831,220306,1.00
91C1ED8AA78EEC50,S,069748AJ0,BASALT COLO ,20011215,4.600,20151201,,,20100831,112100,20100903,15000.00,103.805,1.501,,,,20100831,220306,1.00
D7B3FFE6016C46E5,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100831,112100,20100903,100000.00,105.281,2.300,,,,20100831,220306,1.00
C3C58F08C485A844,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,111818,20100903,75000.00,80.450,,,,,20100831,220306,1.00
6D7380FC52201AED,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,112157,20100903,30000.00,102.000,4.248,,,,20100831,220306,1.00
14964C0DF2E7CC36,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100831,112158,20100903,10000.00,100.000,5.148,,,,20100831,220306,1.00
9E31C197D1F1ACB1,P,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100831,112200,20100903,5000.00,100.036,4.333,,,,20100831,220306,1.00
B2BE1FBB43F087C1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,112201,20100903,15000.00,102.250,5.452,,,,20100831,220306,1.00
DFF7C9AE0073441C,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100831,111544,20100903,15000.00,101.971,,,,,20100831,220306,1.00
5E87548B74242B4F,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20100831,111635,20100903,15000.00,104.345,,,,,20100831,220306,1.00
ADA0A57969544BEC,D,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100831,112100,20100903,100000.00,104.593,,,,,20100831,220306,1.00
29E80831FA7588FD,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100831,112031,20100903,100000.00,99.750,,,,,20100831,220306,1.00
DE54D5379EC916D9,D,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100831,111600,20100903,75000.00,105.424,,,,,20100831,220306,1.00
95A3A93121B5B137,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,,,20100831,112155,20100901,10000.00,103.356,1.274,,,,20100831,220306,1.00
14942CD1622D21D0,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,112200,20100903,10000.00,118.430,3.434,,,,20100831,220306,1.00
54FE3296BA69C41C,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,112200,20100903,10000.00,118.930,,,,,20100831,220306,1.00
E8F17F27BAC518FA,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100831,112211,20100903,10000.00,100.000,5.180,,,,20100831,220306,1.00
5DA30E8354775057,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,112211,20100909,5000.00,100.000,3.449,,,,20100831,220306,1.00
FB50E52C734B91D1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100831,112135,20100903,50000.00,107.716,4.000,,,,20100831,220306,1.00
9B7961DA1923458D,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100831,112100,20100903,50000.00,94.259,5.672,,,,20100831,220306,1.00
19473DBAFF71CE61,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100831,112208,20100903,100000.00,56.554,4.350,,,,20100831,220306,1.00
F84D61ADBF3ABEF1,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100831,111700,20100903,100000.00,117.372,2.400,,,,20100831,220306,1.00
67015CD6FD1FBE10,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100831,112208,20100903,100000.00,55.554,,,,,20100831,220306,1.00
8D7C4E9A5140D3BC,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100831,112114,20100903,20000.00,88.302,,,,,20100831,220306,1.00
A2792284935D58EE,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100831,112201,20100903,40000.00,106.092,3.921,,,,20100831,220306,1.00
5CF87B7BF1F8DD5F,S,63968AER2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.625,20150101,,,20100831,112211,20100903,50000.00,108.736,1.531,,,,20100831,220306,1.00
22220EFC01482C82,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100831,112153,20100903,10000.00,93.130,5.601,,,,20100831,220306,1.00
E3BEF40AA45B1FF5,P,49151ET45,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,3.750,20121101,,,20100831,112146,20100903,75000.00,105.110,1.342,,,,20100831,220306,1.00
F766C3DFBD6676A4,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100831,112153,20100903,40000.00,105.992,,,,,20100831,220306,1.00
ECF199E092A23263,D,63968AER2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.625,20150101,,,20100831,112203,20100903,50000.00,108.636,,,,,20100831,220306,1.00
0D6D75B88D404B97,D,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100831,111803,20100903,50000.00,108.145,,,,,20100831,220306,1.00
8F82C08D1109A75E,P,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20100831,112200,20100903,70000.00,111.847,2.619,,,,20100831,220306,1.00
C4E5871605426389,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100831,112200,20100903,10000.00,110.552,5.106,,,,20100831,220306,1.00
F4760C52551C07D0,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,112223,20100903,5000.00,104.248,3.725,,,,20100831,220306,1.00
EE8022564A546756,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112214,20100903,20000.00,100.238,,,,,20100831,220306,1.00
CFA87D29ED61EB11,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100831,112221,20100903,10000.00,106.779,,,,,20100831,220306,1.00
A81317456153B031,P,183253DD2,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.500,20140701,,,20100831,112209,20100903,25000.00,105.429,2.019,,,,20100831,220306,1.00
80137F951CDEB635,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,112213,20100909,25000.00,101.375,4.173,,,,20100831,220306,1.00
F16F1C97CBBD14F7,S,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100831,112100,20100903,95000.00,107.907,2.120,,,,20100831,220306,1.00
66703CA752CF047B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112214,20100903,20000.00,101.239,6.622,,,,20100831,220306,1.00
935BBEBA00442717,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100831,112221,20100903,10000.00,107.029,0.376,,,,20100831,220306,1.00
82090C445FC5BDD9,S,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100831,112100,20100903,25000.00,110.201,2.300,,,,20100831,220306,1.00
0F180B2DF7FA4B82,P,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100831,112226,20100903,100000.00,101.577,2.795,,,,20100831,220306,1.00
BC850CA33FCA478F,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100831,112226,20100903,100000.00,122.236,2.175,,,,20100831,220306,1.00
AF19B9C48D685B91,S,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100831,112100,20100903,50000.00,108.735,1.400,,,,20100831,220306,1.00
34255C6CA4B3437F,S,57586ECX7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20181115,,,20100831,112200,20100903,20000.00,121.318,2.150,,,,20100831,220306,1.00
A524D92FFD90E21A,D,6421695J1,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20171001,,,20100831,112059,20100903,100000.00,112.986,,,,,20100831,220306,1.00
91F0E92485FAA176,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100831,111840,20100903,50000.00,104.705,,,,,20100831,220306,1.00
BCE851B5F73B8167,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100831,112200,20100903,10000.00,99.126,4.446,,,,20100831,220306,1.00
824F9E2D93626A80,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100831,112222,20100903,100000.00,118.919,2.684,,,,20100831,220306,1.00
CFBB772C21FBA473,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,112224,20100903,15000.00,100.375,4.296,,,,20100831,220306,1.00
806C8267E6E0436E,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100831,111821,20100923,400000.00,99.512,,S,,,20100831,220306,1.00
FAA9BEAFF300E1AD,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,112200,20100903,180000.00,99.660,5.151,,,,20100831,220306,1.00
ECBC9914EEFD2EA2,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100831,112200,20100903,100000.00,101.000,5.323,,,,20100831,220306,1.00
CED585FCB3163323,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100831,112141,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
387B516C0CCE7D79,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,105910,20100903,50000.00,102.711,,,,,20100831,220306,1.00
02C650085F0DB705,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100831,112000,20100903,25000.00,111.495,,,,,20100831,220306,1.00
EF156A0262F863B6,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100831,112236,20100903,30000.00,103.000,4.024,,,,20100831,220306,1.00
9EBBB1249D17BC6E,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100831,112232,20100903,15000.00,100.000,4.999,,,,20100831,220306,1.00
3D18EB5F70F728C9,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100831,112112,20100903,95000.00,107.782,,,,,20100831,220306,1.00
C54E526A05121C59,D,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100831,112141,20100831,1MM+,100.000,,,,,20100831,220306,1.00
E8D0E8E1604AC2E2,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,111942,20100903,15000.00,97.503,,,,,20100831,220306,1.00
93BB28D1A8CE6F4B,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,111500,20100922,1MM+,100.000,,,,Y,20100831,220306,1.00
F0F5C6EE765A7598,D,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100831,112129,20100903,500000.00,119.417,,S,,,20100831,220306,1.00
74F2D895DE4349DD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,112200,20100903,25000.00,103.750,3.814,,,,20100831,220306,1.00
B0EBADC6BBC52866,S,645788Z94,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20100831,112200,20100903,5000.00,110.698,1.989,,,,20100831,220306,1.00
3E419F0E0503439D,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100831,112200,20100903,15000.00,103.146,4.259,,,,20100831,220306,1.00
A286BE4927EC0B6E,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,112239,20100903,20000.00,93.680,,,,,20100831,220306,1.00
1D40C3E39C364530,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,112243,20100903,100000.00,106.037,3.568,,,,20100831,220306,1.00
732AAF51FCFA9D63,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,112239,20100903,20000.00,93.680,5.598,,,,20100831,220306,1.00
8562240578F924DB,S,606901Y75,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.150,20210501,,,20100831,112245,20100903,10000.00,103.388,1.983,,,,20100831,220306,1.00
4828EEBF89FF0A2C,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,112242,20100903,50000.00,106.605,,,,,20100831,220306,1.00
02D0AA27E2DC99B6,P,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100831,112231,20100903,30000.00,57.880,4.779,,,,20100831,220306,1.00
5B1831D2978FFCFE,P,46246PDZ1,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20111101,,,20100831,112100,20100903,40000.00,99.800,5.173,,,,20100831,220306,1.00
3DCBE2C67D78F947,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,112230,20100930,100000.00,100.875,2.915,,,,20100831,220306,1.00
F5635D49870E0488,S,662735HN2,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.625,20160615,,,20100831,112231,20100903,5000.00,105.419,1.532,,,,20100831,220306,1.00
FBD222DFD82F59C9,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,112242,20100903,50000.00,107.105,2.824,,,,20100831,220306,1.00
647761D930007B8C,S,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100831,112200,20100903,100000.00,109.601,0.600,,,,20100831,220306,1.00
6E042602E3A3AA0E,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100831,093502,20100831,20000.00,104.586,0.400,,,,20100831,220306,1.00
B49ED54E75A2067A,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100831,112243,20100903,500000.00,111.216,1.460,,,,20100831,220306,1.00
B1F369512E57740E,S,591745QE7,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20200701,,,20100831,112200,20100903,5000.00,122.177,3.556,,,,20100831,220306,1.00
B697E070D6960C82,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,112300,20100903,10000.00,101.400,4.069,,,,20100831,220306,1.00
3F0D667127FEC7DB,P,775830JF0,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20220815,,,20100831,112246,20100903,25000.00,110.062,3.064,,,,20100831,220306,1.00
576C66968C1EFD16,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,112256,20100903,30000.00,89.044,5.274,,,,20100831,220306,1.00
F53BEC4CC4065965,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,111721,20100903,10000.00,105.021,3.098,,,,20100831,220306,1.00
CB855C4047F9EEF9,P,05914FEA4,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.000,20231101,,,20100831,112249,20100903,5000.00,103.840,4.483,,,,20100831,220306,1.00
2C439874DF4683D4,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,111200,20100903,30000.00,102.396,,,,,20100831,220306,1.00
97A210095AD92C47,P,901080AR2,TUSTIN CALIF WTR REV REF,20030924,4.300,20190401,,,20100831,111844,20100903,100000.00,106.750,1.616,,,,20100831,220306,1.00
12B791440873074D,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,112200,20100903,20000.00,98.375,5.114,,,,20100831,220306,1.00
792889A3CBBC6D19,D,05914FEA4,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.000,20231101,,,20100831,112249,20100903,5000.00,104.000,,,,,20100831,220306,1.00
566A4F417B1F3141,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,112300,20100903,100000.00,98.000,5.254,,,,20100831,220306,1.00
A4B5F300ECD57A4A,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,112306,20100903,10000.00,101.750,3.721,,,,20100831,220306,1.00
C86FD7461E39F327,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,112306,20100903,10000.00,101.000,4.076,,,,20100831,220306,1.00
79B56BA269C96CC0,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,112306,20100903,10000.00,102.000,4.773,,,,20100831,220306,1.00
C619AA1344AEC665,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,112307,20100903,10000.00,101.500,4.971,,,,20100831,220306,1.00
5728ED7EC91AAC12,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112307,20100903,10000.00,102.250,5.353,,,,20100831,220306,1.00
728AAF00A71A2FB0,P,283839NQ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20101101,,,20100831,112251,20100903,50000.00,99.694,1.905,,,,20100831,220306,1.00
BAE43161E049C9B9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,112256,20100903,20000.00,104.365,4.450,,,,20100831,220306,1.00
73EEBC8C658664D5,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100831,112202,20100903,50000.00,106.063,,,,,20100831,220306,1.00
28ED710CF655E8B7,P,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100831,112207,20100903,100000.00,106.888,1.693,,,,20100831,220306,1.00
32BAD854DC50B180,S,68608KTN8,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.375,20180801,,,20100831,112300,20100903,300000.00,113.500,1.555,,,,20100831,220306,1.00
34A4FD75D05450F2,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100831,112304,20100903,150000.00,118.919,2.684,,,,20100831,220306,1.00
F335F50C06CA891A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100831,111448,20100901,270000.00,113.721,1.317,,,,20100831,220306,1.00
30A5B54AC17FC50F,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100831,111010,20100901,1MM+,120.186,2.365,,,,20100831,220306,1.00
8B88D6116D7BE156,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20100831,112309,20100903,1000000.00,103.649,0.330,,,,20100831,220306,1.00
04E029C9071F6E49,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100831,112225,20100902,125000.00,103.802,0.400,,,,20100831,220306,1.00
75E9851F26C27530,S,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20100831,112200,20100903,25000.00,105.378,1.000,,,,20100831,220306,1.00
F124604B243FF1C8,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,112315,20100914,5000.00,102.500,5.605,,,,20100831,220306,1.00
D4A8C2D708B50F41,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,112315,20100903,5000.00,107.700,5.557,,,,20100831,220306,1.00
A7CB525BE28E8694,D,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100831,112200,20100903,25000.00,103.716,,,,,20100831,220306,1.00
496E3AE3C4542EAC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112316,20100903,75000.00,102.250,5.353,,,,20100831,220306,1.00
7510DECC7990C459,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100831,112316,20100903,5000.00,98.830,5.225,,,,20100831,220306,1.00
C2270FB2C80193C9,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100831,112319,20100903,5000.00,104.986,4.597,,,,20100831,220306,1.00
0761FA3401E38CCF,P,7632237K4,RICHARDSON TEX REF & IMPT,20060701,5.000,20240215,,,20100831,112305,20100903,25000.00,108.235,3.335,,,,20100831,220306,1.00
48FA0D158E65CEE9,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,112316,20100903,60000.00,99.630,5.025,,,,20100831,220306,1.00
061E8CAE0B8EB4BD,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20100831,112255,20100903,25000.00,98.806,4.500,,,,20100831,220306,1.00
BC2A804C1FDDF185,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100831,112251,20100903,25000.00,103.716,3.250,,,,20100831,220306,1.00
16BB2CEB23DCE30B,S,73342PCM8,PORT ANGELES WASH ELEC REV REF,20050215,4.050,20210901,,,20100831,112300,20100903,10000.00,102.653,3.335,,,,20100831,220306,1.00
68C99B58317C468C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,112328,20100903,15000.00,100.000,0.753,,,,20100831,220306,1.00
8010779A090B74B1,P,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100831,112307,20100903,25000.00,102.018,1.477,,,,20100831,220306,1.00
D8F7AE317E482B19,S,738629U69,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,4.000,20241215,,,20100831,112309,20100903,10000.00,107.443,3.072,,,,20100831,220306,1.00
3AFDB6E77AD1B2F4,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,112318,20100903,25000.00,108.125,,,,,20100831,220306,1.00
CA1644860C79AD45,P,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100831,112311,20100903,25000.00,101.041,4.042,,,,20100831,220306,1.00
0BAA154929E3C53F,P,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100831,112314,20100903,50000.00,104.778,3.910,,,,20100831,220306,1.00
6D17CA2FC714B6B4,P,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20100831,112317,20100903,25000.00,102.584,1.375,,,,20100831,220306,1.00
8E21673C926935D1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,112318,20100903,25000.00,109.375,2.950,,,,20100831,220306,1.00
CCE100AF84431010,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100831,111900,20100910,200000.00,101.196,3.800,,,,20100831,220306,1.00
1628B5F0215150A8,S,088365EH0,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.952,20220215,Y,,20100831,112000,20100910,200000.00,101.196,3.800,,,,20100831,220306,1.00
2EDBF5530C250BAC,S,226768JJ9,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.000,20161001,Y,,20100831,111800,20100920,275000.00,100.000,2.000,,,,20100831,220306,1.00
12D7D8A50345E300,P,64966FGS7,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20150801,,,20100831,112110,20100903,75000.00,111.300,1.598,,,,20100831,220306,1.00
F4C20C3D09973AB1,S,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100831,112321,20100923,25000.00,101.083,2.854,,,,20100831,220306,1.00
199666B57C1A279C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,112108,20100903,25000.00,80.450,7.031,,,,20100831,220306,1.00
CF6BED0EDC817E1B,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,112300,20100903,65000.00,105.743,4.075,,,,20100831,220306,1.00
B36F6542609D1FCD,D,122632DL3,BURR RIDGE ILL PK DIST PREREFUNDED,20021201,4.000,20151001,,,20100831,112253,20100903,160000.00,107.045,,S,,,20100831,220306,1.00
2CB96505500B1896,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100831,112325,20100903,250000.00,118.919,2.684,,,,20100831,220306,1.00
1F25C20F06D188A1,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,112228,20100930,100000.00,99.500,,,,,20100831,220306,1.00
AE472069489775BA,D,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100831,112334,20100923,25000.00,99.342,,,,,20100831,220306,1.00
CB681CA7D3D0A008,S,243859FD2,DEER LAKES SCH DIST PA ,20050215,3.750,20160115,,,20100831,112324,20100901,40000.00,102.355,2.000,,,,20100831,220306,1.00
3F932D3E73D56052,S,92817QFL1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20141101,,,20100831,112143,20100903,15000.00,111.762,1.100,,,,20100831,220306,1.00
CAD4FD1AA651AC27,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,112341,20100903,5000.00,102.500,5.782,,,,20100831,220306,1.00
F6F115B43CE16A36,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,112237,20100903,20000.00,96.210,,,,,20100831,220306,1.00
87CC80E06A00B62C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,112300,20100903,95000.00,104.371,4.025,,,,20100831,220306,1.00
78D2F5F47766ABC9,P,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100831,112300,20100903,25000.00,106.016,3.910,,,,20100831,220306,1.00
447E39E85F41CC34,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,112345,20101012,20000.00,100.000,4.499,,,,20100831,220306,1.00
754BC0F866B9392C,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,112313,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
34B98BDF781E66CC,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100831,112245,20100903,1MM+,109.173,,,,,20100831,220306,1.00
E4DD3ACBFD1E7BB4,S,273735CH1,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.125,20200815,Y,,20100831,102200,20100930,415000.00,100.000,3.125,,,,20100831,220306,1.00
4D2A9D9518E3C30D,S,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100831,112341,20100903,50000.00,110.745,2.652,,,,20100831,220306,1.00
2C9312B3951AC77D,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,112142,20100909,15000.00,106.500,4.196,,,,20100831,220306,1.00
E6BC00C48C3631DD,P,665304BG5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20190901,,,20100831,112332,20100903,75000.00,106.110,3.130,,,,20100831,220306,1.00
FA68B9F566E582D1,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100831,112300,20100903,1MM+,107.432,4.563,,,,20100831,220306,1.00
882398F814A18897,P,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100831,112348,20100902,15000.00,85.000,8.581,,,,20100831,220306,1.00
D97FF36AF11FD6B7,S,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100831,112334,20100903,5000.00,118.235,1.754,,,,20100831,220306,1.00
AFDBD5DB1E99AC53,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,112332,20100903,50000.00,105.503,4.068,,,,20100831,220306,1.00
BA88FB2B9290CECA,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,112257,20100908,795000.00,99.080,,,,,20100831,220306,1.00
5213FCBB2756FDA4,D,864855PS4,SUGAR LAND TEX CTFS OBLIG,20030215,4.300,20170215,,,20100831,112124,20100903,20000.00,107.196,,S,,,20100831,220306,1.00
3B803F67952C201E,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100831,112110,20100903,5000.00,82.000,,,,,20100831,220306,1.00
EF199E96903984A5,D,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20100831,112232,20100903,20000.00,109.000,,S,,,20100831,220306,1.00
A6090866F9606B51,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100831,112059,20100903,300000.00,100.725,,,,,20100831,220306,1.00
F71B5E8D9B02748F,D,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100831,112341,20100903,50000.00,109.745,,,,,20100831,220306,1.00
F2AF67CB7062FF58,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100831,112345,20100903,5000.00,116.831,,,,,20100831,220306,1.00
C0BF307FE78B72F9,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100831,112300,20100903,10000.00,104.334,3.666,,,,20100831,220306,1.00
A21F9C32EC5EC42A,P,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100831,112337,20100903,25000.00,101.850,1.784,,,,20100831,220306,1.00
46D0CB035E6F0924,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100831,111641,20100901,500000.00,110.379,0.460,,,,20100831,220306,1.00
9D549914D9860633,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100831,112200,20100903,15000.00,112.417,0.900,,,,20100831,220306,1.00
82414F302BAA5B01,P,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100831,112349,20100903,20000.00,94.280,6.007,,,,20100831,220306,1.00
74956596EBBB56BF,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100831,112349,20100903,20000.00,94.280,,,,,20100831,220306,1.00
F80C536C22185E7D,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,112353,20100903,15000.00,101.000,4.251,,,,20100831,220306,1.00
347254D99AB7A424,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100831,112356,20100903,10000.00,102.500,4.585,,,,20100831,220306,1.00
EFBD1A11B65C511A,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,111500,20100922,375000.00,100.000,,,,Y,20100831,220306,1.00
4B8306C68019B86E,S,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,112200,20100903,50000.00,107.149,2.150,,,,20100831,220306,1.00
3F0DCFAB7BFF7BB3,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100831,112326,20100903,10000.00,99.550,4.682,,,,20100831,220306,1.00
ADEB91E0EF51F979,P,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100831,112330,20100903,10000.00,102.633,2.688,,,,20100831,220306,1.00
395278AA3BD49AE1,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,111500,20100922,255000.00,99.750,,,,Y,20100831,220306,1.00
0A311BC9CD9827F5,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100831,112349,20100903,40000.00,112.258,2.765,,,,20100831,220306,1.00
7CA6CF6679AEFA61,P,753075HV5,RANKIN CNTY MISS SCH DIST NTS,20040201,3.000,20110301,,,20100831,112347,20100903,25000.00,99.700,3.617,,,,20100831,220306,1.00
8DCF4AFC7C3859CB,S,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,112348,20100913,20000.00,96.902,4.641,,,,20100831,220306,1.00
4D3CAFA0096AC490,S,240361LM5,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,3.875,20130101,,,20100831,112000,20100903,20000.00,107.196,0.750,,,,20100831,220306,1.00
64D92F078704AB7B,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100831,112400,20100903,20000.00,103.000,3.767,,,,20100831,220306,1.00
89503D2D51BA9043,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,112335,20100909,275000.00,100.000,3.000,,,,20100831,220306,1.00
18E77579053D0816,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20100831,112339,20100903,10000.00,116.811,2.350,,,,20100831,220306,1.00
DE24A7DBF86FC0AC,D,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20100831,112326,20100903,10000.00,99.750,,,,,20100831,220306,1.00
BBA21A17195045EE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100831,112346,20100902,20000.00,103.667,,,,,20100831,220306,1.00
EC407FAEEAA23256,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100831,112349,20100903,40000.00,111.008,,,,,20100831,220306,1.00
E06DD548FAFC8B63,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,112348,20100913,20000.00,95.000,,,,,20100831,220306,1.00
0E4440AA0CBDB933,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,112317,20100909,275000.00,99.500,,,,,20100831,220306,1.00
0A5B09A691DA656A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,112406,20100914,25000.00,102.500,5.605,,,,20100831,220306,1.00
D13593C401D0CFB6,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100831,112348,20100901,10000.00,99.985,5.001,,,,20100831,220306,1.00
6ECE9189654DA104,P,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20100831,112353,20100903,30000.00,102.472,1.804,,,,20100831,220306,1.00
40462152F0AFADFB,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,112329,20100908,795000.00,100.000,4.000,,,,20100831,220306,1.00
6586BF9CE9BC5594,P,49151E2A0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20230201,,,20100831,112221,20100903,1000000.00,116.363,3.031,,,,20100831,220306,1.00
3AEDB5CFB0C97662,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100831,112400,20100903,10000.00,100.625,3.196,,,,20100831,220306,1.00
10A587029E07448E,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,112304,20100903,50000.00,107.049,,,,,20100831,220306,1.00
0AE05626BDBED7C1,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20100831,111304,20100903,1MM+,109.023,,,,,20100831,220306,1.00
4DBF1DD2299A89FD,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100831,112415,20100903,5000.00,103.036,3.150,,,,20100831,220306,1.00
671A470F3D101150,D,273735CH1,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.125,20200815,Y,,20100831,105813,20100930,415000.00,98.573,,S,,,20100831,220306,1.00
8E7E6A92BD53FD4C,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100831,112402,20100903,50000.00,105.000,0.566,,,,20100831,220306,1.00
B6FC095B09D10950,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,112327,20100831,10000.00,72.108,5.250,,,,20100831,220306,1.00
19DFB4E993FB8DE9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,112422,20100903,10000.00,102.500,5.782,,,,20100831,220306,1.00
5C867465F87EA080,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,112425,20101005,35000.00,101.000,4.523,,,,20100831,220306,1.00
71555B51E5E8BDFC,P,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100831,112322,20100903,450000.00,101.500,2.578,,,,20100831,220306,1.00
E71323B6468D83CC,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100831,112420,20100903,20000.00,114.612,2.770,,,,20100831,220306,1.00
AE3F3C422BDFD8E5,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,112108,20100930,270000.00,98.540,,P,,,20100831,220306,1.00
8106377B1BEDB6DC,P,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100831,112412,20100903,100000.00,103.000,3.596,,,,20100831,220306,1.00
24EDE3D6B78CAAF6,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,112142,20100930,290000.00,98.540,,P,,,20100831,220306,1.00
062E46CEF6E3DCCE,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,112424,20100903,50000.00,105.085,4.100,,,,20100831,220306,1.00
0387F0543483B531,P,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20100831,112352,20100903,10000.00,113.981,1.609,,,,20100831,220306,1.00
73CA2F27C7DCC118,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,112420,20100903,148000.00,100.000,4.250,,,,20100831,220306,1.00
6F4B988B2F31EABC,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100831,112200,20100903,100000.00,109.624,0.590,,,,20100831,220306,1.00
9D9CE1388DDE7E70,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100831,112420,20100903,20000.00,113.112,,,,,20100831,220306,1.00
2BAE6273A230F369,P,798492HW7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,3.750,20130801,,,20100831,112423,20100903,100000.00,106.220,1.556,,,,20100831,220306,1.00
EEFC065E051C7B98,P,653063R90,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20250301,,,20100831,112120,20100903,50000.00,108.066,3.017,,,,20100831,220306,1.00
970193859FDBE195,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,112400,20100903,95000.00,105.945,4.313,,,,20100831,220306,1.00
6C9247D059C1FBAC,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100831,112330,20100903,10000.00,102.894,,,,,20100831,220306,1.00
FAC253725DB01253,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100831,112356,20100903,17000.00,93.000,3.672,,,,20100831,220306,1.00
A4CB0789EC7E77D2,P,147044AF8,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,4.400,20160301,,,20100831,112326,20100903,510000.00,99.750,4.452,,,,20100831,220306,1.00
859456D0946A8656,S,01728AX50,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.125,20210515,,,20100831,112447,20100903,5000.00,103.847,3.649,,,,20100831,220306,1.00
66107E9E9E8E51E8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,112446,20100903,125000.00,81.128,6.950,,,,20100831,220306,1.00
715D9539F7EB06E4,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112446,20100903,20000.00,103.837,3.147,,,,20100831,220306,1.00
9CEEF1BE97DB3AD9,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112448,20100903,20000.00,103.837,3.147,,,,20100831,220306,1.00
005A900A1F682D5C,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112449,20100903,40000.00,102.587,3.740,,,,20100831,220306,1.00
283ADC5E83F1BB82,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100831,112448,20100903,25000.00,105.989,1.748,,,,20100831,220306,1.00
AEEFE1AB9A588F0C,P,645788UM0,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20110901,,,20100831,112404,20100902,150000.00,104.522,0.450,,,,20100831,220306,1.00
A643754AB0A4EEC4,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112446,20100903,20000.00,103.087,,,,,20100831,220306,1.00
1FE64A8E8BE43055,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112448,20100903,20000.00,103.087,,,,,20100831,220306,1.00
EE5BDEAC3EBDF558,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,112449,20100903,40000.00,103.087,,,,,20100831,220306,1.00
99AED1A5E8DE7DDF,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100831,112448,20100903,25000.00,105.364,,,,,20100831,220306,1.00
C50A58C1BE7B43B9,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100831,112455,20100903,5000.00,101.632,2.817,,,,20100831,220306,1.00
6232F367FFE7D963,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,112450,20100903,25000.00,103.000,4.015,,,,20100831,220306,1.00
46373C00FEB41628,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100831,112346,20100902,20000.00,104.608,4.009,,,,20100831,220306,1.00
BDCCC6C777A4279E,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,112446,20100903,5000.00,99.810,5.015,,,,20100831,220306,1.00
D92D34F60CEB5A8D,S,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100831,112453,20100903,10000.00,116.708,1.185,,,,20100831,220306,1.00
92683CE6153669A0,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,111500,20100922,250000.00,100.000,,,,Y,20100831,220306,1.00
FCCB0012735CB732,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100831,112457,20100903,70000.00,112.385,2.609,,,,20100831,220306,1.00
4D4861319A6F88A9,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,112356,20100903,200000.00,111.317,,,,,20100831,220306,1.00
454B5A91599E51B3,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,112354,20100903,200000.00,111.377,,,,,20100831,220306,1.00
48AFCEFF88B98A93,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,112446,20100903,5000.00,99.650,,,,,20100831,220306,1.00
2133BC18F5FE0AAE,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100831,112453,20100903,10000.00,116.607,,,,,20100831,220306,1.00
FD343F1F04E4AD8C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,112507,20100903,25000.00,102.050,3.737,,,,20100831,220306,1.00
F5E4B58FD981F222,P,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100831,112449,20100831,200000.00,102.963,0.750,,,,20100831,220306,1.00
D528476EC8DFACA5,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100831,111916,20100903,1MM+,62.962,,,,,20100831,220306,1.00
51189D860960BA29,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,112458,20100903,25000.00,103.101,,,,,20100831,220306,1.00
157384917D6268E9,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100831,112504,20100903,20000.00,88.406,2.255,,,,20100831,220306,1.00
3D3FD63B3D3D4548,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,112509,20100914,45000.00,99.847,4.508,,,,20100831,220306,1.00
6BFF88C0981FD300,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100831,112500,20100903,15000.00,100.200,1.646,,,,20100831,220306,1.00
02EFBD9DFDE88291,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100831,112519,20100903,20000.00,54.086,4.028,,,,20100831,220306,1.00
24E287E63D8DC71E,P,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100831,112522,20100902,5000.00,99.090,4.076,,,,20100831,220306,1.00
89A100FC3F89BAE7,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100831,112254,20100914,160000.00,103.830,0.970,,,,20100831,220306,1.00
24A7746DCE351683,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100831,112451,20100909,100000.00,104.225,1.578,,,,20100831,220306,1.00
74D1FC7F785E1FD7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,112500,20100903,25000.00,100.000,4.998,,,,20100831,220306,1.00
A1C58D7E0E79A1A7,S,786820WN6,SAGINAW TEX CTFS OBLIG,20100801,2.500,20120901,,,20100831,112300,20100903,60000.00,103.356,0.801,,,,20100831,220306,1.00
B2B68EAF63C85D51,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,112517,20100903,20000.00,103.663,3.100,,,,20100831,220306,1.00
4E8F20EEA75E3FD1,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,112519,20100908,200000.00,102.180,4.600,,,,20100831,220306,1.00
53434EA3D31319FB,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,112517,20100903,20000.00,101.788,,,,,20100831,220306,1.00
44A855EC27932933,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100831,112100,20100903,5000.00,115.676,,,,,20100831,220306,1.00
20C71AE6A1956F41,D,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100831,112423,20100903,100000.00,102.759,,,,,20100831,220306,1.00
25A2517DF36E9E9B,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100831,112500,20100903,10000.00,98.080,,,,,20100831,220306,1.00
6FF46B0BE6986775,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,112400,20100903,20000.00,95.960,,,,,20100831,220306,1.00
1B4F593BDD34BBA1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100831,112511,20100903,25000.00,108.057,3.946,,,,20100831,220306,1.00
C2900F5AB03A3E6E,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100831,112442,20100903,100000.00,103.000,4.038,,,,20100831,220306,1.00
6CFD96F7F3CB65D3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112525,20100903,15000.00,101.239,6.622,,,,20100831,220306,1.00
65B2495AC314AC48,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,112527,20100914,50000.00,100.000,4.124,,,,20100831,220306,1.00
93BB1C8EA8B95F4D,S,649883EE1,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.200,20141001,,,20100831,112446,20100903,80000.00,104.571,3.000,,,,20100831,220306,1.00
36E867FAB5D2F611,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100831,112526,20100903,10000.00,45.920,4.837,,,,20100831,220306,1.00
F936F4358AA92AC3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,112533,20100915,10000.00,100.750,3.907,,,,20100831,220306,1.00
21F934A0DD3DB0BC,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112525,20100903,15000.00,100.238,,,,,20100831,220306,1.00
5A0A6C37DDEBCA15,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,112526,20100909,25000.00,101.852,3.700,,,,20100831,220306,1.00
711E4C13EB237286,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100831,112511,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
9B518A46CD5F5FE2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,112256,20100903,1MM+,124.425,,P,,,20100831,220306,1.00
E25FE5FDBC45B423,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100831,112516,20100903,55000.00,103.000,4.038,,,,20100831,220306,1.00
BC7369533A757955,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,112532,20100909,10000.00,105.711,4.250,,,,20100831,220306,1.00
606A5CF1007E27A3,P,753075HW3,RANKIN CNTY MISS SCH DIST NTS,20040201,3.250,20120301,,,20100831,112523,20100903,50000.00,99.850,3.354,,,,20100831,220306,1.00
8722BC59642AB5BE,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,112540,20100903,10000.00,100.000,4.536,,,,20100831,220306,1.00
B33A432016088E30,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100831,112522,20100903,15000.00,112.547,2.156,,,,20100831,220306,1.00
93A981AA83F307A8,P,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20100831,112236,20100903,130000.00,119.574,2.670,,,,20100831,220306,1.00
AEAD89C63D5C6714,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100831,112500,20100903,25000.00,105.857,4.049,,,,20100831,220306,1.00
3A39746316E472DA,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100831,112543,20100903,100000.00,105.125,1.566,,,,20100831,220306,1.00
14475D7CD284F208,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100831,112541,20100903,35000.00,111.183,0.980,,,,20100831,220306,1.00
902216D2222231EA,S,64966GML3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20250801,,,20100831,112536,20100903,50000.00,112.808,2.938,,,,20100831,220306,1.00
D5EEA42492960E27,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,111503,20100930,270000.00,98.600,,S,,,20100831,220306,1.00
DB5B5D3A3FDB7F82,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,112532,20100909,10000.00,103.711,,,,,20100831,220306,1.00
695B53F338486015,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100831,112422,20100903,300000.00,100.775,,,,,20100831,220306,1.00
1B87B3A03F8CC771,D,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100831,112543,20100903,100000.00,104.375,,,,,20100831,220306,1.00
7F258B7FC837655D,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100831,112553,20100903,10000.00,114.581,2.450,,,,20100831,220306,1.00
6453628CD52862CE,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,112517,20100903,45000.00,77.867,5.250,,,,20100831,220306,1.00
3BCCC2E2DBCD2C71,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100831,112155,20100903,10000.00,114.581,,,,,20100831,220306,1.00
F12DF399EE1FC849,P,939719Z29,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20120101,,,20100831,112507,20100902,200000.00,102.871,0.825,,,,20100831,220306,1.00
44C307C74C1BF6F4,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,112200,20100903,1MM+,105.006,,,,,20100831,220306,1.00
E4422CDF74A6D068,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100831,112453,20100903,10000.00,116.357,,,,,20100831,220306,1.00
66C2FCFBCAF384E8,D,569849BL5,MARION OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20000801,6.450,20131201,,,20100831,112451,20100903,10000.00,116.607,,,,,20100831,220306,1.00
9C35875E3F5A5685,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100831,112532,20100903,25000.00,103.000,4.038,,,,20100831,220306,1.00
BE1182BD0C673F2A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,112548,20100914,20000.00,103.179,4.388,,,,20100831,220306,1.00
3788C8CCB11D43A3,S,803548PV2,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20130615,,,20100831,112500,20100903,25000.00,105.617,0.950,,,,20100831,220306,1.00
063F704509AE9B26,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100831,112430,20100903,45000.00,106.962,2.650,,,,20100831,220306,1.00
52DB2D09B1F73C01,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100831,111417,20100929,15000.00,99.000,4.828,,,,20100831,220306,1.00
9E789E8E9C904691,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100831,112552,20100903,40000.00,104.500,4.315,,,,20100831,220306,1.00
70E36C10432F4A56,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100831,112500,20100903,500000.00,103.878,4.607,,,,20100831,220306,1.00
0E08EDDCC9DCE5A1,D,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100831,112539,20100903,100000.00,102.734,,,,,20100831,220306,1.00
5EB92040E88FAC2B,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100831,112459,20100903,25000.00,105.421,,,,,20100831,220306,1.00
99B9874157BD353B,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100831,111417,20100929,15000.00,97.000,,,,,20100831,220306,1.00
AF93374C1FE39A87,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100831,111417,20100929,15000.00,97.000,,,,,20100831,220306,1.00
024AECF0E66394E1,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100831,112604,20100903,15000.00,101.314,4.799,,,,20100831,220306,1.00
3E8C2591EB3C2237,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,112553,20100903,10000.00,97.000,6.837,,,,20100831,220306,1.00
8B7857613800400D,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,112558,20100903,50000.00,96.168,5.270,,,,20100831,220306,1.00
6C08E97A3237A541,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,112504,20100914,50000.00,98.325,,,,,20100831,220306,1.00
764EF4768E134ECF,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,112558,20100903,75000.00,100.750,4.207,,,,20100831,220306,1.00
A55E4EE13C9D0980,S,40064UAL6,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20171001,,,20100831,112517,20100903,50000.00,109.290,3.300,,,,20100831,220306,1.00
E5785684928C6989,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,112611,20100903,5000.00,103.584,4.197,,,,20100831,220306,1.00
2BCCE0298BAC0485,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,112612,20100903,45000.00,99.290,5.299,,,,20100831,220306,1.00
7BBE2D19C7E602D7,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100831,112600,20100903,10000.00,113.682,2.100,,,,20100831,220306,1.00
17C60AE452F58C82,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100831,112209,20100903,10000.00,111.929,,P,,,20100831,220306,1.00
140D8D51E5185521,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100831,112553,20100903,25000.00,119.375,3.654,,,,20100831,220306,1.00
9A809B2D14CFC29F,S,45200B8E1,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-F,20070829,,20371115,,,20100831,101739,20100831,800000.00,100.000,0.000,,,,20100831,220306,1.00
682E542BB0959BBF,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100831,112400,20100903,25000.00,105.171,4.312,,,,20100831,220306,1.00
77E74DAFBFB5068D,S,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100831,112602,20100901,25000.00,102.320,1.000,,,,20100831,220306,1.00
975A5F4240B8D2EF,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100831,112200,20100923,300000.00,100.000,3.250,,,,20100831,220306,1.00
25A13E680D93043A,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100831,112608,20100902,100000.00,107.250,4.116,,,,20100831,220306,1.00
AB8DCC3E07AC6899,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100831,112525,20100903,10000.00,109.554,4.683,,,,20100831,220306,1.00
2C35A573B9A155CE,D,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100831,112340,20100903,15000.00,85.000,,,,,20100831,220306,1.00
9EA556644268568D,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,112500,20100903,500000.00,113.577,,,,,20100831,220306,1.00
C4A9F502D9BD39F4,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,112511,20100903,500000.00,113.627,,,,,20100831,220306,1.00
D96E47AE1932D4B4,P,13062N2M8,CALIFORNIA ST XLCA-ICR,19920301,6.250,20120901,,,20100831,112339,20100903,1MM+,105.600,3.325,,,,20100831,220306,1.00
43D95F894FA85C9F,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,112500,20100914,50000.00,98.200,4.238,,,,20100831,220306,1.00
FDEE74F0ADFE4947,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,112609,20100903,200000.00,101.948,4.205,,,,20100831,220306,1.00
3728143635157327,S,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20100831,112615,20100903,100000.00,113.832,1.413,,,,20100831,220306,1.00
41D6A8698A19A74B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100831,112609,20100903,10000.00,103.231,4.153,,,,20100831,220306,1.00
232076754F5B04EB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100831,112608,20100903,50000.00,107.716,4.000,,,,20100831,220306,1.00
84B854562672CAD8,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100831,112559,20100903,50000.00,99.500,5.539,,,,20100831,220306,1.00
50744E949FE8057A,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100831,112602,20100903,50000.00,108.670,2.893,,,,20100831,220306,1.00
BD6AC9C1526DBB82,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,Y,,20100831,112100,20100928,855000.00,98.676,,,,,20100831,220306,1.00
D943A5BF32B6835F,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100831,112400,20100903,1000000.00,118.351,2.130,,,,20100831,220306,1.00
AF4056C9CCE79C74,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,112614,20100903,30000.00,97.000,6.837,,,,20100831,220306,1.00
6D02BEBAFED6710D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100831,112500,20100913,5000.00,100.000,4.990,,,,20100831,220306,1.00
407CE7FC9D8B4E4B,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,111500,20100903,5000.00,95.500,5.405,,,,20100831,220306,1.00
37952B7A2DB701E9,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,112618,20100903,50000.00,102.900,4.022,,,,20100831,220306,1.00
948ADCF606530E89,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,111500,20100903,5000.00,96.000,,,,,20100831,220306,1.00
2A1D78E6E114024C,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,112615,20100903,10000.00,102.500,4.070,,,,20100831,220306,1.00
5F638D2A9E056F44,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100831,112600,20100903,15000.00,105.250,3.554,,,,20100831,220306,1.00
EE9320CCD9F8A09F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112634,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
DE93391F1977C83F,P,717842JE9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.750,20230901,,,20100831,112627,20100903,40000.00,106.400,3.968,,,,20100831,220306,1.00
BF7A814B7AB64855,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100831,112627,20100903,100000.00,96.032,5.081,,,,20100831,220306,1.00
981B8F315B83F866,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,112626,20100903,50000.00,100.500,,,,,20100831,220306,1.00
C4106B0CF63FF036,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,112138,20100903,40000.00,80.450,7.031,,,,20100831,220306,1.00
012C7192180F3F12,S,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100831,112239,20100903,50000.00,110.627,1.450,,,,20100831,220306,1.00
0CEE6CA9F97422E8,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,112600,20100903,65000.00,109.523,0.487,,,,20100831,220306,1.00
562424ED7C86D07D,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100831,112625,20100903,55000.00,99.500,5.541,,,,20100831,220306,1.00
F30D27E9A3586E37,D,65486NDV4,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20290815,Y,,20100831,111500,20100922,440000.00,106.225,,,,Y,20100831,220306,1.00
B36C9C4527268D59,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100831,112559,20100903,50000.00,100.000,,,,,20100831,220306,1.00
73484DCDC159E717,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,112600,20100903,65000.00,109.023,,,,,20100831,220306,1.00
9647DD444E2436DC,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100831,112625,20100903,55000.00,100.000,,,,,20100831,220306,1.00
0EC6F15BEFFB9DDB,P,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20100831,112638,20100903,85000.00,82.900,6.049,,,,20100831,220306,1.00
3D9283359D6A2A42,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100831,112629,20100903,25000.00,35.679,5.500,,,,20100831,220306,1.00
59CC9DAAE2CB17AE,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100831,112634,20100903,50000.00,107.370,3.996,,,,20100831,220306,1.00
E830259D3B15D933,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100831,112633,20100903,15000.00,101.462,4.250,,,,20100831,220306,1.00
677BC9DEDDE87D69,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100831,112628,20100903,25000.00,104.427,1.149,,,,20100831,220306,1.00
65D580E0E6E64809,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,112543,20100903,30000.00,106.894,,,,,20100831,220306,1.00
6F16F040F5C7A4B3,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,112640,20100903,5000.00,101.000,4.076,,,,20100831,220306,1.00
FC6E61BAB7BCAC10,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,112641,20100903,5000.00,101.750,5.004,,,,20100831,220306,1.00
8EF761D697D5D81A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112642,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
D8534C861EA23382,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,112642,20100914,10000.00,102.300,5.353,,,,20100831,220306,1.00
DA9C3E6100B97A88,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,112642,20100915,5000.00,102.250,5.445,,,,20100831,220306,1.00
ABE86E30F7800CBC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,112642,20100903,5000.00,102.250,5.452,,,,20100831,220306,1.00
B3485159ADCABA08,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,112642,20100903,10000.00,105.500,5.490,,,,20100831,220306,1.00
5C753700BC201A93,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,112642,20100903,10000.00,107.700,5.557,,,,20100831,220306,1.00
C5F70C9EEBE6DDCA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,112651,20100903,5000.00,102.500,5.782,,,,20100831,220306,1.00
3A56D9ED997D0A92,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,112651,20100914,5000.00,102.500,5.605,,,,20100831,220306,1.00
A2E8F53DECF44AB8,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100831,112639,20100923,100000.00,103.000,2.600,,,,20100831,220306,1.00
1806C70A0AEEFA1E,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100831,112633,20100903,40000.00,97.367,1.401,,,,20100831,220306,1.00
82DCFF573D7670A0,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,112621,20100903,20000.00,102.068,4.177,,,,20100831,220306,1.00
BDD687AFDBD934C3,P,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100831,112630,20100903,20000.00,100.125,5.474,,,,20100831,220306,1.00
62DC78E404990C1C,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100831,112615,20100902,150000.00,100.376,0.811,,,,20100831,220306,1.00
5BDB3070407244BC,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100831,112652,20100903,5000.00,105.200,3.650,,,,20100831,220306,1.00
E76EDFA70F294B9B,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100831,112629,20100903,25000.00,35.054,,,,,20100831,220306,1.00
B7A52531AC57EBA8,D,69666JDD7,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20351101,,,20100831,112630,20100903,20000.00,100.125,,,,,20100831,220306,1.00
2F1DA2D2C3F68EA4,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100831,112551,20100903,25000.00,118.000,,,,,20100831,220306,1.00
ABEEA2D3D0639B30,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,112643,20100903,50000.00,80.501,,,,,20100831,220306,1.00
FF99FF5093B3C277,P,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100831,112658,20100903,10000.00,97.018,4.750,,,,20100831,220306,1.00
6E5823DD96F76FBC,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100831,112644,20100903,25000.00,103.048,,,,,20100831,220306,1.00
9B83D54FCB39AF1D,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100831,112701,20100903,25000.00,99.177,1.001,,,,20100831,220306,1.00
B2E86C28CC82F36D,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100831,112636,20100903,15000.00,103.941,2.413,,,,20100831,220306,1.00
170AC6CF9421C3A9,P,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100831,112651,20100903,50000.00,111.793,3.364,,,,20100831,220306,1.00
39EBF4E923BFC4E7,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100831,112640,20100903,20000.00,105.949,0.450,,,,20100831,220306,1.00
B8E21508C764BF13,P,355748KR4,FREDERICK MD ARPT IMPT,20010801,4.500,20131201,,,20100831,112647,20100903,15000.00,103.914,2.092,,,,20100831,220306,1.00
EEFD256528D86FB9,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,111514,20100930,290000.00,98.600,,S,,,20100831,220306,1.00
3590C71BA8D258E4,P,023051PK5,AMARILLO TEX INDPT SCH DIST REF,20050501,4.000,20130201,,,20100831,112506,20100903,1000000.00,108.302,0.530,,,,20100831,220306,1.00
C9FCE43F9D79E37F,S,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100831,112659,20100903,375000.00,104.300,3.050,,,,20100831,220306,1.00
1E80212232A5E250,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100831,112300,20100903,1MM+,102.457,,,,,20100831,220306,1.00
3639978D4BC2F91C,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,112645,20100903,25000.00,109.681,3.415,,,,20100831,220306,1.00
4B710C7771FF8F1F,P,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100831,112657,20100903,20000.00,104.089,2.670,,,,20100831,220306,1.00
8173767E225F6587,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100831,112636,20100903,15000.00,103.941,,,,,20100831,220306,1.00
757D04DB48A96CC6,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100831,112640,20100903,20000.00,105.449,,,,,20100831,220306,1.00
A7FA12C3BCBE0ABD,D,355748KR4,FREDERICK MD ARPT IMPT,20010801,4.500,20131201,,,20100831,112647,20100903,15000.00,103.914,,,,,20100831,220306,1.00
D403286DF863038D,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,112645,20100903,25000.00,107.681,,,,,20100831,220306,1.00
B700D8E3C8E2963F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,112711,20100903,5000.00,104.350,4.462,,,,20100831,220306,1.00
7E865716BCE8C8B1,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100831,112713,20100903,5000.00,100.642,4.069,,,,20100831,220306,1.00
634077741F40EA7B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,112713,20100914,5000.00,102.300,5.466,,,,20100831,220306,1.00
62B4ECC7FB6D7325,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100831,112655,20100903,10000.00,103.602,1.848,,,,20100831,220306,1.00
9189DE154CB287E9,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100831,112649,20100903,105000.00,56.394,5.300,,,,20100831,220306,1.00
DFBFDF1A2954F71B,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,112600,20100903,50000.00,45.804,,,,,20100831,220306,1.00
276F56481A2AE00F,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,112513,20100908,490000.00,101.122,,,,,20100831,220306,1.00
B05BC5681827E1C3,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,112717,20100903,5000.00,102.290,4.850,,,,20100831,220306,1.00
25444DB9D237342D,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100831,112715,20100903,50000.00,107.888,3.460,,,,20100831,220306,1.00
510DB3400E792B91,P,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100831,112721,20100903,10000.00,101.285,4.280,,,,20100831,220306,1.00
790A4514DBFBDFEC,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100831,112721,20100903,10000.00,96.000,5.545,,,,20100831,220306,1.00
46FA49137475ECD5,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100831,112716,20100903,15000.00,99.177,1.001,,,,20100831,220306,1.00
892E8F92E8820641,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,112605,20100903,20000.00,78.442,3.800,,,,20100831,220306,1.00
BB9D7B03D8D95872,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,112637,20100915,10000.00,102.568,4.099,,,,20100831,220306,1.00
BDF31F82FE07ABB3,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100831,112637,20100928,15000.00,100.000,4.000,,,,20100831,220306,1.00
E1EBF8CA268EE913,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100831,112653,20100903,10000.00,102.203,3.000,,,,20100831,220306,1.00
AF6F590834AFD03A,D,154123WE9,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20241001,,,20100831,112143,20100903,150000.00,110.349,,,,,20100831,220306,1.00
1444078D3F55C135,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100831,112242,20100831,100000.00,109.754,0.627,,,,20100831,220306,1.00
80E9BF515A091D5A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,112628,20100903,1000000.00,17.054,,,,,20100831,220306,1.00
F43CECB841D343F5,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100831,112722,20100903,100000.00,125.050,2.395,,,,20100831,220306,1.00
8A116C166E2F323D,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100831,112729,20100903,10000.00,99.177,1.001,,,,20100831,220306,1.00
4412B3071A12A8C1,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20100831,112701,20100903,1MM+,107.944,1.950,,,,20100831,220306,1.00
F59410D51B52B832,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,112735,20100908,20000.00,101.000,4.681,,,,20100831,220306,1.00
F6EA8D1972DD5FCC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,112700,20100903,75000.00,103.419,3.743,,,,20100831,220306,1.00
F287C5E7096881E7,P,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100831,112701,20100903,25000.00,106.385,2.100,,,,20100831,220306,1.00
1FDACF53589B90C8,P,56036YAD7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20110315,,,20100831,112720,20100903,1MM+,101.932,1.351,,,,20100831,220306,1.00
840E02D12F7C82ED,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100831,112600,20100913,5000.00,97.578,4.800,,,,20100831,220306,1.00
579269262DFC0F40,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,112627,20100903,1000000.00,17.114,,,,,20100831,220306,1.00
2EBF3132C3452977,P,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100831,112023,20100903,100000.00,99.400,5.423,,,,20100831,220306,1.00
AE78FEE08DE4470F,P,690887EJ9,OWENSBORO KY PUB PROJ,20080730,4.000,20180701,,,20100831,112725,20100903,75000.00,106.470,3.064,,,,20100831,220306,1.00
6C9AAB44B5559021,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100831,112657,20100903,20000.00,104.089,,,,,20100831,220306,1.00
014E189B5FEB6860,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112741,20100903,10000.00,102.250,5.353,,,,20100831,220306,1.00
CA764E2BB8D0CF11,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100831,112500,20100903,55000.00,113.596,0.750,,,,20100831,220306,1.00
4D00F7B8E8EB34B3,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100831,112724,20100903,20000.00,104.034,3.507,,,,20100831,220306,1.00
F2C109F4CFF0665B,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,105109,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
6AE860ABC9D84825,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100831,112734,20100903,65000.00,117.546,1.300,,,,20100831,220306,1.00
2647670B2DC46532,D,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100831,112701,20100903,25000.00,106.385,,,,,20100831,220306,1.00
34997D1A5A7E1967,D,796237PZ2,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20260801,,,20100831,112504,20100903,20000.00,108.000,,P,,,20100831,220306,1.00
E94B828ACF97965A,D,64579EQP4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,5.250,20140701,,,20100831,112001,20100903,100000.00,100.676,,,,,20100831,220306,1.00
E8192F43CA307D41,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,112743,20100903,50000.00,97.943,4.640,,,,20100831,220306,1.00
094566261E4F535E,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100831,112742,20100903,15000.00,106.245,1.442,,,,20100831,220306,1.00
B187A3EEB01AA157,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,112743,20100903,50000.00,96.068,,,,,20100831,220306,1.00
DF20C8736A602980,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100831,112742,20100903,15000.00,105.495,,,,,20100831,220306,1.00
1B44A1BF10409463,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,112747,20100903,5000.00,101.750,5.004,,,,20100831,220306,1.00
091991BB5646156E,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,112750,20101012,25000.00,99.439,4.350,,,,20100831,220306,1.00
DC43391976C43FB8,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,112745,20100903,40000.00,49.267,4.832,,,,20100831,220306,1.00
72E13162A0BD21F4,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100831,112000,20100903,1MM+,106.901,,,,,20100831,220306,1.00
E466D92FD9AF6885,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100831,112711,20100903,25000.00,102.103,3.000,,,,20100831,220306,1.00
81BB6FBB605459B4,P,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100831,112740,20100903,1000000.00,109.150,3.450,,,,20100831,220306,1.00
2B13A0F7C58E5AAA,D,65486NDW2,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20300815,Y,,20100831,111500,20100922,455000.00,105.368,,,,Y,20100831,220306,1.00
83BB98E9805408FF,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,112732,20100909,10000.00,102.263,4.347,,,,20100831,220306,1.00
51DE65C2C6280162,S,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100831,112359,20100903,135000.00,103.524,3.410,,,,20100831,220306,1.00
D58017FA47FEFB8D,P,20774UT70,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20260701,,,20100831,112408,20100903,50000.00,104.694,3.380,,,,20100831,220306,1.00
47C0F5737A159779,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,112611,20100903,50000.00,45.929,,,,,20100831,220306,1.00
A3BEFA69373CDCE0,P,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100831,112609,20100903,50000.00,113.638,2.899,,,,20100831,220306,1.00
1CB3AF8AB757FA42,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100831,112741,20100903,25000.00,108.425,2.240,,,,20100831,220306,1.00
652E52BFC83FC9C6,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100831,112700,20100909,50000.00,113.234,2.150,,,,20100831,220306,1.00
AF9D605DFFBC2147,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,112405,20100903,20000.00,105.021,3.098,,,,20100831,220306,1.00
5FEB4731392CF3F9,D,74514LWE3,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20020808,5.500,20220701,,,20100831,112506,20100903,525000.00,116.154,,,,,20100831,220306,1.00
FEC28CDF676D64F9,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100831,112756,20100903,25000.00,114.342,2.340,,,,20100831,220306,1.00
2B9E81D94D9A667B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,112740,20100903,25000.00,99.991,5.114,,,,20100831,220306,1.00
296E17CF53A2ECC8,D,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100831,112700,20100903,500000.00,108.842,,,,,20100831,220306,1.00
BFFC3DD003592443,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20100831,112756,20100903,25000.00,113.092,,,,,20100831,220306,1.00
D9A0CDB6981DC254,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100831,112745,20100903,25000.00,108.175,,,,,20100831,220306,1.00
A6292B5A8DB709A2,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100831,112741,20100903,25000.00,108.175,,,,,20100831,220306,1.00
A987B185FA42F40C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,112805,20100903,25000.00,102.290,4.850,,,,20100831,220306,1.00
8771D7FEE6ABEFA8,S,65486NDW2,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20300815,Y,,20100831,112301,20100922,455000.00,106.225,3.500,,,,20100831,220306,1.00
F4E33F103E5A1992,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,112755,20100903,25000.00,92.565,5.692,,,,20100831,220306,1.00
A803D0DDCC091CA4,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100831,112805,20100915,25000.00,98.532,3.250,,,,20100831,220306,1.00
052FAFA6EA182601,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100831,112600,20100903,15000.00,100.500,5.146,,,,20100831,220306,1.00
3D76EA14E77DB714,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100831,112718,20100831,300000.00,100.000,0.000,,,,20100831,220306,1.00
5CAB72D486B6BFDE,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100831,112655,20100903,20000.00,98.725,4.847,,,,20100831,220306,1.00
F22BD832A3962EDF,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,112600,20100903,50000.00,46.503,5.018,,,,20100831,220306,1.00
54E51268BF21EE86,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,112700,20100903,50000.00,106.300,,,,,20100831,220306,1.00
1FA696403AA1C72A,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100831,111348,20100903,200000.00,108.590,,,,,20100831,220306,1.00
B96B3E2E9EC23AB3,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100831,112811,20100903,5000.00,112.000,2.756,,,,20100831,220306,1.00
671410F8A9B54F24,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100831,112813,20100903,5000.00,102.204,4.100,,,,20100831,220306,1.00
881C47FC871E8AFD,S,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20100831,112814,20100903,20000.00,108.070,3.819,,,,20100831,220306,1.00
4C956673B3F87944,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100831,112036,20100903,25000.00,116.164,,,,,20100831,220306,1.00
96D36BEF6DA27256,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100831,112815,20100902,5000.00,105.406,4.182,,,,20100831,220306,1.00
EFB56C7C48E586A3,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,112816,20100903,10000.00,99.080,5.088,,,,20100831,220306,1.00
8CD49207BEBF6B75,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,112820,20100909,25000.00,100.000,3.449,,,,20100831,220306,1.00
067878513F8D3D75,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20100831,112000,20100903,25000.00,116.338,2.961,,,,20100831,220306,1.00
1AD09B4FA21882B9,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100831,112753,20100831,1MM+,100.000,,,,,20100831,220306,1.00
FAC9CD308E4D525C,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,112808,20100903,100000.00,101.301,3.593,,,,20100831,220306,1.00
28B7DE8CE5DC8EC3,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100831,112553,20100903,650000.00,42.635,5.250,,,,20100831,220306,1.00
E4AD3BAFC31F8CF7,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,112808,20100903,100000.00,99.926,,,,,20100831,220306,1.00
348F845F74B88BB9,S,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100831,112810,20100903,15000.00,113.067,1.544,,,,20100831,220306,1.00
EA544B5EE8928AB8,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,112827,20100903,5000.00,102.250,5.452,,,,20100831,220306,1.00
AEA75E05299041C0,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100831,112824,20100903,100000.00,112.200,2.040,,,,20100831,220306,1.00
B3E3E19A8FB4951A,P,801155MT6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20160801,,,20100831,112829,20100903,5000.00,104.165,1.836,,,,20100831,220306,1.00
DF6F185697B3F55E,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,112831,20100903,10000.00,102.558,1.868,,,,20100831,220306,1.00
3E8C995AAEB10E54,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100831,112724,20100921,15000.00,98.728,4.850,,,,20100831,220306,1.00
5C620E7915ECCC20,D,801155MT6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20160801,,,20100831,112829,20100903,5000.00,104.165,,,,,20100831,220306,1.00
59F3C5A8793D9DD6,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,112831,20100903,10000.00,102.557,,,,,20100831,220306,1.00
DD59884B3A39C18A,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100831,112159,20100903,500000.00,115.266,,S,,,20100831,220306,1.00
B0C0F5B809CB44AF,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,110012,20100831,1MM+,100.000,0.000,,,,20100831,220306,1.00
699425920F060909,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100831,112829,20100903,45000.00,109.092,2.709,,,,20100831,220306,1.00
82531DD4E79951E6,S,088365EC1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.765,20170215,Y,,20100831,112410,20100903,1MM+,101.350,2.537,,,,20100831,220306,1.00
6828038479FA9CBB,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100831,112600,20100903,450000.00,109.436,3.150,,,,20100831,220306,1.00
A306C97E8CA52C7A,D,864855PS4,SUGAR LAND TEX CTFS OBLIG,20030215,4.300,20170215,,,20100831,112522,20100903,20000.00,106.196,,P,,,20100831,220306,1.00
26FD7D873BF0C859,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,112740,20100903,975000.00,17.054,,,,,20100831,220306,1.00
C2EEE3BED285871A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,112738,20100903,975000.00,17.114,,,,,20100831,220306,1.00
68302FC8A4F69DB7,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,112743,20100903,40000.00,47.692,,,,,20100831,220306,1.00
692B2AE1B2E47B98,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,112740,20100903,40000.00,47.942,,,,,20100831,220306,1.00
04F107B6EF8033E4,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100831,112849,20100903,5000.00,103.000,4.024,,,,20100831,220306,1.00
8DD44BA87DD58DD8,S,02264QBU2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,5.000,20290801,,,20100831,112334,20100903,200000.00,103.776,3.450,,,,20100831,220306,1.00
22546A824994CE74,P,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100831,112842,20100903,5000.00,103.144,3.387,,,,20100831,220306,1.00
FB8EBD23D14BB5CF,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100831,112843,20100903,50000.00,99.228,5.488,,,,20100831,220306,1.00
7DA49194FA89358C,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,112831,20100915,20000.00,99.996,3.250,,,,20100831,220306,1.00
6D052DE4D20FED83,P,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100831,112836,20100903,100000.00,107.180,3.262,,,,20100831,220306,1.00
DEB5501F4443A4B2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,112855,20100903,5000.00,102.250,5.353,,,,20100831,220306,1.00
10D6D058C5ED71D1,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100831,112858,20100903,25000.00,109.635,4.645,,,,20100831,220306,1.00
8DE39AE778BDE4BB,P,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20100831,112801,20100903,25000.00,112.471,1.078,,,,20100831,220306,1.00
0E97B26AB12DFC43,P,182521BF0,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20111215,,,20100831,112857,20100903,1MM+,104.169,1.700,,,,20100831,220306,1.00
1E91886095BF5FC8,S,546589PB2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20220515,,,20100831,112400,20100903,100000.00,114.394,2.900,,,,20100831,220306,1.00
A799A0C761844412,D,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100831,112420,20100903,500000.00,112.843,,S,,,20100831,220306,1.00
0DC169EAA3B703A5,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100831,112441,20100903,500000.00,118.423,,S,,,20100831,220306,1.00
36C5BFEDE6E48FDC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,112904,20100903,10000.00,102.500,5.782,,,,20100831,220306,1.00
03C56FBBBA5D0AC6,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,112907,20100903,10000.00,100.000,0.753,,,,20100831,220306,1.00
BABD1F9D6335B974,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100831,112909,20100903,10000.00,98.750,5.340,,,,20100831,220306,1.00
D7DEE952492EC09E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100831,112700,20100903,25000.00,113.596,0.750,,,,20100831,220306,1.00
1D9F0FC6CB701DF9,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100831,112808,20100903,15000.00,112.467,,,,,20100831,220306,1.00
4D64771DD3506231,D,270764DF7,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20140801,,,20100831,112805,20100903,15000.00,112.717,,,,,20100831,220306,1.00
66B7DA46F5E40BDB,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,112920,20100908,25000.00,101.000,4.681,,,,20100831,220306,1.00
100BF146606975A8,P,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100831,112401,20100903,125000.00,104.451,0.830,,,,20100831,220306,1.00
5378A77534401CFA,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100831,112910,20100903,20000.00,110.590,3.644,,,,20100831,220306,1.00
29F328B7F5606091,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100831,112910,20100903,20000.00,109.340,,,,,20100831,220306,1.00
617954BD4347DF21,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,112909,20100903,10000.00,106.500,6.006,,,,20100831,220306,1.00
EB2FF82AA2596E37,S,927780VY9,VIRGINIA COLLEGE BLDG AUTH VA REF-MARYMOUNT UNIV PJ,19981101,5.125,20280701,,,20100831,112805,20100901,10000.00,100.000,5.017,,,,20100831,220306,1.00
48BD4A06E06E5531,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,112916,20100903,20000.00,99.999,4.500,,,,20100831,220306,1.00
107512419CB1DFE6,P,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100831,112908,20100903,40000.00,102.180,5.026,,,,20100831,220306,1.00
89D7D67DAD8A7A65,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100831,112912,20100903,25000.00,104.481,3.170,,,,20100831,220306,1.00
BB71CBC802E6AECA,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100831,112911,20100903,5000.00,110.902,0.650,,,,20100831,220306,1.00
F7B586E98CB209E5,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100831,112857,20100903,20000.00,119.633,2.250,,,,20100831,220306,1.00
AB6C318245EACA56,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100831,112735,20100903,50000.00,105.570,,,,,20100831,220306,1.00
D45215AC4FB859D9,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100831,112822,20100903,100000.00,110.450,,,,,20100831,220306,1.00
100F71F3CFC2957D,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100831,112851,20100903,100000.00,110.400,,,,,20100831,220306,1.00
6713481205459E63,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100831,112827,20100903,45000.00,106.467,,,,,20100831,220306,1.00
196A7DD7703703EC,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100831,112812,20100903,45000.00,106.717,,,,,20100831,220306,1.00
3840BE4EC473BA44,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100831,112820,20100903,15000.00,100.250,,,,,20100831,220306,1.00
A7C2976B7EA6989B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,112931,20100914,10000.00,102.250,4.504,,,,20100831,220306,1.00
00C12EEE0969EBA7,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,112933,20101012,10000.00,99.439,4.350,,,,20100831,220306,1.00
D5DED5AC9F29EFF2,S,627831JV3,MUSKEGON MICH PUB SCHS REF,20040210,4.000,20210501,,,20100831,112934,20100903,5000.00,102.914,3.150,,,,20100831,220306,1.00
0ADB6659741A5670,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20100831,112921,20100903,50000.00,106.670,,,,,20100831,220306,1.00
B20FB274B05F7EEE,D,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100831,112600,20100903,155000.00,99.300,,,,,20100831,220306,1.00
DA66D94FDEC23E00,P,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100831,112942,20100903,5000.00,101.000,3.776,,,,20100831,220306,1.00
4CE779AB78E6F79C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,112948,20100902,5000.00,98.080,5.186,,,,20100831,220306,1.00
1403DE3B4EDAADE1,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100831,112800,20100903,45000.00,113.596,0.750,,,,20100831,220306,1.00
2D76969412AAEAE0,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100831,112945,20100903,20000.00,100.504,4.165,,,,20100831,220306,1.00
66A995A67CF3FE6D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100831,112954,20100903,5000.00,100.080,4.006,,,,20100831,220306,1.00
A78722EB4E4FEF92,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100831,112940,20100903,20000.00,104.408,3.548,,,,20100831,220306,1.00
F55AA3D9C9B955EF,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100831,112941,20100907,20000.00,101.000,4.513,,,,20100831,220306,1.00
82864255DCA2F58F,P,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100831,112938,20100903,10000.00,101.883,2.713,,,,20100831,220306,1.00
48ED6C51F3C310BE,S,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100831,112939,20100903,10000.00,102.883,1.786,,,,20100831,220306,1.00
3EC0EF16BA20C4B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112942,20100903,10000.00,101.239,6.622,,,,20100831,220306,1.00
C17C75A5006EFE4F,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100831,112938,20100903,10000.00,102.383,,,,,20100831,220306,1.00
9A0A604A67DF8C78,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100831,112947,20100903,10000.00,98.875,4.655,,,,20100831,220306,1.00
BB1E3183BE83D35D,P,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100831,112857,20100903,25000.00,110.292,2.323,,,,20100831,220306,1.00
92FF47D9D2273B1A,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100831,112938,20100903,20000.00,104.225,0.351,,,,20100831,220306,1.00
B4B7CF1A0C597C68,S,1623753G2,CHATTANOOGA TENN SER A,20061219,4.000,20231101,,,20100831,112942,20100903,25000.00,105.583,3.000,,,,20100831,220306,1.00
22E2A5CAA05C8922,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100831,112939,20100903,10000.00,102.383,,,,,20100831,220306,1.00
EEAB490D5C3F7530,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100831,112946,20100903,250000.00,109.849,0.725,,,,20100831,220306,1.00
A921FD7D92856A32,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100831,112951,20100903,15000.00,95.960,2.269,,,,20100831,220306,1.00
50F3E580FF6037D7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,112942,20100903,10000.00,100.238,,,,,20100831,220306,1.00
E56F3B02526B5170,D,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100831,112947,20100903,10000.00,99.000,,,,,20100831,220306,1.00
BD5FD3B058703463,D,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20100831,112946,20100903,250000.00,109.349,,,,,20100831,220306,1.00
3CB64097306D219C,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100831,112951,20100903,15000.00,96.200,,,,,20100831,220306,1.00
7CD3A86B87E5844B,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100831,112956,20100903,25000.00,99.479,4.553,,,,20100831,220306,1.00
C4D854A8C14336F6,P,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,,,20100831,112959,20100903,50000.00,103.263,2.714,,,,20100831,220306,1.00
11B276F749A6674C,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100831,112932,20100909,5000.00,112.846,2.603,,,,20100831,220306,1.00
17EEF44A386CD743,S,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100831,094300,20100903,100000.00,103.124,0.401,,,,20100831,220306,1.00
6DC79F442599494A,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100831,112932,20100909,5000.00,112.596,,,,,20100831,220306,1.00
F5DCD71E0EF29100,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100831,112503,20100903,500000.00,122.082,,S,,,20100831,220306,1.00
AF436CA5C59D23F8,S,724500FH1,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.000,20190401,,,20100831,113006,20100903,10000.00,104.750,2.600,,,,20100831,220306,1.00
84EC8275A0DE6707,S,147044AF8,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,4.400,20160301,,,20100831,112637,20100903,510000.00,100.250,4.348,,,,20100831,220306,1.00
7AA68E2B3896FAB9,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,112933,20100903,10000.00,105.423,4.250,,,,20100831,220306,1.00
719B449FD8F98C90,P,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,113000,20100908,490000.00,100.919,4.620,,,,20100831,220306,1.00
862887FC1FACEFED,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,113007,20100903,100000.00,90.654,2.195,,,,20100831,220306,1.00
27031B17B152B2C3,D,147044AF8,CARY ILL SPL TAX REF-SPL SVC AREA NO 1,20060720,4.400,20160301,,,20100831,111915,20100903,510000.00,99.750,,,,,20100831,220306,1.00
7AFD414B4ED63ED4,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,112900,20100908,490000.00,102.308,4.500,,,,20100831,220306,1.00
31E14E08684012F4,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100831,112932,20100909,5000.00,112.596,,,,,20100831,220306,1.00
BFBC530118C3EE3F,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,113007,20100903,100000.00,91.109,,,,,20100831,220306,1.00
64E58C65DA256F78,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,112908,20100903,1000000.00,18.230,,,,,20100831,220306,1.00
32E382701078A51E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,113014,20100903,25000.00,103.584,4.197,,,,20100831,220306,1.00
D9E449217F972AE6,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,112946,20100903,20000.00,103.201,7.286,,,,20100831,220306,1.00
81D73BE3ACAEA44D,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100831,112940,20100903,50000.00,92.000,5.599,,,,20100831,220306,1.00
7E4D6A3C8CF797BA,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100831,112952,20100923,700000.00,102.750,3.617,,,,20100831,220306,1.00
4C5B796AC0EE76CD,S,890159A22,TONAWANDA N Y ,20100908,2.250,20200901,Y,,20100831,112550,20100908,100000.00,99.791,2.273,,,,20100831,220306,1.00
C1CFD84E92A3A557,D,890159A22,TONAWANDA N Y ,20100908,2.250,20200901,Y,,20100831,112546,20100908,100000.00,99.291,,,,,20100831,220306,1.00
FDC53252F94FA92F,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100831,113012,20100903,15000.00,97.750,,,,,20100831,220306,1.00
3E585C4BCBBDA909,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,113020,20100903,10000.00,108.500,4.142,,,,20100831,220306,1.00
BC20E86708ED4220,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100831,113010,20100928,100000.00,100.000,1.000,,,,20100831,220306,1.00
03A647F5F5E617C2,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100831,113007,20100903,110000.00,97.025,1.350,,,,20100831,220306,1.00
C49AC70EA2A4CDB5,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,112927,20100903,60000.00,101.500,4.972,,,,20100831,220306,1.00
DA1BE4132D8414F3,D,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100831,113010,20100928,100000.00,99.625,,,,,20100831,220306,1.00
AD59AB441EA4189D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100831,113000,20100903,110000.00,116.153,1.800,,,,20100831,220306,1.00
84E82A5418E586D4,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,113021,20100903,10000.00,109.240,0.600,,,,20100831,220306,1.00
F96F073EEB6146E3,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100831,113000,20100903,60000.00,101.827,,,,,20100831,220306,1.00
890C4AF2FE41488D,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100831,113008,20100903,20000.00,111.530,1.267,,,,20100831,220307,1.00
362A3CE5394828C3,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100831,112956,20100903,15000.00,110.403,0.600,,,,20100831,220307,1.00
7528E05874424120,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100831,113008,20100903,20000.00,111.430,,,,,20100831,220307,1.00
E7762662595576F8,P,849084BF4,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20101201,,,20100831,113000,20100903,20000.00,100.016,4.790,,,,20100831,220307,1.00
7DA490C73992C776,P,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100831,113026,20100903,20000.00,105.999,2.078,,,,20100831,220307,1.00
984A5CB330FB420C,D,850000RB8,SPRING TEX INDPT SCH DIST SER A,19981015,4.500,20120815,,,20100831,113003,20100903,25000.00,106.715,,,,,20100831,220307,1.00
057C422E50FF2FAA,D,472736H26,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20181215,,,20100831,112352,20100903,10000.00,114.290,,,,,20100831,220307,1.00
6C80B2E0B1B87B66,D,849084BF4,SPOKANE WASH GOLF COURSE REV REF,19970301,5.100,20101201,,,20100831,113000,20100903,20000.00,100.016,,,,,20100831,220307,1.00
811066107E5A4C3C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,113000,20100903,40000.00,105.500,3.242,,,,20100831,220307,1.00
ACBAAD3EE49044B1,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100831,113000,20100903,60000.00,102.827,3.586,,,,20100831,220307,1.00
F81277F0EB302A55,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,113025,20100903,10000.00,107.196,3.845,,,,20100831,220307,1.00
A0525AA4060CB1B3,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,113021,20100903,30000.00,99.990,5.450,,,,20100831,220307,1.00
4335C5AF80D017F7,D,46246PDZ1,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20111101,,,20100831,112122,20100903,40000.00,99.900,,,,,20100831,220307,1.00
BA59AF59AFC6F627,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,113017,20100903,35000.00,102.263,6.538,,,,20100831,220307,1.00
40DBF52F1BC2B7DC,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100831,113029,20100903,10000.00,98.000,5.151,,,,20100831,220307,1.00
DB559D1E51982CF1,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100831,113029,20100903,35000.00,96.856,3.753,,,,20100831,220307,1.00
7562E02AEB7A47E3,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100831,113027,20100903,5000.00,95.810,5.689,,,,20100831,220307,1.00
37378B4AC8CBC5B8,P,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100831,113034,20100903,15000.00,107.735,3.701,,,,20100831,220307,1.00
C5BC79DF654AD0B5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,113022,20100903,15000.00,100.000,6.247,,,,20100831,220307,1.00
B731ABAB95AD8ADD,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,113043,20100903,15000.00,107.700,3.978,,,,20100831,220307,1.00
0819433ED35D3839,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,112907,20100903,1000000.00,18.290,,,,,20100831,220307,1.00
6D0D751F9A92C2EF,D,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100831,113034,20100903,15000.00,107.735,,,,,20100831,220307,1.00
7A0CB39EF6B4F35E,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100831,111900,20100903,200000.00,99.397,,,,,20100831,220307,1.00
22848EAA434E0B4F,D,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100831,113022,20100903,100000.00,103.420,,,,,20100831,220307,1.00
04A9A85424C7AC08,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,113043,20100903,5000.00,102.375,3.832,,,,20100831,220307,1.00
E4D281E6D7F2BAE9,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100831,113045,20100903,15000.00,104.500,5.130,,,,20100831,220307,1.00
7BA3218EA13FB424,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,113046,20100915,15000.00,102.000,5.478,,,,20100831,220307,1.00
46C655CF48169B3B,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100831,113044,20100907,5000.00,104.620,,,,,20100831,220307,1.00
7A1BA963E054144E,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100831,113050,20100902,5000.00,103.410,5.949,,,,20100831,220307,1.00
CA5F615A89819CF5,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100831,113044,20100907,5000.00,106.120,3.000,,,,20100831,220307,1.00
896B502971694567,S,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100831,113025,20100903,20000.00,115.472,0.800,,,,20100831,220307,1.00
3117D8C88CB54FD6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100831,113042,20100903,35000.00,101.181,4.100,,,Y,20100831,220307,1.00
3E46003AF6273585,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100831,113049,20100903,10000.00,102.500,4.774,,,,20100831,220307,1.00
44FD820E69439E54,P,741751ZU8,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20160801,,,20100831,113051,20100903,10000.00,105.460,1.815,,,,20100831,220307,1.00
54EE9F03E1CBC56C,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100831,113010,20100831,25000.00,103.854,3.652,,,,20100831,220307,1.00
1ECB2D649912445D,D,741751ZU8,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20160801,,,20100831,113051,20100903,10000.00,105.960,,,,,20100831,220307,1.00
CD7AB49971B248E3,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100831,113006,20100903,20000.00,111.305,,,,,20100831,220307,1.00
B6353B41500DD360,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100831,112957,20100903,20000.00,111.430,,,,,20100831,220307,1.00
FED49D3001FF3EA6,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,113059,20100914,30000.00,103.679,4.327,,,,20100831,220307,1.00
F9702C90BB7A24CF,S,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100831,113000,20100930,100000.00,100.243,1.950,,,Y,20100831,220307,1.00
3F673B7ED0DD5B3B,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100831,113058,20100903,15000.00,96.750,5.292,,,,20100831,220307,1.00
347B65DA52C46113,D,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100831,112200,20100903,70000.00,98.500,,,,,20100831,220307,1.00
A1F434C65CED022B,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100831,113056,20100903,25000.00,97.515,4.665,,,,20100831,220307,1.00
ED0A79D9502EAC7C,P,507521BB7,LAKE BARRINGTON ILL ,20070809,4.500,20331015,,,20100831,113056,20100903,10000.00,101.103,4.318,,,,20100831,220307,1.00
D7A8197B9C3529C0,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100831,113111,20100903,25000.00,108.637,,,,,20100831,220307,1.00
8990F6D1161FD90D,S,923350FN7,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.600,20190101,,,20100831,113058,20100903,10000.00,100.000,4.599,,,,20100831,220307,1.00
71D81762F6459268,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100831,112201,20100903,50000.00,106.188,,,,,20100831,220307,1.00
FBF488C56DE18513,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100831,113100,20100903,100000.00,112.676,2.338,,,,20100831,220307,1.00
B4F93C2B2B6516DB,P,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100831,113100,20100903,100000.00,102.750,1.555,,,,20100831,220307,1.00
BE6238144CF50EAB,P,701876HW7,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20240815,,,20100831,110700,20100902,50000.00,105.158,3.531,,,,20100831,220307,1.00
69B473069C9E36CB,P,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100831,113100,20100901,35000.00,100.350,3.206,,,,20100831,220307,1.00
0B3C69CA601A368B,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100831,113044,20100903,5000.00,96.510,,,,,20100831,220307,1.00
271DDB23A18CE56A,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,113044,20100903,50000.00,103.952,5.597,,,,20100831,220307,1.00
1EBF4AD01948FBD6,S,558065AS7,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20140401,Y,,20100831,112800,20100908,50000.00,102.994,1.140,,,,20100831,220307,1.00
A006ECAA6460F594,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100831,113100,20100903,300000.00,105.954,3.890,,,,20100831,220307,1.00
FE10200577E7CDC8,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,113114,20100903,45000.00,102.000,4.119,,,,20100831,220307,1.00
A7CFBE24A62CC663,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,113114,20100903,30000.00,100.750,5.000,,,,20100831,220307,1.00
5AA8B35B05305D64,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,113100,20100903,45000.00,101.400,,,,,20100831,220307,1.00
DFCEDC6C5200D81D,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100831,113119,20100903,25000.00,108.637,3.711,,,,20100831,220307,1.00
EB6C2D190DF42437,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,113110,20100903,30000.00,106.946,3.450,,,,20100831,220307,1.00
DB79DAADD59164B5,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113113,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
586CD54929CB0C42,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100831,113030,20100831,600000.00,100.000,,,,,20100831,220307,1.00
C495B7D009DD4A7D,S,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20100831,113115,20100903,25000.00,102.974,3.249,,,,20100831,220307,1.00
29B9484E4343B300,D,276029JT3,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20290301,,,20100831,113115,20100903,25000.00,102.224,,,,,20100831,220307,1.00
7F1793DFA75931C1,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100831,113119,20100903,35000.00,98.250,4.613,,,,20100831,220307,1.00
B73D6DD4743E6E42,S,017300AE4,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-A-RMKT-,20011120,,20270701,,,20100831,112307,20100831,1MM+,100.000,0.250,,,,20100831,220307,1.00
FC364A655B9E318F,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,113104,20100903,20000.00,103.101,,,,,20100831,220307,1.00
22FA98B6B1BB81A3,S,64971SFB0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20120501,,,20100831,113100,20100903,20000.00,105.075,0.914,,,,20100831,220307,1.00
752DCC69A5AC3446,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,113126,20100903,10000.00,102.250,5.353,,,,20100831,220307,1.00
B9DF71AEBBF5DF2B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,113126,20100909,10000.00,101.900,4.105,,,,20100831,220307,1.00
1732DD90690E34F0,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100831,113108,20100903,35000.00,92.984,5.710,,,,20100831,220307,1.00
17351C7F42F1C696,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100831,112507,20100903,70000.00,90.500,4.335,,,,20100831,220307,1.00
6B663AEBB010C3F9,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100831,113116,20100930,35000.00,108.000,4.226,,,,20100831,220307,1.00
AE446686DA105736,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,113110,20100903,75000.00,106.504,3.250,,,,20100831,220307,1.00
5E5E9E5683F75024,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100831,112502,20100903,70000.00,90.500,,,,,20100831,220307,1.00
1CFF8BB24ED1862C,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100831,112636,20100903,100000.00,113.750,2.600,,,,20100831,220307,1.00
6D447432DC7F0DC1,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,113110,20100903,75000.00,105.500,,,,,20100831,220307,1.00
E44BA7CCA6EB0320,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100831,112450,20100903,100000.00,111.500,,S,,,20100831,220307,1.00
0D4878E64AB4DCB0,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100831,113009,20100903,50000.00,81.785,,,,,20100831,220307,1.00
2302E51BDAF2741F,P,733581D66,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20310715,,,20100831,113100,20100903,10000.00,100.000,4.886,,,,20100831,220307,1.00
DCEFA1C002A5037C,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20100831,113133,20100903,5000.00,107.286,1.684,,,,20100831,220307,1.00
F58FB0B8E2AEF347,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,113137,20100903,10000.00,107.700,5.557,,,,20100831,220307,1.00
A6C5D35E4D5AF7AB,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,113037,20100903,100000.00,91.109,,,,,20100831,220307,1.00
70936DC4B394BEBC,P,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100831,111448,20100903,1MM+,109.052,,,,,20100831,220307,1.00
66DBD6BBFFD35556,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100831,113047,20100903,50000.00,100.000,5.000,,,,20100831,220307,1.00
C88708FD7266750B,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,113051,20100903,200000.00,107.948,3.600,,,,20100831,220307,1.00
529F1C7CCD6BB7F9,P,49224PAM3,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.400,20150301,,,20100831,113043,20100903,25000.00,101.580,3.176,,,,20100831,220307,1.00
5362B3283FBEB0A2,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100831,112200,20100908,50000.00,107.180,3.264,,,,20100831,220307,1.00
8691233EB5802383,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100831,113128,20100903,35000.00,102.976,1.257,,,,20100831,220307,1.00
F711AA5BE6BA16F4,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,113138,20100903,80000.00,96.881,4.724,,,,20100831,220307,1.00
EF8124CCD804C87E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,113130,20100903,30000.00,105.325,6.436,,,,20100831,220307,1.00
28EDBECC68DD5AFF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,113145,20100903,15000.00,100.500,5.065,,,,20100831,220307,1.00
1C49B0F0A67A85A2,S,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100831,113131,20100903,15000.00,54.546,4.750,,,,20100831,220307,1.00
66E1A82A7EC79711,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,113120,20100903,80000.00,95.581,,,,,20100831,220307,1.00
C0399E88E4CC9FB0,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100831,113128,20100903,35000.00,103.226,,,,,20100831,220307,1.00
FF525697D619B039,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,113130,20100903,30000.00,103.325,,,,,20100831,220307,1.00
249F853C6CD0517B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100831,113100,20100903,5000.00,102.401,4.090,,,,20100831,220307,1.00
019B3F7C18A7FF87,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100831,113000,20100903,95000.00,114.595,0.750,,,,20100831,220307,1.00
4386E39F04C7BDEC,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100831,113131,20100903,20000.00,103.500,4.123,,,,20100831,220307,1.00
21D2C1785878C002,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,113136,20101005,200000.00,103.737,2.570,,,,20100831,220307,1.00
CB846CF5C32DB7FC,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100831,112737,20100903,500000.00,116.734,1.830,,,,20100831,220307,1.00
F59FE4689CA3713C,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,113000,20100908,490000.00,100.922,,,,,20100831,220307,1.00
7EA21C502B7C4E71,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,113000,20100903,500000.00,18.379,,,,,20100831,220307,1.00
5663C770925D38DC,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,113051,20100903,500000.00,18.439,,,,,20100831,220307,1.00
BD9E60AA644A7C47,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100831,113148,20100903,20000.00,100.875,3.833,,,,20100831,220307,1.00
C6E8D2F920AE7984,S,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20100831,113110,20100831,600000.00,100.000,,,,,20100831,220307,1.00
201069403E57A8E6,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100831,113051,20100831,1000000.00,100.000,,,,,20100831,220307,1.00
7CD4D5CAA1F93A9F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,113145,20100909,15000.00,105.711,4.250,,,,20100831,220307,1.00
0D5C5720B81614F5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,113145,20100909,15000.00,103.711,,,,,20100831,220307,1.00
8D09254FF7953A28,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,113156,20100909,5000.00,101.850,4.013,,,,20100831,220307,1.00
266942E38A1D2511,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,113158,20100903,15000.00,107.520,4.204,,,,20100831,220307,1.00
4E536CB9B6C11727,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100831,113134,20100903,355000.00,122.463,2.250,,,,20100831,220307,1.00
783E5BCA9A7F00F1,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,113105,20100903,30000.00,107.866,4.000,,,,20100831,220307,1.00
10CF5B272AE89F42,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100831,113200,20100903,25000.00,105.025,3.848,,,,20100831,220307,1.00
F6C829A2ADAA90EE,S,515179AT6,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20241101,,,20100831,113138,20100903,50000.00,112.366,2.800,,,,20100831,220307,1.00
B180DDEA00209B24,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,113158,20100908,50000.00,101.613,4.300,,,,20100831,220307,1.00
3F45D2755DCB061F,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,112922,20100903,1MM+,110.817,3.660,,,,20100831,220307,1.00
9B6444F2FCC07F7E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,113158,20100903,10000.00,76.877,7.634,,,,20100831,220307,1.00
A205C60B27EF1958,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,113158,20100908,50000.00,101.113,,,,,20100831,220307,1.00
2C3E432B90F756DB,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100831,113211,20100902,5000.00,97.500,4.947,,,,20100831,220307,1.00
7004982081369725,S,442331QK3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20330301,,,20100831,113146,20100903,50000.00,108.450,4.056,,,,20100831,220307,1.00
21D672A7B07E8AAC,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100831,112600,20100903,25000.00,117.573,3.788,,,,20100831,220307,1.00
1D60EB4C292C55E9,S,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20100831,113010,20100903,120000.00,121.421,2.000,,,,20100831,220307,1.00
F87945889466A74A,P,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100831,113208,20100903,25000.00,101.500,3.840,,,,20100831,220307,1.00
6AEF4EB981FDE0B7,S,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100831,113210,20100903,25000.00,102.999,3.341,,,,20100831,220307,1.00
9A352710B728EDBF,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100831,112600,20100903,25000.00,117.750,,,,,20100831,220307,1.00
1EB40135248D4D2D,S,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100831,113000,20100930,150000.00,103.997,1.200,,,Y,20100831,220307,1.00
7E478396D879BFE9,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100831,113100,20100907,10000.00,98.089,4.500,,,,20100831,220307,1.00
6BB24DD888A9D1A3,S,03788PPL4,APPLE VALLEY MINN REF-SER A,20100901,2.150,20191201,Y,,20100831,113000,20100930,125000.00,100.000,2.150,,,Y,20100831,220307,1.00
5FBDF0226034EB10,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,113209,20100903,10000.00,95.783,5.301,,,,20100831,220307,1.00
F822D5DBA21753AE,P,15239MBL5,CENTRAL ARK WTR REV ,20041115,4.500,20191001,,,20100831,112800,20100903,450000.00,108.900,2.205,,,,20100831,220307,1.00
1FFF8C0DC8C45728,S,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,,20100831,113207,20100903,10000.00,106.000,1.909,,,,20100831,220307,1.00
5D1524B4D478C48C,D,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100831,113208,20100903,25000.00,102.000,,,,,20100831,220307,1.00
EFCD70CE4843B9BF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,112900,20100903,50000.00,104.573,3.000,,,,20100831,220307,1.00
0F3DB2B049F22205,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100831,112816,20100903,150000.00,108.272,0.601,,,,20100831,220307,1.00
43C6EE745A2AFFCF,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100831,112845,20100903,25000.00,108.272,0.601,,,,20100831,220307,1.00
20C596A9829CC4B2,D,64970MG56,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-2,20080424,4.350,20131101,,,20100831,113210,20100903,25000.00,101.999,,,,,20100831,220307,1.00
C290CCC78B58A07B,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20100831,113154,20100831,1000000.00,100.000,,,,,20100831,220307,1.00
A70C7B52C2BFF923,P,606901P34,MISSOURI ST HEALTH & EDL FACS VAR-SOUTHWEST BAPTIST UNIV PJ,20030716,,20331001,,,20100831,113134,20100831,1000000.00,100.000,,,,,20100831,220307,1.00
7F3A24BA9ED0B732,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100831,113100,20100913,10000.00,100.896,7.648,,,,20100831,220307,1.00
B75EBE30EBD0195E,S,415734AK8,HARRISONVILLE MO LEASE PARTN ,20030801,4.100,20131201,,,20100831,113226,20100903,5000.00,108.205,1.499,,,,20100831,220307,1.00
344F2286EDFED2AC,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113222,20100903,5000.00,103.211,3.175,,,,20100831,220307,1.00
09037AC51DAD2013,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100831,113225,20100903,30000.00,114.914,0.937,,,,20100831,220307,1.00
3FC319B8317249D7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,113158,20100903,10000.00,75.002,,,,,20100831,220307,1.00
7A26185C5DC14CE4,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100831,112903,20100903,25000.00,108.272,0.601,,,,20100831,220307,1.00
67BE1627C3B67BBA,D,581170FL6,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.200,20121215,Y,,20100831,113200,20100915,155000.00,99.750,,,,Y,20100831,220307,1.00
0DAFA1ABED45CC15,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,113141,20100903,25000.00,75.367,,,,,20100831,220307,1.00
91342F9ED08509A8,P,642815XL3,NEW BRUNSWICK N J ,20030801,5.000,20221001,,,20100831,113200,20100903,10000.00,105.200,2.418,,,,20100831,220307,1.00
128E1AB9C5B106F0,S,662230BZ3,NORTH SALT LAKE UTAH REF,20090305,3.000,20150615,,,20100831,113212,20100903,20000.00,108.099,1.250,,,,20100831,220307,1.00
173E757107CBBD4B,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,113217,20100913,20000.00,71.521,3.012,,,,20100831,220307,1.00
48A1B3061A9EE57C,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,113205,20100831,275000.00,100.000,0.000,,,,20100831,220307,1.00
24E59D9BFF2BC738,D,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20100831,113208,20100903,30000.00,114.088,,,,,20100831,220307,1.00
7185636E7AF2B03D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,113233,20100914,5000.00,102.300,5.466,,,,20100831,220307,1.00
5EA07C21A3234CDA,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,113235,20100903,10000.00,101.375,3.954,,,,20100831,220307,1.00
CF283317FC34BA49,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100831,112900,20100831,25000.00,101.487,1.502,,,,20100831,220307,1.00
2CA06CFE860672D2,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,113230,20100913,20000.00,70.289,,,,,20100831,220307,1.00
3C8EBA0B79C83200,P,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20100831,113200,20100903,10000.00,106.025,3.489,,,,20100831,220307,1.00
516C22CA373F912A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100831,113227,20100903,25000.00,112.420,7.362,,,,20100831,220307,1.00
F1036DDCB1226C0C,P,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20100831,113115,20100903,310000.00,100.600,5.895,,,,20100831,220307,1.00
F837F5E8E75D1F68,D,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,112536,20100903,1000000.00,107.883,,P,,,20100831,220307,1.00
681070B430AE780F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,113244,20100903,60000.00,101.500,4.971,,,,20100831,220307,1.00
5516D1874538FF7E,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100831,113227,20100903,100000.00,100.329,4.943,,,,20100831,220307,1.00
8BB96D2A8583E348,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100831,113233,20100903,5000.00,105.650,4.064,,,,20100831,220307,1.00
65FCD1FC380443FC,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,113231,20100903,10000.00,97.762,5.194,,,,20100831,220307,1.00
3BEEB1B7ACA51329,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113232,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
6197B9C121F4DBAE,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100831,113240,20100903,5000.00,105.519,4.200,,,,20100831,220307,1.00
0F8CA9D8CE4B9EF3,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100831,113246,20100903,10000.00,105.519,4.200,,,,20100831,220307,1.00
08DE1DC18E33FBBF,S,018195KV8,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20200501,,,20100831,113237,20100903,15000.00,114.989,2.770,,,,20100831,220307,1.00
C72486144A39116D,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113150,20100903,5000.00,100.875,,,,,20100831,220307,1.00
F8E84CA6E0CE95AA,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113151,20100903,5000.00,100.375,,,,,20100831,220307,1.00
7A280130940D7A7D,D,018195KV8,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20200501,,,20100831,113237,20100903,15000.00,112.988,,,,,20100831,220307,1.00
D4D61DFC450DE8E0,D,018195KV8,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.250,20200501,,,20100831,113237,20100903,15000.00,112.988,,,,,20100831,220307,1.00
03888A3E442D07B0,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,113253,20100903,5000.00,100.750,4.152,,,,20100831,220307,1.00
7951F4DAD6AD5D47,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100831,113253,20100903,5000.00,102.000,4.000,,,,20100831,220307,1.00
B4F5F0AC4B06BBAD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,113255,20100903,10000.00,102.500,5.782,,,,20100831,220307,1.00
F4B103D77449D78B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,113244,20100903,50000.00,99.384,4.547,,,,20100831,220307,1.00
91DB0DE2877C6D75,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,113249,20100903,25000.00,106.196,4.000,,,,20100831,220307,1.00
ACF67D0190ACC232,P,278353CK1,EATONTOWN N J SCH DIST ,20060801,4.500,20140201,,,20100831,113248,20100903,75000.00,110.643,1.300,,,,20100831,220307,1.00
D878602085844827,P,879709ZB2,TEMPE ARIZ ,20060601,5.000,20150701,,,20100831,113252,20100902,200000.00,117.964,1.164,,,,20100831,220307,1.00
B84D839791123C17,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100831,113253,20100903,120000.00,40.471,5.020,,,,20100831,220307,1.00
405E93666353DB65,S,385789AE2,GRAND JUNCTION COLO GEN FD ,20040301,5.000,20150301,,,20100831,113100,20100903,50000.00,112.782,1.250,,,,20100831,220307,1.00
8D59FC3F36E71D34,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,113256,20100903,100000.00,104.557,3.500,,,,20100831,220307,1.00
77667EBCD9E02533,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100831,112828,20100903,50000.00,81.660,,,,,20100831,220307,1.00
DADB9A6CBA916F9B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,112900,20100903,25000.00,95.000,5.335,,,,20100831,220307,1.00
019D8BC330C908C2,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,113249,20100903,25000.00,104.196,,,,,20100831,220307,1.00
71C387ADBA861781,D,278353CK1,EATONTOWN N J SCH DIST ,20060801,4.500,20140201,,,20100831,113248,20100903,75000.00,110.643,,,,,20100831,220307,1.00
C21272F2F2F93A59,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100831,113253,20100903,120000.00,39.721,,,,,20100831,220307,1.00
668832D6C589008A,D,581170FM4,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.550,20131215,Y,,20100831,113200,20100915,235000.00,99.750,,,,Y,20100831,220307,1.00
FE04B008CE920AE4,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,113127,20100903,25000.00,75.617,,,,,20100831,220307,1.00
566389B93A355A77,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,112900,20100903,25000.00,95.000,,,,,20100831,220307,1.00
9F6599D790205357,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113304,20100903,5000.00,103.455,3.040,,,,20100831,220307,1.00
83B64919691F141F,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20100831,113247,20100901,15000.00,102.797,1.419,,,,20100831,220307,1.00
60F35358D05044C6,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100831,113259,20100903,15000.00,100.875,3.833,,,,20100831,220307,1.00
D011323862D6DD7F,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,113302,20100903,55000.00,105.837,6.223,,,,20100831,220307,1.00
FEB62B1B08DEE28A,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100831,113206,20100831,25000.00,103.854,3.652,,,,20100831,220307,1.00
E81F04D12360BE7A,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,113300,20100903,10000.00,116.561,2.386,,,,20100831,220307,1.00
C81D7CCEEF9FF2F8,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100831,113312,20100903,20000.00,98.500,5.270,,,,20100831,220307,1.00
FE15E8DDC2375DDE,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,113301,20100913,10000.00,71.521,3.012,,,,20100831,220307,1.00
8C4240D8731E2DF2,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,113313,20100903,40000.00,106.310,4.188,,,,20100831,220307,1.00
5F918AE013DFE84A,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,113312,20100913,10000.00,70.289,,,,,20100831,220307,1.00
EB17EE453CB75955,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100831,113305,20100903,50000.00,101.833,4.000,,,,20100831,220307,1.00
93C804B2908D3CBB,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,113208,20100903,1000000.00,19.591,,,,,20100831,220307,1.00
25C01D4CC364E9CB,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,113209,20100903,1000000.00,19.531,,,,,20100831,220307,1.00
E509CBA82F5E5B5B,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,113313,20100903,20000.00,98.800,5.093,,,,20100831,220307,1.00
9C7C32585E0C2704,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100831,113318,20100903,10000.00,102.000,4.773,,,,20100831,220307,1.00
E3666D504F9D6B4D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,113313,20100903,20000.00,98.800,,,,,20100831,220307,1.00
A4E9E17EC4925B66,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,113318,20100903,15000.00,101.750,5.004,,,,20100831,220307,1.00
64BAFFF0FE40EC68,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100831,113301,20100903,10000.00,86.582,2.084,,,,20100831,220307,1.00
7724A04F937C31AE,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100831,113311,20100903,10000.00,106.100,4.843,,,,20100831,220307,1.00
5E5E5569A178504F,D,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100831,113301,20100903,10000.00,85.554,,,,,20100831,220307,1.00
45A5DC325DB63B25,S,733794ER8,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20110615,,,20100831,112900,20100903,20000.00,103.124,0.401,,,,20100831,220307,1.00
7897FC7EAB47953D,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,113037,20100903,100000.00,91.159,,,,,20100831,220307,1.00
F705EEC51626BA52,S,733794ER8,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20110615,,,20100831,113100,20100903,100000.00,103.124,0.401,,,,20100831,220307,1.00
ABC3EA46372450D4,P,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100831,113308,20100903,25000.00,102.848,1.034,,,,20100831,220307,1.00
63F71C2474E3E544,S,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100831,113312,20100903,50000.00,105.776,3.100,,,,20100831,220307,1.00
BB2B16E4B5D6DA2A,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,113319,20100903,50000.00,108.173,3.280,,,,20100831,220307,1.00
8525151781E73804,D,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100831,113308,20100903,25000.00,102.848,,,,,20100831,220307,1.00
46BD9D77D983C105,D,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100831,113312,20100903,50000.00,104.526,,,,,20100831,220307,1.00
C4C8391F6387FB6B,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,113319,20100903,50000.00,108.673,,,,,20100831,220307,1.00
F0952271CE0D4BFC,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100831,113300,20100903,25000.00,108.625,4.296,,,,20100831,220307,1.00
2AC6166C4A019A9D,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100831,113323,20100903,15000.00,90.000,5.144,,,,20100831,220307,1.00
8A59527B5DBB0104,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100831,113325,20100903,5000.00,103.110,1.754,,,,20100831,220307,1.00
B2C934E75FA900F1,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100831,112640,20100903,265000.00,103.143,,,,,20100831,220307,1.00
8D7332ECE48341DE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100831,113321,20100903,25000.00,100.500,3.904,,,,20100831,220307,1.00
746118C91F366DCB,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100831,113319,20100903,20000.00,100.000,4.500,,,,20100831,220307,1.00
2CDF8026D972CCFC,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100831,103900,20100831,500000.00,100.000,,,,,20100831,220307,1.00
845B674D757BA181,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100831,113000,20100902,100000.00,113.863,1.420,,,,20100831,220307,1.00
3489CCABF0022138,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,113319,20100903,15000.00,102.515,,,,,20100831,220307,1.00
A5F82175CCE79005,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,113319,20100903,15000.00,104.516,4.700,,,,20100831,220307,1.00
AF668F64C60A88A3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100831,113323,20100903,15000.00,104.003,4.900,,,,20100831,220307,1.00
B3BEBBAB29797722,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100831,113326,20100903,50000.00,107.675,3.115,,,,20100831,220307,1.00
84A18032CA45BEEA,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100831,113200,20100903,50000.00,107.051,1.000,,,,20100831,220307,1.00
E8230DD4879486C5,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100831,113224,20100903,50000.00,105.596,,,,,20100831,220307,1.00
929241E3643EC7D8,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100831,113223,20100903,50000.00,105.721,,,,,20100831,220307,1.00
3A286E934C02E597,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100831,113228,20100903,10000.00,111.170,,,,,20100831,220307,1.00
87BEB0A4253BE860,D,918118LD0,UVALDE TEX CTFS OBLIG,20100801,3.000,20180801,Y,,20100831,113040,20100915,195000.00,104.985,,,,,20100831,220307,1.00
D48A9CEEA3EE8110,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20100831,113315,20100903,50000.00,105.850,,,,,20100831,220307,1.00
14A5B8067E0AF661,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,113300,20100903,45000.00,104.500,4.040,,,,20100831,220307,1.00
202662DB448926B0,S,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100831,113330,20100903,25000.00,105.985,4.315,,,,20100831,220307,1.00
A326C769C698FD3F,S,1610347G2,CHARLOTTE N C REF,20050501,5.250,20130601,,,20100831,113330,20100903,10000.00,111.909,0.850,,,,20100831,220307,1.00
040C5CDD414A7946,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113328,20100903,10000.00,98.625,5.025,,,,20100831,220307,1.00
BC38EA1A7829C297,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,113337,20100903,5000.00,102.290,4.850,,,,20100831,220307,1.00
B5BD319169CAA77C,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,113337,20101005,5000.00,101.000,4.523,,,,20100831,220307,1.00
5DB9562EBB94118D,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20100831,113330,20100903,25000.00,103.985,,,,,20100831,220307,1.00
D6AAC962EA0BB8F9,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100831,113156,20100903,265000.00,112.200,,S,,,20100831,220307,1.00
945E2DEF7D6FC82C,D,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,,,20100831,113156,20100903,265000.00,112.075,,P,,,20100831,220307,1.00
27BA5FC9903C0B3F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,113341,20100903,25000.00,101.500,5.027,,,,20100831,220307,1.00
5B64F842726486DE,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100831,113326,20100903,10000.00,108.770,4.202,,,,20100831,220307,1.00
30C34F3008D71A26,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,,,20100831,113300,20100913,5000.00,100.000,8.000,,,,20100831,220307,1.00
8776846AC63FFA67,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,113339,20100903,25000.00,113.345,3.855,,,,20100831,220307,1.00
9ABFA0C00EA81A84,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,113339,20100903,25000.00,111.845,,,,,20100831,220307,1.00
021E39C56B3AA27A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,113348,20100903,10000.00,103.584,4.197,,,,20100831,220307,1.00
D2AC08FF6CBFCF73,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100831,113317,20100903,10000.00,92.680,5.007,,,,20100831,220307,1.00
42794EB28755978D,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100831,113340,20100903,20000.00,105.000,0.566,,,,20100831,220307,1.00
7DA6BD513E742AA1,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100831,113200,20100903,10000.00,111.420,0.900,,,,20100831,220307,1.00
ED8B078125A49B4A,P,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20100831,113334,20100903,50000.00,108.850,1.223,,,,20100831,220307,1.00
FFA68E2A8461B93E,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113245,20100903,5000.00,101.125,,,,,20100831,220307,1.00
952509EF25A983E6,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113245,20100903,5000.00,100.625,,,,,20100831,220307,1.00
B8DA7EFA1332E7E5,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,113356,20100903,10000.00,98.250,5.172,,,,20100831,220307,1.00
CD63B36125DBFBA6,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100831,113400,20100903,5000.00,99.500,4.547,,,,20100831,220307,1.00
DE74118F49C573DA,S,944097PP3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20250815,Y,,20100831,113345,20100930,255000.00,109.384,2.900,,,,20100831,220307,1.00
C772F2F2E37B62C5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100831,113319,20100903,25000.00,111.920,,,,,20100831,220307,1.00
4A9FDEDE8753E2A8,S,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100831,113356,20100903,25000.00,102.858,3.358,,,,20100831,220307,1.00
C402D3F770542301,S,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100831,113355,20100903,30000.00,107.030,1.250,,,,20100831,220307,1.00
913287A980702560,S,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100831,113357,20100901,25000.00,107.477,2.114,,,,20100831,220307,1.00
43D52443E45266A2,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100831,113403,20100903,100000.00,107.579,2.668,,,,20100831,220307,1.00
8B1077FFC7AB34CC,D,66126UAW3,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,3.800,20210715,,,20100831,113404,20100903,25000.00,101.604,,,,,20100831,220307,1.00
5D998072E7FAC67F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,113404,20100903,15000.00,100.000,4.499,,,,20100831,220307,1.00
77CDE070A16F8400,P,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100831,112509,20100903,1000000.00,122.719,2.320,,,,20100831,220307,1.00
A113573F1C8F3A90,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,113353,20100903,25000.00,96.625,5.239,,,,20100831,220307,1.00
6A055EF9FD0004E5,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,113402,20100903,100000.00,40.595,,,,,20100831,220307,1.00
3672D4317A761915,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100831,113400,20100903,15000.00,93.646,4.016,,,,20100831,220307,1.00
4C24D640CC0C6A05,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,113416,20100903,25000.00,101.500,5.027,,,,20100831,220307,1.00
CD05E545249386DA,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,113402,20100903,100000.00,41.345,4.900,,,,20100831,220307,1.00
8A976D71639A14B3,P,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100831,113000,20100831,25000.00,104.419,0.863,,,,20100831,220307,1.00
BBAD6F757620873E,D,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100831,113000,20100831,25000.00,104.419,,,,,20100831,220307,1.00
F972A2A9FC38D6C4,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100831,112941,20100831,25000.00,101.487,1.502,,,,20100831,220307,1.00
1A025ECC9863FC44,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100831,113421,20100903,10000.00,100.000,5.111,,,,20100831,220307,1.00
EEEE0EA16C31D43A,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20100831,113415,20100903,20000.00,109.336,1.750,,,,20100831,220307,1.00
4A1485752B3E3637,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100831,112941,20100831,25000.00,101.487,1.502,,,,20100831,220307,1.00
0B4FC479DC7B3819,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100831,113400,20100903,10000.00,114.036,2.976,,,,20100831,220307,1.00
5FBF8D8840618186,S,296807JE1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20171001,,,20100831,113000,20100831,100000.00,100.432,0.308,,,,20100831,220307,1.00
132C4C369DB1F85E,D,296807JE1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20171001,,,20100831,112410,20100831,100000.00,100.432,,,,,20100831,220307,1.00
9AC084CBACDEA333,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,113426,20100903,5000.00,102.290,4.850,,,,20100831,220307,1.00
7EDD1725FC4F30BA,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,113423,20100903,10000.00,102.267,3.119,,,,20100831,220307,1.00
4D1D98C854D6C86E,S,455167R81,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.625,20260801,,,20100831,113416,20100903,55000.00,109.033,2.948,,,,20100831,220307,1.00
53C1B117233F51FC,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100831,113330,20100831,900000.00,100.000,,,,,20100831,220307,1.00
347AAD66FC7BD149,S,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100831,113403,20100915,10000.00,100.397,2.954,,,,20100831,220307,1.00
CDF5F2760A633176,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100831,113416,20100903,25000.00,97.861,5.187,,,,20100831,220307,1.00
E4615FE127F84413,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,113000,20100903,35000.00,101.000,6.641,,,,20100831,220307,1.00
4BB3E83903A0EFFE,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100831,113425,20100903,25000.00,105.743,3.648,,,,20100831,220307,1.00
5F54A2191582C35C,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100831,113425,20100903,50000.00,116.071,2.290,,,,20100831,220307,1.00
12AE6E7300747C72,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,113000,20100903,35000.00,101.000,,,,,20100831,220307,1.00
F6DE62FD711F558E,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100831,113425,20100903,25000.00,106.243,,,,,20100831,220307,1.00
24D61216888B9BDD,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100831,113425,20100903,50000.00,114.196,,,,,20100831,220307,1.00
BD751C92CBCB1B39,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100831,113403,20100915,10000.00,99.197,,,,,20100831,220307,1.00
287D861D14E481AD,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,113329,20100903,50000.00,19.723,,,,,20100831,220307,1.00
7EE5377FBA54A37E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,113328,20100903,50000.00,19.848,,,,,20100831,220307,1.00
B4F9AC3561F09F81,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100831,113335,20100903,85000.00,101.932,,,,,20100831,220307,1.00
2BDD53924593F0B7,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100831,113315,20100903,85000.00,102.057,,,,,20100831,220307,1.00
1BB75DACA3EF8451,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,113433,20100903,75000.00,102.900,4.249,,,,20100831,220307,1.00
2B82B65C3437950F,S,387166DF5,GRANGER IOWA CAP LN NTS-SER B,20100901,2.500,20180601,Y,,20100831,113435,20100907,50000.00,99.998,2.500,,,,20100831,220307,1.00
C6E49E943BCB991C,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113423,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
2B96B8A042CFAA28,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100831,113427,20100903,50000.00,108.698,3.465,,,,20100831,220307,1.00
FE02D8E7380705D9,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100831,113428,20100903,30000.00,94.749,5.091,,,,20100831,220307,1.00
A5D190F66A6A534C,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100831,113429,20100903,50000.00,112.146,2.000,,,,20100831,220307,1.00
96ACD2ADA7354B4D,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100831,113435,20100903,10000.00,101.500,4.519,,,,20100831,220307,1.00
E016AFE173A4217A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,113418,20100903,35000.00,99.000,5.074,,,,20100831,220307,1.00
5DBBA1615FE0C74D,D,4255063B6,HENNEPIN CNTY MINN SER B,20100915,3.000,20261201,Y,,20100831,113403,20100915,10000.00,99.197,,,,,20100831,220307,1.00
BCEBA4D6CDCAE7E0,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100831,113358,20100907,25000.00,101.439,2.500,,,,20100831,220307,1.00
3A5D83C5301FDADC,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,113150,20101005,100000.00,97.350,,,,,20100831,220307,1.00
F05AED33875DEF2C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,113437,20100903,30000.00,40.971,5.860,,,,20100831,220307,1.00
9E874DB5D90BD280,P,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100831,113441,20100903,35000.00,106.642,4.011,,,,20100831,220307,1.00
042AE871A2C6C904,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100831,113357,20100903,375000.00,99.375,4.196,,,,20100831,220307,1.00
95A1110706F207A6,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100831,112900,20100903,375000.00,107.431,,,,,20100831,220307,1.00
B9EB5FC1318E168D,P,841438EJ9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.050,20200401,,,20100831,113448,20100902,20000.00,104.245,3.049,,,,20100831,220307,1.00
709224857EC65293,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,113450,20100903,10000.00,107.700,5.557,,,,20100831,220307,1.00
349E3C5BECF7AC19,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100831,113248,20100903,375000.00,99.776,,,,,20100831,220307,1.00
09CEE37EE6CA390D,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,113353,20100903,10000.00,100.319,,,,,20100831,220307,1.00
65FB6C828DF88BAE,D,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100831,113347,20100903,10000.00,100.569,,,,,20100831,220307,1.00
645AFEF6F53C0566,S,1944682J2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20220215,Y,,20100831,113447,20100923,50000.00,102.313,2.690,,,,20100831,220307,1.00
1E18EF3B3316801A,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100831,113359,20100902,350000.00,105.126,0.367,,,,20100831,220307,1.00
253374CDF67B8E0C,S,362754FD0,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.000,20180901,,,20100831,113300,20100913,5000.00,100.000,8.000,,,,20100831,220307,1.00
AAB3BF363E6A459D,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,113448,20100903,20000.00,101.701,4.334,,,,20100831,220307,1.00
656B6C48EE88BD2D,S,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100831,113446,20100903,5000.00,114.884,1.101,,,,20100831,220307,1.00
47C82B7D7CF52258,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100831,113448,20100903,10000.00,104.148,7.384,,,,20100831,220307,1.00
177AFC2ACD08F019,P,89602NMR2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20301115,,,20100831,113445,20100903,35000.00,106.224,3.809,,,,20100831,220307,1.00
F72020A497A1309E,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,113448,20100903,20000.00,100.695,,,,,20100831,220307,1.00
E3ED45A5E12136C8,P,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100831,112841,20100903,1000000.00,102.737,0.316,,,,20100831,220307,1.00
99AB06E26316CBD6,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,,,20100831,113457,20100903,5000.00,102.120,0.291,,,,20100831,220307,1.00
EC99FA5BA7ACCCA0,P,9063442X3,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.000,20210301,,,20100831,113458,20100903,5000.00,100.293,3.909,,,,20100831,220307,1.00
967E6E08F45FC193,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,113450,20100903,30000.00,101.700,2.798,,,,20100831,220307,1.00
57C94DC5A7D56E8D,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100831,113454,20100903,30000.00,105.973,2.945,,,,20100831,220307,1.00
032A72F6EBD63702,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100831,113453,20100903,20000.00,102.765,4.696,,,,20100831,220307,1.00
CA1882239B8DD1A5,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100831,113455,20100903,25000.00,100.034,5.245,,,,20100831,220307,1.00
A58CE92785BCB218,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,113454,20100903,20000.00,100.695,,,,,20100831,220307,1.00
D31D99E9E51D2D89,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100831,113457,20100903,5000.00,100.685,4.800,,,,20100831,220307,1.00
9C7645F5FA9850A1,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100831,113453,20100903,35000.00,104.003,4.900,,,,20100831,220307,1.00
8EDAA7280E6000F1,D,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20100831,113433,20100903,50000.00,112.146,,,,,20100831,220307,1.00
E343ACCDB5077BFA,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100831,113502,20100903,25000.00,113.205,3.121,,,,20100831,220307,1.00
DB140322CE025480,D,270764CS0,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20140801,,,20100831,113446,20100903,5000.00,113.857,,,,,20100831,220307,1.00
AC7D0A3A6D9E4C6E,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100831,113453,20100903,20000.00,103.265,,,,,20100831,220307,1.00
B01317913204D553,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100831,113455,20100903,25000.00,100.534,,,,,20100831,220307,1.00
058BAEA57AC2A6BB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100831,113457,20100903,5000.00,101.185,,,,,20100831,220307,1.00
E87D043F260F9D86,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100831,113502,20100903,25000.00,113.205,,,,,20100831,220307,1.00
502D4C96476892B3,S,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20100831,113500,20100903,10000.00,116.150,1.849,,,,20100831,220307,1.00
4EC080B8411ECC7D,P,591537UC7,METHUEN MASS REF,20061001,4.000,20141015,,,20100831,113504,20100903,20000.00,110.149,1.451,,,,20100831,220307,1.00
1F284647B6A9BE27,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,113442,20100902,30000.00,100.250,,,,,20100831,220307,1.00
27EC9D62F8E8E89B,P,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100831,113505,20100903,25000.00,100.600,4.768,,,,20100831,220307,1.00
8DE9497ABF85BEB3,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100831,113100,20100903,100000.00,101.641,0.481,,,,20100831,220307,1.00
2098E5804C455C99,S,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20100831,113452,20100903,10000.00,106.898,1.000,,,,20100831,220307,1.00
9C30D1DA78D1AE6D,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100831,113500,20100903,200000.00,105.954,3.890,,,,20100831,220307,1.00
F6C408E976730DC2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100831,113512,20100903,10000.00,109.972,4.943,,,,20100831,220307,1.00
4F38386BB0272740,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,113510,20100903,20000.00,101.513,4.679,,,,20100831,220307,1.00
5291C3DDB5C6A9A5,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,113507,20100909,25000.00,105.711,4.250,,,,20100831,220307,1.00
B50384DE2155CED0,P,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100831,113515,20100903,45000.00,102.179,3.708,,,,20100831,220307,1.00
AC58C4A261BC9BC3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,113517,20100909,70000.00,100.000,3.000,,,,20100831,220307,1.00
67E56F152B233431,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,113510,20100903,20000.00,100.513,,,,,20100831,220307,1.00
00E5D8E6685DD8E6,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,113507,20100909,25000.00,103.711,,,,,20100831,220307,1.00
7217458FDA759734,D,34074MCK5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.000,20200101,,,20100831,113515,20100903,45000.00,102.179,,,,,20100831,220307,1.00
4E2A9366BC8B920B,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20100831,113500,20100903,30000.00,110.915,2.399,,,,20100831,220307,1.00
7574678ECB0E8C97,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,113523,20100903,5000.00,100.200,5.005,,,,20100831,220307,1.00
2C555ED44C12726E,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100831,113524,20100903,10000.00,99.600,5.039,,,,20100831,220307,1.00
BC75666E7FA2F002,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,113525,20100915,15000.00,102.250,5.445,,,,20100831,220307,1.00
5F02E028FC448A74,S,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20100831,113300,20100903,50000.00,107.212,0.750,,,,20100831,220307,1.00
A60C5ED552BDA487,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,113520,20100903,75000.00,81.242,4.619,,,,20100831,220307,1.00
90F9A13A166A31DD,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,113517,20100909,70000.00,99.000,,,,,20100831,220307,1.00
1614DD3C389428A1,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,113523,20100903,75000.00,109.356,0.819,,,,20100831,220307,1.00
5478C04F5BCF8EEF,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100831,113400,20100831,1MM+,100.000,0.000,,,,20100831,220307,1.00
C027218B59010487,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,113529,20100903,15000.00,107.700,3.978,,,,20100831,220307,1.00
A99F6789F8D42B0A,S,358775US1,FRISCO TEX ,20030701,5.000,20220215,,,20100831,112700,20100903,500000.00,108.892,1.300,,,,20100831,220307,1.00
78C4B18BEACC56B4,P,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100831,113527,20100903,40000.00,112.829,1.206,,,,20100831,220307,1.00
EA5C6850A8FC129B,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100831,113440,20100903,30000.00,120.242,3.047,,,,20100831,220307,1.00
DF1B1453C20402F5,S,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20100831,113500,20100903,25000.00,106.125,2.794,,,,20100831,220307,1.00
9C4E16E0F92C8AB7,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100831,113526,20100903,15000.00,100.000,4.957,,,,20100831,220307,1.00
1120BD4D4DED82A5,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100831,112800,20100903,15000.00,118.268,2.226,,,,20100831,220307,1.00
DE21F787D3C812B4,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20100831,113233,20100903,100000.00,104.007,1.001,,,,20100831,220307,1.00
53E15EB09FAB7AF7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,113528,20100903,5000.00,100.000,7.499,,,,20100831,220307,1.00
C493E856739A76B9,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100831,113518,20100920,5000.00,85.000,7.149,,,,20100831,220307,1.00
D5DF182524974824,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100831,113522,20100903,10000.00,107.204,,,,,20100831,220307,1.00
E5414787AEDC5719,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,113523,20100903,75000.00,108.606,,,,,20100831,220307,1.00
3A2A98E48FC01D20,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100831,113429,20100903,50000.00,106.198,,,,,20100831,220307,1.00
A203617B3CA45675,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100831,113421,20100903,50000.00,106.323,,,,,20100831,220307,1.00
0AE4CF72982C3B67,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100831,113100,20100903,100000.00,101.641,,,,,20100831,220307,1.00
EB09655494B7C43B,P,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100831,113500,20100903,5000.00,94.625,5.412,,,,20100831,220307,1.00
83184DB80196CA85,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20100831,113533,20100903,25000.00,103.791,0.663,,,,20100831,220307,1.00
573EEAFFE721BB4B,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100831,113540,20100903,60000.00,112.568,1.387,,,,20100831,220307,1.00
4C0EB72BDCC8D0BD,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100831,113543,20100903,25000.00,114.023,2.555,,,,20100831,220307,1.00
CFDFE5F0999FCC79,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100831,113529,20100903,25000.00,99.317,5.052,,,,20100831,220307,1.00
1BA73F8EEE18A9B1,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20100831,113534,20100903,100000.00,104.313,0.549,,,,20100831,220307,1.00
E020CB24FF55E89D,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113543,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
2877F5B40512062A,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20100831,113527,20100903,40000.00,112.829,,,,,20100831,220307,1.00
9C0A2F3C0CF1DA5F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,113550,20100903,5000.00,102.290,4.850,,,,20100831,220307,1.00
3D7CA3F0917B2DF3,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100831,113551,20100903,10000.00,50.852,4.474,,,,20100831,220307,1.00
DCD04242A2399478,S,068167VB8,BARNSTABLE MASS MUN PURP LN,20080615,3.375,20110615,,,20100831,113551,20100903,50000.00,102.244,0.500,,,,20100831,220307,1.00
52A8C9863584C6E5,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,113551,20100903,50000.00,103.250,4.080,,,,20100831,220307,1.00
3C5322EC8BCF79B9,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100831,113400,20100903,50000.00,118.906,2.580,,,,20100831,220307,1.00
D87BA9B38E0F559D,P,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100831,113504,20100903,20000.00,98.375,3.653,,,,20100831,220307,1.00
9D72A43ED979F5CA,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20100831,112700,20100903,15000.00,118.091,,,,,20100831,220307,1.00
6CBCBF15817E33E6,D,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100831,113400,20100908,200000.00,100.000,,,,,20100831,220307,1.00
518F5793FA88AEAB,D,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,,,20100831,113500,20100903,25000.00,103.691,,,,,20100831,220307,1.00
4505BC3FBECD9E21,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100831,113543,20100903,25000.00,114.023,,,,,20100831,220307,1.00
DF0E7F042BB132ED,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100831,113500,20100903,10000.00,99.601,4.938,,,,20100831,220307,1.00
1F8C2F880438EBF7,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100831,113558,20100903,15000.00,92.500,4.948,,,,20100831,220307,1.00
47CACCA49C5D0F1D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,113601,20100903,25000.00,102.250,5.353,,,,20100831,220307,1.00
EF0E7BDFC923569A,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100831,113601,20100902,5000.00,104.200,4.311,,,,20100831,220307,1.00
FB0CBBBF4DD1B7D1,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20100831,113545,20100907,10000.00,104.912,2.139,,,,20100831,220307,1.00
AD25FDC7F3C0EC86,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,113548,20100903,35000.00,49.267,4.832,,,,20100831,220307,1.00
6890881F1B5CE6F9,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,113548,20100923,50000.00,102.022,3.703,,,,20100831,220307,1.00
CB8BDF42760D3187,P,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20110215,,,20100831,113550,20100901,15000.00,98.382,3.610,,,,20100831,220307,1.00
8FC198836BF423D0,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,113552,20100903,1MM+,81.183,7.750,,,,20100831,220307,1.00
EE1418DD15D2F80D,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,113509,20100903,1000000.00,105.429,4.000,,,,20100831,220307,1.00
E947B27B4A7A0C3E,S,362754FF5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.500,20200901,,,20100831,113400,20100913,10000.00,100.000,8.500,,,,20100831,220307,1.00
C34B7C3D776A1EC1,S,362754FF5,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.500,20200901,,,20100831,113500,20100913,5000.00,100.000,8.500,,,,20100831,220307,1.00
B3758224AB2A9D94,S,395468CA7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20120601,,,20100831,113455,20100903,75000.00,104.257,0.601,,,,20100831,220307,1.00
EA47B0FAB942D184,S,395468CA7,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20120601,,,20100831,113455,20100903,75000.00,104.257,0.601,,,,20100831,220307,1.00
CFEE8DA165E6DAF2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,113607,20100903,20000.00,105.500,4.299,,,,20100831,220307,1.00
FFA27E3B7F3DDC67,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100831,113529,20100903,20000.00,106.750,4.000,,,,20100831,220307,1.00
59F6B2E7C0B6E38B,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100831,113554,20100903,20000.00,115.337,0.992,,,,20100831,220307,1.00
FDEC2BDC0BC470C6,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100831,113505,20100903,350000.00,105.187,0.300,,,,20100831,220307,1.00
30F5C0104FD913AE,P,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100831,113554,20100903,75000.00,94.858,5.318,,,,20100831,220307,1.00
FD30DE444DB2E6F4,P,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20100831,113554,20100903,10000.00,104.911,3.291,,,,20100831,220307,1.00
C53440620A114970,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,113406,20100903,25000.00,105.379,3.000,,,,20100831,220307,1.00
19DE30AB4119B0B0,D,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100831,113400,20100909,80000.00,99.065,,,,,20100831,220307,1.00
8C06B59963AD431C,D,433866EC0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20190915,Y,,20100831,113228,20100928,100000.00,98.005,,,,,20100831,220307,1.00
F4F45B52693802B7,P,616248BD1,MOORPARK CALIF REDEV AGY TAX REF-MOORPARK REDEV PROJ,19990501,4.875,20181001,,,20100831,113600,20100903,10000.00,99.101,5.011,,,,20100831,220307,1.00
022E3F69DBFB8077,D,232263EH2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.300,20160601,Y,,20100831,112505,20100903,355000.00,100.204,,,,,20100831,220307,1.00
58AF3A88114DBA70,P,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20100831,113606,20100903,100000.00,107.702,3.600,,,,20100831,220307,1.00
3ABCF828BFFA53FB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100831,113515,20100915,80000.00,104.625,3.253,,,,20100831,220307,1.00
0C81B7D6F6DED5B8,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,113610,20100903,250000.00,102.310,0.305,,,,20100831,220307,1.00
8A47FBB8821D82D0,S,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100831,113610,20100903,100000.00,103.159,0.804,,,,20100831,220307,1.00
F5AB3EF6D57379E3,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,113557,20100903,10000.00,101.002,4.000,,,,20100831,220307,1.00
898A556F4650E92C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,113609,20100903,10000.00,103.350,5.566,,,,20100831,220307,1.00
7C6AB79218E764BC,P,54466YBJ7,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20181101,,,20100831,113600,20100903,10000.00,100.423,2.325,,,,20100831,220307,1.00
80FEF1B2B1675821,S,745220JT1,PUERTO RICO COMWLTH SER B,20060928,5.000,20120701,,,20100831,113606,20100903,10000.00,104.710,2.350,,,,20100831,220307,1.00
ED49A6EC42382744,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100831,113431,20100903,375000.00,108.204,1.000,,,,20100831,220307,1.00
863CF1EA619780E4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100831,113611,20100916,25000.00,103.788,5.000,,,,20100831,220307,1.00
89F8199AC352212E,P,76913GAY6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.750,20330501,,,20100831,113606,20100903,5000.00,94.751,5.144,,,,20100831,220307,1.00
F411D1AD5A00F237,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,113547,20100903,25000.00,101.158,,,,,20100831,220307,1.00
C41B31E95C3EB35A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,113608,20100909,20000.00,101.375,4.173,,,,20100831,220307,1.00
2AEE1B678BF0273A,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100831,113100,20100902,100000.00,115.965,1.390,,,,20100831,220307,1.00
63C80202F6CE58E9,S,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100831,113617,20100903,20000.00,95.103,5.091,,,,20100831,220307,1.00
017F0B0F3242A591,D,455057WZ8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20230201,,,20100831,112047,20100903,500000.00,118.387,,S,,,20100831,220307,1.00
2B5DC7FE7F9E6977,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100831,113556,20100903,20000.00,115.274,,,,,20100831,220307,1.00
17EF1BF1DFB9ECBD,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100831,113554,20100903,20000.00,115.274,,,,,20100831,220307,1.00
3CC6EC4A8A4FF834,D,581170FW2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.050,20221215,Y,,20100831,113500,20100915,200000.00,99.625,,,,Y,20100831,220307,1.00
F0B236CB793D60EA,D,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100831,113337,20100903,100000.00,113.110,,S,,,20100831,220307,1.00
C8E4A85722C7DF68,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,113408,20100903,40000.00,106.210,,,,,20100831,220307,1.00
067C3BDCE0D2AEB6,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100831,113614,20100903,30000.00,113.585,1.485,,,,20100831,220307,1.00
91571B38BF9BEDEB,S,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100831,113618,20100903,5000.00,103.447,2.021,,,,20100831,220307,1.00
5B6D66FF90D5514B,S,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20100831,113559,20100903,10000.00,117.476,2.109,,,,20100831,220307,1.00
1D96C67A963D5746,P,495584EZ3,KING PHILIP REGL SCH DIST MASS ,20051215,4.000,20101215,,,20100831,113600,20100903,20000.00,100.530,2.100,,,,20100831,220307,1.00
2D1B5A0A4897668B,D,377563BJ9,GLEN GARDNER N J ,20050815,4.375,20190815,,,20100831,113554,20100903,10000.00,105.971,,,,,20100831,220307,1.00
8046EBAFB5903F1B,P,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20100831,113600,20100903,150000.00,109.038,1.000,,,,20100831,220307,1.00
E9704C7AF911A364,P,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100831,113453,20100902,250000.00,112.997,0.727,,,,20100831,220307,1.00
DC9D4F7428E5D6AA,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,113625,20100903,20000.00,102.527,4.317,,,,20100831,220307,1.00
F67AFB6A1B707D81,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100831,113616,20100903,25000.00,102.748,5.000,,,,20100831,220307,1.00
F7681925D6ADEC29,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100831,113628,20100901,30000.00,100.000,,,,,20100831,220307,1.00
95C57E321C541C77,S,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100831,113533,20100903,10000.00,106.860,1.100,,,,20100831,220307,1.00
F6A9273E564061AF,D,481502G22,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.500,20210901,,,20100831,113559,20100903,25000.00,107.025,,,,,20100831,220307,1.00
1F9919DEBC7E15AA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,113345,20100903,10000.00,104.350,,P,,,20100831,220307,1.00
8367B7C295965677,D,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20100831,113453,20100903,55000.00,60.375,,,,,20100831,220307,1.00
098BDF4590AF836E,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,113610,20100903,250000.00,102.260,,,,,20100831,220307,1.00
A316B5406BEEB5E4,D,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100831,113610,20100903,100000.00,102.859,,,,,20100831,220307,1.00
6E49BEDF1674E465,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113629,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
01D6CC93C1B42D95,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,113639,20100909,10000.00,101.850,4.013,,,,20100831,220307,1.00
9CD756B1A258C476,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,113641,20100903,5000.00,107.700,5.557,,,,20100831,220307,1.00
B77410C56E06230B,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100831,113512,20100903,1MM+,23.709,,,,,20100831,220307,1.00
EB97CAADC767BA3E,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100831,113505,20100903,1MM+,23.769,,,,,20100831,220307,1.00
639A205CA29BA908,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,113609,20100903,10000.00,104.100,,,,,20100831,220307,1.00
7E069FA3BACED28D,D,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100831,113506,20100903,25000.00,80.080,,P,,,20100831,220307,1.00
1ABA237B3B795ECF,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100831,113627,20100903,100000.00,105.550,2.250,,,,20100831,220307,1.00
5E778746EF45BF62,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100831,113626,20100903,30000.00,118.336,2.656,,,,20100831,220307,1.00
18F45C56E005A3D8,S,64711NAR6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.750,20160601,,,20100831,113630,20100903,100000.00,111.869,1.580,,,,20100831,220307,1.00
CD0AD789DB0806C1,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,Y,,20100831,113636,20100903,100000.00,108.350,3.012,,,,20100831,220307,1.00
A0D1BCB30C7F346D,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100831,113636,20100903,100000.00,104.800,3.798,,,,20100831,220307,1.00
7903781CB783F515,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100831,113638,20100903,30000.00,117.433,3.783,,,,20100831,220307,1.00
3484478F76BA8CDF,P,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100831,113608,20100903,30000.00,101.000,6.452,,,,20100831,220307,1.00
56ED52A9AF57AEB9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,113638,20100903,50000.00,108.506,5.012,,,,20100831,220307,1.00
1FA980833A4C01A8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,113642,20100903,180000.00,100.489,6.684,,,,20100831,220307,1.00
257E373D56F8C8A8,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,113644,20100903,5000.00,104.248,3.725,,,,20100831,220307,1.00
3C3BDE26434E2DD4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,113646,20100903,10000.00,100.000,5.047,,,,20100831,220307,1.00
4DF5A6F0536A2C97,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100831,113636,20100903,15000.00,92.047,5.561,,,,20100831,220307,1.00
E45B665627DF5936,S,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,113500,20100903,15000.00,104.192,1.000,,,,20100831,220307,1.00
4927419412A5C957,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,113636,20100903,15000.00,99.401,5.291,,,,20100831,220307,1.00
0A866E3B1EDD8F2B,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100831,113631,20100903,50000.00,104.200,0.640,,,,20100831,220307,1.00
CFD340641D1AA475,D,98639NAA0,YORK CNTY PA INDL DEV AUTH YORK WTR CO PROJ,20061027,4.750,20361001,,,20100831,113617,20100903,20000.00,93.353,,,,,20100831,220307,1.00
CC002CABB8B0259B,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,113557,20100903,10000.00,100.002,,,,,20100831,220307,1.00
EDD6D1DBDDEB7022,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100831,113112,20100903,25000.00,113.500,,,,,20100831,220307,1.00
F5663491F0911D6C,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100831,113651,20100903,5000.00,101.000,3.692,,,,20100831,220307,1.00
E683E110C4F5CE95,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,113653,20100903,15000.00,101.500,4.971,,,,20100831,220307,1.00
2E36180AB44370AA,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100831,113655,20100903,25000.00,106.325,3.765,,,,20100831,220307,1.00
646D169B6048BEFA,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100831,113606,20100903,30000.00,109.116,2.250,,,,20100831,220307,1.00
BCB8A2873EDC0CA9,P,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100831,113603,20100903,25000.00,102.250,3.996,,,,20100831,220307,1.00
6E43B341D29CB097,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100831,113500,20100903,50000.00,102.610,,,,,20100831,220307,1.00
1467E50B8517DF35,D,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100831,113621,20100903,50000.00,111.210,,,,,20100831,220307,1.00
A59C99A029BF3F89,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,113301,20100908,500000.00,100.440,,,,,20100831,220307,1.00
75E50ACE78C04549,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,113349,20100908,500000.00,100.500,,,,,20100831,220307,1.00
7BDC5E2D097F2DAF,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20100831,113559,20100903,10000.00,117.226,,,,,20100831,220307,1.00
4279D5C63A53A98C,D,108151D99,BRIDGEPORT CONN REF-SER C,20040812,5.250,20160815,,,20100831,113559,20100903,10000.00,117.226,,,,,20100831,220307,1.00
E3771D296D257C59,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100831,112254,20100903,20000.00,100.000,4.702,,,,20100831,220307,1.00
F9367218F01E1E46,P,797208AS4,SAN CLEMENTE CALIF PUB FING REF,20070718,4.750,20280902,,,20100831,113646,20100903,50000.00,99.624,4.781,,,,20100831,220307,1.00
416D005B9592B39B,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100831,113658,20100903,25000.00,105.530,2.663,,,,20100831,220307,1.00
9D0CCF4853EF034E,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100831,113609,20100903,10000.00,106.750,4.000,,,,20100831,220307,1.00
0B0D612FB4989A41,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100831,113700,20100903,1MM+,109.989,2.350,,,,20100831,220307,1.00
E6EE187BC727C87D,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,113700,20100903,25000.00,76.892,3.057,,,,20100831,220307,1.00
EBE85569270B8C83,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,113625,20100903,20000.00,101.526,,,,,20100831,220307,1.00
2D3BE840D192DA90,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,113319,20101005,200000.00,103.237,,,,,20100831,220307,1.00
1716B8988AE3F9FD,D,918118LE8,UVALDE TEX CTFS OBLIG,20100801,2.750,20190801,Y,,20100831,113202,20100915,200000.00,101.979,,,,,20100831,220307,1.00
D19139CDFB31BC69,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100831,113658,20100903,55000.00,110.351,2.050,,,,20100831,220307,1.00
5C1E47F798E2D9F2,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100831,113701,20100903,25000.00,105.550,2.250,,,,20100831,220307,1.00
1E3958CFF848A1D7,P,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20100831,113707,20100903,20000.00,101.244,4.213,,,,20100831,220307,1.00
83922818A880CEDD,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100831,113601,20100903,1MM+,107.681,3.410,,,,20100831,220307,1.00
1E0070669E433019,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,113542,20100903,50000.00,105.429,4.000,,,,20100831,220307,1.00
B8823D010EB33EF1,S,170704MR8,CHRISTIAN CNTY KY SCH DIST FIN SER A,20050801,4.000,20220801,,,20100831,113649,20100903,540000.00,104.300,3.050,,,,20100831,220307,1.00
4C7951F73B9F5A5D,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100831,113704,20100928,750000.00,99.750,3.124,,,,20100831,220307,1.00
C1716920B4E3EFAA,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100831,113655,20100903,50000.00,98.057,4.700,,,,20100831,220307,1.00
C2459F9E0DB1D50B,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100831,113701,20100903,50000.00,103.147,2.600,,,,20100831,220307,1.00
BC2F82896ACA4685,S,236091UM4,DANE CNTY WIS SER A,20041101,3.500,20120601,,,20100831,113708,20100903,25000.00,104.470,0.911,,,,20100831,220307,1.00
2EB44AB8E7BB3F63,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100831,113626,20100903,30000.00,117.160,,,,,20100831,220307,1.00
B1F5D4FA79FB4331,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100831,112446,20100903,1MM+,100.808,,,,,20100831,220307,1.00
B899061239687C80,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100831,113714,20100903,25000.00,105.650,2.951,,,,20100831,220307,1.00
30D21D260075F9F2,S,518021TL4,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20220801,,,20100831,113714,20100903,50000.00,105.555,2.968,,,,20100831,220307,1.00
329E6A1863CE6D52,S,702333U86,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,5.000,20110215,,,20100831,113637,20100903,25000.00,102.065,0.402,,,,20100831,220307,1.00
915B46798C42574F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100831,113638,20100903,10000.00,109.190,5.455,,,,20100831,220307,1.00
81F9C4C1E3757FFF,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,113542,20100903,50000.00,105.429,4.000,,,,20100831,220307,1.00
750C0F18E9C9638B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,113000,20100903,50000.00,99.022,4.500,,,,20100831,220307,1.00
95C16163CA88B223,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,113700,20100930,290000.00,98.415,3.461,,,,20100831,220307,1.00
1EA2D26EBDD481CB,S,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100831,112900,20100831,200000.00,100.000,,,,,20100831,220307,1.00
31642106283D6C00,S,573904AL3,MARTIN CNTY FLA INDL DEV AUTH VAR-YMCA TREASURE COAST PROJ,20011031,,20161001,,,20100831,112742,20100831,180000.00,100.000,,,,,20100831,220307,1.00
9EAA2B80AAD7ABDB,S,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20100831,112824,20100831,200000.00,100.000,,,,,20100831,220307,1.00
EA7F5A9CB79F8240,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,,,20100831,113600,20100913,15000.00,100.000,8.750,,,,20100831,220307,1.00
EED1738100DB1B8F,S,902454AH0,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.250,20190701,Y,,20100831,113500,20100909,20000.00,99.997,3.250,,,,20100831,220307,1.00
19B04A0976E9BEB4,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100831,113413,20100903,1MM+,103.501,4.216,,,,20100831,220307,1.00
823ECF0808E02710,S,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100831,113553,20100903,50000.00,99.995,3.850,,,,20100831,220307,1.00
4D40203AB0F616A5,D,581170FY8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.550,20241215,Y,,20100831,113600,20100915,365000.00,99.650,,,,Y,20100831,220307,1.00
E50BFA4CABFD2201,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,113638,20100903,50000.00,107.006,,,,,20100831,220307,1.00
A1C7DEA2C5F89D6D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,113642,20100903,180000.00,100.238,,,,,20100831,220307,1.00
B52E5FF435B9A36B,S,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20100831,113716,20100903,5000.00,108.036,1.270,,,,20100831,220307,1.00
D976538A38EBD8FC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100831,113714,20100903,10000.00,102.500,4.774,,,,20100831,220307,1.00
02208E6E0DE14202,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100831,113712,20100903,75000.00,108.993,4.182,,,,20100831,220307,1.00
3DB1FB37F9DCA42A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113703,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
C77F05CFEC0FF388,P,341507YY1,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20220701,,,20100831,113707,20100903,25000.00,110.942,3.501,,,,20100831,220307,1.00
3D0CC450BF6E0BCB,S,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20100831,113720,20100903,30000.00,103.180,0.565,,,,20100831,220307,1.00
84A4CCCDAF852638,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,113418,20100903,35000.00,93.566,5.477,,,,20100831,220307,1.00
085BBAEB18BA1484,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100831,113655,20100903,30000.00,103.528,3.461,,,,20100831,220307,1.00
6E458BD629A1C472,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100831,113711,20100903,20000.00,114.173,1.505,,,,20100831,220307,1.00
DF4439E2B57DEDCD,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,113634,20100923,50000.00,99.522,,,,,20100831,220307,1.00
752EF0C9475C48AB,D,154123WE9,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20241001,,,20100831,113200,20100903,150000.00,110.549,,,,,20100831,220307,1.00
4EA4DDA240E7B1BA,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,113546,20100903,35000.00,47.692,,,,,20100831,220307,1.00
764ABD772349F26A,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,113546,20100923,50000.00,99.647,,,,,20100831,220307,1.00
5C4FE25F043271F7,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,113543,20100903,35000.00,47.942,,,,,20100831,220307,1.00
86A6B53E5AA01A90,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,113651,20100930,100000.00,99.440,,,,,20100831,220307,1.00
2CF27F35F66905D7,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100831,113655,20100903,25000.00,105.325,,,,,20100831,220307,1.00
E4A9019A57475B87,P,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20100831,113711,20100903,50000.00,104.004,0.642,,,,20100831,220307,1.00
4964A5632FC8C795,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100831,113725,20100903,10000.00,103.236,3.148,,,,20100831,220307,1.00
1042A9A2E9BABDA3,S,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100831,113720,20100903,5000.00,100.000,5.375,,,,20100831,220307,1.00
604C614C1503BB60,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100831,113734,20100903,5000.00,103.000,3.780,,,,20100831,220307,1.00
D1BE98F6F9B93815,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,113726,20100903,25000.00,89.280,6.570,,,,20100831,220307,1.00
A89551FB17E82911,S,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20100831,113732,20100903,50000.00,107.528,4.122,,,,20100831,220307,1.00
C6A9F354A7E63729,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100831,113700,20100903,25000.00,97.075,4.736,,,,20100831,220307,1.00
9D2E8084046A92C8,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100831,113728,20100903,25000.00,101.658,4.200,,,,20100831,220307,1.00
DCEE68CA02A03FC6,S,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20100831,113733,20100903,10000.00,109.125,1.025,,,,20100831,220307,1.00
6EE144760D76D1E8,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100831,113730,20100903,50000.00,107.951,2.401,,,,20100831,220307,1.00
D1D70538B5E08D68,S,253350BB7,DICKINSON TEX CTFS OBLIG,20061115,5.000,20130301,,,20100831,113705,20100903,50000.00,108.537,1.500,,,,20100831,220307,1.00
CF06C0904BC8509B,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100831,113200,20100902,100000.00,118.678,2.470,,,,20100831,220307,1.00
367931786579DCC6,S,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20100831,113725,20100903,10000.00,100.438,4.930,,,,20100831,220307,1.00
2718A0E1B26ED2C2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,113712,20100903,20000.00,98.980,4.191,,,,20100831,220307,1.00
0F7F1087AE2BF950,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,113743,20100916,10000.00,103.928,4.419,,,,20100831,220307,1.00
6DAC09DB455AA953,D,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20100831,113537,20100903,60000.00,112.518,,,,,20100831,220307,1.00
DE1FEB100EEDA10B,D,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100831,113655,20100903,30000.00,102.250,,,,,20100831,220307,1.00
C460678B875F01D7,S,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100831,113000,20100903,10000.00,116.583,2.577,,,,20100831,220307,1.00
4640A8BD51412936,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100831,113745,20100903,50000.00,120.358,2.424,,,,20100831,220307,1.00
B61BF6C4FC417368,P,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100831,113705,20100903,1MM+,103.226,3.604,,,,20100831,220307,1.00
8186641607CF9DEC,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100831,113735,20100901,15000.00,100.000,,,,,20100831,220307,1.00
17870AC96B6390E5,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100831,113742,20100903,15000.00,105.550,2.250,,,,20100831,220307,1.00
419BF02E891C9A03,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100831,113513,20100903,200000.00,108.530,,S,,,20100831,220307,1.00
00F28D34E29DCCB7,D,519547CT8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20170801,Y,,20100831,112428,20100908,100000.00,113.652,,,,,20100831,220307,1.00
AF74514E264E42B4,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100831,113655,20100903,50000.00,99.500,,,,,20100831,220307,1.00
A260574486393267,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100831,113700,20100903,50000.00,103.147,,,,,20100831,220307,1.00
4AC2B91091D9F566,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113743,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
292F25C76BCEE3C8,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100831,113738,20100903,5000.00,90.739,5.109,,,,20100831,220307,1.00
78E61D251AAC50FB,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100831,113644,20100903,30000.00,115.533,,,,,20100831,220307,1.00
35A5528D07BB0A33,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100831,113638,20100903,10000.00,107.338,,,,,20100831,220307,1.00
F7C6D47F2757AF23,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,113754,20100903,10000.00,98.000,5.401,,,,20100831,220307,1.00
E6DC335662BCC7A8,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100831,113759,20100903,10000.00,109.074,3.100,,,,20100831,220307,1.00
1777E01DED6B4BE1,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,113744,20100903,200000.00,96.036,4.728,,,,20100831,220307,1.00
0CF2F57DEA978A89,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100831,113739,20100903,85000.00,114.681,3.097,,,,20100831,220307,1.00
DC88CC0758DD0E34,S,65486NDU6,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20280815,Y,,20100831,113742,20100922,420000.00,108.102,3.284,,,,20100831,220307,1.00
35FDCEB78468DBAC,S,581170FK8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.000,20111215,Y,,20100831,113657,20100915,175000.00,100.000,1.000,,,,20100831,220307,1.00
95E46178A6F1F6CC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,113802,20100907,80000.00,100.875,4.303,,,,20100831,220307,1.00
075E6069B9A362D2,D,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100831,112608,20100903,35000.00,100.502,,P,,,20100831,220307,1.00
80A78BE10BACBE79,D,879676AK0,TELLURIDE COLO CTFS PARTN ,20100825,3.250,20191201,,,20100831,112653,20100903,35000.00,100.752,,S,,,20100831,220307,1.00
370F475747C106B7,D,745220JT1,PUERTO RICO COMWLTH SER B,20060928,5.000,20120701,,,20100831,112800,20100903,10000.00,104.710,,,,,20100831,220307,1.00
D5398A9D89AC49BC,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100831,113711,20100903,55000.00,110.351,,,,,20100831,220307,1.00
0AFD69D050B1F3A6,P,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100831,113810,20100903,5000.00,99.989,4.250,,,,20100831,220307,1.00
3B7C7E83728BAF35,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100831,113801,20100903,100000.00,86.190,2.723,,,,20100831,220307,1.00
47A145537A93E02B,S,84049BFM9,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20121001,,,20100831,113800,20100903,25000.00,105.550,2.250,,,,20100831,220307,1.00
E2BDD2435A33D4D4,P,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20100831,113808,20100903,25000.00,102.054,3.144,,,,20100831,220307,1.00
0AA199D3657BCB40,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,113749,20100903,50000.00,100.000,4.998,,,,20100831,220307,1.00
0D3BB77B22742641,S,609592FZ8,MONMOUTH ILL REF-SER C,20100915,4.000,20241201,Y,,20100831,113758,20100915,420000.00,102.100,3.750,,,,20100831,220307,1.00
410A1C1CD519C881,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,113808,20100903,50000.00,108.730,1.152,,,,20100831,220307,1.00
FDC6A24A60C8958D,S,581170FM4,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.550,20131215,Y,,20100831,113605,20100915,235000.00,100.000,1.550,,,,20100831,220307,1.00
E3CB06A9C17A16D3,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20100831,113801,20100903,5000.00,102.000,3.203,,,,20100831,220307,1.00
EA9ED5094CE52BEC,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100831,113712,20100903,75000.00,110.370,,,,,20100831,220307,1.00
19FF2A8D0983C433,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100831,113714,20100903,20000.00,113.172,,,,,20100831,220307,1.00
69840520D325303F,D,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100831,113400,20100903,270000.00,105.197,,,,,20100831,220307,1.00
7E4E4F3E65434DB6,D,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20100831,113725,20100903,10000.00,104.279,,,,,20100831,220307,1.00
F839636AA82018CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,113821,20100903,50000.00,101.000,4.653,,,,20100831,220307,1.00
B2B94EBE1225AD50,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100831,113817,20100903,75000.00,106.822,2.000,,,,20100831,220307,1.00
2EA0C69721A98E81,P,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100831,113814,20100903,10000.00,107.492,3.067,,,,20100831,220307,1.00
762B8AA071D468BA,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,113726,20100903,25000.00,87.655,,,,,20100831,220307,1.00
8D26F68B697D4563,D,695283CJ8,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20271001,,,20100831,113732,20100903,50000.00,107.403,,,,,20100831,220307,1.00
7D36DC31B3E2992D,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,113729,20100907,15000.00,105.343,6.000,,,,20100831,220307,1.00
9DB6118C0F0655E0,P,452259CT9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.250,20250401,,,20100831,113814,20100903,25000.00,101.500,4.018,,,,20100831,220307,1.00
BBF6D9215A73E588,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100831,113821,20100903,10000.00,105.376,4.400,,,,20100831,220307,1.00
256678D6566F3446,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100831,113822,20100903,20000.00,102.215,1.615,,,,20100831,220307,1.00
B2A58CACBF9A02B4,S,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100831,113822,20100903,30000.00,111.045,0.915,,,,20100831,220307,1.00
A0E52DC5CB4B13D9,S,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100831,113831,20100903,125000.00,104.551,0.701,,,,20100831,220307,1.00
FDC53FB7BA84CAF0,S,373541E56,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-05-SER V-NATL IBC,19911015,6.600,20180101,,,20100831,112444,20100903,95000.00,117.500,2.325,,,,20100831,220307,1.00
E2FD46836382A992,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113620,20100903,5000.00,100.375,4.779,,,,20100831,220307,1.00
27D6908F9DA917C7,S,02264QBU2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,5.000,20290801,,,20100831,113400,20100903,50000.00,103.210,3.751,,,,20100831,220307,1.00
9F73E5CF8130D8FE,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100831,113500,20100903,25000.00,102.797,4.300,,,,20100831,220307,1.00
EFF10E2C8064A43F,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20100831,113500,20100908,250000.00,100.000,,,,,20100831,220307,1.00
4F99ABB431B8787B,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100831,113636,20100903,5000.00,100.000,5.375,,,,20100831,220307,1.00
1AC7669634297AB3,D,68607HNF9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20101101,,,20100831,113739,20100903,1MM+,100.834,,,,,20100831,220307,1.00
E63A10D794A16A34,P,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,113200,20100903,100000.00,105.092,0.592,,,,20100831,220307,1.00
2D544D9BD015CA90,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100831,113833,20100903,10000.00,55.813,4.614,,,,20100831,220307,1.00
217B6BB51271AB8C,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,113833,20100903,15000.00,102.000,4.773,,,,20100831,220307,1.00
E10AA0995F053B77,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,113833,20100903,15000.00,102.500,5.782,,,,20100831,220307,1.00
7A78A473EB29F09C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,113839,20100903,10000.00,98.500,5.106,,,,20100831,220307,1.00
262A32D2259A8182,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,113839,20100903,20000.00,100.000,0.753,,,,20100831,220307,1.00
17DA653A49EA3541,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,113800,20100903,70000.00,99.850,5.011,,,,20100831,220307,1.00
0F9349D3E115D5E2,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100831,113800,20100903,30000.00,111.059,3.184,,,,20100831,220307,1.00
BBB73311ACCB298F,P,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20100831,113825,20100903,50000.00,105.446,2.530,,,,20100831,220307,1.00
75D5AD3203DC8099,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113827,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
67A7C283F7A5BB87,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100831,113829,20100903,50000.00,110.894,3.024,,,,20100831,220307,1.00
A1923D01FB51F64F,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100831,112811,20100903,10000.00,116.407,,,,,20100831,220307,1.00
3D04252000471F34,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100831,113745,20100903,50000.00,118.483,,,,,20100831,220307,1.00
C29445CFA56C6301,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100831,113837,20100903,30000.00,107.951,2.401,,,,20100831,220307,1.00
BC8E72DD86902C44,P,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100831,113839,20100903,20000.00,100.327,4.650,,,,20100831,220307,1.00
667178B62B2BCD65,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100831,113839,20100903,20000.00,105.440,4.114,,,,20100831,220307,1.00
32DDBF80982F8B57,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20100831,113840,20100903,20000.00,107.555,2.857,,,,20100831,220307,1.00
2A8E277A39ACD53E,S,59333NRU9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20150401,,,20100831,113759,20100903,45000.00,110.024,1.714,,,,20100831,220307,1.00
7A010E79E07D0B1E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,113821,20100903,25000.00,99.485,3.550,,,,20100831,220307,1.00
0F98BD2253ECB701,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100831,113823,20100903,10000.00,101.875,5.260,,,,20100831,220307,1.00
7C811466B4832F1B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,113810,20100903,470000.00,97.450,5.428,,,,20100831,220307,1.00
0E18D0A80D11FD53,P,70917NLZ5,PENNSYLVANIA ST HIGHER EDL ASSOC INDPT COLLEGES-SER 13,20011206,2.125,20311101,,,20100831,113712,20100903,25000.00,101.055,1.626,,,,20100831,220307,1.00
5F87C982D0AEDEDD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,113827,20100903,100000.00,107.313,5.179,,,,20100831,220307,1.00
3A812A87134A8B93,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,113836,20100903,15000.00,96.501,4.736,,,,20100831,220307,1.00
03A420403D84C709,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,113744,20100903,200000.00,97.536,,,,,20100831,220307,1.00
88A341E964FFE494,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100831,113844,20100903,45000.00,110.787,3.744,,,,20100831,220307,1.00
E3A791B03D686289,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100831,113836,20100903,50000.00,116.461,2.401,,,,20100831,220307,1.00
83DFDB79DCF05C74,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100831,113845,20100903,100000.00,113.315,2.150,,,,20100831,220307,1.00
DF74FB7C1ACE20AE,S,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20100831,113843,20100903,10000.00,111.244,3.228,,,,20100831,220307,1.00
D8C8D7B9559D53C2,S,157792CG5,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.700,20320901,,,20100831,113819,20100903,5000.00,102.605,5.250,,,,20100831,220307,1.00
C1D0DA3A7E2D7169,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,113744,20100903,200000.00,97.536,,,,,20100831,220307,1.00
556E443B0AEB3589,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,113802,20100907,80000.00,100.000,,,,,20100831,220307,1.00
70805B140F9166DB,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100831,113800,20100903,350000.00,36.730,5.343,,,,20100831,220307,1.00
2C27B81D887C6A79,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,113849,20100903,5000.00,100.080,3.896,,,,20100831,220307,1.00
375C8EF1E581CA9F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100831,113851,20100903,5000.00,106.160,5.600,,,,20100831,220307,1.00
9B2D39F0D420C8F6,S,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20100831,113851,20100903,5000.00,106.500,4.073,,,,20100831,220307,1.00
AE66275E498E46FA,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100831,113854,20100903,5000.00,95.370,4.958,,,,20100831,220307,1.00
7A7D15BBA39C0391,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,113808,20100903,50000.00,108.605,,,,,20100831,220307,1.00
D9BABBD618793C75,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100831,113814,20100903,700000.00,108.660,3.179,,,,20100831,220307,1.00
6F5DB4EED8210AA8,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100831,113844,20100903,35000.00,109.197,1.982,,,,20100831,220307,1.00
CBCB8466005F904D,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100831,113856,20100903,10000.00,104.973,4.088,,,,20100831,220307,1.00
EAEB870EBFFDAB28,P,63165N7C6,NASSAU CNTY N Y REF-SER E,20090819,4.000,20150601,,,20100831,113842,20100903,25000.00,111.142,1.554,,,,20100831,220307,1.00
D4E7623C759A692E,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100831,113847,20100903,25000.00,119.645,2.341,,,,20100831,220307,1.00
DFD525CEEBFAFEFB,S,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20100831,113851,20100903,25000.00,103.934,0.701,,,,20100831,220307,1.00
40832CBE551DC7C5,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,113857,20100910,10000.00,101.241,3.789,,,,20100831,220307,1.00
993D90E008A6C301,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100831,113841,20100903,1MM+,105.128,3.310,,,,20100831,220307,1.00
F3F8424C25ACBAD6,S,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100831,113849,20100903,10000.00,103.000,3.582,,,,20100831,220307,1.00
3C1EDE37D9206D27,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100831,113901,20100903,10000.00,112.000,2.756,,,,20100831,220307,1.00
9FB4DFB336B342F7,D,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100831,113700,20100915,100000.00,99.645,,,,Y,20100831,220307,1.00
558E85E94F23E5DD,D,560459LX5,MAINE MUN BD BK SER B,20040527,5.000,20241101,,,20100831,113814,20100903,10000.00,108.577,,,,,20100831,220307,1.00
6BD241AACEF7CFB0,D,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,113049,20100903,1000000.00,107.943,,S,,,20100831,220307,1.00
F1F70434F726E1B5,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100831,113822,20100903,20000.00,102.465,,,,,20100831,220307,1.00
ED9CD83F803965BA,D,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100831,113822,20100903,30000.00,110.295,,,,,20100831,220307,1.00
5E579662AE40CBFA,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100831,113900,20100903,20000.00,115.102,2.522,,,,20100831,220307,1.00
FD999FA9AE2084AE,S,95639DAT7,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.000,20190701,,,20100831,113900,20100903,10000.00,117.653,2.502,,,,20100831,220307,1.00
671A4CD593A827B6,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100831,113846,20100903,10000.00,102.975,4.186,,,,20100831,220307,1.00
06B2E513CC5CB9A1,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100831,113821,20100903,25000.00,113.365,,,,,20100831,220307,1.00
573C9E65AA27FCD4,D,373541E56,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-05-SER V-NATL IBC,19911015,6.600,20180101,,,20100831,112422,20100903,95000.00,117.500,,,,,20100831,220307,1.00
E56A98C883519D38,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100831,113800,20100831,1MM+,100.000,0.000,,,,20100831,220307,1.00
531AE9DBDFDE2CE2,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,113903,20100903,10000.00,102.000,5.854,,,,20100831,220307,1.00
28D07DD51C838BAA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,113837,20100909,25000.00,101.250,3.837,,,,20100831,220307,1.00
94E17220DB553A63,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,113729,20100901,25000.00,100.329,,,,,20100831,220307,1.00
A43DD88C83DBC5A0,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100831,113146,20100903,1MM+,107.530,,,,,20100831,220307,1.00
50EAD2795E629D00,D,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20100831,113500,20100908,250000.00,100.000,,,,,20100831,220307,1.00
63BFB6B9B2581F09,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100831,113730,20100903,250000.00,120.671,,,,,20100831,220307,1.00
12AC41C18AACC7CC,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100831,113729,20100903,250000.00,120.731,,,,,20100831,220307,1.00
E7278A7070EF4039,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,113915,20100903,15000.00,108.644,4.706,,,,20100831,220307,1.00
2CCDFADCB1409E18,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100831,113700,20100903,30000.00,105.558,1.500,,,,20100831,220307,1.00
899A5C712A22B5E6,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100831,113554,20100903,85000.00,102.150,,,,,20100831,220307,1.00
9714C13C8B2D9BDF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,113827,20100903,100000.00,108.313,,,,,20100831,220307,1.00
99641C56F4F80A0D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,113836,20100903,15000.00,94.000,,,,,20100831,220307,1.00
A3982764F4B3EEE7,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100831,113913,20100910,15000.00,100.000,6.248,,,,20100831,220307,1.00
86BDC004E1404DAB,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,113905,20100923,30000.00,102.710,3.604,,,,20100831,220307,1.00
C8D0417897119A88,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100831,113906,20100903,15000.00,101.658,4.200,,,,20100831,220307,1.00
3F7FF05BC0F55FE2,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100831,113909,20100903,10000.00,110.513,1.100,,,,20100831,220307,1.00
08364E2DAA91331B,P,163303MG2,CHELSEA MASS ,20051215,4.000,20110915,,,20100831,113915,20100903,20000.00,102.902,1.166,,,,20100831,220307,1.00
A7FCA8491ED17C18,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100831,113845,20100903,100000.00,112.315,,,,,20100831,220307,1.00
FEC4E30A02268AFB,D,50646PAN9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20191101,,,20100831,113843,20100903,10000.00,109.744,,,,,20100831,220307,1.00
2D5948EFE1DF163E,P,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100831,113800,20100903,25000.00,102.848,1.034,,,,20100831,220307,1.00
065A440D6E7B3EB1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,113800,20100903,15000.00,94.000,,,,,20100831,220307,1.00
35ADE8BC59E8C08F,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100831,113844,20100903,35000.00,110.022,,,,,20100831,220307,1.00
7CC9362719ADCFEB,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100831,113834,20100903,5000.00,92.121,,,,,20100831,220307,1.00
D8B18926E4586F02,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,113857,20100910,10000.00,100.491,,,,,20100831,220307,1.00
FDD38E115ADAF57F,D,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100831,113849,20100903,10000.00,102.000,,,,,20100831,220307,1.00
AAF4DE047435B129,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100831,113900,20100903,10000.00,53.843,4.853,,,,20100831,220307,1.00
392C24A6B68BD669,S,263597LC8,DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C,20010524,0.000,20251101,,,20100831,113900,20100903,10000.00,44.100,5.474,,,,20100831,220307,1.00
E3D99D3DE9530E4B,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100831,113900,20100903,5000.00,52.127,4.599,,,,20100831,220307,1.00
EDB61045E9409232,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100831,113900,20100903,5000.00,99.996,6.235,,,,20100831,220307,1.00
6ABF6004B302E7D5,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,113900,20100903,20000.00,94.500,5.350,,,,20100831,220307,1.00
E15E0BF3E2CB4CF7,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100831,113925,20100903,10000.00,98.000,5.587,,,,20100831,220307,1.00
66CBFBEE445BCE5F,S,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100831,113928,20100903,5000.00,103.507,3.450,,,,20100831,220307,1.00
A40328999C92B71C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,113922,20100903,25000.00,101.900,4.377,,,,20100831,220307,1.00
2BADFB843519C4E9,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20100831,113400,20100903,100000.00,105.352,0.760,,,,20100831,220307,1.00
B08B48EE932FF50E,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,113200,20100903,100000.00,105.092,,,,,20100831,220307,1.00
B0240B05FA468459,D,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100831,113849,20100903,10000.00,102.000,,,,,20100831,220307,1.00
C93C720DB8196F6D,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100831,113826,20100903,50000.00,108.394,,,,,20100831,220307,1.00
DEE1BE85E9E6D8FA,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,113822,20100922,250000.00,102.000,5.094,,,,20100831,220307,1.00
FF89A71ED1B1B854,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20100831,113856,20100903,25000.00,104.142,1.250,,,,20100831,220307,1.00
53D8237F8BF47BDD,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,113825,20100903,25000.00,104.854,4.750,,,,20100831,220307,1.00
052F4FDF798A50B5,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100831,113916,20100903,20000.00,101.616,4.384,,,,20100831,220307,1.00
73CFC77FF7DAC76E,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100831,113921,20100903,25000.00,103.050,4.400,,,,20100831,220307,1.00
A245FAB9E8057461,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,113921,20100903,15000.00,105.167,4.496,,,,20100831,220307,1.00
F352A60A14B15B9E,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100831,113856,20100903,10000.00,102.217,,,,,20100831,220307,1.00
F71ED8C05D9D7B39,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,113822,20100922,250000.00,100.750,,,,,20100831,220307,1.00
3E286EA804643ECC,S,786107LM2,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20230701,,,20100831,113900,20100903,15000.00,109.955,3.532,,,,20100831,220307,1.00
BDACDCB3295196CF,D,799017CT3,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.500,20140901,,,20100831,113334,20100903,50000.00,109.050,,,,,20100831,220307,1.00
4D493DE5810906BA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,113934,20100903,15000.00,102.500,5.782,,,,20100831,220307,1.00
76EFE6713EDA3697,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,113916,20100903,5000.00,98.625,5.025,,,,20100831,220307,1.00
2592C7F2AB6026CD,P,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20100831,113921,20100901,25000.00,107.231,2.208,,,,20100831,220307,1.00
FE40716EEEC81FAF,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,113915,20100903,10000.00,103.050,4.611,,,,20100831,220307,1.00
20EBCA0D469365CF,S,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20100831,113930,20100903,25000.00,110.618,1.880,,,,20100831,220307,1.00
943EBD3A441EA4B4,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100831,113924,20100903,5000.00,90.500,5.215,,,,20100831,220307,1.00
4E146F14C9C54F47,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100831,113929,20100903,10000.00,105.396,3.300,,,,20100831,220307,1.00
6EEAA04F8D043A8B,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100831,113909,20100903,10000.00,109.512,,,,,20100831,220307,1.00
D7057B8569A3A541,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20100831,113400,20100903,100000.00,105.352,,,,,20100831,220307,1.00
10695578FDD4EA13,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,113939,20100903,20000.00,96.600,5.292,,,,20100831,220307,1.00
EFC8056909936FB8,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100831,113841,20100903,345000.00,113.049,2.183,,,,20100831,220307,1.00
B3FBAB1F501F7656,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100831,113916,20100903,20000.00,102.642,,,,,20100831,220307,1.00
5105B2B57111E7DB,D,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100831,113916,20100903,20000.00,102.642,,,,,20100831,220307,1.00
69CB02FE85259D5E,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100831,113921,20100903,25000.00,104.091,,,,,20100831,220307,1.00
2C71ADC6F7428899,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100831,113921,20100903,25000.00,104.091,,,,,20100831,220307,1.00
9176062BC8F9D96D,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,113900,20100902,15000.00,103.167,,,,,20100831,220307,1.00
A344BFBA6BA5F207,P,474750SZ0,JEFFERSON PARISH LA SCH BRD ,20070601,4.200,20220201,,,20100831,113941,20100903,5000.00,104.508,3.547,,,,20100831,220307,1.00
C65E0EFC1348F959,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20100831,113927,20100903,15000.00,102.975,4.186,,,,20100831,220307,1.00
602FE18EB96B77C9,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100831,113800,20100903,525000.00,113.999,1.435,,,,20100831,220307,1.00
46FF268BD174E0B8,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,113906,20100902,10000.00,101.550,,,,,20100831,220307,1.00
B3B5047C9CF57184,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100831,113828,20100903,20000.00,102.565,,,,,20100831,220307,1.00
F9D9D6AA1D482034,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100831,113828,20100903,20000.00,102.465,,,,,20100831,220307,1.00
FCB44BC2587D1C88,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100831,113807,20100903,50000.00,108.519,,,,,20100831,220307,1.00
650380C33813FAFF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100831,113908,20100903,15000.00,115.583,5.528,,,,20100831,220307,1.00
71F2B5ECEFFB4A2D,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100831,113600,20100903,15000.00,105.174,2.250,,,,20100831,220307,1.00
E0D4F3645ED9CB9F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,113441,20100903,15000.00,122.000,,P,,,20100831,220307,1.00
32FA27D62DCA6CE3,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100831,113600,20100903,15000.00,105.174,2.250,,,,20100831,220307,1.00
FE80E1886227BA80,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100831,113900,20100902,30000.00,98.580,8.000,,,,20100831,220307,1.00
5C537FDF6FD1657F,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100831,113938,20100903,5000.00,99.612,4.526,,,,20100831,220307,1.00
7BC93DBE1DE31125,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100831,113949,20100903,30000.00,99.770,2.531,,,,20100831,220307,1.00
1AF46C89877470C3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,113950,20100903,10000.00,100.080,3.896,,,,20100831,220307,1.00
8BBF25D6D8E8B309,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100831,113900,20100903,15000.00,114.270,,,,,20100831,220307,1.00
B71D4DBB1DE69F0D,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,113847,20100903,25000.00,103.496,,,,,20100831,220307,1.00
33C0AFDA2614BA50,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100831,113850,20100903,45000.00,116.000,,,,,20100831,220307,1.00
761EDF91CD743D40,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,113956,20100903,10000.00,100.419,4.578,,,,20100831,220307,1.00
4D4E52CF0B1D312E,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100831,113940,20100901,70000.00,100.112,4.469,,,,20100831,220307,1.00
B695D192FAA21775,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100831,113933,20100903,25000.00,112.158,2.700,,,,20100831,220307,1.00
80ACAE30C53BE5D8,S,03788PPL4,APPLE VALLEY MINN REF-SER A,20100901,2.150,20191201,Y,,20100831,113000,20100930,125000.00,100.000,2.150,,,Y,20100831,220307,1.00
B5AA826EDCE7951D,D,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100831,113741,20100903,200000.00,108.230,,P,,,20100831,220307,1.00
6B15CAD339C2CB58,S,15239MBL5,CENTRAL ARK WTR REV ,20041115,4.500,20191001,,,20100831,113124,20100903,450000.00,110.776,1.750,,,,20100831,220307,1.00
90EAAA395624DF54,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100831,114001,20100903,10000.00,100.500,5.241,,,,20100831,220307,1.00
29583F57E131EA52,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,113953,20100903,50000.00,101.994,4.142,,,,20100831,220307,1.00
CDF2C7521968E023,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100831,113800,20100903,45000.00,116.250,2.946,,,,20100831,220307,1.00
9158E022D4E43D7D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,113953,20100903,50000.00,99.746,,,,,20100831,220307,1.00
77B4131C709919BB,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,113958,20100916,10000.00,103.928,4.419,,,,20100831,220307,1.00
CB7CBBA4D080E973,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100831,113900,20100903,15000.00,106.443,2.250,,,,20100831,220307,1.00
B0F07C0594C0CCC4,S,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,113600,20100903,100000.00,106.100,1.453,,,,20100831,220307,1.00
8665D7CE1214620D,S,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100831,113900,20100903,100000.00,105.900,1.005,,,,20100831,220307,1.00
BC6706B0C5A3523E,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20100831,113914,20100903,25000.00,110.465,2.500,,,,20100831,220307,1.00
A62E451668F90024,S,385064LQ1,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20120801,,,20100831,113935,20100903,5000.00,99.396,0.317,,,,20100831,220307,1.00
416D363CE51817E5,S,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100831,113954,20100903,90000.00,103.631,3.250,,,,20100831,220307,1.00
FA7AF05D770224E0,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100831,114004,20100903,5000.00,103.440,2.350,,,,20100831,220307,1.00
FDEBA37D5EC9F2AE,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,113855,20100909,125000.00,102.616,,,,,20100831,220307,1.00
48B5408B3F011902,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,113844,20100903,25000.00,103.746,,,,,20100831,220307,1.00
759D9880A02EE3D2,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100831,113943,20100903,5000.00,98.087,,,,,20100831,220307,1.00
3CCC5E72EBC3704B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,113911,20100903,15000.00,106.894,,,,,20100831,220307,1.00
B96D079BC47FA2E0,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,113901,20100923,30000.00,100.335,,,,,20100831,220307,1.00
4758EE5AC36FF070,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20100831,114000,20100903,10000.00,110.500,3.021,,,,20100831,220307,1.00
BD433C8988D1A3CC,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,114000,20100903,20000.00,105.924,4.270,,,,20100831,220307,1.00
C7ABDDC042DE3E36,D,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100831,113500,20100921,1MM+,99.250,,,,,20100831,220307,1.00
09A10FECD9BCA0D4,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100831,113600,20100903,80000.00,114.837,0.500,,,,20100831,220307,1.00
B9BA1E8624B5FFBA,D,581170GD3,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,5.250,20291215,Y,,20100831,113900,20100915,1MM+,99.250,,,,Y,20100831,220307,1.00
17B9021851C17EF4,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20100831,114012,20100903,5000.00,104.098,3.696,,,,20100831,220307,1.00
155F6AA0358B3EC6,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,114012,20100903,10000.00,104.919,3.773,,,,20100831,220307,1.00
C4F21D4DEEE98E4E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,114012,20100903,10000.00,105.750,4.938,,,,20100831,220307,1.00
C4D30F30575305D1,P,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100831,113914,20100903,25000.00,100.503,1.463,,,,20100831,220307,1.00
07307E73C263BD3E,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100831,114000,20100903,200000.00,111.841,4.111,,,,20100831,220307,1.00
025F400AF7D2C400,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100831,113820,20100903,80000.00,114.837,0.500,,,,20100831,220307,1.00
9DC5207E440426CC,S,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100831,113700,20100915,290000.00,98.828,3.100,,,Y,20100831,220307,1.00
8E39571921BC322D,S,84247PCX7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20230701,Y,,20100831,113800,20100909,390000.00,100.315,1.970,,,,20100831,220307,1.00
CC6E819452C3988E,P,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,114017,20100903,500000.00,100.940,4.878,,,,20100831,220307,1.00
E9AB3DB80117D064,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,114020,20100903,10000.00,100.000,4.916,,,,20100831,220307,1.00
35475DA5503C5098,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,114008,20100909,30000.00,104.961,4.346,,,,20100831,220307,1.00
88E6085281205474,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100831,113554,20100903,85000.00,104.150,3.803,,,,20100831,220307,1.00
4646A93BC0213B6D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,114008,20100909,30000.00,103.711,,,,,20100831,220307,1.00
1120A2383B5F1C50,S,433866EC0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,2.000,20190915,Y,,20100831,114026,20100928,100000.00,99.000,2.123,,,,20100831,220307,1.00
26975FB9EB9D1C12,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,114027,20100903,15000.00,100.000,4.997,,,,20100831,220307,1.00
45C1CB8EF257AD9A,D,385064LQ1,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20120801,,,20100831,114016,20100903,5000.00,98.692,,,,,20100831,220307,1.00
805F0BE3A6DC0649,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100831,114000,20100903,25000.00,112.900,1.298,,,,20100831,220307,1.00
306DA92DEC8F562C,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,113724,20100903,200000.00,104.699,,P,,,20100831,220307,1.00
2DC81A0C50D82A4C,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,113615,20100901,140000.00,118.885,2.575,,,,20100831,220307,1.00
892D130B487A7E23,S,528902HR3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,5.750,20290701,,,20100831,114030,20100903,5000.00,105.295,5.000,,,,20100831,220307,1.00
6FFDAACC92C7161B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,114033,20100903,5000.00,101.000,4.918,,,,20100831,220307,1.00
4B66A4273C34B6BC,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,113942,20100909,200000.00,102.347,0.970,,,,20100831,220307,1.00
72A9036F288B3D94,P,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100831,114019,20100903,5000.00,110.101,1.141,,,,20100831,220307,1.00
D3ACE2759533663D,P,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100831,114018,20100903,5000.00,114.840,2.924,,,,20100831,220307,1.00
B0F981BA88E575B9,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,113717,20100903,5000.00,100.625,4.636,,,,20100831,220307,1.00
FD46B334535974E7,P,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20100831,111226,20100903,30000.00,102.000,1.284,,,,20100831,220307,1.00
70204CF6F41A410A,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100831,113927,20100903,65000.00,99.224,,,,,20100831,220307,1.00
CF0BA4162CF3F410,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,114006,20100903,115000.00,91.952,,,,,20100831,220307,1.00
A4E361CFE78ABAE0,D,64986AQT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20140415,,,20100831,114019,20100903,5000.00,110.500,,,,,20100831,220307,1.00
E88DCD56AF745399,D,235416M76,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20211001,,,20100831,114018,20100903,5000.00,115.000,,,,,20100831,220307,1.00
C1FA79CDD01B452D,S,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100831,114021,20100901,1MM+,100.000,0.000,,,,20100831,220307,1.00
E66F261884B3FB95,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100831,114027,20100903,30000.00,90.544,5.820,,,,20100831,220307,1.00
83D8AC2061B8700D,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100831,113744,20100903,150000.00,104.020,0.569,,,,20100831,220307,1.00
0DFFBC136B322172,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100831,114029,20100902,100000.00,118.678,2.470,,,,20100831,220307,1.00
06A88E5CFDE8CF99,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100831,114035,20100902,100000.00,113.863,1.420,,,,20100831,220307,1.00
1C9B1ED960AD93AF,D,303821AW2,FAIRFAX CNTY VA ECONOMIC DEV VAR-LORTON ARTS FDTN PJ,20100708,,20460701,,,20100831,114021,20100901,1MM+,100.000,,,,,20100831,220307,1.00
7CB5776BD7C30266,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100831,114000,20100903,20000.00,99.000,5.200,,,,20100831,220307,1.00
CF2F77E8731E714A,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100831,114039,20100903,30000.00,110.500,3.186,,,,20100831,220307,1.00
E38EAFF9015E0F13,S,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20100831,114043,20100903,10000.00,104.250,3.551,,,,20100831,220307,1.00
27687F172E3561E1,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100831,114024,20101004,50000.00,99.746,3.126,,,,20100831,220307,1.00
96D6058B34019BE5,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100831,114024,20101004,50000.00,99.746,,,,,20100831,220307,1.00
E0D561059F1C83A1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,114036,20100903,5000.00,98.383,5.110,,,,20100831,220307,1.00
8000184784FC80A5,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100831,114035,20100903,20000.00,108.808,2.750,,,,20100831,220307,1.00
12683D4FADFA6A21,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100831,114035,20100903,20000.00,104.495,3.460,,,,20100831,220307,1.00
42E56FF226C0D40A,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100831,114035,20100903,20000.00,103.732,3.540,,,,20100831,220307,1.00
D7B1CFEF9FC25426,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100831,114035,20100903,20000.00,103.369,3.660,,,,20100831,220307,1.00
52E7564572F859ED,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100831,114036,20100903,20000.00,102.419,3.950,,,,20100831,220307,1.00
14F309FAE567B9B8,D,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,,,20100831,113555,20100903,300000.00,100.588,,,,,20100831,220307,1.00
EF65D6345B0D4B07,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100831,114041,20100902,100000.00,115.965,1.390,,,,20100831,220307,1.00
162EA29CF2599BA6,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,094710,20100903,1MM+,108.880,5.800,,,,20100831,220307,1.00
E2BA7201A13D3CB8,S,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20100831,114055,20100903,50000.00,108.182,3.673,,,,20100831,220307,1.00
686AF940A392A991,P,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20100831,114039,20100903,25000.00,102.162,3.886,,,,20100831,220307,1.00
152B2613CB8A34B9,P,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20100831,114040,20100903,50000.00,108.709,2.643,,,,20100831,220307,1.00
00C4F231CAA6E914,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,114045,20100903,25000.00,98.625,5.025,,,,20100831,220307,1.00
3A8461878D25E101,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100831,114041,20100901,1MM+,100.000,0.000,,,,20100831,220307,1.00
CB887E010ADC7DF3,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100831,113700,20100902,175000.00,117.168,1.289,,,,20100831,220307,1.00
1A0C1EAB1374BFF7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100831,114049,20100903,50000.00,104.753,3.705,,,,20100831,220307,1.00
35448E625FBECC86,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,114053,20100903,20000.00,104.378,4.580,,,,20100831,220307,1.00
E169793185222E05,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100831,114041,20100901,1MM+,100.000,,,,,20100831,220307,1.00
D5B59716B8F18541,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,113856,20100903,1MM+,105.056,,P,,,20100831,220307,1.00
4EF6D29DF9DC9262,S,400524FB5,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20120201,Y,,20100831,114058,20100908,60000.00,101.382,1.001,,,,20100831,220307,1.00
BFC72170D0850AFB,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100831,113800,20100930,200000.00,102.450,0.900,,,Y,20100831,220307,1.00
0DF83164B9E48B42,S,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100831,114000,20100903,320000.00,100.000,3.999,,,,20100831,220307,1.00
D3A02F990EC6034A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,114102,20100903,10000.00,101.500,4.483,,,,20100831,220307,1.00
534FC0B1A66D3BCE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,114102,20100903,10000.00,102.500,5.782,,,,20100831,220307,1.00
3DBB7B59E75CE85F,P,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100831,114059,20100903,20000.00,109.383,2.140,,,,20100831,220307,1.00
F9929873208A86E0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100831,114049,20100903,50000.00,104.503,,,,,20100831,220307,1.00
AD38F1E88F97F90E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,114053,20100903,20000.00,102.377,,,,,20100831,220307,1.00
3ED0F8C5FA05A108,D,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100831,113500,20100902,1000000.00,102.536,,,,,20100831,220307,1.00
593F0EFDD1C27386,S,677632FD8,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20110601,,,20100831,112842,20100903,1000000.00,102.741,0.310,,,,20100831,220307,1.00
3D6BF728E3E58C8D,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20100831,114047,20100903,5000.00,99.000,5.109,,,,20100831,220307,1.00
7532A691453A9AD9,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100831,114000,20100903,100000.00,105.350,1.275,,,,20100831,220307,1.00
6613C34DC08AC564,P,630191NA8,NANTUCKET MASS ,20041001,4.000,20121001,,,20100831,114000,20100903,20000.00,105.989,1.077,,,,20100831,220307,1.00
DC0BA13C27448B71,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100831,114059,20100903,75000.00,108.588,3.484,,,,20100831,220307,1.00
4D6483FEFA5BB1C8,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,114102,20100907,80000.00,100.875,4.303,,,,20100831,220307,1.00
800E97894BAE95D4,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100831,114059,20100903,75000.00,109.088,,,,,20100831,220307,1.00
1F245851C2D127E4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,114102,20100907,80000.00,100.000,,,,,20100831,220307,1.00
7ADF9F0BD0C71408,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100831,114109,20100903,20000.00,100.930,4.300,,,,20100831,220307,1.00
7634666DCAB3E432,S,163249DW2,CHELMSFORD MASS WTR DIST ,20070115,4.000,20160115,,,20100831,114107,20100903,20000.00,110.127,2.000,,,,20100831,220307,1.00
CA36616A7FEA3F74,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100831,114059,20100903,15000.00,97.852,4.289,,,,20100831,220307,1.00
78B575C8DF691370,S,246343FC6,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20160701,,,20100831,114110,20100903,25000.00,113.018,0.600,,,,20100831,220307,1.00
E6949AA946E2ACB9,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100831,113535,20100903,20000.00,99.722,5.257,,,,20100831,220307,1.00
639088BB3C1E0944,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,113957,20100903,250000.00,112.333,2.780,,,,20100831,220307,1.00
CD49930FC48A8D11,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100831,114124,20100903,10000.00,99.000,5.070,,,,20100831,220307,1.00
0F8B6AD95B41C2D7,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100831,114129,20100903,10000.00,101.780,4.602,,,,20100831,220307,1.00
6F7D43AD3CDDAFAC,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,113902,20100923,30000.00,100.085,,,,,20100831,220307,1.00
314A8A8F8187D41B,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100831,114100,20100903,15000.00,101.250,4.758,,,,20100831,220307,1.00
95E9106F6B100089,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100831,114135,20100903,5000.00,100.330,4.641,,,,20100831,220307,1.00
105E67B3A2A1A790,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100831,114135,20100903,20000.00,102.000,4.213,,,,20100831,220307,1.00
30504F0BED043AD8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100831,114119,20100903,50000.00,104.687,4.226,,,,20100831,220307,1.00
045B06C66BEA3C26,S,20774UAY1,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.000,20250701,,,20100831,114100,20100907,25000.00,98.950,5.101,,,,20100831,220307,1.00
CADC18A806448950,P,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20100831,114100,20100903,150000.00,102.747,0.666,,,,20100831,220307,1.00
7B5582B044D88DE8,P,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100831,113700,20100902,1000000.00,102.475,3.637,,,,20100831,220307,1.00
F8EEDD221CBED108,P,468275CU4,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20220501,,,20100831,114100,20100903,25000.00,102.976,3.908,,,,20100831,220307,1.00
935A0B0C4FFD3300,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,113841,20100903,200000.00,104.774,,S,,,20100831,220307,1.00
60D227E7BB1B65E5,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100831,114138,20100903,50000.00,107.722,3.575,,,,20100831,220307,1.00
57F29B4C317723E5,D,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,,,20100831,113509,20100903,144000.00,101.511,,,,,20100831,220307,1.00
83B81BC84AB475E8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,114140,20100903,5000.00,101.000,4.918,,,,20100831,220307,1.00
0CBA3F4C19D12744,S,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100831,114140,20100903,30000.00,102.223,2.652,,,,20100831,220307,1.00
102540B68EB6D732,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,114130,20100903,20000.00,35.966,5.737,,,,20100831,220307,1.00
2683B8B6A98EBC8D,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100831,110208,20100831,1MM+,100.000,0.000,,,,20100831,220307,1.00
D3A8F18B891B3817,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,114140,20100903,50000.00,101.250,4.261,,,,20100831,220307,1.00
74950C7256ECD744,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100831,114125,20100903,50000.00,98.530,2.650,,,,20100831,220307,1.00
B7B902D42D03B563,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,114130,20100903,20000.00,35.260,,,,,20100831,220307,1.00
E71250D099F72E6C,S,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100831,114130,20100903,10000.00,107.857,1.000,,,,20100831,220307,1.00
5818ECC7CF4C27FE,D,68607HS98,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20130501,,,20100831,114129,20100903,10000.00,107.857,,,,,20100831,220307,1.00
9B13E046E0FE6E58,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,114128,20100903,30000.00,116.700,2.527,,,,20100831,220307,1.00
E912DBDEE23A5717,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100831,113500,20100903,50000.00,103.155,3.777,,,,20100831,220307,1.00
A387F40A520B889A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,114127,20100903,100000.00,105.500,4.549,,,,20100831,220307,1.00
EF9DD49FFC42CF9D,P,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100831,114146,20100903,30000.00,101.223,3.252,,,,20100831,220307,1.00
0413EFDF71DE64B1,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,114117,20100903,30000.00,115.250,,,,,20100831,220307,1.00
984757AB819FAB29,S,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100831,114134,20100903,25000.00,100.000,3.449,,,,20100831,220307,1.00
6699A9BB824A06A9,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,114144,20101005,100000.00,98.350,3.617,,,,20100831,220307,1.00
BDB5D75B8435F49D,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,114152,20100903,5000.00,104.248,3.725,,,,20100831,220307,1.00
9E12957280AC7079,D,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20100831,113013,20100903,50000.00,103.000,,,,,20100831,220307,1.00
59FB9AFE802BCE0C,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100831,114140,20100903,30000.00,101.723,,,,,20100831,220307,1.00
4981B165FBB2514A,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,114046,20100914,50000.00,98.325,,,,,20100831,220307,1.00
85DC7AD75FD39A41,D,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100831,114000,20100923,15000.00,98.410,,,,,20100831,220307,1.00
B8A06AFB1552A34B,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100831,113956,20100903,1MM+,102.507,,P,,,20100831,220307,1.00
DBCFC41E800737C0,P,346789LK4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.125,20220301,,,20100831,114100,20100903,25000.00,101.501,3.820,,,,20100831,220307,1.00
1301048FC9D15FAE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,114156,20100903,5000.00,102.250,5.109,,,,20100831,220307,1.00
519B20078917800C,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,114135,20100903,10000.00,98.625,5.025,,,,20100831,220307,1.00
6636890590098360,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,114000,20100914,50000.00,98.200,4.238,,,,20100831,220307,1.00
C9859311D3929611,S,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100831,114152,20100903,100000.00,113.799,2.732,,,,20100831,220307,1.00
45B9FCD2ACA62D9C,S,295192AF5,ERIE CNTY PA CONVENTION CTR ,20050630,4.000,20160115,,,20100831,114153,20100903,30000.00,109.750,1.675,,,,20100831,220307,1.00
B66123C6B631050F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,114155,20100903,25000.00,103.713,4.657,,,,20100831,220307,1.00
3916F8C1F35509EF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,114138,20100908,30000.00,100.000,8.250,,,,20100831,220307,1.00
7CF5998C85A001C1,D,295192AF5,ERIE CNTY PA CONVENTION CTR ,20050630,4.000,20160115,,,20100831,114141,20100903,30000.00,108.750,,,,,20100831,220307,1.00
4BA1AF2C7FD0E31D,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,114146,20100903,100000.00,103.850,4.162,,,,20100831,220307,1.00
2845938D357791F6,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100831,114148,20100903,25000.00,107.225,1.000,,,,20100831,220307,1.00
4771954AEF5E57DA,D,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100831,114028,20100903,100000.00,103.100,,,,,20100831,220307,1.00
BF654361933D5AC4,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100831,113900,20100903,100000.00,115.100,2.713,,,,20100831,220307,1.00
99E03ED862160B37,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100831,114203,20100903,5000.00,97.370,4.800,,,,20100831,220307,1.00
65773403B72755E7,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100831,114154,20100903,25000.00,108.048,2.611,,,,20100831,220307,1.00
8D31E9DBF662DD7E,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100831,114142,20100903,25000.00,106.383,5.100,,,,20100831,220307,1.00
ECDA28B2529F2BBC,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100831,114155,20100903,50000.00,101.652,4.215,,,,20100831,220307,1.00
EB4446EF367DE83C,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100831,114152,20100903,25000.00,107.039,3.761,,,,20100831,220307,1.00
94DC65BC0BAED76E,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100831,114203,20100903,25000.00,100.000,4.650,,,,20100831,220307,1.00
05E372FB63B33523,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,Y,,20100831,114130,20100901,50000.00,98.530,,,,,20100831,220307,1.00
E309C460FFBC49A7,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,114158,20100903,90000.00,101.350,4.422,,,,20100831,220307,1.00
05173620D13EEE3B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,114159,20100903,25000.00,98.160,4.754,,,,20100831,220307,1.00
B03ACE841FE18BA9,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100831,114141,20100903,100000.00,112.699,,,,,20100831,220307,1.00
773B5E9BC7614982,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100831,114050,20100903,15000.00,97.752,,,,,20100831,220307,1.00
84D24A2FBD7C3443,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100831,114123,20100903,25000.00,103.988,,,,,20100831,220307,1.00
0B133897F3B172A8,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,114159,20100903,25000.00,96.000,,,,,20100831,220307,1.00
796A62C0979966AD,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,113913,20100902,1MM+,110.510,,P,,,20100831,220307,1.00
7D93523D908F7341,D,425396EK0,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20220515,,,20100831,114146,20100903,30000.00,101.723,,,,,20100831,220307,1.00
DFCBC3CDADEA5C06,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20100831,114100,20100903,25000.00,106.383,,,,,20100831,220307,1.00
9B3CDDD498BB0C29,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,114158,20100903,90000.00,98.500,,,,,20100831,220307,1.00
C74E1AD278A0773E,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,114159,20100903,25000.00,96.000,,,,,20100831,220307,1.00
4358BF78FCCE822D,P,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20100831,113807,20100902,500000.00,112.118,1.272,,,,20100831,220307,1.00
76B7A550F798EBC3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,114208,20100915,10000.00,102.250,5.445,,,,20100831,220307,1.00
F81F08DEB15397D6,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100831,114205,20100903,25000.00,109.157,3.626,,,,20100831,220307,1.00
033E9A5D31CE69A5,S,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100831,114141,20100921,1MM+,99.375,4.040,,,,20100831,220307,1.00
44E509E0BF791B46,D,72202RAM7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20201201,,,20100831,114101,20100903,55000.00,105.466,,,,,20100831,220307,1.00
743A06AE5E48C8FA,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100831,113842,20100903,150000.00,100.650,,,,,20100831,220307,1.00
B57C820DB896078B,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100831,114213,20100903,250000.00,111.117,3.032,,,,20100831,220307,1.00
71C3B7DEA10BB019,S,72202RAM7,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20201201,,,20100831,114059,20100903,55000.00,107.469,2.851,,,,20100831,220307,1.00
891EDA42C76762FF,S,496800JH7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20350215,Y,,20100831,113900,20100930,500000.00,97.650,3.900,,,,20100831,220307,1.00
6286135CBA97EEF0,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100831,114100,20100901,30000.00,100.896,7.649,,,,20100831,220307,1.00
25C2D0727217AE00,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100831,113400,20100903,10000.00,115.000,4.259,,,,20100831,220307,1.00
3329F8214CDC9278,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,114104,20100903,10000.00,89.106,5.058,,,,20100831,220307,1.00
28935287DFE2A3B5,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100831,110116,20100831,1MM+,100.000,0.000,,,,20100831,220307,1.00
901D4BDF467D4F73,S,346424GY4,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20240815,,,20100831,114100,20100903,55000.00,61.629,3.500,,,,20100831,220307,1.00
10F81CB08777A266,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100831,114155,20100903,50000.00,101.902,,,,,20100831,220307,1.00
C2BB49FF5ED8AE54,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100831,114200,20100903,10000.00,97.075,5.676,,,,20100831,220307,1.00
6909DF9AF1D67233,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100831,114212,20100903,10000.00,97.000,5.408,,,,20100831,220307,1.00
226454B61425CE11,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100831,114200,20100903,20000.00,109.732,4.027,,,,20100831,220307,1.00
8B2CC50AECD2AE8C,D,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,113648,20100902,250000.00,100.831,,P,,,20100831,220307,1.00
AB1261B640AC383C,D,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,113913,20100902,250000.00,100.891,,S,,,20100831,220307,1.00
8DC3B4DB54158CA8,P,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100831,114122,20100903,25000.00,103.393,1.361,,,,20100831,220307,1.00
9A2014E0DA5E5F08,S,952718ML5,WEST FARGO N D REF-IMPT-SER B,20100915,3.125,20260501,Y,,20100831,113800,20100915,290000.00,99.080,3.200,,,Y,20100831,220307,1.00
15FA553A715E9843,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,114203,20100903,55000.00,100.500,4.387,,,,20100831,220307,1.00
42D9EA45C21DB9A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,114225,20100903,10000.00,102.500,5.782,,,,20100831,220307,1.00
24974DF6E1729DCE,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,114216,20100903,20000.00,102.000,4.353,,,,20100831,220307,1.00
BC2B0226AF7AF4E7,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100831,114152,20100903,25000.00,105.164,,,,,20100831,220307,1.00
266F2DAE7D5FBED2,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,114208,20100903,20000.00,35.260,,,,,20100831,220307,1.00
D50FACB79CC0DCE0,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,114124,20100903,25000.00,109.414,,,,,20100831,220307,1.00
22B07EB8B152F5F8,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,114100,20100914,25000.00,100.864,,,,,20100831,220307,1.00
80CBA251AB960E9A,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,114122,20100914,25000.00,101.114,,,,,20100831,220307,1.00
92C332CADB1465D7,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,114006,20100903,115000.00,92.102,,,,,20100831,220307,1.00
0758E85BA55E1B84,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100831,114204,20100903,50000.00,80.595,7.466,,,,20100831,220307,1.00
09202D772518678C,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100831,114146,20100903,25000.00,110.045,3.200,,,,20100831,220307,1.00
F9D14F9BB70D5B9E,S,549187Q62,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20180215,,,20100831,114225,20100903,25000.00,112.711,2.000,,,,20100831,220307,1.00
065156BEE6589DAC,P,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100831,114100,20100902,200000.00,103.768,0.449,,,,20100831,220307,1.00
B3E57616EE858C5C,S,04260AAW4,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,3.500,20160815,,,20100831,114230,20100903,60000.00,102.825,2.500,,,,20100831,220307,1.00
DF68FAE0F7C14342,S,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100831,101200,20100831,1MM+,100.000,,,,,20100831,220307,1.00
F2C534607B807CB7,S,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100831,101200,20100831,1MM+,100.000,,,,,20100831,220307,1.00
8349404581624894,D,696736EA1,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.800,20160901,,,20100831,113943,20100903,5000.00,95.060,,S,,,20100831,220307,1.00
CD2F3D0808FC6377,S,188411AC6,CLINTON OKLA PUB WKS AUTH EDL TAXABLE-SER A-BUILD AMER BDS,20100811,4.224,20160901,,,20100831,114235,20100903,1MM+,104.710,3.350,,,,20100831,220307,1.00
A74F8B3328FEE4C7,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,114235,20100903,10000.00,38.822,5.353,,,,20100831,220307,1.00
79B5F6D0AEE4DF53,P,98618MBJ7,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20181001,,,20100831,114213,20100903,30000.00,107.428,2.834,,,,20100831,220307,1.00
62A30F9792257631,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,114222,20100903,10000.00,98.625,5.025,,,,20100831,220307,1.00
6BD08B473EC92AE1,D,98618MBJ7,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20181001,,,20100831,114213,20100903,30000.00,108.514,,,,,20100831,220307,1.00
4799C2FFCD72CC32,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,114228,20100910,10000.00,101.000,4.373,,,,20100831,220307,1.00
7E0922DE970CF05D,S,686087HW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.300,20140101,,,20100831,111600,20100903,575000.00,100.100,1.269,,,,20100831,220307,1.00
2F2DA1CB926AE559,P,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100831,113919,20100903,10000.00,102.000,4.170,,,,20100831,220307,1.00
34EA71F1D17B238A,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100831,114230,20100903,10000.00,108.490,3.250,,,,20100831,220307,1.00
8A0D4C52ABFBF146,P,040688DX8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20131001,,,20100831,114000,20100902,100000.00,112.748,0.802,,,,20100831,220307,1.00
24AD408A89087202,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100831,114230,20100903,20000.00,101.532,4.796,,,,20100831,220307,1.00
B234E594CD94A456,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100831,114229,20100903,40000.00,104.889,3.972,,,,20100831,220307,1.00
6EBA4FA20EFBAC15,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20100831,114230,20100903,10000.00,99.900,6.112,,,,20100831,220307,1.00
59EF079A3F789B31,D,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100831,113842,20100903,15000.00,105.940,,S,,,20100831,220307,1.00
5055ADF9EE539800,S,663226KJ6,NORTH WALES PA WTR AUTH WTR SER A,20100930,1.000,20101101,Y,,20100831,113000,20100930,1MM+,100.058,0.326,,,Y,20100831,220307,1.00
96611A7229618D8C,D,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100831,113800,20100915,150000.00,99.645,,,,Y,20100831,220307,1.00
AB0AFBD45CAB6CA3,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,114143,20100903,90000.00,113.775,,,,,20100831,220307,1.00
3AD3257DB280859F,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,114138,20100903,90000.00,113.900,,,,,20100831,220307,1.00
BE4A9ACD3B15E3BF,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100831,114229,20100903,40000.00,102.576,,,,,20100831,220307,1.00
79815C711FE8EBD2,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100831,114210,20100903,50000.00,118.002,2.840,,,,20100831,220307,1.00
903BF81A119E33F1,S,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100831,114131,20100903,150000.00,100.710,2.055,,,,20100831,220307,1.00
6661D428EBF71268,P,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100831,114000,20100903,100000.00,102.475,1.258,,,,20100831,220307,1.00
C89180A43255D15C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,114206,20100913,20000.00,101.394,4.203,,,,20100831,220307,1.00
21A63C9B55F5B2CD,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100831,113900,20100903,50000.00,118.002,,,,,20100831,220307,1.00
4A6811E0BBC45938,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100831,114218,20100903,20000.00,122.013,2.932,,,,20100831,220307,1.00
50D0DCED27E3C744,S,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20100831,114239,20100903,15000.00,100.000,3.499,,,,20100831,220307,1.00
2FA6383F5F0A26A2,D,01728NAQ1,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20191201,,,20100831,113801,20100903,150000.00,100.710,,,,,20100831,220307,1.00
D227E9027040F732,S,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100831,114030,20100903,25000.00,112.395,1.100,,,,20100831,220307,1.00
FF74A335E8631CE5,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20100831,113900,20100902,100000.00,103.768,0.449,,,,20100831,220307,1.00
5CF18CDABE3B7652,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,114203,20100903,55000.00,100.000,,,,,20100831,220307,1.00
0BF4B06079CA8064,P,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100831,114200,20100903,1000000.00,101.284,6.450,,,,20100831,220307,1.00
00C7DCD732AA0370,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100831,114244,20100903,10000.00,102.290,3.649,,,,20100831,220307,1.00
79AE657D408E3ED6,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20100831,114244,20100903,10000.00,102.963,3.799,,,,20100831,220307,1.00
1FCCE98DF274591B,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,114147,20101012,10000.00,100.000,4.300,,,,20100831,220307,1.00
F024E90907FB82AF,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100831,114240,20100903,25000.00,74.372,2.911,,,,20100831,220307,1.00
594398CD14A7AEE5,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100831,114204,20100903,50000.00,81.000,,,,,20100831,220307,1.00
A3394EF76EC2425E,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,114206,20100913,20000.00,100.393,,,,,20100831,220307,1.00
57023E20847404BC,D,02264QBU2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,5.000,20290801,,,20100831,112800,20100903,50000.00,102.811,,,,,20100831,220307,1.00
FEDC3B082F074B13,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100831,113927,20100903,65000.00,99.099,,,,,20100831,220307,1.00
51C32E49EB5A9831,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100831,114240,20100903,25000.00,73.372,,,,,20100831,220307,1.00
0D8E6CF23D0F7D32,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100831,114218,20100903,20000.00,122.512,,,,,20100831,220307,1.00
31063D57963FD13E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,114252,20100903,20000.00,102.000,4.547,,,,20100831,220307,1.00
5B9CF01A41FDE944,P,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20100831,114243,20100903,50000.00,102.100,-21.282,,,,20100831,220307,1.00
04512524D62C53E4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,114206,20100903,150000.00,102.531,4.500,,,,20100831,220307,1.00
3182A5AEBD8ABBC5,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100831,114009,20100903,270000.00,113.851,1.280,,,,20100831,220307,1.00
36B5FAF595FE6E30,P,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100831,114229,20100903,25000.00,101.000,6.452,,,,20100831,220307,1.00
B368F678E5C25A74,P,040580BC5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20180701,,,20100831,113900,20100902,50000.00,104.182,0.449,,,,20100831,220307,1.00
F7839DA4B3518137,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100831,113700,20100902,100000.00,105.059,0.427,,,,20100831,220307,1.00
5B7A5038844C2F74,P,478718ZK8,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20240901,,,20100831,114200,20100903,15000.00,103.772,3.578,,,,20100831,220307,1.00
5E51F084C65E5C98,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100831,114243,20100903,50000.00,105.575,4.010,,,,20100831,220307,1.00
9CE4016FBD087F01,S,624165EA0,MOUNTAIN LAKE MINN ELEC REV SER B,20090801,5.150,20241201,,,20100831,114251,20100903,30000.00,107.723,3.750,,,,20100831,220307,1.00
8C9CA8A6E07330A8,D,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100831,111816,20100903,40000.00,112.805,,,,,20100831,220307,1.00
27EBB5B29EAB30AD,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100831,114301,20100903,20000.00,99.633,5.029,,,,20100831,220307,1.00
A494F62BB83B7272,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100831,114253,20100903,15000.00,102.500,5.992,,,,20100831,220307,1.00
46E69EB0CD10E9FF,P,385064LQ1,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20120801,,,20100831,114256,20100903,5000.00,97.392,1.388,,,,20100831,220307,1.00
91B8FD44733F8676,S,64966GTK8,NEW YORK N Y SER J-AGC-ICC,20050303,5.000,20300301,,,20100831,114255,20100903,25000.00,108.560,2.952,,,,20100831,220307,1.00
F8093F6C773E3D80,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100831,114227,20100903,75000.00,110.145,,,,,20100831,220307,1.00
B5D41415529AF135,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20100831,114227,20100903,75000.00,109.645,3.150,,,,20100831,220307,1.00
04BD64623239C06D,S,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20100831,114238,20100903,30000.00,104.298,2.465,,,,20100831,220307,1.00
35FCC2F16098301C,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,114219,20100903,90000.00,116.900,1.995,,,,20100831,220307,1.00
4C05736FAFEF7E20,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100831,112640,20100903,265000.00,103.203,,,,,20100831,220307,1.00
76BB095EFB82A25A,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100831,114100,20100903,45000.00,99.600,5.298,,,,20100831,220307,1.00
45309FA877500F8B,P,084154PH0,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20200801,,,20100831,114250,20100903,25000.00,102.653,3.271,,,,20100831,220307,1.00
AC97B4F89B03EAFE,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100831,114256,20100903,30000.00,105.715,0.669,,,,20100831,220307,1.00
E83046FFDCA58AD9,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,114259,20100903,10000.00,98.625,5.025,,,,20100831,220307,1.00
2C9C2F2891D14108,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,114010,20100903,100000.00,105.429,4.000,,,,20100831,220307,1.00
0B09906DC2982F2A,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100831,114306,20100903,10000.00,100.000,5.199,,,,20100831,220307,1.00
1596844C3915C995,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100831,105539,20100831,1MM+,100.000,0.000,,,,20100831,220307,1.00
814D883DF4C60146,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100831,114000,20100903,10000.00,102.604,,,,,20100831,220307,1.00
E5D2C001E538E742,P,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100831,114300,20100903,375000.00,103.678,2.502,,,,20100831,220307,1.00
E628C854BEF7E361,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100831,114026,20100903,110000.00,121.620,3.010,,,,20100831,220307,1.00
176D3BEC01FB478C,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100831,114309,20100903,35000.00,110.486,2.905,,,,20100831,220307,1.00
3EBA0A89D5CD3C7F,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,114048,20100903,100000.00,102.776,,,,,20100831,220307,1.00
B2CF4EF1D92D2DD9,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100831,113947,20100903,10000.00,98.080,,S,,,20100831,220307,1.00
34522A4A018B161D,D,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20100831,114238,20100903,30000.00,103.548,,,,,20100831,220307,1.00
A947050FCAF6CDED,S,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,,,20100831,114222,20100903,200000.00,103.156,3.500,,,,20100831,220307,1.00
3CA3055BBFACCEFA,S,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100831,114315,20100903,10000.00,100.903,0.300,,,,20100831,220307,1.00
357B6921AE63300C,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,114010,20100903,50000.00,105.429,4.000,,,,20100831,220307,1.00
D60350B4A0740272,S,344393BS1,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.800,20190902,,,20100831,114010,20100903,90000.00,105.429,4.000,,,,20100831,220307,1.00
CCB6DB2E080E7283,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100831,114045,20100903,5000.00,100.000,5.375,,,,20100831,220307,1.00
37E62AC9856584ED,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100831,114309,20100903,20000.00,105.261,5.100,,,,20100831,220307,1.00
2101EF4058468FCE,D,74526LDE0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20101201,,,20100831,114315,20100903,10000.00,100.778,,,,,20100831,220307,1.00
0B8C6825E99A98F1,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,114212,20100903,25000.00,93.783,,,,,20100831,220307,1.00
CFF9137A867087C5,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,114208,20100903,100000.00,102.836,,,,,20100831,220307,1.00
9651B6A2B7CB0988,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100831,114239,20100903,35000.00,115.000,,,,,20100831,220307,1.00
C9838145313B82A0,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100831,114223,20100903,35000.00,115.250,,,,,20100831,220307,1.00
1BF4C35F217C253A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,114328,20100928,20000.00,100.000,4.249,,,,20100831,220307,1.00
A00AE7DA3742FE8A,S,622344EB1,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,4.000,20110901,,,20100831,114318,20100903,50000.00,103.467,0.501,,,,20100831,220307,1.00
A2A81059CAF0FF72,S,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100831,114100,20100903,500000.00,103.520,0.700,,,,20100831,220307,1.00
30004C027600B5D0,S,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,114256,20100916,575000.00,99.868,3.260,,,,20100831,220307,1.00
BAB7F825ED40C07D,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100831,114144,20100903,45000.00,99.850,,,,,20100831,220307,1.00
562837BB7F53CF9F,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100831,114126,20100903,200000.00,106.439,,P,,,20100831,220307,1.00
24511AAA701BACD5,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,114224,20100903,90000.00,98.500,,,,,20100831,220307,1.00
103B55CE97611036,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100831,114300,20100903,5000.00,85.779,5.722,,,,20100831,220307,1.00
82FDC2C6A755D601,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100831,114300,20100903,20000.00,107.039,3.664,,,,20100831,220307,1.00
7AAC082734FFBA47,P,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100831,114330,20100903,15000.00,104.748,3.551,,,,20100831,220307,1.00
E40676C8AA154C65,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,114328,20100903,30000.00,89.100,5.538,,,,20100831,220307,1.00
CA79F8FD30C2358F,P,541008BM9,LOGAN HOCKING OHIO LOC SCH CAP APPREC-REF-SER A,19930623,0.000,20121201,,,20100831,114331,20100903,25000.00,96.761,1.472,,,,20100831,220307,1.00
7F3536BF6937060C,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,114328,20100903,205000.00,40.596,5.402,,,,20100831,220307,1.00
03F9F1D7D5B5A6D6,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100831,114104,20100903,5000.00,97.700,6.320,,,,20100831,220307,1.00
D4C47984CDBF2323,P,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100831,113600,20100903,25000.00,113.205,1.513,,,,20100831,220307,1.00
208AA41CBD6D71BF,S,497766CQ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20200901,Y,,20100831,114200,20100928,100000.00,109.516,2.890,,,,20100831,220307,1.00
37141652CA845EE1,P,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100831,114100,20100903,500000.00,103.480,0.734,,,,20100831,220307,1.00
4B498D6A316AB8E3,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,114318,20100903,205000.00,40.596,,,,,20100831,220307,1.00
7F442925E0FDBF9E,P,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100831,114335,20100903,25000.00,103.290,0.997,,,,20100831,220307,1.00
084F46102C60FC3C,S,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100831,114332,20100903,100000.00,113.875,3.170,,,,20100831,220307,1.00
A9A610DFD5D1B6AA,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100831,114334,20100903,100000.00,113.724,3.100,,,,20100831,220307,1.00
4C70866E970FA01E,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20100831,114316,20100903,30000.00,110.350,,,,,20100831,220307,1.00
96B207017C73FB48,D,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100831,114000,20100903,10000.00,102.827,,,,,20100831,220307,1.00
EBF9B409BEE9AA5E,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100831,114330,20100903,100000.00,106.129,3.000,,,,20100831,220307,1.00
0C1A3FD6929BE384,S,596842AZ7,MIDDLETOWN BORO PA ,20040401,3.500,20161215,,,20100831,114325,20100915,25000.00,100.000,3.445,,,,20100831,220307,1.00
8900526CB01391EC,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100831,114300,20100903,125000.00,100.050,4.978,,,,20100831,220307,1.00
1B6B76EAE8990EEF,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100831,114336,20100903,10000.00,107.560,4.350,,,,20100831,220307,1.00
2CA1A431B27EDCB3,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,,,20100831,114021,20100903,70000.00,98.973,2.753,,,,20100831,220307,1.00
6293F63182DEF17B,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,114339,20100914,5000.00,101.429,1.778,,,,20100831,220307,1.00
A7A39D23B54272FE,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100831,114100,20100902,200000.00,116.840,1.813,,,,20100831,220307,1.00
FB72AC8F394F29CA,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100831,114336,20100903,100000.00,117.684,3.250,,,,20100831,220307,1.00
D39FC2A4B01E260A,D,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20100831,113600,20100903,25000.00,113.375,,,,,20100831,220307,1.00
7D32D1753F578F5E,D,040484DH7,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20260601,,,20100831,114332,20100903,100000.00,112.000,,,,,20100831,220307,1.00
517B990B66E9CB39,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100831,114334,20100903,100000.00,111.849,,,,,20100831,220307,1.00
FB67ED5A7268F674,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100831,114330,20100903,100000.00,104.629,,,,,20100831,220307,1.00
AC439966F5A49BB0,D,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100831,114317,20100903,45000.00,103.970,,,,,20100831,220307,1.00
C5EB6CBEC02A6331,S,914084XR4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-B,20050301,4.500,20211101,,,20100831,110617,20100903,500000.00,110.389,2.350,,,,20100831,220307,1.00
FF6F62A981D42836,S,85230BCA4,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20190201,Y,,20100831,114353,20100903,500000.00,78.818,2.850,,,,20100831,220307,1.00
3F9E878A5FEE489E,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20100831,114336,20100903,100000.00,115.809,,,,,20100831,220307,1.00
D4B22BCB94F481D3,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100831,114346,20100903,50000.00,101.600,4.118,,,,20100831,220307,1.00
EFA9A6B151BE6C48,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100831,114318,20100903,25000.00,93.501,5.481,,,,20100831,220307,1.00
C8B521AFAC0F4909,P,607160AF5,MOBILE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100831,114304,20100903,30000.00,101.000,6.452,,,,20100831,220307,1.00
BB54B6E2D260CB5B,P,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100831,114031,20100903,125000.00,110.400,3.086,,,,20100831,220307,1.00
3A3448A60BD82D22,P,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100831,114336,20100903,25000.00,104.000,3.372,,,,20100831,220307,1.00
F24C093FA9FEE3C8,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100831,114320,20100903,35000.00,109.500,,,,,20100831,220307,1.00
B30C1B6DC1B47952,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100831,114104,20100903,5000.00,99.000,,,,,20100831,220307,1.00
AFB5244FCBA7B917,P,185284EC6,CLEARWATER FLA STORMWATER SYS REF,20050504,4.125,20211101,,,20100831,114300,20100903,25000.00,100.814,3.910,,,,20100831,220307,1.00
E31CAE7519194153,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,114343,20100903,25000.00,96.625,5.239,,,,20100831,220307,1.00
E814CFF072DA9913,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,114119,20100903,25000.00,109.664,,,,,20100831,220307,1.00
FACB6CB64B03AB2D,P,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,114311,20100903,200000.00,69.956,4.050,,,,20100831,220307,1.00
2C169C0BD9B482A1,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100831,114320,20100903,25000.00,73.189,,,,,20100831,220307,1.00
C3FD16882B5BC53B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,114350,20100903,5000.00,100.000,6.997,,,,20100831,220307,1.00
A1D9A49C0E3D73C8,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,114353,20100903,35000.00,95.867,4.541,,,,20100831,220307,1.00
252E71EE08F45960,S,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,114000,20100903,250000.00,101.440,2.183,,,,20100831,220307,1.00
538A91299E72F97F,S,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100831,114404,20100923,10000.00,101.657,3.797,,,,20100831,220307,1.00
820C065AA4989D8F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,114404,20100929,10000.00,99.967,4.001,,,,20100831,220307,1.00
886745B3F092AD74,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,114404,20100915,30000.00,100.750,3.907,,,,20100831,220307,1.00
49D0978796CE42FD,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,114403,20100916,5000.00,103.928,4.419,,,,20100831,220307,1.00
A6C1F5BA375AC42E,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100831,114200,20100903,5000.00,102.500,5.813,,,,20100831,220307,1.00
A46BD05206F1732E,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100831,114320,20100831,1MM+,100.000,,,,,20100831,220307,1.00
93A8FDE49C3581A2,S,794872CQ2,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.000,20160901,,,20100831,114351,20100903,25000.00,103.345,2.827,,,,20100831,220307,1.00
33C9ADC982865E19,D,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100831,114336,20100903,25000.00,105.064,,,,,20100831,220307,1.00
55FF8B2678106660,S,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100831,114408,20100903,5000.00,104.940,1.236,,,,20100831,220307,1.00
9DD3E6337428FEEA,P,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100831,114300,20100902,100000.00,108.131,0.715,,,,20100831,220307,1.00
37941B59F16B7B0A,S,581170FL6,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.200,20121215,Y,,20100831,114302,20100915,155000.00,100.000,1.200,,,,20100831,220307,1.00
88A2476D49A977B1,P,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100831,114217,20100903,1000000.00,109.367,0.317,,,,20100831,220307,1.00
FCC4A9B21E7F57CE,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100831,114407,20100903,20000.00,106.402,,,,,20100831,220307,1.00
A4B926A3BF1BB767,D,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100831,113247,20100903,25000.00,81.080,,S,,,20100831,220307,1.00
D516F30E5D0009AF,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100831,114359,20100903,50000.00,105.562,4.012,,,,20100831,220307,1.00
BE7027FF7B8A753E,S,80218MCP4,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,5.000,20120901,,,20100831,114412,20100903,60000.00,105.040,0.901,,,,20100831,220307,1.00
6B20D6B6C4708D6C,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100831,113907,20100903,35000.00,112.166,,,,,20100831,220307,1.00
2FD59D834EF0B5C5,S,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100831,114359,20100903,25000.00,110.664,3.026,,,,20100831,220307,1.00
6DCC5080181B30EA,D,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,114240,20100903,100000.00,105.585,,,,,20100831,220307,1.00
876937EB7F273452,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,114150,20101012,25000.00,100.000,4.300,,,,20100831,220307,1.00
09A7FBD97E02223C,S,952718MM3,WEST FARGO N D REF-IMPT-SER B,20100915,3.250,20270501,Y,,20100831,114000,20100915,240000.00,99.361,3.300,,,Y,20100831,220307,1.00
1510823DB83526A7,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100831,114421,20100903,20000.00,98.099,5.618,,,,20100831,220307,1.00
9B9C7CE2ECE47AF6,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100831,113904,20100903,10000.00,98.900,,,,,20100831,220307,1.00
2BD67B5E3BF26326,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100831,114400,20100903,20000.00,103.900,3.467,,,,20100831,220307,1.00
0DD1ED4BCCAB574E,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100831,114400,20100903,75000.00,100.609,4.336,,,,20100831,220307,1.00
E91894A18473FC6C,D,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,114418,20100916,575000.00,99.243,,,,,20100831,220307,1.00
0146CA1F224FB9E9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,114422,20100903,15000.00,102.500,5.782,,,,20100831,220307,1.00
497B0AA8B8A84AC1,P,184540J86,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20260215,,,20100831,114423,20100903,10000.00,104.780,3.527,,,,20100831,220307,1.00
38A4B7F28253F67F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,114427,20100903,10000.00,107.700,5.557,,,,20100831,220307,1.00
395A80ED7D9A9A82,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100831,114428,20100903,5000.00,99.444,4.533,,,,20100831,220307,1.00
74665E3AB18ABBC2,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,114006,20100903,115000.00,94.352,5.517,,,,20100831,220307,1.00
9B08182453983604,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,114425,20101001,10000.00,99.250,4.839,,,,20100831,220307,1.00
6A605AAE20417D00,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,114427,20101001,10000.00,99.250,4.839,,,,20100831,220307,1.00
F1901CFB6587D36C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,114429,20101001,5000.00,99.250,4.839,,,,20100831,220307,1.00
EC33C5098A657DE1,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100831,114425,20100903,10000.00,96.872,5.067,,,,20100831,220307,1.00
ADB22460AF7CE209,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20100831,114430,20100903,1000000.00,109.397,0.300,,,,20100831,220307,1.00
1ADC01DE46DC77F5,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,114423,20100903,20000.00,102.875,4.616,,,,20100831,220307,1.00
22F90FCA56D14824,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,114424,20100903,30000.00,107.691,6.294,,,,20100831,220307,1.00
B294324CF3CF2E1B,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100831,114435,20100903,30000.00,104.496,1.850,,,,20100831,220307,1.00
E7B28E5CFB93AF51,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100831,114300,20100903,25000.00,100.003,,,,,20100831,220307,1.00
03037790DF057AE6,P,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100831,114435,20100903,5000.00,95.465,2.121,,,,20100831,220307,1.00
7590D5A87C2DC6C6,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100831,114438,20100903,75000.00,106.400,2.600,,,,20100831,220307,1.00
913D7990656D2808,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,114424,20100903,30000.00,106.191,,,,,20100831,220307,1.00
1FD1DB1282885327,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,114430,20100903,30000.00,106.131,,,,,20100831,220307,1.00
B7E2BE7476D89691,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,114157,20100903,500000.00,117.859,,S,,,20100831,220307,1.00
AA419F806C12FB61,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100831,114442,20100903,20000.00,102.270,4.042,,,,20100831,220307,1.00
36D58E01621990E3,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,114417,20100903,10000.00,108.810,3.982,,,,20100831,220307,1.00
EFD90C293DA75B5D,P,567288RL1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-A,20050301,5.000,20160701,,,20100831,113800,20100902,70000.00,117.483,1.258,,,,20100831,220307,1.00
9EB62F0E6EB9A022,S,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,Y,,20100831,113000,20100930,375000.00,101.436,0.671,,,Y,20100831,220307,1.00
EC5DC5E988AF6879,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100831,114156,20100903,335000.00,104.294,,S,,,20100831,220307,1.00
994B45782E26ED10,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100831,114342,20100903,85000.00,92.027,,,,,20100831,220307,1.00
F3D323EBA65FC64B,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100831,114427,20100903,20000.00,110.320,3.955,,,,20100831,220307,1.00
9B44EC1955EA043A,S,731214NH1,POLK CNTY MINN ,20051001,4.500,20260201,,,20100831,114412,20100903,5000.00,105.159,3.235,,,,20100831,220307,1.00
1061953EDAC19236,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100831,114255,20100903,50000.00,106.499,2.600,,,,20100831,220307,1.00
0175D185D0F2F57E,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100831,114441,20100903,20000.00,91.243,5.965,,,,20100831,220307,1.00
22992EA15386F541,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100831,114446,20100903,20000.00,87.418,6.000,,,,20100831,220307,1.00
03228F1D1D4F8CED,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,114400,20100916,10000.00,100.000,5.150,,,,20100831,220307,1.00
ADD02A511E1BF5B7,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,114400,20100903,20000.00,97.651,4.695,,,,20100831,220307,1.00
0D9941909540DA91,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100831,114441,20100903,20000.00,89.743,,,,,20100831,220307,1.00
CF8A39DA447D0201,D,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,114419,20100916,575000.00,99.243,,,,,20100831,220307,1.00
EA6E135115B18747,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100831,114459,20100903,5000.00,100.000,4.656,,,,20100831,220307,1.00
EF4FCDB031400A82,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100831,114355,20100903,450000.00,116.214,,,,,20100831,220307,1.00
939D5389A63DE08E,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100831,114427,20100903,20000.00,110.320,,,,,20100831,220307,1.00
A1514B6495027E5B,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100831,114405,20100903,250000.00,75.211,3.050,,,,20100831,220307,1.00
42BE30A2329E033F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,114446,20100903,10000.00,102.738,4.150,,,,20100831,220307,1.00
488791A1DD2E19AC,S,1944682B9,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20150215,Y,,20100831,114220,20100923,30000.00,105.289,1.016,,,,20100831,220307,1.00
41E836CBD1932E72,D,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100831,114400,20100831,25000.00,109.030,,,,,20100831,220307,1.00
E3AE8C5B11F64FEF,P,798764G59,SAN MARCOS TEX ,20080301,5.000,20250815,,,20100831,114456,20100903,100000.00,109.763,3.410,,,,20100831,220307,1.00
8BD46A491CFC2741,S,655534CL7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.250,20131001,,,20100831,114502,20100903,125000.00,109.029,1.250,,,,20100831,220307,1.00
FFF4868C402679A6,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,114502,20100914,50000.00,99.997,4.125,,,,20100831,220307,1.00
807B2F3212A68022,D,1944682B9,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20150215,Y,,20100831,114227,20100923,30000.00,104.349,,,,,20100831,220307,1.00
EB4B84F1F8239CD8,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,Y,,20100831,114500,20100908,10000.00,100.000,3.100,,,,20100831,220307,1.00
3638A7CD303C9DA6,S,581170FW2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.050,20221215,Y,,20100831,114402,20100915,200000.00,100.000,4.049,,,,20100831,220307,1.00
13E8C4C7416F7016,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,114500,20100903,50000.00,105.250,3.548,,,,20100831,220307,1.00
19EA7F6C7EA6BC69,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,114508,20100903,40000.00,102.250,5.353,,,,20100831,220307,1.00
700D23A37F0D6D37,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,114412,20100903,10000.00,108.710,,,,,20100831,220307,1.00
EF464A3919745DFD,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100831,114416,20100903,10000.00,97.560,,,,,20100831,220307,1.00
23975E28693499B9,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100831,114200,20100903,50000.00,103.750,,,,,20100831,220307,1.00
8E6CDDB30A894A9F,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100831,114358,20100903,20000.00,100.547,,,,,20100831,220307,1.00
311913CEB6A2B27E,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100831,114358,20100903,20000.00,100.797,,,,,20100831,220307,1.00
C63E63DD360C051B,P,691599LA0,OXFORD MICH AREA CMNTY SCH FSA-CR,20011113,5.000,20220501,,,20100831,114500,20100903,25000.00,104.166,1.371,,,,20100831,220307,1.00
24C48BA2012393C5,P,92817QPP1,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.375,20281101,,,20100831,114500,20100903,15000.00,106.500,3.538,,,,20100831,220307,1.00
5E61C4601E718529,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,114450,20100930,55000.00,102.346,2.509,,,,20100831,220307,1.00
57ED1CCD81876980,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,114500,20100903,25000.00,109.566,2.370,,,,20100831,220307,1.00
BB76CF96CBEFF918,P,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20100831,114400,20100831,25000.00,109.030,2.693,,,,20100831,220307,1.00
2CAC281FC9F28834,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100831,114300,20100903,450000.00,116.154,2.011,,,,20100831,220307,1.00
26F3AB7EBB8445FA,D,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100831,114504,20100903,25000.00,107.011,,,,,20100831,220307,1.00
901310F4442A69AC,S,68607VTQ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20140401,,,20100831,114502,20100903,25000.00,107.011,1.000,,,,20100831,220307,1.00
8EE43A2621692C97,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100831,114515,20100903,25000.00,124.312,2.547,,,,20100831,220307,1.00
72C30E53BE77CAF1,P,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20100831,114335,20100903,30000.00,110.250,1.845,,,,20100831,220307,1.00
928AAD7889757ED2,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100831,114432,20100903,10000.00,101.802,4.600,,,,20100831,220307,1.00
1F0EA662ED89FEFB,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100831,114520,20100903,200000.00,106.499,1.301,,,,20100831,220307,1.00
CDEF2903C67AE69E,D,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20100831,114335,20100903,30000.00,110.250,,,,,20100831,220307,1.00
4A1427CA5145BB0B,P,961794GN8,WESTWOOD N J GEN IMPT,20030915,4.125,20210915,,,20100831,114517,20100903,30000.00,104.500,2.573,,,,20100831,220307,1.00
8CB8C807AA6E73B1,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100831,114527,20100902,20000.00,98.000,5.229,,,,20100831,220307,1.00
D6362943E1895296,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100831,114504,20100903,10000.00,97.000,4.697,,,,20100831,220307,1.00
5F8CE7F4FFB8D6B4,S,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,114200,20100915,280000.00,100.516,3.430,,,Y,20100831,220307,1.00
5D5C46CBACC8D900,S,668687CW4,NORTON OHIO VAR PURP-SER B,20100916,3.000,20201201,Y,,20100831,114518,20100916,25000.00,99.000,3.115,,,,20100831,220307,1.00
8B2F29DE5609F235,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100831,114504,20100903,20000.00,108.494,,,,,20100831,220307,1.00
491289FE537D06A2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,114516,20100903,20000.00,96.589,4.730,,,,20100831,220307,1.00
100284C0907E047A,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,114518,20100903,25000.00,96.000,5.422,,,,20100831,220307,1.00
DAE59703FE22BC83,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,114521,20100915,5000.00,102.500,4.343,,,,20100831,220307,1.00
9E7A44DE2786FC76,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100831,114521,20100903,50000.00,102.875,4.129,,,,20100831,220307,1.00
FBFC253C9FD27317,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100831,114504,20100903,20000.00,108.765,,,,,20100831,220307,1.00
2B98A0E7B09C0785,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20100831,114500,20100903,5000.00,106.500,2.422,,,,20100831,220307,1.00
78384CEC1863F641,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,114525,20100903,25000.00,78.250,8.423,,,,20100831,220307,1.00
966DB8E26F9FC6B7,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,114228,20100903,25000.00,96.000,4.911,,,,20100831,220307,1.00
74B4D06F9B104C4F,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100831,114341,20100903,85000.00,92.152,,,,,20100831,220307,1.00
15790FAD18CED11F,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,113913,20100902,1MM+,110.560,,S,,,20100831,220307,1.00
7274E45275DD8764,D,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20100831,105400,20100831,180000.00,100.000,,,,,20100831,220307,1.00
1B6F6A69267235EE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,114534,20100903,5000.00,103.584,4.197,,,,20100831,220307,1.00
854C9AEB4AA4B05B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,114536,20100914,10000.00,102.100,4.831,,,,20100831,220307,1.00
6CD3351F2CE0CABA,P,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100831,114343,20100902,150000.00,115.545,1.831,,,,20100831,220307,1.00
319430C43E010BEF,S,167736VU8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20151101,,,20100831,114416,20100902,150000.00,115.645,1.812,,,,20100831,220307,1.00
84B8D052496151A2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,114525,20100903,20000.00,93.999,,,,,20100831,220307,1.00
34D26406A489F08B,S,663226KL1,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20121101,Y,,20100831,113000,20100930,300000.00,102.372,0.850,,,Y,20100831,220307,1.00
5AAC9EDBFFBBF901,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100831,114348,20100903,50000.00,100.000,,,,,20100831,220307,1.00
73E676DADCA43FA6,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100831,114536,20100903,5000.00,110.513,1.100,,,,20100831,220307,1.00
E27C0FCB9CBDF1AB,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100831,114539,20100903,20000.00,102.300,,,,,20100831,220307,1.00
C6DDDF7126F90D4E,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100831,114502,20100903,50000.00,114.027,1.350,,,,20100831,220307,1.00
B83E7B5F03F66A6B,S,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100831,114502,20100914,50000.00,103.198,2.870,,,,20100831,220307,1.00
390277C48A796831,P,259376AV3,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.400,20280401,,,20100831,114515,20100903,50000.00,91.732,6.177,,,,20100831,220307,1.00
D41E8E8DAAD5CC6A,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100831,114536,20100903,5000.00,109.512,,,,,20100831,220307,1.00
6DEB98D0A6339243,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100831,114059,20100902,100000.00,105.749,0.653,,,,20100831,220307,1.00
5D3D891605D540CE,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,114549,20100903,50000.00,80.000,7.085,,,,20100831,220307,1.00
B70BDA0CC2B802D7,P,373384LJ3,GEORGIA ST SER D,20090501,5.000,20210501,,,20100831,114420,20100903,1000000.00,120.828,2.330,,,,20100831,220307,1.00
E956684F572B9D8E,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100831,114503,20100903,50000.00,114.027,,,,,20100831,220307,1.00
62C40B94126B0CE9,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,114509,20100903,5000.00,102.483,3.900,,,,20100831,220307,1.00
188596A027E08B4C,D,517496CW3,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.250,20220601,Y,,20100831,114500,20100914,50000.00,103.198,,,,,20100831,220307,1.00
FB6D0DA31F581E69,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,114550,20100903,105000.00,106.290,,,,,20100831,220307,1.00
E4A4482493428F48,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,114449,20100930,55000.00,100.471,,,,,20100831,220307,1.00
18AF4ED1E4AAE2DD,D,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100831,114453,20100903,50000.00,108.907,,,,,20100831,220307,1.00
0B63F9C9AD7117DA,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100831,114453,20100903,65000.00,106.905,,,,,20100831,220307,1.00
09B757B4DA155EA6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100831,114554,20100903,10000.00,100.000,4.916,,,,20100831,220307,1.00
9D8E2F1DECB6756C,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,114556,20100903,15000.00,19.829,6.601,,,,20100831,220307,1.00
962F1CF109F82FA6,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100831,114556,20100903,15000.00,17.642,6.551,,,,20100831,220307,1.00
39EA4B6272C0D223,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,114559,20100903,15000.00,98.822,1.292,,,,20100831,220307,1.00
D182D8B158D2E3FD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,114559,20100915,5000.00,100.750,3.907,,,,20100831,220307,1.00
F4BF8D90C600501B,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100831,114553,20100915,20000.00,104.225,4.276,,,,20100831,220307,1.00
2A7A240BDD04343A,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100831,114546,20100903,25000.00,98.456,3.363,,,,20100831,220307,1.00
086E166B4D1A2D1B,P,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20100831,114408,20100903,25000.00,110.661,2.667,,,,20100831,220307,1.00
90BE9E425B62E5CF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,114554,20100903,5000.00,94.270,,,,,20100831,220307,1.00
A11358C70E9B6921,P,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20100831,114531,20100903,80000.00,101.418,0.852,,,,20100831,220307,1.00
7EE73C1D45C5724A,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100831,113900,20100903,149000.00,100.000,5.498,,,,20100831,220307,1.00
13DB02849A4B04D7,S,12802HAL1,CAJON VY CALIF UN ELEM SCH ,20031002,4.000,20160501,,,20100831,114601,20100903,50000.00,103.787,1.250,,,,20100831,220307,1.00
116AE288DF30ACA4,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100831,114451,20100903,50000.00,105.750,,,,,20100831,220307,1.00
A39226317BF0B05E,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,114554,20100903,5000.00,95.970,5.417,,,,20100831,220307,1.00
96EE3FCA0DC62C88,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100831,114554,20100903,25000.00,118.627,2.317,,,,20100831,220307,1.00
BE7413D88F52C418,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100831,114447,20100903,50000.00,110.750,,,,,20100831,220307,1.00
B91E5B6F6592D11C,D,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100831,114449,20100903,50000.00,109.007,,,,,20100831,220307,1.00
55E7D06D1D1E68BD,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,114547,20100903,40000.00,104.059,3.492,,,,20100831,220307,1.00
4910E024F0F2FAE1,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100831,114452,20100903,65000.00,107.030,,,,,20100831,220307,1.00
F33F879FB150B21F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,114556,20100903,25000.00,99.750,,,,,20100831,220307,1.00
46B6C93E664FCA22,D,122632DL3,BURR RIDGE ILL PK DIST PREREFUNDED,20021201,4.000,20151001,,,20100831,114227,20100903,160000.00,106.920,,P,,,20100831,220307,1.00
864F41658300C681,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,114600,20100903,700000.00,106.573,2.004,,,,20100831,220307,1.00
500541E6C4F65897,S,9063442X3,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,4.000,20210301,,,20100831,114613,20100903,5000.00,103.293,3.000,,,,20100831,220307,1.00
BA176A760C02626C,S,946439PE0,WAYNE TWP N J SCH DIST ,20030715,4.250,20220715,,,20100831,114614,20100903,5000.00,102.989,3.150,,,,20100831,220307,1.00
4BA098FA52DE6F4B,S,445782CD5,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20230915,,,20100831,114614,20100903,5000.00,102.507,3.250,,,,20100831,220307,1.00
EB0695AD509BBDD1,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100831,114600,20100915,10000.00,103.000,3.262,,,,20100831,220307,1.00
FA5BFE62CD289DB0,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100831,114605,20100903,45000.00,104.971,0.934,,,,20100831,220307,1.00
FEE33383967C2063,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100831,114600,20100903,100000.00,102.500,4.774,,,,20100831,220307,1.00
3A6B1CF6A36CE4CA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,114606,20100903,10000.00,110.149,4.807,,,,20100831,220307,1.00
3C2EE5969CAD313B,S,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100831,114300,20100903,100000.00,113.617,2.000,,,,20100831,220307,1.00
767756F6CA687A4E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,114502,20100914,10000.00,104.000,5.353,,,,20100831,220307,1.00
72D865F48F06508B,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100831,114552,20100903,30000.00,112.785,3.250,,,,20100831,220307,1.00
41DF241A820AC26D,S,85230BCC0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20210201,Y,,20100831,114614,20100903,70000.00,71.855,3.200,,,,20100831,220307,1.00
0E677242427D9ED0,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100831,114616,20100903,25000.00,117.067,2.404,,,,20100831,220307,1.00
011B38887EC9A3D7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,114556,20100903,25000.00,101.750,4.145,,,,20100831,220307,1.00
961C39399BA9D194,S,978335EN3,WOOD CNTY W VA BRD ED PUB SCH,20050301,4.000,20140501,,,20100831,114610,20100903,50000.00,110.566,1.050,,,,20100831,220307,1.00
42758D271379F06B,S,105745BC6,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20180501,,,20100831,114603,20100903,50000.00,113.000,2.150,,,,20100831,220307,1.00
7CD49E0CE7A98F12,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100831,114617,20100916,20000.00,88.334,2.517,,,,20100831,220307,1.00
DDEEB64F00805369,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100831,114619,20100903,25000.00,37.229,5.200,,,,20100831,220307,1.00
8947B7DAB55ED9BE,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100831,114622,20100903,10000.00,101.750,3.713,,,,20100831,220307,1.00
42FA6F610CC5ACB1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,114607,20100903,25000.00,99.750,,,,,20100831,220307,1.00
53161EB784A80649,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20100831,114614,20100903,10000.00,103.880,3.602,,,,20100831,220307,1.00
676B48804A63F635,S,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100831,114616,20100903,15000.00,111.528,2.238,,,,20100831,220307,1.00
CC148960149A50A4,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,114310,20100903,15000.00,99.500,4.543,,,,20100831,220307,1.00
91394601FBFDFC7B,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,114415,20100903,105000.00,106.350,,,,,20100831,220307,1.00
796A1BACDBE5753C,D,180312HY9,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20200615,,,20100831,114624,20100903,15000.00,110.204,,,,,20100831,220307,1.00
529DEA6D27E4DD15,P,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100831,114612,20100903,20000.00,107.537,3.271,,,,20100831,220307,1.00
C38DE6B9FFE1BAC1,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100831,114632,20100903,20000.00,102.040,3.951,,,,20100831,220307,1.00
BCF14E8E36CE8E7C,P,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20100831,114621,20100903,40000.00,105.090,3.112,,,,20100831,220307,1.00
920C953F198133BE,D,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100831,114556,20100903,265000.00,105.553,,P,,,20100831,220307,1.00
5E153A3E89D66519,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100831,114627,20100903,100000.00,105.963,2.639,,,,20100831,220307,1.00
85578E79DE0A26FA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,114628,20100903,5000.00,101.862,4.176,,,,20100831,220307,1.00
E0CD0C2DDCF3CC84,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,114600,20100903,15000.00,97.650,8.479,,,,20100831,220307,1.00
84BBD5DB11A7479B,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,114636,20100903,10000.00,104.317,4.264,,,,20100831,220307,1.00
9BDA8ACD0D2AFCDF,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100831,114619,20100903,25000.00,115.667,,,,,20100831,220307,1.00
ED3B6B9608FF134B,S,80378JAJ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.800,20190915,Y,,20100831,114631,20100920,40000.00,100.000,3.800,,,,20100831,220307,1.00
D5F74E87B1818372,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100831,114636,20100831,5000.00,100.000,,,,,20100831,220307,1.00
032D056A48A054C6,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100831,114641,20100903,15000.00,101.494,3.307,,,,20100831,220307,1.00
A962BEDC8F6E7106,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100831,114642,20100903,15000.00,112.025,3.065,,,,20100831,220307,1.00
572FEDDB876BFBB6,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,500000.00,103.031,1.000,,,Y,20100831,220307,1.00
704D48DACDF6EAA7,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,300000.00,103.031,1.000,,,Y,20100831,220307,1.00
6B98424B7E07ECBC,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100831,114630,20100901,15000.00,99.769,,,,,20100831,220307,1.00
C9040F4567517F78,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100831,114638,20100903,15000.00,110.300,,,,,20100831,220307,1.00
6143E908D0F82292,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,114648,20100903,25000.00,100.000,4.249,,,,20100831,220307,1.00
A0D9BFB5548B7013,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,114649,20100903,20000.00,98.822,1.292,,,,20100831,220307,1.00
2E8C5A87AA38BFEB,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,114636,20100903,10000.00,104.116,,,,,20100831,220307,1.00
FD94AAA425929476,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100831,114646,20100903,20000.00,105.250,3.141,,,,20100831,220307,1.00
174A7DFCC34CA5B1,P,167485UV1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20171201,,,20100831,114313,20100903,50000.00,114.000,2.559,,,,20100831,220307,1.00
BE39DEED53502F72,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100831,114500,20100908,190000.00,100.000,,,,,20100831,220307,1.00
863F4B8E63126E25,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100831,114400,20100903,100000.00,105.174,2.250,,,,20100831,220307,1.00
E5CE0DC8528A807A,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,114149,20100831,225000.00,100.000,5.150,,,,20100831,220307,1.00
6EC3B91043A0168F,D,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100831,114500,20100908,190000.00,100.000,,,,,20100831,220307,1.00
C18FC26ED1638B17,P,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20100831,114657,20100903,35000.00,92.400,5.157,,,,20100831,220307,1.00
EBD2F92F0DDF33CB,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100831,114700,20100903,10000.00,100.000,5.049,,,,20100831,220307,1.00
2E3DE773F12A0FF5,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100831,114644,20100903,15000.00,110.300,,,,,20100831,220307,1.00
EFAD9A3552A410EE,S,050375MB7,AUBURN ME ,20061101,4.125,20250901,,,20100831,114655,20100903,20000.00,105.267,3.154,,,,20100831,220307,1.00
FB4C8CBCB39CD268,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,114646,20100903,50000.00,103.000,4.015,,,,20100831,220307,1.00
15CA4671130B7D17,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20100831,114653,20100903,15000.00,112.025,3.065,,,,20100831,220307,1.00
EC36A46182D329D5,P,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20100831,114655,20100903,25000.00,108.552,1.299,,,,20100831,220307,1.00
5104D5E396C1AE60,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,114653,20100903,25000.00,101.738,4.143,,,,20100831,220307,1.00
766DE92504663B39,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,114500,20100914,10000.00,104.000,5.353,,,,20100831,220307,1.00
DDDA333C05900B21,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,114653,20100903,25000.00,99.500,,,,,20100831,220307,1.00
DFA383D6BBDF9858,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100831,114705,20100903,65000.00,111.823,0.765,,,,20100831,220307,1.00
70A48D6A7155DB9D,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100831,114600,20100903,40000.00,112.445,3.300,,,,20100831,220307,1.00
11126C106A183354,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100831,114609,20100903,50000.00,104.030,3.230,,,,20100831,220307,1.00
44C959E5613B130C,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100831,114707,20100903,10000.00,102.080,4.434,,,,20100831,220307,1.00
AE106619ADD7C3E0,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100831,114654,20100903,65000.00,111.122,,,,,20100831,220307,1.00
5F3371889404DB40,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,114708,20100903,10000.00,100.000,4.249,,,,20100831,220307,1.00
5E9770B5A1C52575,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100831,114709,20100903,5000.00,101.629,4.143,,,,20100831,220307,1.00
096249C93786AA14,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,114708,20100903,15000.00,105.325,6.436,,,,20100831,220307,1.00
A7DEF9EEA819C8F3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,114700,20100903,50000.00,97.952,4.634,,,,20100831,220307,1.00
FC5BDACAE710386A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,114708,20100903,15000.00,103.325,,,,,20100831,220307,1.00
71A11AFF4FCA48AC,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100831,114700,20100903,25000.00,108.319,3.584,,,,20100831,220307,1.00
9B37C58CAE768DC5,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100831,114624,20100903,100000.00,104.028,,,,,20100831,220307,1.00
3D38FDA4AC09D3B2,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100831,114608,20100903,100000.00,104.088,,,,,20100831,220307,1.00
7A9DDD53D5E7918E,P,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100831,114700,20100903,40000.00,106.250,3.559,,,,20100831,220307,1.00
222DF6706A9A8258,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,114706,20100903,30000.00,106.500,3.251,,,,20100831,220307,1.00
636FA297EAAA875C,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100831,114707,20100903,15000.00,100.000,5.851,,,,20100831,220307,1.00
5F2A2B68CD878D3D,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100831,114706,20100903,25000.00,102.502,3.450,,,,20100831,220307,1.00
68F37D8781432040,D,220245NJ9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20260715,,,20100831,114700,20100903,40000.00,106.250,,,,,20100831,220307,1.00
085A6ABA6397A9FC,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,114641,20100903,1MM+,99.450,5.033,,,,20100831,220307,1.00
8A7D3E6C06F7067A,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,114702,20100903,25000.00,99.500,,,,,20100831,220307,1.00
EE8A824D6F767910,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,114716,20100903,20000.00,100.100,4.528,,,,20100831,220307,1.00
DEE7053449B917D1,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100831,114630,20100903,50000.00,109.634,1.590,,,,20100831,220307,1.00
5BFF59E880A4FB02,P,890568KS6,TOPEKA KANS REF & IMPT-SER A,20081029,5.000,20230815,,,20100831,114700,20100903,200000.00,105.939,2.885,,,,20100831,220307,1.00
B1BE68C6358B3C0F,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100831,114711,20100908,25000.00,101.250,4.045,,,,20100831,220307,1.00
1F961568B0D5F63B,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100831,114716,20100903,50000.00,112.018,0.700,,,,20100831,220307,1.00
5013C7D1D827BE70,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,114718,20100903,10000.00,98.400,4.885,,,,20100831,220307,1.00
331A54376C69CB39,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100831,114656,20100903,65000.00,113.596,0.750,,,,20100831,220307,1.00
3015E9DBD52327E9,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100831,114608,20100903,50000.00,109.884,,S,,,20100831,220307,1.00
8C7B7DAE9B96E3B4,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,114415,20100903,40000.00,123.310,,P,,,20100831,220307,1.00
BEA6EACC81CD0BCB,D,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100831,113800,20100903,100000.00,103.617,,,,,20100831,220307,1.00
317EA7DF7C42E239,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,114722,20100903,5000.00,101.750,5.004,,,,20100831,220307,1.00
8AD190DA6C94E721,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100831,114725,20100903,5000.00,100.000,5.049,,,,20100831,220307,1.00
87999413D6F9429F,S,385050MT3,GRANBURY TEX CTFS OBLIG,20071015,4.450,20250815,,,20100831,114727,20100903,20000.00,106.660,3.211,,,,20100831,220307,1.00
EC13CA027C35B59B,S,762243BP7,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20111101,,,20100831,114700,20100903,85000.00,103.809,0.700,,,,20100831,220307,1.00
F89AAD6DD315A35C,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,114726,20100903,20000.00,99.287,4.868,,,,20100831,220307,1.00
3E39F23750F6B606,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100831,114719,20100903,30000.00,99.250,4.805,,,,20100831,220307,1.00
B0BEE76FAC7D10CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,114457,20100903,10000.00,102.375,4.543,,,,20100831,220307,1.00
7C8398948EE26914,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100831,114730,20100903,40000.00,104.080,0.870,,,,20100831,220307,1.00
41D757ACEAFAC7B5,D,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20100831,114535,20100903,200000.00,106.499,,S,,,20100831,220307,1.00
21CC89880031C1E4,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,114726,20100903,20000.00,99.785,,,,,20100831,220307,1.00
EA64A3145D549C1F,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100831,114630,20100903,40000.00,96.520,,,,,20100831,220307,1.00
5886997B26CEEC63,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100831,114719,20100903,30000.00,99.550,,,,,20100831,220307,1.00
736ACBE0C66609AA,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100831,114726,20100903,10000.00,66.393,,,,,20100831,220307,1.00
46D71FC48886BBDA,S,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100831,114733,20100903,10000.00,100.000,5.994,,,,20100831,220307,1.00
76F27955BAA87522,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100831,114548,20100903,10000.00,95.610,5.404,,,,20100831,220307,1.00
93733D4590AF097D,P,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,,,20100831,114400,20100902,150000.00,105.442,2.134,,,,20100831,220307,1.00
279E7406D61F93C0,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100831,114640,20100903,55000.00,110.862,,,,,20100831,220307,1.00
CF5C05E64C0E769D,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100831,114726,20100903,10000.00,67.987,3.624,,,,20100831,220307,1.00
0AD9728B605D76FC,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100831,114725,20100903,15000.00,105.261,5.100,,,,20100831,220307,1.00
7640776C35529A8A,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100831,114548,20100903,10000.00,97.560,,,,,20100831,220307,1.00
95487515D1E2D83E,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100831,114556,20100903,20000.00,67.500,,,,,20100831,220307,1.00
5978C7E63D11F7B9,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100831,114728,20100903,30000.00,102.000,3.748,,,,20100831,220307,1.00
9C4641ADC2A502F8,P,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100831,114600,20100903,40000.00,96.420,8.182,,,,20100831,220307,1.00
D8C4A681F603B94E,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,114725,20100903,10000.00,104.374,1.844,,,,20100831,220307,1.00
B010B7D16A83749C,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100831,114740,20100903,30000.00,103.426,3.500,,,,20100831,220307,1.00
27406DF208CFEE45,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100831,114702,20100903,10000.00,101.748,4.202,,,,20100831,220307,1.00
B0325E3A347A1D51,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100831,114740,20100903,30000.00,101.551,,,,,20100831,220307,1.00
EE131154F826B28B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100831,114719,20100902,100000.00,116.062,1.370,,,,20100831,220307,1.00
1ABCB2D529ACAC3C,D,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100831,111956,20100903,1MM+,102.582,,S,,,20100831,220307,1.00
2499F5A52F2ECE0C,P,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100831,114700,20100915,1MM+,104.102,4.350,,,,20100831,220307,1.00
35C86059E0ACD96B,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100831,114600,20100903,55000.00,94.915,7.780,,,,20100831,220307,1.00
7A8A535D6744851E,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20100831,114733,20100903,100000.00,101.589,1.650,,,,20100831,220307,1.00
A0EB421D435E3CFC,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100831,114454,20100903,50000.00,103.000,3.757,,,,20100831,220307,1.00
1150E35AE6B85DC0,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,114748,20100909,245000.00,101.001,3.229,,,,20100831,220307,1.00
41A0F7321EEAAD29,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100831,114700,20100903,30000.00,95.700,1.560,,,,20100831,220307,1.00
A01BB1CE7EF41EE7,D,050375MB7,AUBURN ME ,20061101,4.125,20250901,,,20100831,114600,20100903,20000.00,102.830,,,,,20100831,220307,1.00
157766F3C7C81E00,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100831,114632,20100903,15000.00,107.360,,,,,20100831,220307,1.00
422B882FEE8CEB9A,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100831,114700,20100903,30000.00,95.700,,,,,20100831,220307,1.00
F5A3C42E7C1136FD,S,038106JN1,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.200,20160301,,,20100831,114621,20100903,25000.00,110.961,2.600,,,,20100831,220307,1.00
3C642F4DAB03B2F8,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100831,114748,20100903,20000.00,110.662,0.812,,,,20100831,220307,1.00
B82AD65935D82EA0,P,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20100831,114748,20100903,35000.00,101.900,4.239,,,,20100831,220307,1.00
C08418656697CF82,D,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20100831,114748,20100903,20000.00,109.348,,,,,20100831,220307,1.00
08FE738C63FBF068,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,114756,20100903,5000.00,101.700,4.146,,,,20100831,220307,1.00
B32735218241C7F2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,114756,20100903,5000.00,101.500,4.483,,,,20100831,220307,1.00
9C4831AF4E1DC4BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,114800,20100903,25000.00,102.500,5.782,,,,20100831,220307,1.00
8271C216DF52B457,D,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100831,114556,20100903,265000.00,105.628,,S,,,20100831,220307,1.00
CECDC3B3F9901468,D,050375MB7,AUBURN ME ,20061101,4.125,20250901,,,20100831,114631,20100903,20000.00,103.080,,,,,20100831,220307,1.00
BA97DB4429DAA794,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100831,114803,20100903,1000000.00,72.343,2.300,,,,20100831,220307,1.00
41E4DC5054A41EAA,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100831,114106,20100903,1MM+,107.669,3.170,,,,20100831,220307,1.00
70C48B6F0D79F996,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20100831,114802,20100903,100000.00,112.566,2.032,,,,20100831,220307,1.00
5CEFE832EA6279E8,S,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100831,114753,20100903,20000.00,103.481,2.011,,,,20100831,220307,1.00
BAB38017F7BDF852,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100831,114755,20100903,10000.00,107.144,3.870,,,,20100831,220307,1.00
BE45CCDAFFCE1645,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,114758,20100903,100000.00,107.355,2.750,,,,20100831,220307,1.00
3101D903B48B637F,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,114147,20100902,100000.00,100.000,5.150,,,,20100831,220307,1.00
81CE30B39F9ADCA0,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100831,114145,20100831,100000.00,100.000,4.000,,,,20100831,220307,1.00
03436E169AB709B4,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,114700,20100903,1MM+,100.100,5.990,,,,20100831,220307,1.00
C42B4CC53F021368,D,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100831,114753,20100903,20000.00,103.381,,,,,20100831,220307,1.00
A2D5AD7756D0D02B,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100831,114755,20100903,10000.00,105.143,,,,,20100831,220307,1.00
6A7DFF05736D4F69,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,114758,20100903,100000.00,106.605,,,,,20100831,220307,1.00
ACB62FF4A6B8AFD3,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100831,114644,20100903,10000.00,100.497,,,,,20100831,220307,1.00
88B8E06835C2579C,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100831,114624,20100903,10000.00,100.747,,,,,20100831,220307,1.00
A5B618BD02F53353,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,114646,20100903,480000.00,100.923,,,,,20100831,220307,1.00
72D9053C780BF4DE,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100831,114654,20100903,25000.00,105.694,,,,,20100831,220307,1.00
A95E795412F908CB,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100831,114650,20100903,25000.00,105.944,,,,,20100831,220307,1.00
8EF2E007A1FD85E1,P,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100831,114600,20100903,450000.00,101.395,3.880,,,,20100831,220307,1.00
965D5FBF6C25240A,P,427747AU4,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20220501,,,20100831,114803,20100903,25000.00,90.000,5.550,,,,20100831,220307,1.00
A3CEF8D5E997CD0A,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,114814,20100903,25000.00,113.403,3.212,,,,20100831,220307,1.00
897AFFA656A27950,P,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100831,114500,20100903,50000.00,110.484,2.558,,,,20100831,220307,1.00
95F38CB1A47E1737,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,114608,20100903,30000.00,80.981,4.721,,,,20100831,220307,1.00
B85833C0C6FCC102,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100831,114811,20100903,5000.00,98.000,3.221,,,,20100831,220307,1.00
F91D5EA0E29C1A32,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100831,114751,20100903,40000.00,93.439,,,,,20100831,220307,1.00
64E3E29322FA6BAA,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100831,114500,20100903,50000.00,110.650,,,,,20100831,220307,1.00
116B1CF0AC2A1A92,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100831,114718,20100903,100000.00,100.200,,S,,,20100831,220307,1.00
B2B87214295BAD84,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,114811,20100903,20000.00,105.500,4.898,,,,20100831,220307,1.00
1A47444589675707,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,114813,20100903,35000.00,101.600,3.800,,,Y,20100831,220307,1.00
FE22480C7AF1ED41,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20100831,114815,20100903,15000.00,106.724,1.000,,,,20100831,220307,1.00
7C769CF9F9A2A3D0,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,114816,20100903,25000.00,104.000,3.679,,,,20100831,220307,1.00
FFFCFECC921FAE06,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100831,114702,20100903,1MM+,117.205,4.100,,,,20100831,220307,1.00
E52874946AC0009F,S,043303CU8,ARVIN CALIF UN SCH DIST ELECTION 2004-SER A,20040608,4.300,20161101,,,20100831,114800,20100903,45000.00,110.467,1.684,,,,20100831,220307,1.00
C69C9280B479636A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,114821,20100928,20000.00,100.888,4.139,,,,20100831,220307,1.00
46CDC52C7B9B8AA7,S,25888PDL9,DOUGLAS CNTY COLO SALES & USE REF-OPEN SPACE,20090528,3.000,20151015,,,20100831,114825,20100903,15000.00,106.091,1.750,,,,20100831,220307,1.00
8A86A6AAEB23E2ED,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100831,114443,20100903,905000.00,110.543,1.140,,,,20100831,220307,1.00
9C16754A35C0E57C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100831,113801,20100903,50000.00,100.500,4.914,,,,20100831,220307,1.00
EAB8320E9892B057,S,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,114500,20100915,270000.00,99.648,3.650,,,Y,20100831,220307,1.00
E003432AB124097D,D,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100831,114746,20100903,100000.00,107.509,,,,,20100831,220307,1.00
B95BDFA5C5680462,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,114818,20100901,1000000.00,100.131,4.490,,,,20100831,220307,1.00
5DD75FE0CEF36023,P,901799GT7,TWINSBURG OHIO SR CITIZENS CTR,20011201,4.600,20141201,,,20100831,114821,20100903,50000.00,103.189,1.990,,,,20100831,220307,1.00
68A12E9107D491B9,S,226768JP5,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.500,20211001,Y,,20100831,114600,20100920,385000.00,99.521,2.550,,,,20100831,220307,1.00
D0EF5EFD88E4EFC8,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100831,114451,20100903,10000.00,106.000,4.820,,,,20100831,220307,1.00
4932D62752A89994,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100831,114819,20100902,100000.00,113.947,1.400,,,,20100831,220307,1.00
F6E67E240755EF41,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100831,114320,20100903,265000.00,103.958,4.008,,,,20100831,220307,1.00
4B290ECAAC591BAC,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,114816,20100903,20000.00,101.000,4.312,,,,20100831,220307,1.00
70E6AE7014C1DA36,S,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20100831,114833,20100903,35000.00,94.900,4.950,,,,20100831,220307,1.00
676042EF664D7EC3,S,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100831,114834,20100903,5000.00,103.642,3.250,,,,20100831,220307,1.00
FF38E413E5B78395,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100831,114826,20100903,25000.00,102.295,4.159,,,,20100831,220307,1.00
C573294B97F2DB35,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,114828,20100909,25000.00,101.500,4.058,,,,20100831,220307,1.00
7AAEC0E1BFAA5C7A,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100831,114827,20100903,10000.00,107.810,3.524,,,,20100831,220307,1.00
2CE6F9400697CBEF,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,114828,20100909,25000.00,99.500,,,,,20100831,220307,1.00
52CA2DA4874ADBF4,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100831,114827,20100903,10000.00,105.625,,,,,20100831,220307,1.00
A9EAF50AA624FBA0,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20100831,114827,20100903,10000.00,105.685,,,,,20100831,220307,1.00
B37A6D19EC4E3070,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100831,114811,20100903,20000.00,116.850,,,,,20100831,220307,1.00
F2C2643B5730AD69,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20100831,114800,20100903,50000.00,107.658,,,,,20100831,220307,1.00
F10316688076113E,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100831,114838,20100902,100000.00,123.648,,,,,20100831,220307,1.00
9C6CA6AA8E79B322,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100831,114810,20100907,45000.00,106.940,,,,,20100831,220307,1.00
CA931D879A6F1B3F,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100831,114826,20100903,50000.00,99.874,4.508,,,,20100831,220307,1.00
047A70952E2524E3,S,95639PAN3,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.750,20230615,,,20100831,114826,20100903,5000.00,104.089,3.258,,,,20100831,220307,1.00
DBAAF4A46C6982B9,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100831,114810,20100903,20000.00,116.850,1.350,,,,20100831,220307,1.00
2863386989B78256,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,,,20100831,114804,20100903,50000.00,107.658,3.050,,,,20100831,220307,1.00
9D7175C9F8D27BB9,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100831,114838,20100903,100000.00,123.848,1.700,,,,20100831,220307,1.00
79E3B7FE2C2E75C2,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,114843,20100909,100000.00,100.100,4.236,,,,20100831,220307,1.00
9A27E7496597F6DB,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,114844,20100903,10000.00,98.080,5.127,,,,20100831,220307,1.00
016535C10F04306E,S,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100831,114820,20100903,25000.00,106.357,1.512,,,,20100831,220307,1.00
9772036173FF3B59,S,970582JG8,WILLINGBORO TWP N J GEN IMPT,20100914,2.100,20180801,Y,,20100831,114825,20100914,250000.00,99.850,2.121,,,,20100831,220307,1.00
7980EA5A32DC2655,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100831,114842,20100903,15000.00,100.641,3.174,,,,20100831,220307,1.00
439039FD84A61B06,S,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,,,20100831,114600,20100903,300000.00,100.663,0.301,,,,20100831,220307,1.00
53703012DBD9298F,P,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100831,114849,20100903,20000.00,101.078,1.679,,,,20100831,220307,1.00
C77FA953460D5724,D,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100831,114849,20100903,20000.00,101.077,,,,,20100831,220307,1.00
35001B13894CCBAD,P,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100831,114845,20100903,50000.00,99.670,4.152,,,,20100831,220307,1.00
4D02DEE4CDC04C9C,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,114828,20100909,25000.00,99.500,,,,,20100831,220307,1.00
D5975725621DCE62,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100831,114339,20100903,100000.00,108.023,0.580,,,,20100831,220307,1.00
11364093316C8227,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100831,114845,20100903,50000.00,101.170,,,,,20100831,220307,1.00
9F118EBF599FBD2B,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100831,114845,20100903,50000.00,101.170,,,,,20100831,220307,1.00
2B92574AB680D094,S,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20100831,114800,20100903,20000.00,105.300,2.229,,,,20100831,220307,1.00
D511F84C7E73DB19,S,544652N55,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20130601,,,20100831,114851,20100903,70000.00,109.096,0.650,,,,20100831,220307,1.00
62219A0AAE2288CC,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100831,114855,20100903,10000.00,113.117,2.500,,,,20100831,220307,1.00
6DAE4C0563626440,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100831,114850,20100903,65000.00,42.568,4.726,,,,20100831,220307,1.00
4E7C821A77A020B3,P,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20100831,113800,20100903,100000.00,101.500,4.744,,,,20100831,220307,1.00
61B987D9C64AAA73,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100831,114852,20100903,30000.00,105.164,,,,,20100831,220307,1.00
715646CCDBE4AC20,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100831,114852,20100903,30000.00,107.039,3.761,,,,20100831,220307,1.00
267132188C5BEE89,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,114751,20100914,1MM+,100.400,5.502,,,,20100831,220307,1.00
9B93BF652686BAB1,D,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100831,114753,20100903,20000.00,103.381,,,,,20100831,220307,1.00
10E60D137A580FC1,D,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,114439,20100914,1MM+,100.200,,,,,20100831,220307,1.00
5911D665F22F3B26,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100831,114740,20100903,100000.00,107.559,2.370,,,,20100831,220307,1.00
126C372912147E16,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,114547,20100903,40000.00,102.774,,,,,20100831,220307,1.00
338CC8ED5FE33332,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,114902,20100903,10000.00,109.252,3.337,,,,20100831,220307,1.00
B27037E4CBE18497,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,114713,20100903,50000.00,100.536,,,,,20100831,220307,1.00
CAA4C8E72438D847,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100831,114842,20100903,15000.00,98.395,,,,,20100831,220307,1.00
84CF90A374468197,D,818200RD1,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20180601,,,20100831,114450,20100903,25000.00,115.745,,,,,20100831,220307,1.00
297CA477910B80EB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,114855,20100903,25000.00,103.237,4.006,,,,20100831,220307,1.00
595787045EEB632C,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,114900,20100903,10000.00,107.260,1.689,,,,20100831,220307,1.00
96A0BB071A31BB44,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,114902,20100903,10000.00,107.377,,,,,20100831,220307,1.00
4DC263002C840AF0,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20100831,114100,20100902,200000.00,116.840,,,,,20100831,220307,1.00
D4695F75CC1F4EE4,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100831,114810,20100903,50000.00,109.634,,P,,,20100831,220307,1.00
FBA6303B0AC64E71,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100831,114857,20100902,5000.00,103.919,2.299,,,,20100831,220307,1.00
BE01669C21BDB2E8,P,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20100831,114858,20100902,35000.00,99.000,2.720,,,,20100831,220307,1.00
201E3187CFEB506F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,114859,20100903,5000.00,108.500,4.142,,,,20100831,220307,1.00
D78BD4960B70554D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,104023,20100914,5000.00,102.250,4.504,,,,20100831,220307,1.00
8F78E6107D1BA757,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,114903,20100903,50000.00,100.000,4.798,,,,20100831,220307,1.00
FC3B7F886859E9CB,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,114904,20101005,10000.00,99.697,3.521,,,,20100831,220307,1.00
7D9854E3DF1617A6,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100831,114906,20100903,30000.00,49.295,5.149,,,,20100831,220307,1.00
FAB21C799F546CFA,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100831,114909,20100903,5000.00,100.739,3.997,,,,20100831,220307,1.00
F48D0FD0EEC4693A,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100831,114903,20100903,10000.00,114.537,2.250,,,,20100831,220307,1.00
BDDA6FD98F0F71C0,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100831,114856,20100903,50000.00,111.447,1.200,,,,20100831,220307,1.00
0D3A3381EF374F70,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100831,114639,20100903,15000.00,107.610,0.637,,,,20100831,220307,1.00
63EC0222345777B9,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100831,114856,20100903,50000.00,110.697,,,,,20100831,220307,1.00
3A434CBB1F76B938,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100831,114800,20100903,35000.00,101.940,6.850,,,,20100831,220307,1.00
C89E2DB062FD99FA,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,114914,20100903,50000.00,100.900,4.133,,,,20100831,220307,1.00
3CACB50659B69F6F,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100831,114913,20100903,210000.00,104.928,1.000,,,,20100831,220307,1.00
1B1FE2FA1D17AA35,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100831,114617,20100903,15000.00,107.609,,,,,20100831,220307,1.00
D6AB29B2DE1050E2,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100831,113700,20100902,175000.00,117.168,,,,,20100831,220307,1.00
F532F2970A6B9587,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,113930,20100909,250000.00,99.550,,P,,,20100831,220307,1.00
B73342A5B83168AD,P,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20100831,114912,20100903,5000.00,100.494,4.460,,,,20100831,220307,1.00
57B10CD42A1C8029,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,114903,20100903,25000.00,104.000,3.679,,,,20100831,220307,1.00
D98BB742B5CF21F7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,114919,20100908,500000.00,101.873,5.602,,,,20100831,220307,1.00
64D40C204CB51BDD,S,939719Z29,WASHINGTON ST CTFS PARTN SER B,20090317,3.000,20120101,,,20100831,114824,20100902,200000.00,102.972,0.751,,,,20100831,220307,1.00
5FB5911448E4B776,D,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100831,114256,20100903,335000.00,104.169,,P,,,20100831,220307,1.00
8F04D7F92ACDA68D,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,114919,20100908,500000.00,100.623,,,,,20100831,220307,1.00
17E79DB6394AAD03,S,081473FA3,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20120815,,,20100831,114905,20100903,75000.00,98.445,0.805,,,,20100831,220307,1.00
3FEA1ACFAD7FF617,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100831,114906,20100903,25000.00,106.250,3.381,,,,20100831,220307,1.00
8DE667D90C1AAF55,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100831,114855,20100915,10000.00,100.853,3.400,,,,20100831,220307,1.00
1EB818A6C7005498,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100831,114854,20100903,45000.00,105.860,4.100,,,,20100831,220307,1.00
2480F3CB614B6368,P,81369TDV0,SECTION 14 MET DIST JEFFERSON REF-RMKT-1/2/07,20041130,4.000,20131201,,,20100831,114659,20100903,100000.00,104.000,2.703,,,,20100831,220307,1.00
BAEBAADB1E04EB07,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,114925,20100913,100000.00,101.527,,,,,20100831,220307,1.00
5674C1B928620942,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,114925,20100913,100000.00,102.777,4.246,,,,20100831,220307,1.00
D6635651E174484C,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20100831,114932,20100903,15000.00,106.684,3.849,,,,20100831,220307,1.00
CA0A8C77FB640E57,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100831,114925,20100903,25000.00,106.375,3.372,,,,20100831,220307,1.00
9BE518BCB9F1868E,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,114928,20100903,200000.00,105.503,4.068,,,,20100831,220307,1.00
39EE739DE089007F,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100831,114724,20100903,20000.00,67.500,8.776,,,,20100831,220307,1.00
C9638264581631AC,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,114931,20100903,25000.00,104.000,3.679,,,,20100831,220307,1.00
1CDB36E9CD373815,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100831,114934,20100908,30000.00,100.000,4.499,,,,20100831,220307,1.00
C12110BCD010337B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,114932,20100903,10000.00,102.788,3.194,,,,20100831,220307,1.00
85907D310F18F042,P,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100831,114700,20100903,20000.00,103.256,2.108,,,,20100831,220307,1.00
4009B52BC534D579,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100831,114937,20100903,25000.00,104.496,1.850,,,,20100831,220307,1.00
24C3827F3285DC88,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100831,114932,20100903,10000.00,100.260,4.399,,,,20100831,220307,1.00
9B3E1E0E9CE5BAE0,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,114932,20100903,10000.00,101.788,,,,,20100831,220307,1.00
8579523A3425F544,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100831,114900,20100903,250000.00,101.412,4.445,,,,20100831,220307,1.00
B1381C7CF1D6CBDC,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20100831,114900,20100903,300000.00,112.426,4.024,,,,20100831,220307,1.00
974EC588B1EEFC7C,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100831,114900,20100903,10000.00,104.022,4.392,,,,20100831,220307,1.00
469D25D2EB730F0B,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100831,114925,20100903,25000.00,104.375,,,,,20100831,220307,1.00
AF0EB6CDD34A4CE7,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100831,114930,20100903,25000.00,106.257,,,,,20100831,220307,1.00
A8FA3F260E0C14B8,D,686085AR2,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.550,20130101,,,20100831,114700,20100903,20000.00,103.256,,,,,20100831,220307,1.00
AF097F251FDB89D6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,114944,20100915,15000.00,102.250,5.445,,,,20100831,220307,1.00
6D4B2C3FC2F1A762,S,616004QW0,MOORESTOWN TWP N J ,20100831,2.000,20110815,,,20100831,114600,20100903,144000.00,101.611,0.300,,,,20100831,220307,1.00
E0D58AF6DEFBD9C1,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100831,114925,20100903,25000.00,104.375,,,,,20100831,220307,1.00
B253C15D02F11A4F,P,785840CU1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20231001,,,20100831,114938,20100903,50000.00,116.180,1.664,,,,20100831,220307,1.00
DC47343075322697,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100831,114942,20100903,25000.00,104.330,2.752,,,,20100831,220307,1.00
D9B357CE4502E47D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,114900,20100903,50000.00,99.500,5.035,,,,20100831,220307,1.00
F060237061E48E6F,S,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100831,113734,20100903,25000.00,82.080,6.659,,,,20100831,220307,1.00
F14855E3B600905D,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100831,114953,20100903,5000.00,100.992,4.699,,,,20100831,220307,1.00
F95402B493A7CB9D,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,114935,20100903,15000.00,106.500,3.905,,,,20100831,220307,1.00
79477C401DAF4597,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,114936,20100903,40000.00,100.000,4.124,,,,20100831,220307,1.00
25726F3DDD078ABB,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100831,114159,20100903,1MM+,103.351,,,,,20100831,220307,1.00
0938EDFA44C0D26A,P,702755AF6,PASSAIC CNTY N J IMPT AUTH ,20090122,4.250,20141001,,,20100831,114939,20100903,40000.00,109.748,1.762,,,,20100831,220307,1.00
F45E13F5CDA8A518,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100831,114947,20100903,15000.00,97.638,5.259,,,,20100831,220307,1.00
202BFDFD6C8AC0FE,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100831,114943,20100903,15000.00,99.874,4.508,,,,20100831,220307,1.00
05991A39E14C45D0,P,01728AY91,ALLEGHENY CNTY PA HOSP DEV INDEX RATE-UNIV PITT MED CTR-F,20100324,1.350,20380515,,,20100831,114557,20100903,1MM+,100.200,0.000,,,,20100831,220307,1.00
CF9CE58162E706F7,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20100831,114219,20100901,1MM+,105.768,0.370,,,,20100831,220307,1.00
5BAF290A5C6B6C7D,S,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100831,114948,20100903,55000.00,106.573,0.600,,,,20100831,220307,1.00
614D524688B71679,P,543762AR9,LORAIN OHIO SWR SYS REV REF,19951001,5.600,20110401,,,20100831,114800,20100903,15000.00,99.375,6.710,,,,20100831,220307,1.00
E0A1D93B9683B59A,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100831,114952,20101001,25000.00,101.920,4.209,,,,20100831,220307,1.00
85691C176B4FA436,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100831,114953,20100903,25000.00,78.474,2.791,,,,20100831,220307,1.00
F803B7E4251D3492,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100831,114600,20100903,10000.00,110.981,4.400,,,,20100831,220307,1.00
20EDD81BEC7674BA,S,226768JQ3,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.500,20221001,Y,,20100831,114800,20100920,310000.00,98.972,2.600,,,,20100831,220307,1.00
CE6BE47718AA2DA5,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100831,114951,20100903,30000.00,99.687,4.972,,,,20100831,220307,1.00
B953F8103F861E41,D,785840CU1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20231001,,,20100831,114938,20100903,50000.00,117.414,,,,,20100831,220307,1.00
AB91DD0A24D075F1,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100831,114953,20100903,20000.00,55.471,4.205,,,,20100831,220307,1.00
35BA288139E5B6A9,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100831,114952,20100903,25000.00,113.806,2.789,,,,20100831,220307,1.00
DCF1FACD651977C4,D,54242VEA0,LONG BEACH CALIF PENSION OBLIG TAXABLE-UNREFUNDED BALANCE,19951001,7.240,20110901,,,20100831,114615,20100903,55000.00,106.469,,,,,20100831,220307,1.00
2FBF66984F384DCE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,114958,20100903,60000.00,103.350,4.583,,,,20100831,220307,1.00
427A7F4D111DF299,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100831,114959,20100903,5000.00,103.465,4.010,,,,20100831,220307,1.00
9791C0C942A8E0C5,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100831,115001,20100902,15000.00,102.500,4.678,,,,20100831,220307,1.00
60C594F173360FDC,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100831,114955,20100903,25000.00,104.496,1.850,,,,20100831,220307,1.00
62B6E1F404F7D930,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,114953,20100903,490000.00,101.843,4.763,,,,20100831,220307,1.00
FBC2E3AA218247D1,P,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20100831,114800,20100902,150000.00,116.578,2.829,,,,20100831,220307,1.00
A777DF42E173E2E9,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100831,114745,20100903,365000.00,100.695,,,,,20100831,220307,1.00
34D44A9703624D76,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,114643,20100903,480000.00,100.983,,,,,20100831,220307,1.00
950F1DF5272A765B,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,115009,20100903,10000.00,98.822,1.292,,,,20100831,220307,1.00
825555505D48280C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100831,114957,20100903,30000.00,105.381,3.471,,,,20100831,220307,1.00
F5A9A3D91444BFAB,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100831,114957,20100903,30000.00,103.506,,,,,20100831,220307,1.00
2C841CE777ED48CC,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100831,115005,20100903,25000.00,96.038,6.066,,,,20100831,220307,1.00
C811354188B0132D,S,124511HW9,BYRON CENTER MICH PUB SCHS REF,20080306,3.500,20130501,,,20100831,114957,20100903,50000.00,105.923,1.230,,,,20100831,220307,1.00
B1A12CAD366B7E37,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,114958,20100914,25000.00,103.679,4.327,,,,20100831,220307,1.00
EA9B6DC3D441D99A,S,60636PWY2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20140701,,,20100831,114913,20100903,50000.00,111.637,0.900,,,,20100831,220307,1.00
76EC94EEEE213244,P,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100831,114252,20100903,265000.00,104.800,3.040,,,,20100831,220307,1.00
505A36B44BF03954,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,114958,20100903,40000.00,102.686,,,,,20100831,220307,1.00
4FEF25C8855ADA57,D,081473FA3,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20120815,,,20100831,114904,20100903,75000.00,97.745,,,,,20100831,220307,1.00
32797AC846A2887B,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,114909,20100903,25000.00,103.765,,,,,20100831,220307,1.00
B623F0D838841F80,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,112332,20100903,25000.00,103.514,,,,,20100831,220307,1.00
EF0DF4D5E1975F13,S,050791CU4,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.400,20161101,,,20100831,113805,20100903,15000.00,86.000,8.350,,,,20100831,220307,1.00
AD2684039E84DF2B,S,60636YDG3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.750,20150101,Y,,20100831,115014,20100909,10000.00,100.000,1.750,,,,20100831,220307,1.00
F3C83144E7FCEFE3,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100831,114500,20100903,100000.00,119.002,1.443,,,,20100831,220307,1.00
93A7775BC2C88E84,S,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,Y,,20100831,115008,20100903,20000.00,109.309,2.731,,,,20100831,220307,1.00
90C7688CF42D528E,S,785849JZ4,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20211201,,,20100831,115013,20100903,50000.00,111.223,0.350,,,,20100831,220307,1.00
6BBEFC05DF7B2C92,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20100831,115017,20100903,10000.00,105.167,2.500,,,,20100831,220307,1.00
BCCAC9CDDEB3446E,S,765820TB1,RIDGEFIELD CONN LOT A,20030301,3.875,20150301,,,20100831,115008,20100903,25000.00,106.681,1.150,,,,20100831,220307,1.00
DCFFC2A506C4E9F0,P,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100831,114600,20100903,50000.00,105.492,1.950,,,,20100831,220307,1.00
CAE9E1C4B431DA5E,S,373028SD2,GEORGETOWN TEX REF,20070401,4.000,20130815,,,20100831,114806,20100903,50000.00,109.310,0.800,,,,20100831,220307,1.00
44480B778605D273,S,60636YDG3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.750,20150101,Y,,20100831,115017,20100909,5000.00,100.000,1.750,,,,20100831,220307,1.00
E5938C3B3D5E692C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,114843,20100903,150000.00,70.350,0.928,,,,20100831,220307,1.00
7A3CC6811720C582,P,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20100831,115022,20100903,30000.00,104.619,3.321,,,,20100831,220307,1.00
B3DF8DB790A8A96C,S,80483CFE6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,3.500,20121201,,,20100831,115004,20100903,50000.00,105.499,1.015,,,,20100831,220307,1.00
A3DE3D00D6931817,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100831,115020,20100917,20000.00,101.991,4.948,,,,20100831,220308,1.00
02CAF5F4D9C7F81A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,115004,20100909,50000.00,101.500,4.058,,,,20100831,220308,1.00
78ABE866E4140E8D,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100831,114600,20100903,50000.00,105.650,,,,,20100831,220308,1.00
FB7B1537A067AC00,D,259372KX7,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20181201,Y,,20100831,115000,20100901,20000.00,108.011,,,,,20100831,220308,1.00
8CFEDD7908050581,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20100831,114923,20100903,100000.00,109.920,,,,,20100831,220308,1.00
E865C20F28C1F680,S,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100831,115015,20100903,100000.00,110.386,2.167,,,,20100831,220308,1.00
68C4BBF8D1025AB0,S,67755A4Q3,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20010401,5.000,20201001,,,20100831,115022,20100903,15000.00,104.663,0.651,,,,20100831,220308,1.00
E2E60DAABF5465E5,D,80483CFE6,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,3.500,20121201,,,20100831,115004,20100903,50000.00,104.999,,,,,20100831,220308,1.00
EF6AEEE9E6918132,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20100831,115020,20100917,20000.00,100.991,,,,,20100831,220308,1.00
8697B1F77B5700DD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,115004,20100909,50000.00,99.500,,,,,20100831,220308,1.00
5ED9BC54C69F855C,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,115004,20100909,50000.00,99.500,,,,,20100831,220308,1.00
0C398A31E044E122,D,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100831,115019,20100903,100000.00,110.186,,,,,20100831,220308,1.00
23867FBBF4123113,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100831,115022,20100903,25000.00,100.000,4.298,,,,20100831,220308,1.00
791C3A0E8E91653A,S,077149KF8,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20280815,,,20100831,115025,20100903,100000.00,108.750,3.361,,,,20100831,220308,1.00
D7A6F66CBE2D0BB4,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100831,115014,20100903,10000.00,99.160,,,,,20100831,220308,1.00
6A44D830AF4D8E7F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,115031,20100903,15000.00,101.750,5.004,,,,20100831,220308,1.00
F3EC5098D046E662,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100831,115036,20100903,45000.00,102.280,4.137,,,,20100831,220308,1.00
7B6A4E36C1917A67,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100831,115023,20100903,50000.00,60.048,5.000,,,,20100831,220308,1.00
A5330D5AB5CB6905,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,114802,20100903,20000.00,111.170,,S,,,20100831,220308,1.00
F80C2DBAA7A14D39,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,114828,20100903,20000.00,110.170,,P,,,20100831,220308,1.00
8484AA8A93AC9FA1,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,114600,20100915,270000.00,99.996,3.750,,,Y,20100831,220308,1.00
654353E0227FEA26,S,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100831,114720,20100831,1MM+,100.000,,,,,20100831,220308,1.00
92552A45088AE60F,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,115030,20100903,200000.00,104.245,3.834,,,,20100831,220308,1.00
B2DAB26BFC5E9D5A,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100831,115031,20100903,30000.00,117.775,3.713,,,,20100831,220308,1.00
333AE15ABA93A414,S,741701F68,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,4.000,20140915,Y,,20100831,114732,20100908,1MM+,112.929,0.730,,,,20100831,220308,1.00
E6475D43067F3D65,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,115030,20100903,200000.00,102.995,,,,,20100831,220308,1.00
7A82F18C7DD95EB9,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100831,115031,20100903,30000.00,118.275,,,,,20100831,220308,1.00
986FD78461EEF1C3,D,342815YL5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20161001,,,20100831,115015,20100903,100000.00,110.186,,,,,20100831,220308,1.00
B5CFF4A268424F5B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,115040,20100903,20000.00,100.900,4.133,,,,20100831,220308,1.00
DF598BAF9149D3B8,S,182494DU5,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.625,20170901,,,20100831,115042,20100903,5000.00,104.700,2.000,,,,20100831,220308,1.00
77340E27FC71C156,S,71781QCL0,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.000,20180615,,,20100831,115031,20100903,15000.00,105.625,2.737,,,,20100831,220308,1.00
B461E33072D126C7,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,115035,20100907,10000.00,101.625,4.734,,,,20100831,220308,1.00
4037F9E102DCEA1E,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100831,115034,20100903,30000.00,110.489,2.173,,,,20100831,220308,1.00
BDC4FC540D053345,D,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,,,20100831,114400,20100902,150000.00,105.442,,,,,20100831,220308,1.00
1A82E5E1A68F1DB7,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100831,115038,20100903,160000.00,65.353,3.366,,,,20100831,220308,1.00
A4C10F89387D3746,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100831,115037,20100903,25000.00,104.916,2.238,,,,20100831,220308,1.00
5A95E388529EEEF1,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100831,115041,20100907,10000.00,103.279,3.748,,,,20100831,220308,1.00
4B593E6AB3CF838F,S,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20100831,115000,20100903,150000.00,102.887,0.500,,,,20100831,220308,1.00
D06449140B05880E,S,95639PAG8,WEST VA ECONOMIC DEV AUTH SER A,20100817,3.000,20170615,,,20100831,115000,20100903,150000.00,105.660,2.100,,,,20100831,220308,1.00
2A274F7E3F7FEE1E,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100831,115049,20100903,10000.00,102.898,3.518,,,,20100831,220308,1.00
D2C624157AD7013C,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,114554,20100930,55000.00,100.346,,,,,20100831,220308,1.00
27C56A3CA7E240CE,D,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,114900,20100903,50000.00,101.911,,,,,20100831,220308,1.00
4B76DCD5BC028013,D,29270CWC5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,3.750,20200701,,,20100831,114900,20100903,100000.00,109.860,,,,,20100831,220308,1.00
88DFA678077A5AB1,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100831,115053,20100903,15000.00,115.748,3.090,,,,20100831,220308,1.00
73D9E4D33D51DCCD,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,115051,20100908,10000.00,99.595,3.300,,,,20100831,220308,1.00
F11C701E790D6126,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,114839,20100903,75000.00,103.375,4.354,,,,20100831,220308,1.00
D53578E8E2FAD03D,P,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20100831,115053,20100903,20000.00,103.243,3.436,,,,20100831,220308,1.00
FB3812CA62340F3C,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,115033,20100903,75000.00,105.976,6.900,,,,20100831,220308,1.00
A309958FDFC44C0C,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100831,114719,20100903,30000.00,99.550,,,,,20100831,220308,1.00
05974121AB489BDF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,115105,20100903,30000.00,100.900,4.133,,,,20100831,220308,1.00
21045C13DCAB7E58,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100831,115045,20100903,25000.00,103.577,3.299,,,,20100831,220308,1.00
5C6F2AA2548F855E,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100831,115049,20100903,25000.00,104.933,3.910,,,,20100831,220308,1.00
9E9B51A60E86642B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,115100,20100903,25000.00,100.000,4.250,,,,20100831,220308,1.00
0031273AF6C25E1E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,115059,20100903,10000.00,101.412,4.750,,,,20100831,220308,1.00
8A34DA769B230A14,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100831,114731,20100903,160000.00,100.760,,,,,20100831,220308,1.00
2ED2EF16F55C2002,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,115059,20100903,10000.00,100.412,,,,,20100831,220308,1.00
65C7C45D91D59007,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,115109,20100903,30000.00,102.569,4.570,,,,20100831,220308,1.00
3B57E5B44029ABF9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,115112,20100903,50000.00,102.250,5.109,,,,20100831,220308,1.00
00A1B20F0E9DB9D2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,115100,20100903,100000.00,100.000,4.175,,,,20100831,220308,1.00
73F20DEBFF5111C8,D,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100831,114644,20100903,450000.00,101.455,,,,,20100831,220308,1.00
EB905DD023CB6D01,S,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100831,115112,20100903,15000.00,111.338,2.000,,,,20100831,220308,1.00
7113EA153F31A6BC,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100831,115101,20100903,20000.00,93.689,5.007,,,,20100831,220308,1.00
3C67D5CB64FC7FAA,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100831,115112,20100903,10000.00,106.099,4.616,,,,20100831,220308,1.00
661AF80C034BA914,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,115106,20100903,50000.00,97.820,5.284,,,,20100831,220308,1.00
D7ECE15E32F2DEF5,S,581170GD3,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,5.250,20291215,Y,,20100831,114655,20100915,1MM+,100.000,5.249,,,,20100831,220308,1.00
31A40CF1F1394D68,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100831,115010,20100903,125000.00,115.585,,S,,,20100831,220308,1.00
0359E37A0D5700CF,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,114042,20100909,250000.00,99.625,,S,,,20100831,220308,1.00
62A9B9590DF6C061,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,115121,20100903,50000.00,103.584,4.197,,,,20100831,220308,1.00
F5A22ADBEBEB9808,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100831,115114,20100903,30000.00,102.625,4.565,,,,20100831,220308,1.00
4CBECEB50A88B2C4,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,115115,20100924,20000.00,103.250,4.988,,,,20100831,220308,1.00
C8F0996A90CF929D,S,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20100831,115112,20100903,15000.00,107.065,1.713,,,,20100831,220308,1.00
BEC119212427AE33,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,115112,20100903,40000.00,104.197,4.670,,,,20100831,220308,1.00
6904CB89798C0609,S,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100831,115117,20100903,10000.00,104.450,3.924,,,,20100831,220308,1.00
CB46FC8921C4DAE7,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20100831,115117,20100903,15000.00,114.750,3.085,,,,20100831,220308,1.00
975CBF75776303E9,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100831,115002,20100903,75000.00,89.003,5.550,,,,20100831,220308,1.00
ADE3A63208918A15,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100831,115100,20100903,15000.00,52.127,4.599,,,,20100831,220308,1.00
8C684AEF6282818B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,115126,20100903,100000.00,109.100,3.370,,,,20100831,220308,1.00
85842ACE33B1DB4D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,115105,20100903,10000.00,109.863,6.053,,,,20100831,220308,1.00
A9983A026FFB7220,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100831,114009,20100901,125000.00,110.220,1.639,,,,20100831,220308,1.00
15F0AA89CA2341F2,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,115111,20100903,10000.00,108.000,,,,,20100831,220308,1.00
F0EE172A29E965C3,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,115133,20100915,5000.00,100.750,3.907,,,,20100831,220308,1.00
B761BC4868323C86,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,115135,20100928,50000.00,99.617,4.272,,,,20100831,220308,1.00
A1C249B0641760E4,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100831,115121,20100920,10000.00,103.327,2.249,,,,20100831,220308,1.00
39FD03A8AD91C096,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100831,115100,20100903,100000.00,106.956,4.706,,,,20100831,220308,1.00
D7CA48BE582B8B06,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100831,114800,20100915,150000.00,100.395,4.750,,,,20100831,220308,1.00
5DFD4910F9793120,P,156753KS3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20450801,,,20100831,114610,20100903,1MM+,8.463,6.800,,,,20100831,220308,1.00
149E175E89785C74,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,114800,20100908,1MM+,98.750,,,,,20100831,220308,1.00
9D9CD8A77E23BBBE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,114835,20100903,10000.00,104.750,5.132,,,,20100831,220308,1.00
924B28EC56A4A805,S,944097PP3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20250815,Y,,20100831,115106,20100930,600000.00,109.384,2.900,,,,20100831,220308,1.00
5B1FA6768E94B300,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100831,115132,20100910,15000.00,104.250,3.728,,,,20100831,220308,1.00
DA8933FE00680653,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,115135,20100903,20000.00,108.670,1.839,,,,20100831,220308,1.00
7718BC1458586074,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100831,114912,20100903,285000.00,107.425,,P,,,20100831,220308,1.00
0B98D1F6A5613490,D,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100831,114014,20100923,15000.00,98.660,,,,,20100831,220308,1.00
CEAA404376030908,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,115132,20100903,75000.00,103.455,,,,,20100831,220308,1.00
022410C1C6C10EB8,S,93978HAE5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20141001,Y,,20100831,115134,20100903,175000.00,114.812,1.262,,,,20100831,220308,1.00
96C2C568E3AC03E0,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,115136,20100903,50000.00,106.364,3.556,,,,20100831,220308,1.00
73D1AF5A04560769,S,641494AD1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20130701,,,20100831,115122,20100903,25000.00,109.354,1.366,,,,20100831,220308,1.00
760808416EAF34AA,P,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100831,114500,20100903,100000.00,110.643,1.163,,,,20100831,220308,1.00
ED5162951926B329,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100831,115100,20100903,10000.00,105.999,,,,,20100831,220308,1.00
FA8AB60DF3B5FDEC,S,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100831,115000,20100903,100000.00,108.347,0.600,,,,20100831,220308,1.00
A58E061531A8D12B,S,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100831,115139,20100903,5000.00,107.776,1.813,,,,20100831,220308,1.00
01B03278AB7F95C1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,115143,20100903,150000.00,100.950,4.324,,,,20100831,220308,1.00
AFA31893AD5CC8CF,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100831,115142,20100910,20000.00,103.000,4.305,,,,20100831,220308,1.00
22D8DE24F64173E5,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100831,115100,20100903,5000.00,106.600,3.619,,,,20100831,220308,1.00
C0C2264560B792C0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,115144,20100903,65000.00,103.584,4.197,,,,20100831,220308,1.00
2D2AA213F290D916,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100831,115145,20100903,10000.00,98.780,5.095,,,,20100831,220308,1.00
12BA92F29E953010,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,115147,20100903,50000.00,102.900,4.269,,,,20100831,220308,1.00
75F001B67A3DBC49,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100831,115148,20100903,30000.00,101.465,4.719,,,,20100831,220308,1.00
AF9B44D14670991E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,115149,20100903,20000.00,101.000,4.076,,,,20100831,220308,1.00
928203A7339C0377,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,115149,20100903,20000.00,102.000,4.773,,,,20100831,220308,1.00
EBB3C1273FA8B8D8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,115149,20100903,20000.00,101.500,4.971,,,,20100831,220308,1.00
45C40BA846E9CC22,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,115149,20100915,20000.00,102.250,5.445,,,,20100831,220308,1.00
B1921763BFBE319C,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,115149,20100903,5000.00,101.750,5.004,,,,20100831,220308,1.00
C469F47AB58AECF2,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100831,114408,20100903,1MM+,105.253,,,,,20100831,220308,1.00
AC0F8BF5F025CFDF,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,115142,20100902,30000.00,100.823,,,,,20100831,220308,1.00
3582D2255026C825,D,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100831,115145,20100903,10000.00,110.295,,,,,20100831,220308,1.00
D5FEB8D30CE8014A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,115142,20100903,30000.00,102.824,3.650,,,,20100831,220308,1.00
8EC6688E8AD679C6,S,9141826Y1,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20150601,,,20100831,115145,20100903,10000.00,110.420,1.133,,,,20100831,220308,1.00
B5BA12FB57140A2C,S,943233AJ5,WAUPACA WIS CMNTY DEV AUTH ,20000715,5.400,20120401,,,20100831,115147,20100903,20000.00,102.823,0.500,,,,20100831,220308,1.00
BF7EF2309ED477C7,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,Y,,20100831,113000,20100930,1MM+,120.089,2.710,,,Y,20100831,220308,1.00
A1AEDE972A91480C,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,Y,,20100831,113000,20100930,1MM+,120.115,2.510,,,Y,20100831,220308,1.00
818E1E76BF42E8BF,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100831,114820,20100903,30000.00,110.879,3.550,,,,20100831,220308,1.00
D2E63F3BAA765092,D,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100831,115145,20100903,100000.00,111.187,,,,,20100831,220308,1.00
F69F0A2A311D2069,P,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20100831,115031,20100903,1MM+,110.000,2.410,,,,20100831,220308,1.00
D0E5E22E5ED26C28,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,115156,20100903,50000.00,102.900,4.269,,,,20100831,220308,1.00
7FBF6787EA124E3F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,115200,20100914,10000.00,102.500,5.605,,,,20100831,220308,1.00
FE623BF554A62A6D,S,842475C52,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20130701,,,20100831,115156,20100903,50000.00,108.342,1.000,,,,20100831,220308,1.00
3A85CEAC4051710C,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100831,115146,20100903,60000.00,108.260,3.087,,,,20100831,220308,1.00
300AED709BDADD85,P,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100831,115156,20100903,100000.00,113.010,4.014,,,,20100831,220308,1.00
7B307D54632175BA,S,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20100831,115207,20100903,5000.00,106.125,2.254,,,,20100831,220308,1.00
6EB56F64AE24A4E1,P,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100831,114903,20100903,10000.00,97.110,6.030,,,,20100831,220308,1.00
C24070CE23499E20,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20100831,115112,20100903,100000.00,100.100,4.986,,,,20100831,220308,1.00
698A354BF3AF0BCF,D,235036DY3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.500,20131101,,,20100831,115139,20100903,5000.00,106.814,,,,,20100831,220308,1.00
64C3ADFA6FACC12C,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100831,115200,20100903,5000.00,106.600,3.619,,,,20100831,220308,1.00
86B26D57D60C22CF,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,Y,,20100831,115000,20100923,15000.00,100.709,3.402,,,,20100831,220308,1.00
5CA8EE6C0CFB38B9,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,115100,20100903,50000.00,98.600,,,,,20100831,220308,1.00
0E3A6E6087B30818,D,540274AE7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20120801,,,20100831,114908,20100903,100000.00,106.200,,,,,20100831,220308,1.00
5C2CF96DB482A518,D,29509PFV6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20200501,,,20100831,114800,20100902,150000.00,116.578,,,,,20100831,220308,1.00
B95D61CA43F0957B,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,115221,20100903,50000.00,101.750,5.597,,,,20100831,220308,1.00
2CC4154FC2B9C272,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,115222,20100909,30000.00,101.900,4.105,,,,20100831,220308,1.00
DB353884A80762FD,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,115215,20100903,15000.00,98.336,4.365,,,,20100831,220308,1.00
FE54EA009768CF50,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100831,114934,20100903,395000.00,99.180,,S,,,20100831,220308,1.00
619C299872D8523B,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100831,114846,20100903,340000.00,99.220,,S,,,20100831,220308,1.00
AB901B81641C789E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,115211,20100903,250000.00,102.290,5.800,,,,20100831,220308,1.00
6801B25239591F37,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,115215,20100903,35000.00,102.714,3.792,,,,20100831,220308,1.00
F20BD578A51DB707,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100831,114909,20100909,15000.00,94.030,5.000,,,,20100831,220308,1.00
DBE34D408F0B9709,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100831,115227,20100903,10000.00,102.551,4.254,,,,20100831,220308,1.00
56F79B8BB0690AE8,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100831,115200,20100903,20000.00,103.099,3.850,,,,20100831,220308,1.00
2DE420FEE8DB7219,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,115232,20100903,50000.00,101.750,5.597,,,,20100831,220308,1.00
924B0E001D30F0AE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,115233,20100903,10000.00,103.584,4.197,,,,20100831,220308,1.00
80386FF539E7DEDF,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100831,115224,20100903,15000.00,105.323,2.017,,,,20100831,220308,1.00
57FB4A6C36B55B62,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,115148,20100909,25000.00,98.598,3.160,,,,20100831,220308,1.00
81CA03E0C6373FD5,D,540274AE7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20120801,,,20100831,114858,20100903,100000.00,106.300,,,,,20100831,220308,1.00
AA6CB145A580722A,S,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,114400,20100915,280000.00,99.725,3.520,,,Y,20100831,220308,1.00
BE53A7A8122B2A3B,P,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20100831,115100,20100901,150000.00,106.525,0.623,,,,20100831,220308,1.00
7A88D5CAA14F79B5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100831,115238,20100924,100000.00,104.491,3.750,,,,20100831,220308,1.00
CB38831AB941A8D7,D,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100831,114421,20100903,20000.00,99.090,,,,,20100831,220308,1.00
8006B93C18EA76BD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,115133,20100903,50000.00,103.864,,,,,20100831,220308,1.00
51136208E4EBF6D8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,115132,20100903,50000.00,103.989,,,,,20100831,220308,1.00
78669400DE48C7EB,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100831,115210,20100903,25000.00,96.850,5.412,,,,20100831,220308,1.00
BB87DCC8D87D1D37,S,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100831,115243,20100903,125000.00,105.634,1.345,,,,20100831,220308,1.00
6F3D9A2A215AC61A,P,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100831,115237,20100903,75000.00,103.180,2.582,,,,20100831,220308,1.00
A81205D99F0B82F9,D,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100831,114200,20100903,110000.00,102.851,,,,,20100831,220308,1.00
22D214C2C9638682,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,115244,20100903,5000.00,101.580,4.003,,,,20100831,220308,1.00
6E67FA288F0D60C1,D,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100831,115237,20100903,75000.00,103.680,,,,,20100831,220308,1.00
7C324994F1D4CF75,S,702571LS7,PASCO WASH WTR & SWR REV ,20090417,4.000,20170501,,,20100831,114851,20100903,25000.00,111.751,2.100,,,,20100831,220308,1.00
90B62882DC109812,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100831,115244,20100903,40000.00,104.525,3.750,,,,20100831,220308,1.00
DA9570DCFDCDE69F,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100831,115204,20100903,25000.00,117.415,1.759,,,,20100831,220308,1.00
914E34ADC2E302BA,S,889294NL4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.250,20281201,,,20100831,115238,20100903,15000.00,110.547,3.750,,,,20100831,220308,1.00
CA770B3B0A67FCD8,S,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100831,114941,20100903,250000.00,106.639,0.627,,,,20100831,220308,1.00
8E08AE9C27F66EB1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,115200,20100903,40000.00,97.952,4.634,,,,20100831,220308,1.00
76B5A7A01E7525E4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,115252,20100914,10000.00,102.500,5.605,,,,20100831,220308,1.00
6FAC27E1D8F0866F,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100831,115204,20100903,25000.00,117.415,,,,,20100831,220308,1.00
C97C36E40D110A53,D,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100831,114949,20100903,250000.00,105.849,,,,,20100831,220308,1.00
95DAAEF246B96A72,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100831,115257,20100903,10000.00,104.580,3.502,,,,20100831,220308,1.00
F141F335CF4D4F64,S,01728AY91,ALLEGHENY CNTY PA HOSP DEV INDEX RATE-UNIV PITT MED CTR-F,20100324,1.350,20380515,,,20100831,114626,20100903,1MM+,100.300,0.000,,,,20100831,220308,1.00
F259088E04448966,S,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100831,115230,20100903,15000.00,96.850,5.412,,,,20100831,220308,1.00
A0755C4A1D1D04EE,S,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100831,115300,20100903,5000.00,106.600,3.619,,,,20100831,220308,1.00
FDAB0923704328B5,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100831,115254,20100903,10000.00,113.945,1.371,,,,20100831,220308,1.00
80A436341C090D31,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,115223,20100909,25000.00,98.598,3.160,,,,20100831,220308,1.00
C1DCB86A14800FA0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,115110,20100903,10000.00,80.450,7.031,,,,20100831,220308,1.00
60B77E33C72FB996,S,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20100831,115304,20100903,5000.00,103.632,2.000,,,,20100831,220308,1.00
7437F53342EDB1E9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,115305,20100903,10000.00,103.150,4.239,,,,20100831,220308,1.00
8EE337E22051E60A,P,166395FT5,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.200,20211101,,,20100831,115306,20100903,30000.00,101.977,3.532,,,,20100831,220308,1.00
AC3877F28690AA48,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100831,115253,20100903,35000.00,111.398,1.250,,,,20100831,220308,1.00
7788D49EA222B083,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20100831,114631,20100903,55000.00,95.015,,,,,20100831,220308,1.00
C88E34DC4AB5862E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,115301,20100903,50000.00,100.155,4.972,,,,20100831,220308,1.00
969164E004BA0E4F,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20100831,115300,20100903,35000.00,108.266,1.711,,,,20100831,220308,1.00
8ED9A3AA995DF346,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100831,115300,20100903,90000.00,107.740,3.067,,,,20100831,220308,1.00
6D21B9A27F05AAF5,S,517538AB0,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20120601,Y,,20100831,115200,20100928,250000.00,103.161,0.600,,,,20100831,220308,1.00
6EB431FFDA11DA35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,115311,20100903,10000.00,102.345,5.142,,,,20100831,220308,1.00
EB5C7246C2C5BCFB,S,788065FS4,ST CHARLES PARISH LA HOSP SVC ,20040301,4.000,20170301,,,20100831,115300,20100903,10000.00,103.799,2.850,,,,20100831,220308,1.00
BB3F4D223B024BE9,D,081473FA3,BEN BOLT-PALITO BLANCO TEX CAP APPREC-SCH BLDG,20100815,0.000,20120815,,,20100831,115307,20100903,75000.00,97.645,,,,,20100831,220308,1.00
6690AAE09988CF8B,P,180847XW0,CLARK CNTY NEV REF-HOSP IMPT,20031101,3.375,20110901,,,20100831,115255,20100903,185000.00,102.384,0.960,,,,20100831,220308,1.00
BA0FA384A95C5040,P,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100831,115200,20100903,10000.00,95.500,5.710,,,,20100831,220308,1.00
472F22748626B60F,D,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100831,113800,20100915,100000.00,99.645,,,,Y,20100831,220308,1.00
5ACCED031BB16A44,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100831,115211,20100903,50000.00,103.633,0.835,,,,20100831,220308,1.00
67B9A59D32188589,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,115214,20100903,35000.00,100.589,,,,,20100831,220308,1.00
A6EFAFB22489B430,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,115211,20100903,35000.00,100.839,,,,,20100831,220308,1.00
38C2B6E3B110B858,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,115317,20100903,20000.00,101.400,4.069,,,,20100831,220308,1.00
5DD920603E182FB2,S,928825BZ0,VOLUSIA CNTY FLA ,20051110,4.125,20201001,,,20100831,115307,20100903,5000.00,105.415,2.968,,,,20100831,220308,1.00
D12975FCBF45241C,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100831,115314,20100903,25000.00,116.510,1.500,,,,20100831,220308,1.00
1B724FE55DA15925,S,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100831,115315,20100903,30000.00,108.783,1.555,,,,20100831,220308,1.00
82BA07FF14DB9D27,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100831,115314,20100903,25000.00,115.260,,,,,20100831,220308,1.00
3B96DF2B65A6E109,D,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20100831,115315,20100903,30000.00,107.283,,,,,20100831,220308,1.00
62A95FC1864D5553,S,91412FUG0,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20300515,,,20100831,115300,20100903,10000.00,102.850,3.913,,,,20100831,220308,1.00
618E1BFD129991C8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,115300,20100903,50000.00,103.750,3.814,,,,20100831,220308,1.00
D2627947A52AAB97,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100831,115300,20100903,30000.00,103.506,3.155,,,,20100831,220308,1.00
9135B8F0A21EDCFE,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100831,114954,20100903,200000.00,99.180,,S,,,20100831,220308,1.00
36B7D2D87012035D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100831,115300,20100903,20000.00,106.500,4.014,,,,20100831,220308,1.00
72DCF55FDA70100E,S,47272CCN3,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,3.000,20131101,,,20100831,115024,20100903,45000.00,106.529,0.900,,,,20100831,220308,1.00
E87DCC89E02B05FA,P,67756BXJ4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20121201,,,20100831,115315,20100903,30000.00,105.609,1.450,,,,20100831,220308,1.00
BEDD1DF030F61D5A,P,540274AE7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20120801,,,20100831,114900,20100903,100000.00,105.575,1.287,,,,20100831,220308,1.00
25F1B1EA12F11595,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,115318,20100903,35000.00,104.087,3.750,,,,20100831,220308,1.00
6F71FE42EE64F561,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,115318,20100903,35000.00,102.086,,,,,20100831,220308,1.00
D21117403E438596,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,115328,20100903,320000.00,105.837,6.223,,,,20100831,220308,1.00
3D1EE5E46B56EAF7,P,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100831,115329,20100903,15000.00,106.134,3.146,,,,20100831,220308,1.00
87C3F44F0B572999,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100831,115306,20100903,5000.00,102.600,4.516,,,,20100831,220308,1.00
BAB56AE9C6B2E654,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100831,115310,20100903,10000.00,105.000,3.116,,,,20100831,220308,1.00
971F6DD81BC20CBE,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100831,115246,20100915,15000.00,96.250,5.158,,,,20100831,220308,1.00
C7FE63C291975CCE,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100831,115000,20100903,50000.00,108.845,0.625,,,,20100831,220308,1.00
6045262D38B0BA99,P,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100831,115100,20100903,100000.00,103.760,1.575,,,,20100831,220308,1.00
9FAB1F23CB0FDEC9,S,914391ZB6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20180901,,,20100831,114423,20100903,15000.00,110.808,2.500,,,,20100831,220308,1.00
7A80140C3A0A0C27,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,115334,20100914,10000.00,102.500,5.605,,,,20100831,220308,1.00
6B988E7A002AA6AA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,115300,20100903,25000.00,111.093,6.675,,,,20100831,220308,1.00
71E6CEBEFDC0E45A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,115300,20100903,30000.00,111.093,6.675,,,,20100831,220308,1.00
DD457F1D45A834A5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,115300,20100903,50000.00,111.093,6.675,,,,20100831,220308,1.00
C34D95CA06574BD9,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,115300,20100903,85000.00,95.530,4.791,,,,20100831,220308,1.00
034D0FEA7CD1FE47,D,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100831,114903,20100903,10000.00,99.088,,,,,20100831,220308,1.00
72CBF8137BAA5BCA,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,115332,20100903,40000.00,24.106,6.330,,,,20100831,220308,1.00
B09EF1A1334A543D,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100831,115320,20100903,100000.00,103.750,4.051,,,,20100831,220308,1.00
F0AD37035B4A40F0,S,646088LB8,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20190101,,,20100831,115333,20100903,75000.00,106.526,0.320,,,,20100831,220308,1.00
B4F700244C9DFD55,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100831,115200,20100903,40000.00,105.749,,,,,20100831,220308,1.00
9CC2F3AF49322CA6,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100831,115236,20100903,40000.00,105.999,,,,,20100831,220308,1.00
32DEF9591A8B7425,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,115346,20100908,5000.00,101.000,4.681,,,,20100831,220308,1.00
8803D5AC5A216A4E,P,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100831,115329,20100902,5000.00,84.800,9.203,,,,20100831,220308,1.00
32E6EA7D5C39CEFD,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100831,115340,20100903,25000.00,105.186,2.505,,,,20100831,220308,1.00
D3D1A58B60F15515,P,521768F63,LEAGUE CITY TEX REF,20061215,4.125,20200215,,,20100831,115342,20100903,100000.00,105.019,2.914,,,,20100831,220308,1.00
B1F181A62BD5E68A,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100831,115340,20100903,25000.00,104.436,,,,,20100831,220308,1.00
A085D7B778AC4919,D,59333PUN6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.800,20281001,,,20100831,115029,20100903,500000.00,103.377,,,,,20100831,220308,1.00
6BFBC96B2BDF0958,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,115351,20100928,5000.00,100.888,4.139,,,,20100831,220308,1.00
979EDF49684A5B92,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100831,115344,20100903,15000.00,100.067,4.134,,,,20100831,220308,1.00
5666EAEB4D59D6F4,P,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20100831,115133,20100903,250000.00,85.002,7.290,,,,20100831,220308,1.00
532D0DEE8A7D2A58,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100831,115107,20100903,375000.00,100.820,,,,,20100831,220308,1.00
1D3AF2FC6FBF8AB0,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100831,115137,20100903,100000.00,100.000,4.897,,,,20100831,220308,1.00
328BF629AC3CA6BD,P,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100831,115119,20100903,115000.00,87.750,5.693,,,,20100831,220308,1.00
6409090FA4A51789,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,115100,20100903,50000.00,84.052,,,,,20100831,220308,1.00
DFD66A2D658514B6,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100831,114950,20100903,1MM+,100.400,,,,,20100831,220308,1.00
ACFC52DB3A21A846,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,115400,20100903,40000.00,103.750,3.814,,,,20100831,220308,1.00
BDE4B19E96EAFBED,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100831,115359,20100903,5000.00,85.457,2.466,,,,20100831,220308,1.00
0B59ED0680090EC9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,115401,20100903,5000.00,101.580,4.003,,,,20100831,220308,1.00
5F72690E1CC61D3C,D,57868PAG0,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.000,20140801,,,20100831,113900,20100903,200000.00,98.000,,,,,20100831,220308,1.00
F5966546BA5926EA,P,738629P24,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.200,20220615,,,20100831,115400,20100903,10000.00,106.462,3.134,,,,20100831,220308,1.00
082A8A3037894225,P,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20100831,115400,20100903,15000.00,84.362,5.932,,,,20100831,220308,1.00
06EFC1F7265D56DB,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100831,115326,20100903,10000.00,100.000,4.416,,,,20100831,220308,1.00
FDB03CE4F2FEFCBF,S,609592GC8,MONMOUTH ILL REF-SER C,20100915,4.150,20271201,Y,,20100831,115320,20100915,200000.00,101.235,4.001,,,,20100831,220308,1.00
E87D34A03765938B,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100831,115359,20100903,50000.00,118.360,4.150,,,,20100831,220308,1.00
C2C5074E38421A00,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100831,115400,20100903,65000.00,104.722,2.464,,,,20100831,220308,1.00
F37A2CBC4B72AFAA,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100831,115329,20100903,10000.00,98.128,,,,,20100831,220308,1.00
6A710CBAA5B920B9,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100831,115359,20100903,50000.00,116.360,,,,,20100831,220308,1.00
C4573994772D5BD9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,115302,20100903,10000.00,72.750,,,,,20100831,220308,1.00
8B35B0DB8BAC8558,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100831,115309,20100903,50000.00,111.745,,,,,20100831,220308,1.00
F3D16C6491F009A7,P,672423FW5,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.650,20170901,,,20100831,111341,20100903,1MM+,104.306,0.310,,,,20100831,220308,1.00
839DDDB9427034EA,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100831,115407,20100909,10000.00,105.596,3.264,,,,20100831,220308,1.00
8D566F01C484CEFE,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100831,115411,20100902,1MM+,110.490,0.999,,,,20100831,220308,1.00
5B527143EA920B91,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100831,115200,20100902,50000.00,112.139,1.063,,,,20100831,220308,1.00
25697037D540F469,S,551845FX3,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20200901,Y,,20100831,115300,20100929,100000.00,105.390,2.400,,,,20100831,220308,1.00
A3D76A451ABB7844,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100831,115407,20100909,10000.00,104.596,,,,,20100831,220308,1.00
EB9BE6188934787C,P,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100831,114000,20100903,50000.00,108.169,1.895,,,,20100831,220308,1.00
DE35BC8DA1D721D4,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100831,115200,20100903,50000.00,111.845,1.975,,,,20100831,220308,1.00
8809397573BDC265,P,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100831,115407,20100903,200000.00,111.103,1.047,,,,20100831,220308,1.00
D4E444DFF89D5DE7,S,172794AW9,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.250,20260701,,,20100831,115200,20100903,50000.00,106.733,1.501,,,,20100831,220308,1.00
3CA8E225B6CDCEA9,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100831,115415,20100903,5000.00,89.572,6.000,,,,20100831,220308,1.00
35B07627D2DA354A,P,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20100831,114200,20100903,50000.00,101.558,1.283,,,,20100831,220308,1.00
9AAED0C3FA2403CB,S,942214PA9,WATERTOWN WIS CORP PURP,20080722,4.250,20160601,,,20100831,115255,20100903,50000.00,112.479,1.943,,,,20100831,220308,1.00
839C7D25E4E25FAB,D,664374CA1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20180215,,,20100831,115344,20100903,190000.00,101.011,,,,,20100831,220308,1.00
8D43F7A73EE08FD2,D,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100831,115415,20100903,5000.00,87.822,,,,,20100831,220308,1.00
0183790F4A119747,D,81677FAM0,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.875,20320501,,,20100831,115153,20100903,25000.00,105.500,,,,,20100831,220308,1.00
50CE8C67439F44C6,P,894758AV3,TREMONT ILL DEBT CTFS,20040701,4.800,20200701,,,20100831,115416,20100903,10000.00,98.000,5.059,,,,20100831,220308,1.00
539E197F1D1B82C9,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100831,115419,20100903,10000.00,108.830,2.595,,,,20100831,220308,1.00
A5728DDEB32213CF,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100831,115424,20100903,10000.00,105.574,4.473,,,,20100831,220308,1.00
C3BDFE87CBFA9F55,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,115426,20100903,10000.00,103.345,5.072,,,,20100831,220308,1.00
C287BB8EF72A0A1B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,115403,20100903,30000.00,49.013,4.721,,,,20100831,220308,1.00
0EB9D496DE038CBB,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,115410,20100903,15000.00,30.205,6.750,,,,20100831,220308,1.00
1772CA1087334B84,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100831,115232,20100903,15000.00,99.000,5.473,,,,20100831,220308,1.00
EABD962A56986478,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20100831,115418,20100903,10000.00,107.635,4.000,,,,20100831,220308,1.00
B90123D71937555B,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20100831,115430,20100903,100000.00,113.187,5.501,,,,20100831,220308,1.00
7368752CE65BF8B1,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100831,115400,20100903,50000.00,113.638,,,,,20100831,220308,1.00
52376956ABBE9C6D,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100831,115252,20100903,35000.00,99.217,,S,,,20100831,220308,1.00
E9B1E0DC21053AAA,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,115412,20100903,15000.00,30.205,,,,,20100831,220308,1.00
2397BE52B28F821C,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,115426,20100909,40000.00,102.000,5.427,,,,20100831,220308,1.00
C274FA79D9D4F40F,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100831,115432,20100903,1MM+,100.000,5.462,,,,20100831,220308,1.00
BBE3DCE6D49B99EC,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100831,115403,20100903,5000.00,107.400,,,,,20100831,220308,1.00
4E825C17FE298F84,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20100831,115439,20100903,5000.00,102.500,4.288,,,,20100831,220308,1.00
DD77ABD9BA5AD458,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100831,115417,20100903,100000.00,105.875,4.157,,,,20100831,220308,1.00
F54024265ECE2F82,S,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100831,115422,20100903,10000.00,103.375,4.253,,,,20100831,220308,1.00
D440CD1DFF7E2746,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100831,115357,20100903,225000.00,94.100,5.442,,,,20100831,220308,1.00
B703200E03655CBB,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100831,115357,20100903,80000.00,91.428,,,,,20100831,220308,1.00
8555D9D7392B84E0,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100831,115404,20100831,20000.00,102.250,4.260,,,,20100831,220308,1.00
D53AA642C980293A,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,115412,20100903,10000.00,109.483,5.248,,,,20100831,220308,1.00
637437A9844D84A1,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,115414,20100903,10000.00,107.628,,,,,20100831,220308,1.00
DF506C675471CD3E,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,115435,20100903,20000.00,98.336,4.365,,,,20100831,220308,1.00
CF01D32D67156A07,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100831,115433,20100903,20000.00,102.500,-27.081,,,,20100831,220308,1.00
FDCC2E1D8FA8F39E,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100831,115300,20100910,40000.00,101.780,4.000,,,,20100831,220308,1.00
5C2C47867CEF0D3E,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100831,115443,20100903,10000.00,104.806,3.897,,,,20100831,220308,1.00
4F843417AFE1AC5F,S,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100831,115434,20100903,90000.00,106.609,0.469,,,,20100831,220308,1.00
3099B281DB0A370E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,115424,20100903,25000.00,103.500,3.816,,,,20100831,220308,1.00
AA474AF5418B23F8,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,115434,20100903,5000.00,110.000,4.843,,,,20100831,220308,1.00
9E4164D5F8B7BD2F,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,115424,20100903,25000.00,101.775,,,,,20100831,220308,1.00
CABF3D2A0CBCD88E,S,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100831,115426,20100903,25000.00,108.982,3.627,,,,20100831,220308,1.00
D3D890CEC5A88D5B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,115423,20100903,50000.00,105.325,6.436,,,,20100831,220308,1.00
789C9701AA4150E1,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,115420,20100909,35000.00,100.250,3.718,,,,20100831,220308,1.00
EB7A538627AEC1B9,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100831,115433,20100903,25000.00,115.349,1.700,,,,20100831,220308,1.00
2FEF2396301621DC,D,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100831,115434,20100903,90000.00,106.079,,,,,20100831,220308,1.00
08D8754B9561B1B4,P,91754RQB6,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.247,20200801,,,20100831,115200,20100903,30000.00,107.057,4.362,,,,20100831,220308,1.00
6013CE8F5D1C4FE4,S,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100831,115446,20100903,25000.00,98.874,1.099,,,,20100831,220308,1.00
31EEC9DF49735297,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,115444,20100903,20000.00,98.135,5.131,,,,20100831,220308,1.00
AA7B9097D78BE2A8,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100831,115400,20100903,50000.00,113.638,3.474,,,,20100831,220308,1.00
0018537EAD0811EE,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100831,115337,20100902,5000.00,85.000,,P,,,20100831,220308,1.00
1B729F04A629FF69,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,115452,20100903,20000.00,102.285,4.860,,,,20100831,220308,1.00
343777EC305BBCB5,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,115452,20100903,20000.00,103.345,5.072,,,,20100831,220308,1.00
A046AA69D486F351,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100831,115443,20100903,30000.00,35.679,5.500,,,,20100831,220308,1.00
EE5D7CC6133FA929,D,664374BU8,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20120215,,,20100831,115238,20100903,110000.00,102.281,,,,,20100831,220308,1.00
877CC5315680B97C,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100831,115159,20100903,50000.00,116.776,,,,,20100831,220308,1.00
CD8A1A8A8BE24A12,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,115423,20100903,50000.00,103.325,,,,,20100831,220308,1.00
F6B6626E8997B09C,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20100831,115426,20100903,25000.00,108.002,,,,,20100831,220308,1.00
FC73B7280E0847F5,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,115420,20100909,35000.00,98.375,,,,,20100831,220308,1.00
549D9080D9A95885,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100831,115137,20100903,100000.00,100.250,,,,,20100831,220308,1.00
747B8F43FDD1202F,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100831,115232,20100903,15000.00,99.750,,,,,20100831,220308,1.00
6CA67195AB955ACA,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100831,115433,20100903,25000.00,114.099,,,,,20100831,220308,1.00
A52A065A73094D44,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100831,115435,20100903,35000.00,114.480,,,,,20100831,220308,1.00
6277059059A39267,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100831,115437,20100903,35000.00,118.075,,,,,20100831,220308,1.00
0116B9C8259B0058,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100831,115438,20100903,30000.00,111.517,,,,,20100831,220308,1.00
382C215C4E210694,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100831,115441,20100903,30000.00,116.690,,,,,20100831,220308,1.00
E912227621C1E484,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100831,115443,20100903,30000.00,35.054,,,,,20100831,220308,1.00
B30E85A921668039,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100831,115443,20100903,100000.00,110.228,2.100,,,,20100831,220308,1.00
66F9D4C3324C0863,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100831,115452,20100903,20000.00,104.550,4.321,,,,20100831,220308,1.00
8D33F362FCD14F26,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,115451,20100903,25000.00,99.946,4.504,,,,20100831,220308,1.00
A20A0763A05EE6E3,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100831,115452,20100903,20000.00,102.013,3.050,,,,20100831,220308,1.00
F360DC530817D47C,S,895130R46,TRENTON N J ,20040915,4.125,20240715,,,20100831,115456,20100908,10000.00,102.602,3.398,,,,20100831,220308,1.00
2FBA979D5A60E022,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,115451,20100903,25000.00,98.446,,,,,20100831,220308,1.00
7EF25FD5F2B9CE4E,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100831,115447,20100910,15000.00,100.000,6.248,,,,20100831,220308,1.00
0418CF72A429E444,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100831,115354,20100902,150000.00,101.373,,,,,20100831,220308,1.00
2C83629B1D46BD5B,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100831,115456,20100929,250000.00,106.706,2.200,,,,20100831,220308,1.00
203B7ECB682B0D6D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,115457,20100903,5000.00,103.584,4.197,,,,20100831,220308,1.00
763CEB35DB6E19DD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,115501,20100915,5000.00,102.250,5.445,,,,20100831,220308,1.00
9C8341883768BBEC,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100831,115200,20100903,15000.00,100.000,5.395,,,,20100831,220308,1.00
A693B5B304BF7291,P,720175TD0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-CAP APPREC-A,19880323,0.000,20130101,,,20100831,115123,20100903,5000.00,79.750,9.961,,,,20100831,220308,1.00
AAF421D97D621BFE,P,584122PY5,MEDFIELD MASS ,20020315,4.000,20110315,,,20100831,115330,20100903,25000.00,101.411,1.335,,,,20100831,220308,1.00
B10CC11ED7DB7BD8,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100831,115506,20100903,20000.00,104.073,3.500,,,,20100831,220308,1.00
214817F415C3E475,D,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100831,115434,20100903,90000.00,105.920,,,,,20100831,220308,1.00
62DA4094AA77711C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,115500,20100903,15000.00,99.600,5.028,,,,20100831,220308,1.00
F319DCD51122FCB6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,115500,20100903,25000.00,99.600,5.028,,,,20100831,220308,1.00
AE5BCD8CA9FF56D2,P,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100831,115127,20100903,80000.00,78.250,5.748,,,,20100831,220308,1.00
C41015C959156091,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100831,115456,20100903,30000.00,105.917,4.000,,,,20100831,220308,1.00
DA00BF5DDA33E335,D,077149LG5,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20120815,Y,,20100831,115504,20100923,55000.00,102.032,,,,,20100831,220308,1.00
40EEEED09D8D327D,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100831,115232,20100903,15000.00,100.000,,,,,20100831,220308,1.00
7F063CAE20CDAF99,D,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100831,115300,20101001,185000.00,99.047,,,,Y,20100831,220308,1.00
F4DC2C567C4AB650,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,115456,20100908,1MM+,98.800,,P,,,20100831,220308,1.00
46D1C360AF8B5CB9,D,641494AD1,NEVADA SYS HIGHER ED CTFS SER A,20060222,4.750,20130701,,,20100831,115453,20100903,25000.00,109.254,,,,,20100831,220308,1.00
1F9E604BD487C804,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,115254,20100903,100000.00,96.863,,,,,20100831,220308,1.00
B9B43342026893AB,P,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20100831,115509,20100903,5000.00,100.000,4.248,,,,20100831,220308,1.00
63D6350CA8DA9CF5,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100831,115456,20100903,100000.00,52.623,5.542,,,,20100831,220308,1.00
6EA8D9430D4A649A,P,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20100831,115131,20100903,25000.00,100.250,2.590,,,,20100831,220308,1.00
973AD93A879DAA78,P,594614PJ2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20010712,4.750,20251015,,,20100831,115454,20100903,55000.00,99.269,4.818,,,,20100831,220308,1.00
80DF26E86A387FF4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,115341,20100903,100000.00,98.863,4.564,,,,20100831,220308,1.00
3328F67DBF296AB9,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100831,115456,20100903,100000.00,53.118,,,,,20100831,220308,1.00
DBB20ED52EBD5F6F,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100831,115134,20100903,25000.00,100.250,2.614,,,,20100831,220308,1.00
28D63D69D575F739,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,115509,20100903,25000.00,104.510,1.374,,,,20100831,220308,1.00
FA988CFEA3E208DF,S,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,Y,,20100831,113000,20100930,325000.00,106.990,1.240,,,Y,20100831,220308,1.00
DB83A93B2F537F38,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,115511,20100908,15000.00,101.000,4.802,,,,20100831,220308,1.00
710AD04BCC321B0C,P,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100831,115516,20100902,25000.00,99.595,7.164,,,,20100831,220308,1.00
995E290844215DC3,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20100831,115517,20100903,10000.00,100.280,4.692,,,,20100831,220308,1.00
0CE954214A6D1A15,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100831,115507,20100903,10000.00,110.445,1.701,,,,20100831,220308,1.00
9E2F362FC77256A4,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,115509,20100903,25000.00,105.036,,,,,20100831,220308,1.00
28106381A2D1FD78,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,115521,20100914,5000.00,102.500,5.605,,,,20100831,220308,1.00
146AC30B9A376C16,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100831,115445,20100903,1MM+,105.496,3.000,,,,20100831,220308,1.00
52636C31736DD5A1,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100831,115508,20100903,20000.00,99.997,5.297,,,,20100831,220308,1.00
29E7A3127908D7B0,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,115515,20100903,20000.00,85.098,6.346,,,,20100831,220308,1.00
531080D813413D7F,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100831,115516,20100903,20000.00,103.520,4.335,,,,20100831,220308,1.00
64726A8D23A28B2D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,115515,20100903,20000.00,105.384,4.982,,,,20100831,220308,1.00
955B54096C190FB1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,115517,20100909,75000.00,101.875,4.130,,,,20100831,220308,1.00
4E556437EC20B7B5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,115515,20100903,20000.00,85.525,,,,,20100831,220308,1.00
13F6DF68ED75B797,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,115517,20100903,10000.00,98.930,5.074,,,,20100831,220308,1.00
A6F471624AF191AA,P,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20100831,115510,20100903,15000.00,103.500,3.404,,,,20100831,220308,1.00
C8D98A451B3915EE,P,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,115518,20100903,20000.00,99.287,4.868,,,,20100831,220308,1.00
CA01141FD398E437,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100831,115516,20100903,20000.00,103.645,,,,,20100831,220308,1.00
568CB3AA85B866F8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,115517,20100909,75000.00,100.375,,,,,20100831,220308,1.00
16E1098CA6FCAADB,P,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100831,115519,20100903,50000.00,101.436,5.357,,,,20100831,220308,1.00
7FFDBA712B0C4502,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100831,115523,20100903,20000.00,112.811,1.486,,,,20100831,220308,1.00
EC1979246AA64356,D,656009BS5,NORFOLK VA WTR REV   ,19950815,5.875,20151101,,,20100831,115131,20100903,25000.00,100.500,,,,,20100831,220308,1.00
9A1FC99B892389DB,D,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100831,115417,20100903,10000.00,101.000,,,,,20100831,220308,1.00
4BF78A18CF4E6E43,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100831,115419,20100903,10000.00,102.250,,,,,20100831,220308,1.00
29C4C831EC2CECAC,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100831,115417,20100903,10000.00,102.500,,,,,20100831,220308,1.00
31EFEF4BC499D3C1,D,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20100831,115217,20100902,5000.00,87.000,,S,,,20100831,220308,1.00
724050BA4362F35C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,115515,20100903,20000.00,103.759,,,,,20100831,220308,1.00
654C94BA1723FE75,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,115518,20100903,20000.00,99.785,,,,,20100831,220308,1.00
538246A80FBF5912,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100831,115519,20100903,50000.00,101.561,,,,,20100831,220308,1.00
974FC45AD220D8F9,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100831,115523,20100903,20000.00,112.811,,,,,20100831,220308,1.00
428D27A23FF2A951,D,773747DH0,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20131101,,,20100831,115516,20100903,125000.00,105.514,,,,,20100831,220308,1.00
DF2C60B4DEF5A82B,S,894758AV3,TREMONT ILL DEBT CTFS,20040701,4.800,20200701,,,20100831,115525,20100903,10000.00,100.000,4.760,,,,20100831,220308,1.00
F3DB92EA01D7756F,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,115527,20100903,10000.00,101.660,4.938,,,,20100831,220308,1.00
B82B94883FFAAA70,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100831,115531,20100903,20000.00,99.650,2.549,,,,20100831,220308,1.00
C69CF97BFC5E6B9B,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20100831,115134,20100903,50000.00,117.276,1.508,,,,20100831,220308,1.00
7D7A61FAE80330D8,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,115300,20100903,40000.00,23.476,,,,,20100831,220308,1.00
81E02E507225AC66,P,249181SF6,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20131115,,,20100831,115340,20100903,50000.00,113.999,1.502,,,,20100831,220308,1.00
BF7DC7AFE519A6B8,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20100831,115300,20100903,1MM+,103.800,3.404,,,,20100831,220308,1.00
289297D32E49F7CD,D,545149EW2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20291001,,,20100831,115419,20100903,10000.00,100.750,,,,,20100831,220308,1.00
8B5AA9C254A88112,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100831,115528,20100903,20000.00,100.813,3.900,,,,20100831,220308,1.00
339398022A1861B1,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100831,115236,20100903,20000.00,101.500,,,,,20100831,220308,1.00
47B5ECFE4153DC9D,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,Y,,20100831,115246,20100922,395000.00,97.624,,,,,20100831,220308,1.00
BF3FC64053D9DD41,S,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100831,115535,20100903,20000.00,102.262,2.750,,,,20100831,220308,1.00
70D186F33BF81417,D,649903DE8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.950,20120815,,,20100831,115535,20100903,20000.00,101.762,,,,,20100831,220308,1.00
2CBE6438389D70D1,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100831,115534,20100903,25000.00,111.550,1.070,,,,20100831,220308,1.00
4B28868F3E6C1552,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100831,115504,20100903,35000.00,117.575,2.682,,,,20100831,220308,1.00
50ECC82DD0992846,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100831,115504,20100903,35000.00,113.980,3.250,,,,20100831,220308,1.00
5ACAC9CDA94DDB44,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20100831,115504,20100903,35000.00,117.575,,,,,20100831,220308,1.00
049722FD5208D0B0,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100831,115504,20100903,30000.00,111.017,2.186,,,,20100831,220308,1.00
6A7DB28BB9C2587E,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100831,115504,20100903,30000.00,116.191,2.629,,,,20100831,220308,1.00
88B20B1E1DBF06E6,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100831,115504,20100903,35000.00,113.980,,,,,20100831,220308,1.00
479797AC76BD1574,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100831,115504,20100903,30000.00,111.017,,,,,20100831,220308,1.00
6EC5F4F74B51BDC2,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,115550,20100903,750000.00,124.000,3.499,,,,20100831,220308,1.00
CC382CA3B2F8904B,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,115551,20100909,10000.00,101.850,4.013,,,,20100831,220308,1.00
B828F2AD80A02025,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100831,115504,20100903,30000.00,116.190,,,,,20100831,220308,1.00
4C39CE1A1980E36D,D,156753KS3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20450801,,,20100831,115124,20100903,1MM+,8.610,,,,,20100831,220308,1.00
5BFABABDAB1B6B79,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100831,115545,20100903,25000.00,110.489,2.173,,,,20100831,220308,1.00
289858AC61419B20,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100831,115545,20100903,10000.00,101.125,5.338,,,,20100831,220308,1.00
33FA9D561DECAED5,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100831,115547,20100903,30000.00,103.946,3.500,,,,20100831,220308,1.00
FD38C901BE726F2D,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,Y,,20100831,115400,20101001,195000.00,98.497,,,,Y,20100831,220308,1.00
329B0A0DDA57F8A7,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100831,114953,20100903,500000.00,102.893,,P,,,20100831,220308,1.00
F17E85B0BFDD37C8,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100831,115553,20100902,25000.00,101.235,1.238,,,,20100831,220308,1.00
21CB1AC0119231E7,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,115024,20100909,300000.00,99.800,,P,,,20100831,220308,1.00
F3DA9ADC7111D0C2,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,115150,20100909,300000.00,99.875,,S,,,20100831,220308,1.00
67A11927C6BC659C,D,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100831,114756,20100903,20000.00,89.932,,,,,20100831,220308,1.00
035B00425FC5FAF7,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100831,115547,20100903,30000.00,101.946,,,,,20100831,220308,1.00
0A448CA2BDE3233A,P,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100831,115456,20100903,215000.00,113.209,0.661,,,,20100831,220308,1.00
9EC48F3E3BBBDCFC,S,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100831,115558,20100903,25000.00,115.868,1.520,,,,20100831,220308,1.00
C42141D59E0BE9AA,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100831,115034,20100903,50000.00,103.397,,,,,20100831,220308,1.00
D758410EDE78D4B7,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20100831,115222,20100903,40000.00,94.500,,,,,20100831,220308,1.00
21075FA355AA5EDF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100831,115321,20100903,105000.00,102.484,,,,,20100831,220308,1.00
3CC4A8E7F39F54FE,D,425200Y97,HENDERSON NEV SER D,20051222,5.000,20150601,,,20100831,115558,20100903,25000.00,114.618,,,,,20100831,220308,1.00
1E435992151B052A,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100831,115249,20100903,285000.00,107.500,,S,,,20100831,220308,1.00
B45C0D668F90E4EE,D,166675CP1,CHESTNUTHILL TWP PA ,20101001,3.000,20220815,Y,,20100831,115500,20101001,205000.00,99.010,,,,Y,20100831,220308,1.00
12AC70CFA695C4DA,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100831,115600,20100903,10000.00,104.674,4.245,,,,20100831,220308,1.00
CFC992793F8A0BBE,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100831,115602,20100903,30000.00,104.528,3.619,,,,20100831,220308,1.00
760247A32BFFE0AD,P,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100831,115602,20100903,25000.00,111.444,3.541,,,,20100831,220308,1.00
C72E7CDD7A3CF065,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100831,115604,20100903,25000.00,100.000,7.200,,,,20100831,220308,1.00
BB502D9AA5907077,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100831,115541,20100903,25000.00,81.988,3.677,,,,20100831,220308,1.00
099C5FE2CF23FF05,P,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100831,115549,20100903,25000.00,97.900,4.251,,,,20100831,220308,1.00
14AE8E9AB6CD21A8,P,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100831,115558,20100903,15000.00,101.400,3.675,,,,20100831,220308,1.00
DE8E9990A46DF42B,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100831,115541,20100903,25000.00,81.888,,,,,20100831,220308,1.00
33359A2898B6E067,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100831,115541,20100903,25000.00,81.888,,,,,20100831,220308,1.00
5EA15388CE5A52DC,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20100831,113702,20100903,1MM+,109.152,,,,,20100831,220308,1.00
A1BEB174341A6B40,S,93974ATL8,WASHINGTON ST SER D,20030205,5.000,20271201,,,20100831,115541,20100902,5000.00,105.231,3.000,,,,20100831,220308,1.00
800EAAD31BDAED11,P,59334DEV2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20121001,,,20100831,115547,20100903,1MM+,108.312,0.950,,,,20100831,220308,1.00
85B8FE62331F8447,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100831,115200,20100903,25000.00,102.842,3.790,,,,20100831,220308,1.00
7BCCC77666920A98,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100831,115504,20100903,10000.00,107.945,,,,,20100831,220308,1.00
928DB80738C4FC04,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100831,115503,20100903,10000.00,108.195,,,,,20100831,220308,1.00
4815C76B81D66035,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100831,115549,20100903,25000.00,98.000,,,,,20100831,220308,1.00
AA2053C79E70DD0E,D,388496GA3,GRANVILLE CNTY N C ,20050601,4.000,20210601,,,20100831,115558,20100903,15000.00,101.500,,,,,20100831,220308,1.00
702B9A190F1FD324,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100831,115608,20100903,40000.00,94.500,5.756,,,,20100831,220308,1.00
A5864754E32ECA40,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,Y,,20100831,115601,20100922,250000.00,98.911,3.350,,,,20100831,220308,1.00
D6687EDC627C3878,P,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100831,115500,20100901,350000.00,103.467,0.519,,,,20100831,220308,1.00
296C00EC9BE9F9C0,S,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,Y,,20100831,113000,20100930,1MM+,112.014,1.900,,,Y,20100831,220308,1.00
BD6EBF22A913D526,S,769344AL6,RIVERTON N J BRD ED ,20010401,4.350,20120401,,,20100831,114742,20100903,50000.00,100.700,,,,,20100831,220308,1.00
94D5FB39E69813FF,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,115607,20100903,25000.00,100.926,3.972,,,,20100831,220308,1.00
A1660A3ABECA48CC,P,088563TK7,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.500,20160501,,,20100831,115613,20100903,75000.00,117.119,2.261,,,,20100831,220308,1.00
3B3ED46B124B9FFD,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100831,115605,20100903,95000.00,100.779,1.802,,,,20100831,220308,1.00
2C63A0209DA728A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,115621,20100903,10000.00,100.300,5.972,,,,20100831,220308,1.00
12823F7D0D704BF7,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,115607,20100903,25000.00,99.926,,,,,20100831,220308,1.00
E5D99D8E9BB35E24,D,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100831,115134,20100903,25000.00,100.500,,,,,20100831,220308,1.00
E208F01A68BC9132,D,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20100831,115615,20100903,15000.00,101.270,,,,,20100831,220308,1.00
57905CC184DF1E5C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,115628,20100903,5000.00,100.500,4.435,,,,20100831,220308,1.00
A8C28BD9F5E9ECF4,P,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20100831,115615,20100903,15000.00,100.193,3.966,,,,20100831,220308,1.00
843D7384B189BCD0,S,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20100831,115612,20100903,15000.00,102.750,4.682,,,,20100831,220308,1.00
F8EDC4FAE7FF8B5C,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100831,115535,20100903,20000.00,112.812,,,,,20100831,220308,1.00
E076CA0D4D12DAC8,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,Y,,20100831,115601,20100922,250000.00,98.911,,,,,20100831,220308,1.00
30246FC6FFF42FC3,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,115632,20100903,55000.00,103.345,5.072,,,,20100831,220308,1.00
CF5C1D606436E35B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,115637,20100915,25000.00,102.250,5.445,,,,20100831,220308,1.00
7143E2FE876B2D8C,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100831,115427,20100903,25000.00,113.477,1.300,,,,20100831,220308,1.00
8D4885F43BCD3F7A,P,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20100831,115304,20100903,50000.00,112.290,2.005,,,,20100831,220308,1.00
BD6A5D5F3FA6036B,D,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20100831,115304,20100903,50000.00,112.290,,,,,20100831,220308,1.00
86FCDE4A72DAD61B,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100831,115642,20100903,50000.00,82.612,7.617,,,,20100831,220308,1.00
A6B0F45E869CAF0C,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100831,115500,20100903,15000.00,101.500,,,,,20100831,220308,1.00
3691A99EC4252D79,S,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,,,20100831,115615,20100903,15000.00,106.761,2.650,,,,20100831,220308,1.00
124C3B1E1047DF31,S,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100831,115642,20100903,15000.00,109.945,4.641,,,,20100831,220308,1.00
AF77D97D192B82DB,S,089347BU1,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20280801,Y,,20100831,115639,20100907,100000.00,36.503,5.710,,,,20100831,220308,1.00
DB8AC28ADA412604,D,095771AZ4,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20160201,,,20100831,115614,20100903,15000.00,106.761,,,,,20100831,220308,1.00
E34F511F3548E0F1,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100831,115642,20100903,15000.00,108.320,,,,,20100831,220308,1.00
4F8DB58102B3D70E,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20100831,115127,20100903,80000.00,78.500,,,,,20100831,220308,1.00
AB209E1C74E176D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,115646,20100903,100000.00,98.412,4.623,,,,20100831,220308,1.00
D076E67FA909F094,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100831,115641,20100903,1000000.00,108.328,5.450,,,,20100831,220308,1.00
3BE555FAC46B245F,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,115652,20100903,10000.00,98.500,5.121,,,,20100831,220308,1.00
FACB028B3DCA967F,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100831,115556,20100903,200000.00,70.895,,,,,20100831,220308,1.00
152C1F54F269DBAA,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100831,115641,20100903,1000000.00,107.622,,,,,20100831,220308,1.00
70A21EDB8F9F090B,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,115700,20100903,65000.00,91.400,5.112,,,,20100831,220308,1.00
BF356A80FEC774C7,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100831,115701,20100903,5000.00,102.444,3.433,,,,20100831,220308,1.00
E92DDAAC25E98DDD,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100831,115634,20100903,10000.00,85.905,6.643,,,,20100831,220308,1.00
B6F421284A8E78A6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,115653,20100903,40000.00,108.665,3.350,,,,20100831,220308,1.00
77EDBBA82657FA10,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100831,115654,20100903,200000.00,105.828,1.513,,,,20100831,220308,1.00
8ADDAA4D90EF2274,S,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100831,115655,20100903,10000.00,104.893,3.300,,,,20100831,220308,1.00
E3BAD490C52CB398,S,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20100831,115658,20100903,25000.00,122.354,1.911,,,,20100831,220308,1.00
F0821878E90D9035,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100831,115625,20100903,200000.00,70.835,,,,,20100831,220308,1.00
14FB523F78E55E36,P,786009AX8,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20200701,,,20100831,115043,20100903,1MM+,107.200,3.618,,,,20100831,220308,1.00
93F3D776526865C2,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100831,115628,20100903,10000.00,109.998,7.087,,,,20100831,220308,1.00
AFFFCFDDFB9CA473,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,115533,20100903,890000.00,103.542,,P,,,20100831,220308,1.00
959AB72A603B4F64,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,115653,20100903,40000.00,107.415,,,,,20100831,220308,1.00
356CA84DC282ED5C,D,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100831,115655,20100903,10000.00,103.017,,,,,20100831,220308,1.00
6BF82BB834ED411B,D,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20100831,115658,20100903,25000.00,121.354,,,,,20100831,220308,1.00
D1A93FA226723FF9,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100831,115600,20100901,20000.00,104.850,,,,,20100831,220308,1.00
E7AE8E8AA40F8E86,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100831,115628,20100903,10000.00,108.875,,,,,20100831,220308,1.00
792BAAEE96623F92,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100831,115648,20100915,35000.00,101.000,,,,,20100831,220308,1.00
21219E41668DEB1B,P,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100831,115702,20100903,25000.00,102.474,2.955,,,,20100831,220308,1.00
51E5AD2921510380,S,68641HET7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20131001,,,20100831,115654,20100903,30000.00,109.219,1.190,,,,20100831,220308,1.00
F3EB5825E292CC98,S,715875LW8,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20150801,,,20100831,115700,20100903,100000.00,88.513,2.500,,,,20100831,220308,1.00
6BF75516F5D5BDF8,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,Y,,20100831,113000,20100930,1000000.00,120.089,2.710,,,Y,20100831,220308,1.00
C15FDE5404A60714,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100831,115656,20100903,20000.00,98.054,5.829,,,,20100831,220308,1.00
814E086DCC314DCA,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,115611,20100903,90000.00,113.775,,,,,20100831,220308,1.00
55F744FEC19FEF27,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,115601,20100903,90000.00,113.900,,,,,20100831,220308,1.00
B98224377D817EDA,D,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100831,114714,20100903,15000.00,58.875,,S,,,20100831,220308,1.00
46A3D5656174CEC3,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100831,114726,20100903,10000.00,58.875,,S,,,20100831,220308,1.00
A88857593EEA1215,S,79642BGW7,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20280515,,,20100831,115700,20100903,10000.00,111.238,3.416,,,,20100831,220308,1.00
9A93969A973A2A16,S,841438EJ9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.050,20200401,,,20100831,115719,20100903,5000.00,105.995,2.650,,,,20100831,220308,1.00
AD29E1C6D9C404D3,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100831,115702,20100903,100000.00,113.344,1.287,,,,20100831,220308,1.00
3215E4FCC610DFC6,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,115705,20100903,150000.00,103.362,4.652,,,,20100831,220308,1.00
447A363F26772342,P,769344AL6,RIVERTON N J BRD ED ,20010401,4.350,20120401,,,20100831,115623,20100903,50000.00,100.500,,,,,20100831,220308,1.00
2C5AD90E5DF9B03F,S,150461VR9,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.160,20280815,,,20100831,115117,20100903,615000.00,108.897,4.800,,,,20100831,220308,1.00
4B97401262FEAF6F,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100831,115720,20100903,80000.00,108.026,4.043,,,,20100831,220308,1.00
F94243BFD9C6809D,D,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100831,115714,20100903,25000.00,116.312,,,,,20100831,220308,1.00
72C8F89CA0B42671,S,93974BXV9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20161201,,,20100831,115717,20100903,100000.00,88.014,2.055,,,,20100831,220308,1.00
B57B1A1019E7DF28,S,938429XR3,WASHINGTON CNTY ORE SCH DIST ,20020301,4.400,20140601,,,20100831,115720,20100903,25000.00,106.764,0.500,,,,20100831,220308,1.00
7C235B2B8FB03994,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100831,115720,20100903,80000.00,107.026,,,,,20100831,220308,1.00
2349C9C0DCB1250A,P,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100831,115728,20100903,40000.00,99.270,4.410,,,,20100831,220308,1.00
33CC8676E34AB048,P,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100831,115634,20100903,30000.00,88.580,6.130,,,,20100831,220308,1.00
5A290D367411B0C6,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100831,115657,20100903,10000.00,98.054,5.829,,,,20100831,220308,1.00
D203D8A23F689B18,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100831,115655,20100903,10000.00,96.250,,,,,20100831,220308,1.00
9D29F926C311D2C5,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100831,115701,20100831,1000000.00,100.000,0.000,,,,20100831,220308,1.00
FFECF7612E83D51A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,115732,20100903,750000.00,124.000,3.499,,,,20100831,220308,1.00
7F3A853ADB35A2A1,S,452150SB2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20170801,,,20100831,115726,20100903,10000.00,81.400,3.000,,,,20100831,220308,1.00
78EF49441B030D6A,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,115729,20100903,25000.00,43.727,5.250,,,,20100831,220308,1.00
E7BFDCF7FEB27404,S,544646KX9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20170701,,,20100831,115714,20100903,25000.00,118.638,2.059,,,,20100831,220308,1.00
52A8C23730FC93D8,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,115717,20100903,35000.00,100.716,4.987,,,,20100831,220308,1.00
3F9325B9CE14C792,P,128229AW1,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,5.000,20260901,,,20100831,115634,20100903,35000.00,88.580,6.130,,,,20100831,220308,1.00
193D9205EB745EFB,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,115729,20100903,25000.00,42.977,,,,,20100831,220308,1.00
4344222163FB099A,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,115726,20100903,35000.00,98.500,,,,,20100831,220308,1.00
B4561E8924BE2D0E,S,93055DAC4,WAGONER CNTY OKLA SCH DEV AUTH WAGONER PUB SCHS,20100831,3.000,20170901,,,20100831,115734,20100903,125000.00,103.842,2.400,,,,20100831,220308,1.00
68DF96BAF9A14E59,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100831,115736,20100903,5000.00,100.800,3.156,,,,20100831,220308,1.00
E2269935D1463AEF,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,115740,20100903,20000.00,98.822,1.292,,,,20100831,220308,1.00
2BD9CF0D1E184810,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100831,115706,20100831,1MM+,100.000,0.000,,,,20100831,220308,1.00
F5319163352DDE5A,P,852634BJ2,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.500,20180801,,,20100831,115734,20100903,25000.00,106.598,3.536,,,,20100831,220308,1.00
986F2F16C9702EA1,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,115529,20100903,20000.00,115.391,0.900,,,,20100831,220308,1.00
0B9DA6D621EFC09C,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100831,115739,20100903,10000.00,101.926,4.151,,,,20100831,220308,1.00
4D8E0663BF865837,P,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100831,115728,20100903,5000.00,113.850,4.091,,,,20100831,220308,1.00
FD30F60B4555F161,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,115719,20100903,15000.00,100.000,6.247,,,,20100831,220308,1.00
CFF864720DEE4AE6,P,240471BE1,DEKALB CNTY GA HSG AUTH MULTI VAR-CROW WOOD ARBOR ASSOC,19851223,,20251201,,,20100831,113246,20100908,1MM+,100.000,,,,,20100831,220308,1.00
52C88558693E4C60,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,115700,20100903,25000.00,98.626,4.613,,,,20100831,220308,1.00
8DCD3E9CB65C2317,D,720175TD0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-2004-CAP APPREC-A,19880323,0.000,20130101,,,20100831,115123,20100903,5000.00,80.000,,,,,20100831,220308,1.00
C963A7AF2CA96C3B,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100831,115722,20100903,10000.00,110.750,,,,,20100831,220308,1.00
D8CE626AF6A5D1D1,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100831,115641,20100903,30000.00,105.939,,,,,20100831,220308,1.00
FF9F6FD0DAE549C0,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100831,115712,20100903,20000.00,96.250,,,,,20100831,220308,1.00
A199D439CC27D699,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100831,115749,20100903,10000.00,101.170,4.292,,,,20100831,220308,1.00
DB2B1C3CA3845AF4,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,115000,20100901,25000.00,102.768,4.000,,,,20100831,220308,1.00
D985A7083B47ECB2,D,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100831,115700,20100901,475000.00,108.437,,,,,20100831,220308,1.00
30499C5606B6F057,P,49151E3A9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20180801,,,20100831,115522,20100901,500000.00,111.950,2.338,,,,20100831,220308,1.00
37A052C2ACBA53F9,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100831,115600,20100903,30000.00,106.039,0.500,,,,20100831,220308,1.00
80284076665793CA,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100831,115646,20100903,15000.00,100.250,,,,,20100831,220308,1.00
E057D26459D2E56C,P,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100831,115745,20100903,10000.00,97.262,5.271,,,,20100831,220308,1.00
AE8F50F8A1FABE7E,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100831,115745,20100903,10000.00,97.750,,,,,20100831,220308,1.00
F8CE0C6547B9A252,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100831,115757,20100903,10000.00,99.795,5.013,,,,20100831,220308,1.00
546D286EE50A01A1,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,115800,20100903,5000.00,101.500,3.812,,,,20100831,220308,1.00
BF42166EAC7DBFDC,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100831,115746,20100903,50000.00,104.800,3.432,,,,20100831,220308,1.00
2D358E819F3F9815,S,581408MB4,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20181001,,,20100831,115740,20100903,10000.00,74.663,3.650,,,,20100831,220308,1.00
C0CAF3EDC5DB9668,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100831,115753,20100903,115000.00,105.431,0.250,,,,20100831,220308,1.00
543B194C4561A267,S,914402RQ7,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20230401,,,20100831,115757,20100901,1MM+,107.632,0.290,,,,20100831,220308,1.00
7201643E4AB21FD0,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,115656,20100908,175000.00,99.470,,S,,,20100831,220308,1.00
7D616AAD944A10A3,P,2512558D0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20260701,,,20100831,115700,20100901,475000.00,108.437,4.223,,,,20100831,220308,1.00
BA0FB3B8CD8C7198,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,115804,20100903,10000.00,100.000,0.753,,,,20100831,220308,1.00
2771BE4C4C8C4083,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,115758,20100908,30000.00,81.444,4.600,,,,20100831,220308,1.00
C900142308AD757A,P,649902AD5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.125,20260315,,,20100831,115805,20100903,25000.00,102.381,3.551,,,,20100831,220308,1.00
AB2AC0C89571AE8E,P,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100831,115806,20100903,25000.00,102.763,2.274,,,,20100831,220308,1.00
BE2244D205E18C99,S,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100831,115443,20100903,10000.00,59.875,,,,,20100831,220308,1.00
2C7233D917A06170,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,115805,20100903,15000.00,108.878,2.998,,,,20100831,220308,1.00
C3B6BC7B450C18C1,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100831,115804,20100831,25000.00,93.000,8.675,,,,20100831,220308,1.00
F12832FF5BD1AB12,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100831,115758,20100903,10000.00,102.208,4.469,,,,20100831,220308,1.00
A4D9EE68895DD155,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100831,115647,20100903,50000.00,82.712,,P,,,20100831,220308,1.00
3781A27251703991,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,115805,20100903,15000.00,107.003,,,,,20100831,220308,1.00
8D03DDD2342C9E71,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,111500,20100922,580000.00,100.000,,,,Y,20100831,220308,1.00
0C9E836B1F6AD440,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100831,115814,20100914,10000.00,99.350,3.551,,,,20100831,220308,1.00
6ED26C2877F67B12,P,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20100831,115600,20100903,100000.00,100.200,2.280,,,,20100831,220308,1.00
4D4F919161E253CC,P,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100831,115600,20100903,70000.00,115.895,1.853,,,,20100831,220308,1.00
542A6E09E7A10502,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,115805,20100903,10000.00,106.500,3.251,,,,20100831,220308,1.00
4FC1DD712918E213,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,115805,20100903,10000.00,105.500,,,,,20100831,220308,1.00
B484B816149B4663,S,462670AT7,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.500,20111001,,,20100831,115009,20100903,225000.00,103.055,0.651,,,,20100831,220308,1.00
20F79F667ACA4173,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,115600,20100903,100000.00,97.037,,,,,20100831,220308,1.00
756A5D635910E0DD,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,115656,20100908,175000.00,99.410,,P,,,20100831,220308,1.00
AA1D47E6C134967C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,115817,20100903,15000.00,107.700,5.557,,,,20100831,220308,1.00
320B53DEC0D6DDC0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,115817,20100915,20000.00,102.250,5.445,,,,20100831,220308,1.00
B92EA6BDC0DC5F2F,S,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100831,115810,20100903,15000.00,99.430,4.001,,,,20100831,220308,1.00
40A523AEFB969412,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,115804,20100903,20000.00,103.500,3.585,,,,20100831,220308,1.00
81611DCE252EA991,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,115815,20100915,10000.00,100.000,4.000,,,,20100831,220308,1.00
D75757E066F6A19A,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100831,115500,20100902,75000.00,104.914,0.431,,,,20100831,220308,1.00
331BE01C1498CD4A,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,115258,20100903,890000.00,103.617,,S,,,20100831,220308,1.00
85AEF9CD4972E638,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100831,115755,20100901,5000.00,97.000,5.723,,,,20100831,220308,1.00
EB6747107AF03998,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,115700,20100914,395000.00,100.344,,,,,20100831,220308,1.00
8AA080DF4AD15014,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100831,115727,20100903,10000.00,100.375,,,,,20100831,220308,1.00
5DB7765EE9AB0F00,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100831,115727,20100903,10000.00,100.125,,,,,20100831,220308,1.00
18BF8885CB9554A6,P,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20100831,115800,20100903,50000.00,104.550,4.233,,,,20100831,220308,1.00
A813B202850F30ED,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100831,115823,20100903,10000.00,100.948,0.254,,,,20100831,220308,1.00
D8B33F24BB907845,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,115825,20100903,5000.00,109.645,1.503,,,,20100831,220308,1.00
74845EEAF9E63D2D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,115804,20100903,10000.00,109.863,6.053,,,,20100831,220308,1.00
4E4E1D25B6BDB92A,S,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20100831,115832,20100903,25000.00,116.028,1.488,,,,20100831,220308,1.00
2C7177D806DA29E4,P,941468NF3,WATERFORD MICH SCH DIST ,20031001,4.300,20200501,,,20100831,115842,20100903,15000.00,101.630,3.649,,,,20100831,220308,1.00
CD571FCE6057213C,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,115812,20100903,10000.00,108.000,,,,,20100831,220308,1.00
F5F71B20583B07FD,D,1808476A8,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20150601,,,20100831,115832,20100903,25000.00,114.778,,,,,20100831,220308,1.00
A3268452395DFEE8,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100831,115800,20100903,10000.00,104.805,1.100,,,,20100831,220308,1.00
7B76CC0A16F0E6A2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,115845,20100903,10000.00,102.500,5.782,,,,20100831,220308,1.00
21D4A5E54A3AAA06,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100831,115350,20100903,40000.00,113.157,1.650,,,,20100831,220308,1.00
E2F59C28FC22D71F,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100831,113000,20100930,1MM+,119.735,2.310,,,Y,20100831,220308,1.00
F2223A5EA119537C,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,Y,,20100831,113000,20100930,100000.00,120.089,2.710,,,Y,20100831,220308,1.00
3B77386E172CB8F2,P,76223PBW4,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,5.000,20120701,,,20100831,115600,20100903,10000.00,103.670,2.921,,,,20100831,220308,1.00
FC4C70203361E8C7,P,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100831,115850,20100903,25000.00,99.500,5.187,,,,20100831,220308,1.00
3271587A0D1372FA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,115301,20100903,10000.00,73.000,,,,,20100831,220308,1.00
48EEC73501E49C39,D,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,114906,20100903,50000.00,102.036,,,,,20100831,220308,1.00
6A2F2FE1EB497301,S,241559LV3,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,3.400,20130601,,,20100831,115834,20100903,70000.00,107.134,0.768,,,,20100831,220308,1.00
2FE5D7D41976E72E,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,115840,20100903,65000.00,87.860,5.159,,,,20100831,220308,1.00
AD0BCB4668BA6A86,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,115100,20100903,35000.00,106.086,4.728,,,,20100831,220308,1.00
A89BCED015727E8D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,113216,20101001,25000.00,100.000,4.750,,,,20100831,220308,1.00
338D2ACF6DCFD028,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,115857,20100909,5000.00,101.900,4.105,,,,20100831,220308,1.00
A85BC07CF19E94D8,P,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100831,115845,20100903,10000.00,103.165,4.350,,,,20100831,220308,1.00
CC4E6774DFC78D1C,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,115849,20100903,25000.00,104.250,2.822,,,,20100831,220308,1.00
DFBB355FB76988D1,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,115857,20100903,25000.00,105.545,4.272,,,,20100831,220308,1.00
D20A4EBE13370671,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,115902,20100914,40000.00,102.400,5.345,,,,20100831,220308,1.00
939163ED8BDEA510,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,115857,20100903,25000.00,104.545,,,,,20100831,220308,1.00
82230D326DF20BB9,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100831,115100,20100903,510000.00,106.407,,,,,20100831,220308,1.00
B1C972CB93FCE96E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,115900,20100903,25000.00,111.093,6.675,,,,20100831,220308,1.00
33090E5A21700219,P,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100831,115900,20100903,100000.00,105.314,1.047,,,,20100831,220308,1.00
C854C080226832D8,D,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,115120,20100903,1000000.00,108.499,,,,,20100831,220308,1.00
AC3FEE8F0DE3E10F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,115751,20100903,125000.00,96.450,5.500,,,,20100831,220308,1.00
5D4D7EA62E1B1751,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100831,115530,20100903,20000.00,112.937,,,,,20100831,220308,1.00
5279BA6F30102825,P,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100831,115909,20100903,10000.00,97.000,5.000,,,,20100831,220308,1.00
A6363C48E9A47111,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,115556,20100903,400000.00,19.387,6.190,,,,20100831,220308,1.00
2EE1D76FA0F5C147,D,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100831,115900,20100903,100000.00,105.439,,,,,20100831,220308,1.00
48A4E18B995BAA84,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,115856,20100909,100000.00,101.375,4.173,,,,20100831,220308,1.00
FC68C284E3A74154,S,219770FK5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20240901,,,20100831,115902,20100903,100000.00,107.085,3.444,,,,20100831,220308,1.00
3012FE99AAB029DB,S,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100831,115438,20100903,15000.00,59.540,,,,,20100831,220308,1.00
D811BD5F70286EB2,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,115911,20100903,20000.00,107.355,2.750,,,,20100831,220308,1.00
BDC5B67D53DC5114,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100831,115900,20100903,25000.00,105.261,5.100,,,,20100831,220308,1.00
DAC819346A2E321A,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100831,115900,20100903,50000.00,106.128,4.568,,,,20100831,220308,1.00
1C9A392E570F9B3A,P,93974CHG8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20230201,,,20100831,115900,20100903,200000.00,107.256,3.017,,,,20100831,220308,1.00
79A8F4D61B013304,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,115911,20100903,20000.00,106.605,,,,,20100831,220308,1.00
554084E8D8513E18,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,115918,20100914,40000.00,102.200,4.822,,,,20100831,220308,1.00
6367B261184B231A,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100831,115919,20100903,10000.00,101.500,4.721,,,,20100831,220308,1.00
717326E32465FBC7,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,115904,20100903,10000.00,108.250,5.773,,,,20100831,220308,1.00
DFB69337FF6F05AA,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100831,115908,20100903,20000.00,102.232,3.994,,,,20100831,220308,1.00
6C70A92CEC312B6B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,115911,20100901,75000.00,101.500,4.195,,,,20100831,220308,1.00
99D845E986B378BC,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100831,115624,20100903,340000.00,99.145,,P,,,20100831,220308,1.00
D2FFAF5B62783D47,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,115918,20100908,20000.00,86.052,6.448,,,,20100831,220308,1.00
FA5956924AD50A20,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100831,115119,20100903,115000.00,88.000,,,,,20100831,220308,1.00
152FAA11274EAFB6,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100831,115900,20100903,50000.00,104.375,3.145,,,,20100831,220308,1.00
D514CEC25A36B9D7,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100831,115900,20100903,25000.00,104.375,3.145,,,,20100831,220308,1.00
33F0A8F0876C9ED5,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100831,115900,20100903,25000.00,104.375,3.145,,,,20100831,220308,1.00
5B49E95A953DB57F,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100831,115926,20100903,5000.00,89.000,5.276,,,,20100831,220308,1.00
D33D523A7059D398,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,115922,20100903,550000.00,55.800,5.550,,,,20100831,220308,1.00
9A255BAF2DDBFCD1,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,115612,20100903,250000.00,115.511,2.741,,,,20100831,220308,1.00
A8328BE8E058EA87,S,989258HL5,ZEELAND MICH PUB SCHS REF,20050301,4.000,20130501,,,20100831,115900,20100903,15000.00,106.773,1.398,,,,20100831,220308,1.00
F9324E8F4927C90F,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,115917,20100903,30000.00,104.000,3.525,,,,20100831,220308,1.00
97523E15166AF6A7,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100831,115916,20100903,25000.00,103.192,0.692,,,,20100831,220308,1.00
035D00FC45DC2AD7,P,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100831,115915,20100903,100000.00,103.118,3.826,,,,20100831,220308,1.00
704689A9A933E68E,S,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100831,115924,20100903,15000.00,103.358,3.553,,,,20100831,220308,1.00
D66E05D259E3C252,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100831,115800,20100903,160000.00,109.629,4.524,,,,20100831,220308,1.00
30EE4198A7099CD5,S,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100831,115912,20100903,5000.00,111.428,5.000,,,,20100831,220308,1.00
79BF92133C539888,S,68607HF76,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.700,20101101,,,20100831,115937,20100903,55000.00,100.555,0.251,,,,20100831,220308,1.00
2B7B0AF1AE8D3A73,D,59334PCS4,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20140701,Y,,20100831,115900,20100914,220000.00,109.790,,,,,20100831,220308,1.00
F38FAE058C7B599C,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100831,115933,20100915,35000.00,103.000,3.154,,,,20100831,220308,1.00
537105F42DB8EAC1,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,115900,20100903,25000.00,103.800,4.170,,,,20100831,220308,1.00
D831ACBBC90C73A3,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,115800,20100903,65000.00,95.280,5.330,,,,20100831,220308,1.00
A10BB340572BB646,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,115938,20100903,100000.00,18.888,6.290,,,,20100831,220308,1.00
5F2FF60F0200C47B,S,579832JF4,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.200,20140701,Y,,20100831,115940,20100914,400000.00,100.000,1.200,,,,20100831,220308,1.00
22AD4F926F350E40,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,115900,20100903,75000.00,91.905,,,,,20100831,220308,1.00
33B6051D96BA865F,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,Y,,20100831,115933,20100915,35000.00,101.000,,,,,20100831,220308,1.00
F2D013E8AA8858C6,S,862182FV9,STORM LAKE IOWA ,20050601,4.100,20200601,,,20100831,115900,20100903,350000.00,111.376,1.600,,,,20100831,220308,1.00
A5183D1BF3D29ACA,P,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20100831,115925,20100903,10000.00,103.970,4.100,,,,20100831,220308,1.00
3C13DD41F54A0EDA,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,115930,20100903,20000.00,116.409,2.459,,,,20100831,220308,1.00
C90EB90EB3C16E3B,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100831,115930,20100903,40000.00,111.000,3.648,,,,20100831,220308,1.00
249785100205B85E,P,521501AT3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20150601,,,20100831,115937,20100903,50000.00,104.857,2.167,,,,20100831,220308,1.00
C7EAB6415ED13125,P,68607KTP4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.375,20180101,,,20100831,115945,20100902,5000.00,101.000,3.919,,,,20100831,220308,1.00
E19A9D3147BC00FB,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,115900,20100903,25000.00,103.531,,,,,20100831,220308,1.00
52B391788BB96F52,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,115500,20100903,65000.00,95.650,,,,,20100831,220308,1.00
B0B370D5846ECD8A,D,048342EF2,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.600,20240815,,,20100831,115912,20100903,5000.00,111.428,,,,,20100831,220308,1.00
185E70891FB3725E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,115938,20100903,100000.00,18.888,,,,,20100831,220308,1.00
6BA2515663BE5EFF,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100831,115950,20100903,20000.00,104.120,4.944,,,,20100831,220308,1.00
824E7EB2D6D7C342,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100831,115944,20100913,10000.00,100.791,5.065,,,,20100831,220308,1.00
313060608FC53A24,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,115949,20100903,50000.00,105.535,2.400,,,,20100831,220308,1.00
F874BAB47D02126A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,115859,20100903,400000.00,19.387,,,,,20100831,220308,1.00
8A7928CEDC8E6A20,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100831,115913,20100901,5000.00,100.000,5.250,,,,20100831,220308,1.00
00D2DE2A2A59154C,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100831,115944,20100913,10000.00,100.666,,,,,20100831,220308,1.00
C7B8F2B063AB0E41,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,115949,20100903,50000.00,104.785,,,,,20100831,220308,1.00
09955D03B2C35FE6,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100831,115837,20100903,10000.00,101.767,,,,,20100831,220308,1.00
8C1F2C4D920B5227,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100831,115839,20100903,160000.00,108.629,,,,,20100831,220308,1.00
372B01E0D66A4FF8,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100831,115839,20100903,10000.00,101.256,,,,,20100831,220308,1.00
412334E864D1A756,P,359900JN8,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.000,20181001,,,20100831,115942,20100903,25000.00,101.970,3.701,,,,20100831,220308,1.00
FAE0EDEEC8C92667,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,115951,20100903,50000.00,103.750,5.045,,,,20100831,220308,1.00
AF37737F4213F70D,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100831,115913,20100903,160000.00,108.569,,,,,20100831,220308,1.00
A23E299A9324785F,S,917547QJ3,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.500,20240515,,,20100831,115939,20100903,50000.00,105.751,2.850,,,,20100831,220308,1.00
E0F0C25E1D098791,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100831,115946,20100903,15000.00,108.090,3.907,,,,20100831,220308,1.00
950031B1A208E706,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,115951,20100903,50000.00,101.250,,,,,20100831,220308,1.00
0690BA2943A7F908,P,626864FR8,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,5.000,20150801,,,20100831,115957,20100903,25000.00,116.914,1.422,,,,20100831,220308,1.00
A0E2E81815CC9590,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,115959,20100903,10000.00,84.140,5.144,,,,20100831,220308,1.00
FBE85CA118695E06,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,120000,20100903,25000.00,94.355,5.729,,,,20100831,220308,1.00
0EEF2EA5820904E6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,120000,20100903,50000.00,94.355,5.729,,,,20100831,220308,1.00
F943588C016E3D9D,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100831,120000,20100903,5000.00,99.996,6.235,,,,20100831,220308,1.00
7F46B27BE66BB978,S,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100831,120000,20100903,75000.00,112.500,1.550,,,,20100831,220308,1.00
BACF6658E0A61C63,S,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100831,120004,20100903,25000.00,100.845,1.000,,,,20100831,220308,1.00
60D36D3250626F65,S,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20100831,115725,20100903,50000.00,125.853,2.600,,,,20100831,220308,1.00
325D73537B28F7B7,S,914233LQ2,UNIVERSITY CONN REF-SER A,20040115,5.000,20180115,,,20100831,115959,20100903,30000.00,112.150,1.299,,,,20100831,220308,1.00
242950FA850B9CFB,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100831,120008,20100903,5000.00,108.742,2.800,,,,20100831,220308,1.00
63929D96ECB2399F,P,395460U89,GREENSBORO N C VAR-PUB IMPT-SER B,20080201,,20280201,,,20100831,115900,20100907,500000.00,100.000,0.000,,,,20100831,220308,1.00
A198D4F0106BA45D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,115805,20100903,100000.00,96.200,,P,,,20100831,220308,1.00
FCB30146AECE8724,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,115818,20100903,100000.00,96.450,,S,,,20100831,220308,1.00
3021EA156AA9D19E,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100831,120000,20100903,40000.00,42.220,4.476,,,,20100831,220308,1.00
C10CD58893D8AB1E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,120000,20100903,30000.00,98.124,5.128,,,,20100831,220308,1.00
B0A803D4B5470626,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100831,120000,20100903,5000.00,102.000,4.469,,,,20100831,220308,1.00
267B400C8FF7B83B,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100831,115957,20100903,25000.00,104.250,3.981,,,,20100831,220308,1.00
CE3AC70A02D74636,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100831,120003,20100903,10000.00,115.469,2.996,,,,20100831,220308,1.00
9C4A5524561AB7DD,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100831,115843,20100903,25000.00,99.200,,,,,20100831,220308,1.00
84A67E0A7081A459,S,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20100831,115941,20100903,25000.00,101.656,3.284,,,,20100831,220308,1.00
F09FB1ED50F26048,P,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100831,115900,20100903,15000.00,101.000,3.925,,,,20100831,220308,1.00
383FDFCCA6422417,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100831,120013,20100903,20000.00,108.026,4.043,,,,20100831,220308,1.00
433145BEE9928D3E,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100831,115819,20100903,50000.00,107.376,3.750,,,,20100831,220308,1.00
566BC789D70098F1,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100831,120015,20100903,5000.00,102.500,5.220,,,,20100831,220308,1.00
5737A31270F6BD5E,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,120017,20100930,20000.00,101.395,0.401,,,,20100831,220308,1.00
F36C42EC6E78E6F3,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100831,120018,20100903,15000.00,106.920,3.332,,,,20100831,220308,1.00
E55FC9CD15D421C8,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100831,115926,20100903,25000.00,111.280,,,,,20100831,220308,1.00
CBB1D205CE8B7E15,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100831,120013,20100903,20000.00,107.025,,,,,20100831,220308,1.00
365B8E525ABF8732,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,115737,20100908,750000.00,98.940,,,,,20100831,220308,1.00
97D2DC82C66E859C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,120023,20100903,5000.00,101.000,4.076,,,,20100831,220308,1.00
460829D8F0E7EAE7,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,120011,20100903,15000.00,106.500,3.251,,,,20100831,220308,1.00
6B254A017DC0341D,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,120011,20100903,15000.00,105.500,,,,,20100831,220308,1.00
A38558545A934E50,P,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100831,120011,20100903,75000.00,99.446,4.790,,,,20100831,220308,1.00
B9A92BBF594C425F,S,526039BU5,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC-SER C,20020701,6.875,20320515,,,20100831,120018,20100901,1MM+,112.152,0.310,,,,20100831,220308,1.00
E2E28B69CD8D30AC,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100831,115705,20100903,395000.00,99.105,,P,,,20100831,220308,1.00
EC8B8EF6BD42C342,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100831,115740,20100903,200000.00,99.105,,P,,,20100831,220308,1.00
584E8ADBFE467694,D,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100831,115921,20100903,15000.00,101.233,,,,,20100831,220308,1.00
36D2FFB0984E136C,D,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100831,115920,20100903,15000.00,101.483,,,,,20100831,220308,1.00
A580A4A411C6ECB5,S,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100831,115926,20100916,100000.00,100.370,2.700,,,,20100831,220308,1.00
2EE9CFA68BE815FB,P,299839PN4,EVERETT MASS ,20001201,5.250,20191201,,,20100831,120028,20100903,25000.00,101.457,3.288,,,,20100831,220308,1.00
9D6AD90FDB04EDEA,P,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20100831,120028,20100903,25000.00,119.341,2.577,,,,20100831,220308,1.00
3CC9349321A173BF,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100831,114859,20100903,150000.00,100.820,,,,,20100831,220308,1.00
C43AD013B1632412,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100831,120030,20100917,50000.00,119.275,2.741,,,,20100831,220308,1.00
24DB80135D6144AD,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,115928,20100903,20000.00,113.783,,,,,20100831,220308,1.00
093AABD178BBB03B,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,115927,20100903,20000.00,114.033,,,,,20100831,220308,1.00
690874BF12FA0F29,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100831,120030,20100917,50000.00,117.400,,,,,20100831,220308,1.00
7046BD05746A040B,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100831,120000,20100903,150000.00,116.212,2.538,,,,20100831,220308,1.00
36A5809D1166FC13,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120036,20100903,10000.00,97.470,5.578,,,,20100831,220308,1.00
F068D79484231EEC,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,Y,,20100831,120000,20100914,120000.00,110.105,,,,,20100831,220308,1.00
818C0914762966F6,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100831,120030,20100903,25000.00,77.290,3.071,,,,20100831,220308,1.00
9DFA9573C526B0C7,P,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,115700,20100903,50000.00,101.161,3.858,,,,20100831,220308,1.00
88FF5DE07BD529E9,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,120032,20100929,100000.00,100.775,3.900,,,,20100831,220308,1.00
54F8F1B3616F1F2D,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100831,115649,20100901,775000.00,103.140,5.255,,,,20100831,220308,1.00
BCE241041A8C7DED,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100831,120024,20100903,30000.00,37.451,5.159,,,,20100831,220308,1.00
FA3E151D955671FB,S,584002GS2,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20120301,,,20100831,115900,20100903,150000.00,106.722,0.480,,,,20100831,220308,1.00
FE4885EEF863E6B2,S,901799GT7,TWINSBURG OHIO SR CITIZENS CTR,20011201,4.600,20141201,,,20100831,120034,20100901,50000.00,104.439,1.016,,,,20100831,220308,1.00
11EF5989C17A1C61,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,120032,20100929,100000.00,98.900,,,,,20100831,220308,1.00
2211732A0512353D,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100831,120040,20100903,5000.00,92.000,5.051,,,,20100831,220308,1.00
BB12D4EC1B8EF7A3,P,128236EW2,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20170902,,,20100831,120027,20100903,15000.00,98.125,4.945,,,,20100831,220308,1.00
EAB6B656FEF1FD2D,S,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100831,120039,20100903,25000.00,114.701,1.480,,,,20100831,220308,1.00
9AD3E7F55E0413DF,D,099032DV3,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20150101,,,20100831,120039,20100903,25000.00,113.451,,,,,20100831,220308,1.00
37B102D49A076998,D,604229HL1,MINNETRISTA MINN IMPT-SER A,20100916,2.750,20230201,Y,,20100831,115926,20100916,100000.00,100.370,,,,,20100831,220308,1.00
D4DE3A78E5587BAD,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100831,120000,20100903,50000.00,107.500,3.884,,,,20100831,220308,1.00
05F32222E08D9C1B,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100831,120027,20100903,150000.00,98.600,4.839,,,,20100831,220308,1.00
D8C3D83B96F583AA,P,219770FK5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20240901,,,20100831,120020,20100903,100000.00,106.835,3.497,,,,20100831,220308,1.00
7111CE74A58FAAD1,S,56052ARZ1,MAINE ST ,20060619,4.000,20110615,,,20100831,115944,20100903,30000.00,102.732,0.500,,,,20100831,220308,1.00
BB4009F04E7E3ED7,S,652234LR4,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.250,20111201,,,20100831,120047,20100903,35000.00,103.597,0.350,,,,20100831,220308,1.00
5E57FCC106E6F5A3,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100831,113000,20100930,1000000.00,118.565,2.160,,,Y,20100831,220308,1.00
A1F339EAA611F016,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,120053,20100914,30000.00,102.500,5.605,,,,20100831,220308,1.00
71D3C96C51530F4D,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100831,115944,20100903,15000.00,105.715,,,,,20100831,220308,1.00
0485EDBB350BD905,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100831,115746,20100903,25000.00,103.179,1.441,,,,20100831,220308,1.00
86FEABA76656D461,S,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100831,120038,20100903,5000.00,104.525,4.062,,,,20100831,220308,1.00
58FA9998F8D9B405,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100831,120046,20100831,100000.00,104.553,0.588,,,,20100831,220308,1.00
020F3F2ABD4155D7,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,120054,20100908,25000.00,103.050,5.304,,,,20100831,220308,1.00
8F5379220795ED40,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,120000,20100903,40000.00,95.524,4.803,,,,20100831,220308,1.00
6345BF27B22B1B9A,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20100831,120042,20100903,15000.00,100.575,-3.616,,,,20100831,220308,1.00
17D0D090057321E2,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100831,115746,20100903,25000.00,101.975,,,,,20100831,220308,1.00
2CA21958868CE2A7,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,120054,20100908,25000.00,100.550,,,,,20100831,220308,1.00
F900D6A924955FD8,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20100831,120045,20100903,15000.00,100.200,,,,,20100831,220308,1.00
F0091E9E12D0D955,S,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20100831,120050,20100903,45000.00,106.751,1.550,,,,20100831,220308,1.00
8823F148815E9AC9,P,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100831,120103,20100903,25000.00,119.800,3.615,,,,20100831,220308,1.00
DC22BE784F935698,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,120056,20100903,20000.00,49.801,5.150,,,,20100831,220308,1.00
E78C49CBF997DAA1,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100831,120017,20100903,5000.00,100.328,1.007,,,,20100831,220308,1.00
660E86CD9A2332EF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,120040,20100903,480000.00,102.000,5.728,,,,20100831,220308,1.00
6C429A508E9DDC46,S,944097PQ1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260815,Y,,20100831,120000,20100930,100000.00,108.489,3.000,,,,20100831,220308,1.00
391D3BA7972B779B,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100831,120102,20100907,25000.00,97.472,5.650,,,,20100831,220308,1.00
69A59F03903C2A2B,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,120000,20100901,1MM+,100.000,0.000,,,,20100831,220308,1.00
1F6F5A95D0385977,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100831,120047,20100903,20000.00,104.816,3.500,,,,20100831,220308,1.00
ED4EB0981C30EB61,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100831,120101,20100903,150000.00,103.074,3.630,,,,20100831,220308,1.00
E6815CB41C60BDBC,S,287272DE5,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.200,20270901,,,20100831,115755,20100903,45000.00,73.100,8.152,,,,20100831,220308,1.00
FC0B3557A544592D,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100831,120047,20100903,20000.00,103.816,,,,,20100831,220308,1.00
405878C42A21C92A,S,664374BU8,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20120215,,,20100831,120049,20100903,110000.00,103.481,1.562,,,,20100831,220308,1.00
2B1C0CABC3CD3325,P,017118CY4,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.700,20190615,,,20100831,120106,20100903,20000.00,102.413,1.585,,,,20100831,220308,1.00
763501848FC69F9E,P,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100831,120101,20100903,10000.00,103.785,1.206,,,,20100831,220308,1.00
07492028DC31B7B9,D,735422LZ8,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20261201,,,20100831,120038,20100903,5000.00,102.269,,,,,20100831,220308,1.00
1FCE33C37EBB8CFB,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,120054,20100903,50000.00,105.317,4.027,,,,20100831,220308,1.00
35203001F968A815,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100831,120042,20100903,50000.00,107.500,3.884,,,,20100831,220308,1.00
D8F24D55EAB515F9,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100831,120040,20100903,10000.00,91.750,5.141,,,,20100831,220308,1.00
6954186BD1C41E3F,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,120051,20100915,45000.00,104.500,4.885,,,,20100831,220308,1.00
F895ED4A4B8B4B27,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20100831,120100,20100903,45000.00,106.750,,,,,20100831,220308,1.00
A83E289C1319016C,P,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100831,120058,20100903,115000.00,100.000,4.749,,,,20100831,220308,1.00
55371C8442B88986,S,13062PH62,CALIFORNIA ST VAR PURP,20041201,5.000,20140601,,,20100831,120105,20100903,50000.00,114.044,1.156,,,,20100831,220308,1.00
E5E2AB8C781E0B30,D,017118CY4,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.700,20190615,,,20100831,120106,20100903,20000.00,102.613,,,,,20100831,220308,1.00
48430165C46710F1,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,120100,20100903,35000.00,106.573,2.004,,,,20100831,220308,1.00
2766DBC9C0108925,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,120115,20100903,10000.00,103.150,4.239,,,,20100831,220308,1.00
AAF5EC8791696825,S,952718MX9,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20120501,Y,,20100831,120000,20100929,55000.00,100.552,0.650,,,Y,20100831,220308,1.00
DE22A2DF44702422,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,115800,20100903,25000.00,105.864,,,,,20100831,220308,1.00
CF75AF91DC00A05F,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,120032,20100903,50000.00,105.217,,,,,20100831,220308,1.00
9B09853029C8A4C5,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100831,120108,20100903,50000.00,109.875,3.492,,,,20100831,220308,1.00
06DCF922058CF372,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100831,115800,20100903,15000.00,105.465,4.250,,,,20100831,220308,1.00
18E638BAA916AA8B,S,952718NF7,WEST FARGO N D SIDEWALK WTS,20100915,2.400,20200501,Y,,20100831,120000,20100929,100000.00,100.000,2.400,,,Y,20100831,220308,1.00
77020F7B653031C2,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,120101,20100903,45000.00,73.302,3.618,,,,20100831,220308,1.00
6642AD455259203B,D,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100831,120000,20100914,100000.00,103.687,,,,,20100831,220308,1.00
52217EDA3F3D5C18,S,944097PQ1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260815,Y,,20100831,120000,20100930,335000.00,108.489,3.000,,,,20100831,220308,1.00
08F5628F09B9CEF7,S,944097PS7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20280815,Y,,20100831,120000,20100930,500000.00,106.289,3.250,,,,20100831,220308,1.00
8803F5D91353AE72,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100831,120114,20100903,50000.00,99.221,,,,,20100831,220308,1.00
D486666CAE07C054,D,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100831,115800,20100903,15000.00,105.465,,,,,20100831,220308,1.00
528DDD552D0E553F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,115804,20100915,50000.00,95.685,,,,,20100831,220308,1.00
60D69A9BDA9E4266,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100831,120108,20100903,35000.00,82.077,5.850,,,,20100831,220308,1.00
A1A905203E9A8A4E,P,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100831,113900,20100903,335000.00,104.900,3.352,,,,20100831,220308,1.00
8C559D8A891C7D9F,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20100831,115800,20100902,100000.00,110.932,0.951,,,,20100831,220308,1.00
5D9265D5B320DB01,D,859368AE2,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,4.500,20141101,,,20100831,115804,20100903,25000.00,101.000,,,,,20100831,220308,1.00
71E0C1FEF1D22F12,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,120101,20100903,45000.00,74.042,,,,,20100831,220308,1.00
FAC406C13A0DE617,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,120122,20100903,40000.00,103.345,5.072,,,,20100831,220308,1.00
808ED57E729C7217,S,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100831,120123,20100903,10000.00,108.830,2.595,,,,20100831,220308,1.00
F1F1B7553DF080CC,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,120109,20100909,50000.00,101.675,3.857,,,,20100831,220308,1.00
C2BA3509F559FAAF,D,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100831,115809,20100903,15000.00,105.190,,P,,,20100831,220308,1.00
6DC4FE9249C14967,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100831,120112,20100903,15000.00,110.123,1.339,,,,20100831,220308,1.00
0F92078A86342224,S,680454KW4,OLDHAM CNTY KY SCH DIST FIN SER B,20011201,5.000,20211201,,,20100831,115500,20100901,1MM+,106.894,0.271,,,,20100831,220308,1.00
18BFA4B36FF40187,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100831,120120,20100903,25000.00,53.428,5.550,,,,20100831,220308,1.00
624BE40F5A7B4E58,S,944097PS7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20280815,Y,,20100831,120000,20100930,350000.00,106.289,3.250,,,,20100831,220308,1.00
038C42B8A9EE3224,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100831,120120,20100903,25000.00,52.553,,,,,20100831,220308,1.00
FE2F29766463539D,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100831,120100,20100903,40000.00,100.493,4.660,,,,20100831,220308,1.00
A1A7871922DD85FB,D,219770FK5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20240901,,,20100831,120105,20100903,100000.00,106.960,,,,,20100831,220308,1.00
993E4A51C513BE79,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100831,120132,20100903,5000.00,106.500,4.598,,,,20100831,220308,1.00
53A1AAFDD7F17568,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100831,120119,20100903,450000.00,105.413,0.539,,,,20100831,220308,1.00
BA71981761B3C5F3,S,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20100831,120129,20100903,25000.00,111.683,2.000,,,,20100831,220308,1.00
E9DF47F83857BC93,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100831,115607,20100903,10000.00,111.000,,,,,20100831,220308,1.00
6A0B14E58976EBC5,P,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20100831,120000,20100903,100000.00,104.519,0.400,,,,20100831,220308,1.00
BFC951EACA932906,P,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100831,120138,20100903,100000.00,101.860,0.849,,,,20100831,220308,1.00
8962954CD756EF7C,P,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100831,120138,20100903,50000.00,106.505,1.636,,,,20100831,220308,1.00
92E05C1F9490A68D,S,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,120000,20100930,200000.00,103.304,2.090,,,,20100831,220308,1.00
853215E7022FF082,S,664374CA1,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20180215,,,20100831,120119,20100903,190000.00,102.750,3.442,,,,20100831,220308,1.00
7E9E9E77D730E374,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,120100,20100903,25000.00,102.864,3.556,,,,20100831,220308,1.00
912746CA649384FE,S,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100831,120134,20100903,50000.00,114.630,1.540,,,,20100831,220308,1.00
66A5CFBF673ABFE1,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100831,120140,20100903,25000.00,101.191,1.583,,,,20100831,220308,1.00
D355876F04561138,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100831,120134,20100903,50000.00,113.380,,,,,20100831,220308,1.00
797E639113B2251F,S,783583EG8,RYE NECK N Y UN FREE SCH DIST ,20080115,3.875,20260115,,,20100831,115748,20100903,265000.00,105.878,2.858,,,,20100831,220308,1.00
CE73316EC93D463D,S,6558648N9,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.000,20220701,,,20100831,120140,20100903,25000.00,108.176,0.500,,,,20100831,220308,1.00
4F9E788BC7099BDB,P,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20100831,120100,20100903,40000.00,115.133,1.792,,,,20100831,220308,1.00
237042CFC877534C,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,120128,20100903,30000.00,106.500,3.251,,,,20100831,220308,1.00
0C10CB8167FF7E6F,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,120128,20100903,30000.00,105.500,,,,,20100831,220308,1.00
0AC8C3F4CDDEA08D,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100831,120120,20100903,70000.00,92.034,5.099,,,,20100831,220308,1.00
D453AF04F6A77B7E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100831,120127,20100903,25000.00,103.656,3.780,,,,20100831,220308,1.00
9EF4815B3341E0F6,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100831,120128,20100903,110000.00,104.469,0.786,,,,20100831,220308,1.00
B7BDD1EB21C11C4E,P,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20100831,120120,20100903,25000.00,111.078,3.113,,,,20100831,220308,1.00
9F488A16D55AF505,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20100831,120137,20100903,5000.00,97.375,5.775,,,,20100831,220308,1.00
49AAE891933ADEE1,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,120129,20100903,100000.00,102.492,3.512,,,,20100831,220308,1.00
1C371861826536C0,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,120122,20100903,100000.00,102.257,3.649,,,,20100831,220308,1.00
891B4A61C4D20211,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,120138,20100909,5000.00,102.000,5.427,,,,20100831,220308,1.00
FD6995A0F08AA61B,D,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20100831,120100,20100903,25000.00,111.683,,,,,20100831,220308,1.00
58AB0CCD24335833,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100831,120151,20100903,30000.00,107.440,4.274,,,,20100831,220308,1.00
5AA8B40C6EEF50E0,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,120100,20100903,30000.00,91.905,,,,,20100831,220308,1.00
2C36057BB974BEEE,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100831,120145,20100903,10000.00,113.646,3.517,,,,20100831,220308,1.00
E447984F222345B5,S,64605LM88,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20120701,,,20100831,115800,20100903,15000.00,104.500,1.494,,,,20100831,220308,1.00
B97623E6CB14CDF5,D,64605LM88,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20120701,,,20100831,115700,20100903,15000.00,104.500,,,,,20100831,220308,1.00
3EEB4D097BD16550,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100831,120036,20100903,50000.00,100.000,5.815,,,,20100831,220308,1.00
493455DEE9CF6E6A,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20100831,120100,20100903,200000.00,72.176,3.000,,,,20100831,220308,1.00
CA210E432FBBA7D8,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100831,120144,20100903,15000.00,102.500,5.056,,,,20100831,220308,1.00
9D2AD7FABA1AEC01,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,120053,20100903,85000.00,100.375,,,,,20100831,220308,1.00
10E303DF27C24B3D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,120158,20100903,5000.00,98.200,5.244,,,,20100831,220308,1.00
1E99FDAC1F877626,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,120200,20100903,20000.00,100.750,4.152,,,,20100831,220308,1.00
C294948498B59D6E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,120202,20100903,30000.00,104.569,4.245,,,,20100831,220308,1.00
F57EB781228B41E1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,120203,20100915,50000.00,100.500,3.938,,,,20100831,220308,1.00
473F8B21566CC2D9,S,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100831,120140,20100921,20000.00,109.575,2.655,,,,20100831,220308,1.00
A765EEBC0A19E280,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,120155,20100903,50000.00,104.988,3.750,,,,20100831,220308,1.00
7DCC489DB329ECAA,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,120155,20100903,50000.00,103.738,,,,,20100831,220308,1.00
15DBEF2F8CBE82DF,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20100831,120145,20100903,10000.00,103.734,1.571,,,,20100831,220308,1.00
29ADB1B54A6446D8,S,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20100831,120148,20100901,20000.00,108.290,2.204,,,,20100831,220308,1.00
6989E1B358B97363,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,120000,20100903,85000.00,100.500,4.893,,,,20100831,220308,1.00
6BE0575C30FD9FB2,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,112642,20100903,1MM+,124.500,,S,,,20100831,220308,1.00
F265F11E1F360D5B,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100831,120210,20100903,5000.00,104.780,3.951,,,,20100831,220308,1.00
705A13602387F217,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100831,120208,20100903,100000.00,101.960,1.016,,,,20100831,220308,1.00
F38C48E5451DD4E3,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100831,115851,20100903,10000.00,100.125,4.942,,,,20100831,220308,1.00
E237C0060AD61F45,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100831,120206,20100903,25000.00,116.994,1.826,,,,20100831,220308,1.00
4BE4FA64091B958C,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100831,120155,20100903,25000.00,116.158,1.568,,,,20100831,220308,1.00
A296CB09C984F071,D,649902LQ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20230315,,,20100831,120120,20100903,25000.00,111.078,,,,,20100831,220308,1.00
C145F9F9DDFB8550,S,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100831,120158,20100901,95000.00,81.000,3.070,,,,20100831,220308,1.00
677A90A2464B65A0,D,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100831,120045,20100903,25000.00,89.150,,,,,20100831,220308,1.00
6DAB5878A7CB57B7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,120215,20100903,10000.00,103.584,4.197,,,,20100831,220308,1.00
082B0F860FAFEE15,S,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100831,120156,20100903,40000.00,109.830,1.000,,,,20100831,220308,1.00
26B2D1BB87C40DB6,S,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100831,120203,20100903,10000.00,117.049,1.500,,,,20100831,220308,1.00
73AB9C6593C1355B,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100831,120137,20100903,10000.00,118.800,3.696,,,,20100831,220308,1.00
DB2103746DFE3E84,D,428822AT7,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,5.000,20210301,,,20100831,120156,20100903,40000.00,108.830,,,,,20100831,220308,1.00
9E8E081A20E2FF6F,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,120146,20100903,10000.00,109.492,5.247,,,,20100831,220308,1.00
D66856440FA840B9,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100831,120100,20100903,100000.00,107.965,0.650,,,,20100831,220308,1.00
83502924AF33E16C,P,038716DV5,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,5.000,20331201,,,20100831,120219,20100903,10000.00,104.628,4.250,,,,20100831,220308,1.00
D8C48AFDD822EBA7,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100831,120153,20100903,10000.00,107.637,,,,,20100831,220308,1.00
ECC1ABC4A92A4D1B,D,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100831,115738,20100903,100000.00,98.250,,,,,20100831,220308,1.00
0112B4ACFEBF49CB,D,630330BV9,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.500,20220801,,,20100831,120019,20100903,25000.00,100.500,,,,,20100831,220308,1.00
4D7A22CAFB1A2DD5,D,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100831,120056,20100903,335000.00,105.250,,,,,20100831,220308,1.00
3CF10816FE2809E7,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,120029,20100903,25000.00,98.770,,,,,20100831,220308,1.00
92FD14345327F61C,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,114732,20100903,40000.00,123.600,,S,,,20100831,220308,1.00
9A03A67DC3316812,S,6817932W4,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.300,20220201,,,20100831,120222,20100903,5000.00,107.552,2.996,,,,20100831,220308,1.00
2C10A58705BC4EE9,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100831,113000,20100930,1000000.00,106.710,1.620,,,Y,20100831,220308,1.00
562516E988AC2EA2,S,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,Y,,20100831,113000,20100930,1000000.00,112.014,1.900,,,Y,20100831,220308,1.00
2F750E0F6C38A4A4,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,120121,20100903,100000.00,102.332,,,,,20100831,220308,1.00
440D019D64BCB454,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,120120,20100903,100000.00,102.392,,,,,20100831,220308,1.00
F4C19776AD1974B8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,120200,20100903,150000.00,113.238,2.541,,,,20100831,220308,1.00
7BC7B6A5334FAFBA,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,105800,20100916,500000.00,101.045,0.450,,,,20100831,220308,1.00
5C75CBFB49DEA91F,S,83755LPQ3,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,2.500,20140901,Y,,20100831,120000,20100903,75000.00,104.656,1.300,,,,20100831,220308,1.00
7F3FB129B32542D2,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100831,120000,20100930,580000.00,102.344,0.750,,,,20100831,220308,1.00
BCE07165D008CB73,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,115842,20100903,15000.00,99.000,,,,,20100831,220308,1.00
D26BD2D657CD2BEF,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100831,120125,20100902,110000.00,102.919,,,,,20100831,220308,1.00
6C660EB6D4390368,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100831,120217,20100907,25000.00,100.000,5.249,,,,20100831,220308,1.00
CFE715074087642A,S,686066X97,OREGON SPL DISTS ASSN SER F,20070801,5.400,20270101,,,20100831,120211,20100903,10000.00,100.000,5.394,,,,20100831,220308,1.00
50E903BE90DC2639,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,120235,20100903,10000.00,99.000,5.332,,,,20100831,220308,1.00
3535CCF76686D0B9,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100831,120212,20100903,40000.00,90.000,5.253,,,,20100831,220308,1.00
D1D7AC00B8B5CF46,P,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100831,120239,20100903,100000.00,102.000,1.066,,,,20100831,220308,1.00
FB83FA5DA8FF99B8,P,64983QR84,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20220515,,,20100831,120239,20100903,25000.00,103.585,3.549,,,,20100831,220308,1.00
82F611F39037027A,P,215723DK0,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20121201,,,20100831,120239,20100831,125000.00,97.714,1.030,,,,20100831,220308,1.00
F4A95B97B3E18164,D,4684306B4,JACKSON MISS REF,20050804,5.000,20151001,,,20100831,120206,20100903,10000.00,117.048,,,,,20100831,220308,1.00
485CDC2EBDE3DE8F,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100831,120210,20100903,100000.00,106.045,3.614,,,,20100831,220308,1.00
9475FEAA8911D262,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20100831,120206,20100903,5000.00,106.476,2.000,,,,20100831,220308,1.00
558DD7B98545084C,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100831,115900,20100903,1MM+,105.920,3.058,,,,20100831,220308,1.00
A1D2B11F56834BBA,P,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100831,120234,20100903,25000.00,108.000,3.063,,,,20100831,220308,1.00
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D363C4DA8F7B1956,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100831,120210,20100903,100000.00,106.145,,,,,20100831,220308,1.00
0219144AC66E8402,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,120235,20100903,50000.00,108.181,3.649,,,,20100831,220308,1.00
5F4A62F66DC91438,S,248548EE5,DENMARK WIS SCH DIST TAX & REV ANTIC PROM NTS,20100901,1.000,20110826,Y,,20100831,120202,20100903,100000.00,100.243,0.750,,,,20100831,220308,1.00
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A49DC3D9EDA9F6D8,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,120235,20100903,50000.00,107.681,,,,,20100831,220308,1.00
FD99503E76AB3E47,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100831,120156,20100903,200000.00,110.946,,P,,,20100831,220308,1.00
CDE72CEABE89607F,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,,,20100831,120156,20100903,200000.00,111.051,,S,,,20100831,220308,1.00
6ACD23BFC4E5043C,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,114557,20100903,15000.00,122.750,,S,,,20100831,220308,1.00
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EB5ED31F3236BA0F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,120231,20100903,100000.00,99.377,5.047,,,,20100831,220308,1.00
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DD5EC27364FD68D1,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100831,120229,20100903,25000.00,113.881,,,,,20100831,220308,1.00
1768F74EB8C2898A,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,120226,20100903,100000.00,99.252,,,,,20100831,220308,1.00
326B40FC0120EE75,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100831,120000,20100915,1MM+,104.639,4.280,,,,20100831,220308,1.00
FCC198D0EE1CBE74,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100831,120100,20100903,10000.00,113.976,,,,,20100831,220308,1.00
742F29C2B73D7028,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100831,120238,20100903,25000.00,93.269,4.723,,,,20100831,220308,1.00
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62CBC099F73D11D2,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,120200,20100903,50000.00,106.000,3.088,,,,20100831,220308,1.00
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6364A8662017A8B4,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100831,120250,20100930,20000.00,100.000,2.374,,,,20100831,220308,1.00
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4F51E8922F7EE664,D,944097QL1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20280815,Y,,20100831,120000,20100930,260000.00,48.156,,,,,20100831,220308,1.00
A1787A56AB02D6FC,D,944097PT5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20290815,Y,,20100831,120000,20100930,880000.00,104.395,,,,,20100831,220308,1.00
67A55D5E90A6B556,D,944097QM9,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20290815,Y,,20100831,120000,20100930,270000.00,45.296,,,,,20100831,220308,1.00
F0B0D348E5534B65,D,944097PU2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20300815,Y,,20100831,120000,20100930,915000.00,103.464,,,,,20100831,220308,1.00
DE6708940AD268F5,D,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100831,120000,20100930,1MM+,101.465,,,,,20100831,220308,1.00
96015EEF89531882,D,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100831,120000,20100930,1MM+,100.320,,,,,20100831,220308,1.00
1222B98AC54724AB,D,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,120000,20100930,605000.00,101.270,,,,Y,20100831,220308,1.00
1F79DD632FCFD03E,D,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,120000,20100930,200000.00,102.568,,,,,20100831,220308,1.00
5D18E616367942F0,D,944097PL2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20220815,Y,,20100831,120000,20100930,325000.00,111.159,,,,Y,20100831,220308,1.00
48B32C732D7DE015,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100831,120000,20100930,350000.00,108.974,,,,Y,20100831,220308,1.00
2245EB7CFA3609EC,P,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20100831,120235,20100903,200000.00,104.500,6.028,,,,20100831,220308,1.00
AC25CA630BDAD292,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100831,120321,20100903,10000.00,101.883,2.112,,,,20100831,220308,1.00
6119DE811657CD5F,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100831,120304,20100903,30000.00,106.377,,,,,20100831,220308,1.00
CF87CAEBCAAE0F67,D,581170FT9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,3.450,20191215,Y,,20100831,113400,20100915,275000.00,99.625,,,,Y,20100831,220308,1.00
FD4D0D920CC2B507,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100831,115800,20100902,55000.00,111.191,0.540,,,,20100831,220308,1.00
470DC37B46DBA778,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100831,120307,20100903,25000.00,103.201,0.681,,,,20100831,220308,1.00
8C0DA3BAA51A418D,S,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20100831,120314,20100903,10000.00,106.540,3.350,,,,20100831,220308,1.00
48DE8EB2BF0F4998,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,120320,20100903,25000.00,104.715,4.229,,,,20100831,220308,1.00
3FEC617D51B05F15,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100831,120325,20100903,20000.00,105.334,4.299,,,,20100831,220308,1.00
B95AEDC653955850,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100831,120325,20100903,770000.00,91.387,7.283,,,,20100831,220308,1.00
9BCEB061080D04CD,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100831,120307,20100903,25000.00,103.076,,,,,20100831,220308,1.00
C71A3E884D55EE99,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100831,120326,20100903,20000.00,107.337,4.047,,,,20100831,220308,1.00
C466B67A0EFB9646,D,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20100831,120314,20100903,10000.00,104.665,,,,,20100831,220308,1.00
3DE82D0FD9DC82CA,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,120320,20100903,25000.00,103.340,,,,,20100831,220308,1.00
2A5588153ED56709,P,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120327,20100903,250000.00,117.055,2.230,,,,20100831,220308,1.00
7D5B2CDDF59014D3,D,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,120000,20100930,300000.00,102.568,,,,,20100831,220308,1.00
6C122C97B8865498,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100831,120325,20100903,20000.00,105.834,,,,,20100831,220308,1.00
1D4E6312E9BDF432,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100831,120326,20100903,20000.00,105.836,,,,,20100831,220308,1.00
D19AC3A805AADDF7,D,944097QG2,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20240815,Y,,20100831,120000,20100930,235000.00,60.704,,,,,20100831,220308,1.00
EBC20BBDA8A7063C,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100831,120327,20100903,10000.00,117.016,2.904,,,,20100831,220308,1.00
ABD0E3347D53D390,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,120329,20100903,50000.00,100.400,1.219,,,,20100831,220308,1.00
0000A1A4A8E17D46,D,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100831,120327,20100903,10000.00,115.000,,,,,20100831,220308,1.00
71E44AAC08D615BC,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100831,120300,20100903,250000.00,111.647,2.555,,,,20100831,220308,1.00
52E63C8F585DCFD4,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,120326,20100903,25000.00,109.890,3.716,,,,20100831,220308,1.00
3A910A158BC9B415,D,581170FY8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.550,20241215,Y,,20100831,113600,20100915,300000.00,99.650,,,,Y,20100831,220308,1.00
515F1DAD090FFF69,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100831,120334,20100903,55000.00,107.491,4.000,,,,20100831,220308,1.00
6ED8729313456F0A,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,120329,20100902,50000.00,100.100,,,,,20100831,220308,1.00
098A626C0253B581,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100831,120341,20100903,20000.00,100.270,2.462,,,,20100831,220308,1.00
BC073C386C127305,D,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100831,120301,20100903,70000.00,105.400,,,,,20100831,220308,1.00
F0FB3E5412818DEA,D,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100831,120301,20100903,70000.00,105.350,,,,,20100831,220308,1.00
96CFC03A5FC3D714,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,120312,20100903,20000.00,104.268,,,,,20100831,220308,1.00
E30A60F62FAB6E7D,D,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100831,120126,20100902,110000.00,102.869,,,,,20100831,220308,1.00
7D88830B6D287A00,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,120326,20100903,25000.00,109.790,,,,,20100831,220308,1.00
95E8113EADEDB9FE,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100831,120300,20100903,200000.00,111.244,2.515,,,,20100831,220308,1.00
6C4AC3EF6D681D4C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,120344,20100903,25000.00,100.000,5.080,,,,20100831,220308,1.00
F8AA89CA087B1797,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100831,120345,20100903,10000.00,100.000,5.148,,,,20100831,220308,1.00
EA3A4E26A8C02F90,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,120346,20100903,20000.00,102.250,5.452,,,,20100831,220308,1.00
5F9FC3DC89B9A914,S,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20100831,120328,20100903,40000.00,112.442,1.495,,,,20100831,220308,1.00
76890105733B795F,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120328,20100903,250000.00,118.619,2.000,,,,20100831,220308,1.00
A94AD31304DD8EF5,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100831,120242,20100903,100000.00,100.000,4.000,,,,20100831,220308,1.00
10BE4C09CB99B5D4,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100831,120311,20100903,150000.00,28.789,5.420,,,,20100831,220308,1.00
C742D96458073DCB,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,120156,20100903,10000.00,101.500,3.145,,,,20100831,220308,1.00
0B83AA2C805B5090,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,120334,20100903,100000.00,101.775,,,,,20100831,220308,1.00
F366989C014E2638,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,120334,20100903,70000.00,101.250,5.243,,,,20100831,220308,1.00
E7C2DBFFD824743E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,120334,20100903,100000.00,103.500,3.816,,,,20100831,220308,1.00
7B7C9A1E4F4553FC,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100831,120339,20100903,20000.00,106.148,4.127,,,,20100831,220308,1.00
D6FA26B210DFB2DB,S,880162BW1,TEMPLE TEX UTIL SYS REV ,20100815,2.750,20220801,Y,,20100831,120346,20100915,50000.00,98.996,2.850,,,,20100831,220308,1.00
CB7FC8AA91721D10,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,120334,20100903,70000.00,101.250,,,,,20100831,220308,1.00
409EBAA4695621D7,D,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20100831,120334,20100903,55000.00,107.241,,,,,20100831,220308,1.00
8797260F57D2A8B8,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,120239,20100903,95000.00,89.962,,P,,,20100831,220308,1.00
66701E31F0DBAF5E,S,68428VBE1,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20130601,,,20100831,120300,20100903,175000.00,108.812,0.492,,,,20100831,220308,1.00
00BCBBE87E703130,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120351,20100903,35000.00,97.470,5.578,,,,20100831,220308,1.00
94A6CB2F12251ED5,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,120336,20100903,20000.00,105.768,4.035,,,,20100831,220308,1.00
2266496C893A232B,P,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100831,115300,20100902,150000.00,115.471,2.776,,,,20100831,220308,1.00
C888DBCC9AC06108,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,1MM+,103.031,1.000,,,Y,20100831,220308,1.00
9C46CD96094AE3AA,D,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100831,115300,20100902,150000.00,115.471,,,,,20100831,220308,1.00
B0023A8968ED5A35,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100831,120300,20100903,1000000.00,111.239,3.246,,,,20100831,220308,1.00
4E981021732964EA,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,120300,20100914,10000.00,101.100,2.870,,,,20100831,220308,1.00
34A8C4A9D0A70363,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,120300,20100914,25000.00,101.100,2.870,,,,20100831,220308,1.00
60867BFB31BCCAF8,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100831,120358,20100903,5000.00,99.550,5.046,,,,20100831,220308,1.00
E097B61F0D7D6E1F,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100831,120402,20100921,20000.00,100.000,3.499,,,,20100831,220308,1.00
6C7C64C1F6F6754F,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20100831,120404,20100903,10000.00,101.883,2.112,,,,20100831,220308,1.00
9CEB722B2B23E22D,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,120352,20100903,40000.00,30.205,6.750,,,,20100831,220308,1.00
4E81EAB98664C18C,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120401,20100914,10000.00,100.000,4.124,,,,20100831,220308,1.00
16550274C02127BB,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100831,120351,20100903,85000.00,98.219,4.889,,,,20100831,220308,1.00
057F88F4DD686370,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,120345,20100903,20000.00,50.413,,,,,20100831,220308,1.00
C57AC6F539B98688,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100831,120352,20100903,1MM+,91.387,7.283,,,,20100831,220308,1.00
661797934B090497,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,120000,20100903,50000.00,99.500,4.284,,,,20100831,220308,1.00
59BD77F5C764F95B,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,120356,20100903,50000.00,100.310,,P,,,20100831,220308,1.00
FEA0A15735F87D07,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,120000,20100903,50000.00,99.500,,,,,20100831,220308,1.00
6C92A0747A9F8A01,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120406,20100903,20000.00,100.000,5.369,,,,20100831,220308,1.00
837DE4A0765942C0,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,120400,20100903,40000.00,30.205,,,,,20100831,220308,1.00
F682F74394BAF451,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100831,120042,20100903,40000.00,95.000,,,,,20100831,220308,1.00
7CBE2F2D4C2EBA02,D,944097QF4,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20230815,Y,,20100831,120000,20100930,225000.00,63.890,,,,,20100831,220308,1.00
7EFEA51F34D50D80,S,455719BY9,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20150815,,,20100831,120400,20100903,20000.00,105.719,2.756,,,,20100831,220308,1.00
7C36CCD791E07120,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,120414,20100909,10000.00,100.350,3.705,,,,20100831,220308,1.00
FFCA4CB7C3D20C14,P,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100831,120417,20100903,10000.00,107.450,3.900,,,,20100831,220308,1.00
C528E032F7DF94A1,S,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100831,120412,20100903,25000.00,102.237,1.654,,,,20100831,220308,1.00
D608F42EE78F5518,P,79771PZP3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.600,20230801,,,20100831,120403,20100903,50000.00,96.000,5.024,,,,20100831,220308,1.00
AA7538D5FD55EBA9,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,120410,20100903,25000.00,105.958,3.902,,,,20100831,220308,1.00
4CB158B6D028BFC5,P,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100831,115900,20100903,10000.00,101.518,2.663,,,,20100831,220308,1.00
E6035DB24BEBA5C1,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100831,120415,20100903,5000.00,102.864,4.350,,,,20100831,220308,1.00
97CDC5BD061AC051,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,120152,20100903,1000000.00,112.673,1.280,,,,20100831,220308,1.00
20964BE3A38A3FED,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100831,120411,20100903,50000.00,116.717,1.137,,,,20100831,220308,1.00
AA24D0C214C3B633,D,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100831,120104,20100903,335000.00,105.100,,,,,20100831,220308,1.00
E6BCCF5BDCC43BB5,D,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100831,115900,20100903,10000.00,101.517,,,,,20100831,220308,1.00
7E222545D2337B04,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120420,20100903,250000.00,118.619,2.000,,,,20100831,220308,1.00
F0603AE70038C4B4,S,944097PP3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20250815,Y,,20100831,120400,20100930,250000.00,109.384,2.900,,,,20100831,220308,1.00
32FF8A3B91E1FD87,S,65486NDT9,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20270815,Y,,20100831,120415,20100922,405000.00,109.288,3.150,,,,20100831,220308,1.00
5CD26CA25FCB32CF,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100831,120420,20100903,210000.00,104.107,4.550,,,,20100831,220308,1.00
E8A2D2033A3F1AC6,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,120325,20100903,25000.00,109.540,,,,,20100831,220308,1.00
F96670CDA11D7DB5,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120326,20100903,250000.00,117.190,,,,,20100831,220308,1.00
7B8FB8330A62261B,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120326,20100903,250000.00,117.130,,,,,20100831,220308,1.00
FFB024294BB63E9C,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,120323,20100903,25000.00,109.790,,,,,20100831,220308,1.00
4B1350692EA326EF,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,120432,20100903,30000.00,101.750,3.721,,,,20100831,220308,1.00
51BC6B026108CA7B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,120432,20100903,25000.00,102.000,4.773,,,,20100831,220308,1.00
9EDF754620263310,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100831,120434,20100903,10000.00,100.000,5.148,,,,20100831,220308,1.00
670E5C1E0F2D664C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,120434,20100903,10000.00,102.500,5.782,,,,20100831,220308,1.00
89C8B80C08066B44,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,120426,20100903,25000.00,100.000,4.549,,,,20100831,220308,1.00
A1CEDA8B9AD2DE2D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,120430,20100903,150000.00,102.271,,,,,20100831,220308,1.00
672C5283BE6C8562,P,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100831,120419,20100903,25000.00,51.099,5.268,,,,20100831,220308,1.00
C495EF13783AF7FD,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100831,120427,20100903,50000.00,108.114,3.870,,,,20100831,220308,1.00
686924A780180574,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100831,120426,20100903,60000.00,59.817,5.742,,,,20100831,220308,1.00
7DD6436A1CC109AD,P,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100831,120429,20100903,20000.00,110.107,4.274,,,,20100831,220308,1.00
FC09BA818622FA75,P,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120419,20100903,250000.00,117.055,2.230,,,,20100831,220308,1.00
CE096D8BA14F6178,S,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100831,120404,20100903,15000.00,100.000,5.016,,,,20100831,220308,1.00
AEE933EE8667789E,D,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20100831,120419,20100903,25000.00,51.354,,,,,20100831,220308,1.00
BD544AFAF047EFE2,P,74073NAN6,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20120701,,,20100831,120323,20100903,50000.00,100.510,-2.009,,,,20100831,220308,1.00
587BD21D83B912FD,S,073059LM7,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20240915,,,20100831,120430,20100910,20000.00,105.798,2.996,,,,20100831,220308,1.00
36755908BE98E517,S,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,120300,20100903,200000.00,109.717,2.100,,,,20100831,220308,1.00
B42CED08E2AD355B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,120431,20100914,100000.00,102.279,4.501,,,,20100831,220308,1.00
8D9CA5E91CA00825,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,120434,20100903,25000.00,96.970,5.200,,,,20100831,220308,1.00
D22D7E9CAA8D2599,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100831,120427,20100903,50000.00,106.114,,,,,20100831,220308,1.00
DD9EC79E9890F49D,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,120439,20100903,10000.00,98.000,5.258,,,,20100831,220308,1.00
A4661975C4D0298C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,120433,20100907,25000.00,100.000,4.549,,,,20100831,220308,1.00
C79659D9C4E8CB99,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100831,120426,20100903,60000.00,60.117,,,,,20100831,220308,1.00
C038693D2E20350A,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100831,120419,20100903,50000.00,116.417,,,,,20100831,220308,1.00
7EE2573F23010AF6,D,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20100831,120411,20100903,50000.00,116.417,,,,,20100831,220308,1.00
2E1F93361578DB52,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100831,120407,20100903,15000.00,104.321,0.996,,,,20100831,220308,1.00
03203E39022E6250,S,944097PL2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20220815,Y,,20100831,120000,20100930,325000.00,111.659,2.650,,,Y,20100831,220308,1.00
62C53F32DFC9BE71,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100831,120429,20100903,20000.00,110.606,,,,,20100831,220308,1.00
9A1A6678C14C23A1,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,120000,20100930,250000.00,101.395,0.401,,,Y,20100831,220308,1.00
8997319630DB69CA,S,685349BM3,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20170701,,,20100831,120439,20100831,25000.00,104.819,0.400,,,,20100831,220308,1.00
D2D2399B6EDF8E13,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100831,120421,20100903,150000.00,99.384,5.042,,,,20100831,220308,1.00
0948F84CBA832DB0,S,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100831,120427,20100903,25000.00,107.342,2.833,,,,20100831,220308,1.00
E2BF621CF06572C2,S,586840GL8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20290701,,,20100831,120430,20100903,75000.00,36.062,5.209,,,,20100831,220308,1.00
0765D75FCB3BAAB4,D,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100831,120000,20100930,40000.00,100.320,,,,,20100831,220308,1.00
6089E55E570DEB53,D,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,120000,20100930,200000.00,102.568,,,,Y,20100831,220308,1.00
38F286170E678397,D,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,120000,20100930,405000.00,102.568,,,,,20100831,220308,1.00
8D510D9A080B628B,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100831,120000,20100930,350000.00,105.335,,,,,20100831,220308,1.00
A0605FEB0A61EA56,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20100831,120448,20100903,10000.00,100.000,4.798,,,,20100831,220308,1.00
76642B75CE84A3AC,S,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20100831,120446,20100903,45000.00,102.641,4.000,,,,20100831,220308,1.00
B4621EA173524929,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,120359,20100903,20000.00,104.375,5.731,,,,20100831,220308,1.00
6D1226CF42505E14,P,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100831,120408,20100831,15000.00,97.520,6.224,,,,20100831,220308,1.00
A8A44A583A39F86C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,120411,20100909,90000.00,59.018,2.668,,,,20100831,220308,1.00
C465CE878BA582C1,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,120424,20100903,10000.00,103.768,4.500,,,,20100831,220308,1.00
297FF7E1AFCAFE57,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100831,120422,20100903,10000.00,97.180,4.678,,,,20100831,220308,1.00
FB845B20E694C90D,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,115405,20100903,10000.00,103.166,5.700,,,,20100831,220308,1.00
349F0080C0A3D4D4,P,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100831,115900,20100903,10000.00,101.006,2.259,,,,20100831,220308,1.00
4D81A4D14690D85B,D,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100831,115900,20100903,10000.00,101.006,,,,,20100831,220308,1.00
9E080F1F2E0237D7,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100831,120348,20100903,100000.00,107.867,,,,,20100831,220308,1.00
F2CE5CAB5ED7403F,D,581170GD3,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,5.250,20291215,Y,,20100831,114000,20100915,150000.00,99.250,,,,Y,20100831,220308,1.00
D0874E9000627C9B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120457,20100903,15000.00,100.470,4.998,,,,20100831,220308,1.00
7EEF6D4679EEEFFA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,120442,20100903,25000.00,104.750,4.040,,,,20100831,220308,1.00
743761C90DDB0580,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100831,120457,20100903,50000.00,19.710,,,,,20100831,220308,1.00
A93F50050FDA13E4,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,120446,20100903,130000.00,97.521,4.642,,,,20100831,220308,1.00
BA69BFF60F5920BA,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100831,120448,20100903,25000.00,97.742,1.199,,,,20100831,220308,1.00
29E3A57E06B8184A,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100831,120447,20100903,10000.00,99.492,5.564,,,,20100831,220308,1.00
ECF909C99FD6EB3A,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,120449,20100909,15000.00,108.416,2.477,,,,20100831,220308,1.00
B34C04925247C812,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100831,120454,20100903,25000.00,115.937,2.783,,,,20100831,220308,1.00
9061B853B89EFDC4,S,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100831,120215,20100928,75000.00,102.999,4.000,,,,20100831,220308,1.00
A1028A448B833372,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100831,115813,20100831,100000.00,104.000,5.357,,,,20100831,220308,1.00
82FE8FA840173BA1,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100831,120454,20100903,25000.00,114.062,,,,,20100831,220308,1.00
35EDCF12B54DADD4,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,115811,20100831,100000.00,96.000,6.460,,,,20100831,220308,1.00
72F70E637C6E9F88,S,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100831,120456,20100903,30000.00,104.600,2.375,,,,20100831,220308,1.00
DE602C9233E866E9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120458,20100914,20000.00,100.000,4.124,,,,20100831,220308,1.00
E5EE99D7B010AE15,S,663226KL1,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20121101,Y,,20100831,113000,20100930,1000000.00,102.372,0.850,,,Y,20100831,220308,1.00
C1C1888286AC5EB5,P,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100831,120233,20100903,545000.00,104.591,0.716,,,,20100831,220308,1.00
2794D3973D01944D,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100831,115817,20100831,50000.00,101.250,6.098,,,,20100831,220308,1.00
C9C640C3D4F00925,S,798153HX3,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.625,20260815,,,20100831,120458,20100903,10000.00,101.409,4.387,,,,20100831,220308,1.00
CE88BA41639D274F,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100831,120500,20100903,1MM+,111.317,3.043,,,,20100831,220308,1.00
4F098B7749BFFE7C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,120409,20100903,25000.00,103.333,,,,,20100831,220308,1.00
468D37B143CC88CC,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,120355,20100903,25000.00,103.583,,,,,20100831,220308,1.00
C3AD354EFC82E150,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100831,120509,20100903,15000.00,103.500,4.356,,,,20100831,220308,1.00
E07732F123297DA6,S,581850LV4,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,4.000,20141201,,,20100831,120503,20100903,150000.00,106.619,1.009,,,,20100831,220308,1.00
77D4047447E31912,S,46256TBF6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20180701,,,20100831,120451,20100903,10000.00,106.895,1.500,,,,20100831,220308,1.00
3D95BE376E340439,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100831,120345,20100903,15000.00,110.944,0.950,,,,20100831,220308,1.00
393C6E7A16D075DD,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,120000,20100903,15000.00,98.750,5.229,,,,20100831,220308,1.00
FDD076D764BD9012,S,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100831,120508,20100908,20000.00,111.419,2.250,,,,20100831,220308,1.00
47992D3E289BEE79,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100831,120249,20100902,1000000.00,105.898,5.600,,,,20100831,220308,1.00
CF470C6C11EC300B,S,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100831,120513,20100903,10000.00,105.624,0.696,,,,20100831,220308,1.00
8E61851D90F6E679,P,696736EL7,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20131001,,,20100831,120452,20100903,50000.00,106.022,1.491,,,,20100831,220308,1.00
F438194190DF8228,P,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100831,120200,20100903,25000.00,113.100,2.989,,,,20100831,220308,1.00
1C1072EE42D02C7C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100831,120513,20100903,10000.00,110.273,3.173,,,,20100831,220308,1.00
0F9E8257242755BE,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,120000,20100903,15000.00,98.750,,,,,20100831,220308,1.00
F445C8A544B6CD98,D,956553US8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20211101,,,20100831,120508,20100908,20000.00,109.544,,,,,20100831,220308,1.00
3A8254DCBB75CBF7,S,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,120400,20100903,100000.00,109.011,2.100,,,,20100831,220308,1.00
9E0B38E8F630D50C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120521,20100903,10000.00,100.470,4.998,,,,20100831,220308,1.00
2B79EEB56646F261,P,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100831,120502,20100903,50000.00,112.022,3.354,,,,20100831,220308,1.00
B649082238C88A67,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,120509,20100903,10000.00,103.893,3.831,,,,20100831,220308,1.00
DE5C502210542190,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100831,115813,20100831,375000.00,100.000,5.850,,,,20100831,220308,1.00
28F707AC989C2BDC,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20100831,120516,20100903,30000.00,101.600,3.908,,,,20100831,220308,1.00
CF988AAA67D93682,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100831,120511,20100903,1MM+,91.637,7.250,,,,20100831,220308,1.00
2D9CDB7AFCCA425B,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100831,120414,20100903,150000.00,99.268,,,,,20100831,220308,1.00
0AE2D552D3CAC192,S,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100831,120521,20100903,25000.00,101.875,3.847,,,,20100831,220308,1.00
A94AE16FF09B3911,P,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100831,120434,20100831,1MM+,109.420,4.191,,,,20100831,220308,1.00
31E3F2B1524A1132,S,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100831,120507,20100903,30000.00,109.250,1.708,,,,20100831,220308,1.00
63C61A65680B2BD6,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100831,120500,20100903,50000.00,111.875,3.312,,,,20100831,220308,1.00
204087E1B1A1F2B4,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,120529,20100903,25000.00,100.844,4.353,,,,20100831,220308,1.00
CA62DF250931265E,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100831,120533,20100902,50000.00,19.520,6.688,,,,20100831,220308,1.00
AFC43100F07A32C4,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100831,120534,20100903,5000.00,103.527,3.789,,,,20100831,220308,1.00
0452C451B10898A9,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,120521,20100903,40000.00,30.205,6.750,,,,20100831,220308,1.00
0E84260618D325CE,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,120537,20101012,10000.00,100.000,4.149,,,,20100831,220308,1.00
93C9B1BE3A784309,D,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100831,120417,20100903,10000.00,103.962,,,,,20100831,220308,1.00
79A923D029C5401F,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120418,20100903,250000.00,117.190,,,,,20100831,220308,1.00
AE9DE305D019DBDD,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20100831,120418,20100903,250000.00,117.130,,,,,20100831,220308,1.00
54E8305DCFB7ED77,P,613609YA8,MONTGOMERY CNTY PA INDL DEV VAR-WAVERLY HEIGHTS LTD,20091221,,20391231,,,20100831,115241,20100831,1MM+,100.000,0.200,,,,20100831,220308,1.00
DD41E2DA1953AAD1,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100831,120506,20100831,1MM+,100.000,0.000,,,,20100831,220308,1.00
D36D6EDD8AB5B552,S,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100831,120527,20100908,25000.00,104.000,3.500,,,,20100831,220308,1.00
904479F0C6CEA289,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,120540,20100903,70000.00,93.363,5.713,,,,20100831,220308,1.00
BD23C2FE892514C8,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100831,120540,20100903,25000.00,32.202,5.700,,,,20100831,220308,1.00
AD0C2FA8CEA8BB93,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100831,120540,20100903,400000.00,32.077,5.720,,,,20100831,220308,1.00
BCCDE2A545B28B46,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100831,120200,20100903,100000.00,108.243,1.500,,,,20100831,220308,1.00
431C42295D0FD07E,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100831,120200,20100903,125000.00,96.000,1.407,,,,20100831,220308,1.00
E444AA0736DA464F,P,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100831,120000,20100903,25000.00,98.950,5.128,,,,20100831,220308,1.00
1EC1FF60507D2F95,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,120459,20100909,1000000.00,102.963,4.620,,,,20100831,220308,1.00
D173A93E93F20975,P,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100831,120536,20100903,50000.00,109.920,3.252,,,,20100831,220308,1.00
D7ECA3343FEA6A28,S,451443QD0,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.500,20120901,,,20100831,120541,20100903,10000.00,105.305,0.813,,,,20100831,220308,1.00
A683EFAEB98B1E5D,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,120436,20100903,25000.00,105.379,3.000,,,,20100831,220308,1.00
D5DDA8CCFBDD18CC,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100831,120006,20100903,40000.00,100.000,,,,,20100831,220308,1.00
7043CE1028EE8757,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100831,120251,20100903,220000.00,105.967,,,,,20100831,220308,1.00
1882DE49CD73D6BD,D,609592GC8,MONMOUTH ILL REF-SER C,20100915,4.150,20271201,Y,,20100831,120538,20100915,470000.00,99.500,,,,,20100831,220308,1.00
A4AA249D89AC5652,D,653234SR6,NEWTOWN CONN ,20070115,3.875,20180615,,,20100831,120500,20100903,10000.00,105.524,,,,,20100831,220308,1.00
760A26AEB47A628D,D,031411JA0,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.125,20201201,,,20100831,120423,20100903,25000.00,107.242,,,,,20100831,220308,1.00
40AAFC23FFFF49ED,D,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100831,120000,20100903,25000.00,98.950,,,,,20100831,220308,1.00
4A08E788E756960F,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100831,120536,20100903,50000.00,110.420,,,,,20100831,220308,1.00
828FE7BF78D27A17,D,451443QD0,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,3.500,20120901,,,20100831,120541,20100903,10000.00,104.805,,,,,20100831,220308,1.00
51E752F958F3F888,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,120524,20100903,40000.00,30.205,,,,,20100831,220308,1.00
437E808A55B78BD2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,120549,20100914,25000.00,102.500,5.605,,,,20100831,220308,1.00
E259BB91B9B70047,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,120549,20100903,25000.00,105.500,5.490,,,,20100831,220308,1.00
FC6CF9EBD0D54D5F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,120524,20100903,150000.00,104.780,4.973,,,,20100831,220308,1.00
E9EDE0BE2004BF27,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,120528,20100922,5000.00,102.250,5.308,,,,20100831,220308,1.00
4182BB3DA32AAA5F,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100831,120454,20100903,10000.00,109.486,1.174,,,,20100831,220308,1.00
1FCB0BB06D6B80F8,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,114842,20100903,10000.00,103.166,5.700,,,,20100831,220308,1.00
48B1BF706B4CA0CB,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100831,120522,20100903,5000.00,109.486,1.174,,,,20100831,220308,1.00
CD308FD1636DAE0A,P,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100831,120300,20100930,885000.00,103.848,1.970,,,,20100831,220308,1.00
C13FDD98605EA2C2,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,120156,20100903,10000.00,102.000,,,,,20100831,220308,1.00
E50310E5B6CC9091,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100831,120500,20100903,5000.00,88.363,5.054,,,,20100831,220308,1.00
05A15BC0B08D6A61,D,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100831,120400,20100903,100000.00,105.737,,,,,20100831,220308,1.00
27074F75964759F9,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20100831,120551,20100903,20000.00,103.000,4.610,,,,20100831,220308,1.00
F63C4EFCFF5DABDB,S,66824FAN1,NORTHWESTERN REGL JAIL AUTH VA ,20050623,4.000,20200701,,,20100831,120543,20100903,5000.00,101.699,3.612,,,,20100831,220308,1.00
00AA9F53ABCF44D7,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,120550,20100903,20000.00,102.233,4.250,,,,20100831,220308,1.00
FE2EFE86752983EA,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100831,120200,20100903,5000.00,109.000,,,,,20100831,220308,1.00
4D6CAA85D078EEAA,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,120550,20100903,20000.00,100.232,,,,,20100831,220308,1.00
E9BA198E6C1B4E6D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,120553,20100903,10000.00,100.470,4.998,,,,20100831,220308,1.00
604E84F685DA906A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,120601,20100914,5000.00,102.500,5.605,,,,20100831,220308,1.00
37452439AB4268F4,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,120538,20100903,25000.00,89.691,5.202,,,,20100831,220308,1.00
C92A64C40C000C72,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100831,120540,20100903,60000.00,104.557,3.685,,,,20100831,220308,1.00
990DE0B7B565DCE5,P,34153PGP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20160601,,,20100831,120542,20100903,20000.00,113.487,2.467,,,,20100831,220308,1.00
F7607374E624D2A7,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100831,120543,20100907,20000.00,102.660,2.752,,,,20100831,220308,1.00
8835A79006ED5580,P,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100831,120550,20100903,25000.00,101.858,3.699,,,,20100831,220308,1.00
7EEAE446C4D347F8,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100831,120603,20100903,5000.00,106.200,1.849,,,,20100831,220308,1.00
1EC8A3DDB87EAD8E,D,696736EL7,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.500,20131001,,,20100831,120452,20100903,50000.00,106.172,,,,,20100831,220308,1.00
7410B8D364DD542D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,120037,20100915,20000.00,95.685,4.750,,,,20100831,220308,1.00
3D4B8C1E7B15FF6C,P,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,120557,20100903,25000.00,103.819,3.147,,,,20100831,220308,1.00
149C51762BC63F49,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,120556,20100903,15000.00,103.231,3.847,,,,20100831,220308,1.00
13044D16664B5D50,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120557,20100914,40000.00,99.200,4.175,,,,20100831,220308,1.00
E88BF94796C866CC,S,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100831,120301,20100903,70000.00,107.150,3.061,,,,20100831,220308,1.00
8E986962ACD5D1A5,S,966068BR8,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20150201,Y,,20100831,120000,20100921,750000.00,106.308,1.500,,,,20100831,220308,1.00
80EF23FF189F8921,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20130201,Y,,20100831,120000,20100921,100000.00,100.302,0.870,,,,20100831,220308,1.00
CCC1E0C481F784F4,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20130201,Y,,20100831,120000,20100921,35000.00,100.302,0.870,,,,20100831,220308,1.00
A665867DE1F73725,D,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,120557,20100903,25000.00,105.401,,,,,20100831,220308,1.00
C70215800BB4B01C,S,966068BQ0,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,2.000,20140201,Y,,20100831,120000,20100921,45000.00,102.961,1.100,,,,20100831,220308,1.00
AEE6B500BE1B382A,S,966068BQ0,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,2.000,20140201,Y,,20100831,120000,20100921,275000.00,102.961,1.100,,,,20100831,220308,1.00
B436282EF5B9C4FB,S,966068BQ0,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,2.000,20140201,Y,,20100831,120000,20100921,1MM+,102.961,1.100,,,,20100831,220308,1.00
964091A16C14C470,S,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100831,120000,20100921,100000.00,106.105,1.800,,,,20100831,220308,1.00
3DE6223ABF412A99,S,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100831,120000,20100921,50000.00,106.105,1.800,,,,20100831,220308,1.00
C38E87A7004089F6,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100831,120100,20100903,150000.00,122.422,1.930,,,,20100831,220308,1.00
16FE2AC5E613DD8F,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100831,120100,20100903,300000.00,118.664,1.200,,,,20100831,220308,1.00
71643EAF72B61E33,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100831,120449,20100908,200000.00,101.122,4.900,,,,20100831,220308,1.00
55B7B3252413AE23,P,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100831,120610,20100903,10000.00,110.516,3.624,,,,20100831,220308,1.00
CB6E681036489C05,S,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100831,120530,20100903,50000.00,104.342,3.170,,,,20100831,220308,1.00
AE500621538817D4,S,834477CT6,SOMERDALE N J SCH DIST REF,20090505,3.125,20160501,,,20100831,120616,20100903,10000.00,106.300,1.944,,,,20100831,220308,1.00
AA0499136CBB4F76,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100831,113400,20100903,30000.00,116.926,,,,,20100831,220308,1.00
E138BEFE6524459E,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100831,120518,20100903,25000.00,113.217,,,,,20100831,220308,1.00
7763CB028C12BA4C,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100831,120519,20100903,25000.00,100.000,,,,,20100831,220308,1.00
3D0F25A6EDF88BAC,D,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100831,120519,20100903,25000.00,99.750,,,,,20100831,220308,1.00
D38442C9ECC74CA2,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,120600,20100903,50000.00,110.525,3.061,,,,20100831,220308,1.00
F4FF32A1862E049F,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100831,120612,20100903,20000.00,107.933,3.277,,,,20100831,220308,1.00
4DB14F59A75AD3AD,P,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20100831,120613,20100903,75000.00,109.928,1.084,,,,20100831,220308,1.00
E784CEEF905B7E1C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,120618,20100903,25000.00,100.375,2.952,,,,20100831,220308,1.00
2722982FF7A988BE,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,120622,20100903,35000.00,107.544,3.750,,,,20100831,220308,1.00
E492284D05DC0FC3,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,120620,20100903,200000.00,48.430,4.950,,,,20100831,220308,1.00
45C4CE285AD56921,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,120618,20100903,25000.00,99.000,,,,,20100831,220308,1.00
CC1332A1AF83BFAB,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100831,115225,20100903,65000.00,111.635,,,,,20100831,220308,1.00
BC736E62492330E7,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,120622,20100903,35000.00,105.544,,,,,20100831,220308,1.00
04DBE65C576218B1,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,120620,20100903,200000.00,47.555,,,,,20100831,220308,1.00
2C18F03507348DA1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,120600,20100903,25000.00,100.399,4.074,,,,20100831,220308,1.00
CD1297A68A5343FE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,120633,20100903,40000.00,102.250,5.452,,,,20100831,220308,1.00
5B38A53DD80B0A59,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100831,120609,20100903,10000.00,109.533,2.150,,,,20100831,220308,1.00
D05F9BE9A3CE2F0A,S,663226KW7,NORTH WALES PA WTR AUTH WTR SER B,20100930,1.500,20111101,Y,,20100831,120300,20100930,50000.00,100.913,0.655,,,,20100831,220308,1.00
5BFA67FD13BCFC6D,S,663226KW7,NORTH WALES PA WTR AUTH WTR SER B,20100930,1.500,20111101,Y,,20100831,120300,20100930,10000.00,101.113,0.471,,,,20100831,220308,1.00
0F8E7212ACF88118,S,663226KW7,NORTH WALES PA WTR AUTH WTR SER B,20100930,1.500,20111101,Y,,20100831,120300,20100930,25000.00,100.963,0.609,,,,20100831,220308,1.00
D19EF75507CB7FB1,P,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20100831,120627,20100903,20000.00,104.500,2.774,,,,20100831,220308,1.00
B083754047A7EADB,D,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100831,120613,20100903,10000.00,109.532,,,,,20100831,220308,1.00
61D92E65ABDA2E9F,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,115736,20100908,750000.00,99.000,,,,,20100831,220308,1.00
101344CE89271E36,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100831,120636,20100903,10000.00,99.250,5.107,,,,20100831,220308,1.00
AB0D71A589B9087A,S,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20100831,120638,20100903,5000.00,103.739,3.000,,,,20100831,220308,1.00
8085CF2C83EA477A,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,120639,20100903,10000.00,104.248,3.725,,,,20100831,220308,1.00
1323D300D9439FB2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,120623,20100903,20000.00,102.094,3.269,,,,20100831,220308,1.00
D48FB73AE9F90769,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100831,120629,20100903,20000.00,104.898,3.750,,,,20100831,220308,1.00
98C4D75125EFC295,P,442352AS9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20220301,,,20100831,120640,20100903,100000.00,106.750,0.702,,,,20100831,220308,1.00
0EE4D067B7C9042C,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100831,120607,20100903,25000.00,108.890,3.646,,,,20100831,220308,1.00
FB987217E477AE4F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,120510,20100903,50000.00,101.750,3.927,,,,20100831,220308,1.00
4C60FEDC895B2C1C,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100831,120607,20100903,25000.00,108.990,,,,,20100831,220308,1.00
D60C7103AC666C24,P,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100831,120606,20100903,250000.00,108.267,0.520,,,,20100831,220308,1.00
91B6DA6A537F6653,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100831,120600,20100903,100000.00,102.335,2.630,,,,20100831,220308,1.00
E72DF4D32A0ECB57,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100831,120500,20100903,95000.00,104.448,2.300,,,,20100831,220308,1.00
CBE2DEF0CF3ACCF2,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100831,120500,20100903,100000.00,109.600,1.780,,,,20100831,220308,1.00
5AB92AA813CF6D4F,P,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100831,120504,20100903,15000.00,56.750,,,,,20100831,220308,1.00
AE9068DED10A25DE,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,120446,20100903,50000.00,101.849,4.006,,,,20100831,220308,1.00
D673DD0A22A4F928,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100831,120539,20100903,60000.00,105.137,,P,,,20100831,220308,1.00
1F059DDD08D3CD0F,D,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100831,120300,20100903,100000.00,112.018,,,,,20100831,220308,1.00
205CA1D8CDC792C4,S,40785EBL9,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140701,,,20100831,120638,20100903,10000.00,90.195,2.714,,,,20100831,220308,1.00
CAA318B32560B9F5,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100831,120637,20100903,60000.00,96.560,4.993,,,,20100831,220308,1.00
DA5283529A1B0726,S,786009AX8,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20200701,,,20100831,115853,20100903,1MM+,107.295,3.600,,,,20100831,220308,1.00
C7239FE8C1260DD0,S,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20100831,120632,20100903,20000.00,101.300,4.679,,,,20100831,220308,1.00
39497B53325E27D6,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100831,120633,20100903,10000.00,108.949,3.810,,,,20100831,220308,1.00
15DB8A18B18358B3,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100831,120634,20100903,25000.00,100.750,2.229,,,,20100831,220308,1.00
CC6C5ECB2DAC9A78,P,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100831,120641,20100903,100000.00,112.413,1.568,,,,20100831,220308,1.00
E0FD04ED8462D8DC,S,013595KE2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20180801,,,20100831,120325,20100903,50000.00,116.645,2.000,,,,20100831,220308,1.00
8645FF8AC77B52CF,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100831,120344,20100903,70000.00,105.947,0.500,,,,20100831,220308,1.00
D9F179091BB2246F,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20100831,120357,20100903,30000.00,105.947,0.500,,,,20100831,220308,1.00
088EC89399441CD7,S,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100831,120645,20100903,20000.00,102.344,0.553,,,,20100831,220308,1.00
2B707E666DAC5F43,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,120647,20100909,30000.00,101.375,4.173,,,,20100831,220308,1.00
7737D4EE291F463D,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120555,20100914,40000.00,98.325,,,,,20100831,220308,1.00
C48B7846687D5716,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,120700,20100909,15000.00,101.896,4.384,,,,20100831,220308,1.00
EA4F4A80611B420D,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100831,120453,20100903,100000.00,101.701,0.302,,,,20100831,220308,1.00
AA168F38F35C4FAA,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,120639,20100903,10000.00,108.350,,,,,20100831,220308,1.00
82C6BF9B9B335E8E,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100831,120300,20100903,100000.00,101.701,,,,,20100831,220308,1.00
E15D0347E9C590A8,P,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100831,120512,20100903,25000.00,104.757,1.500,,,,20100831,220308,1.00
46C7FC157A12FB81,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,120702,20100903,10000.00,96.650,5.247,,,,20100831,220308,1.00
32587569268B98A2,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,120601,20100903,25000.00,87.750,6.260,,,,20100831,220308,1.00
BCE7F9A5E1617955,S,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100831,120600,20100903,20000.00,105.911,2.873,,,,20100831,220308,1.00
28C1CAC6D448B4DE,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,120639,20100903,10000.00,111.058,4.704,,,,20100831,220308,1.00
343B57F64E57F32C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,120700,20100909,15000.00,100.396,,,,,20100831,220308,1.00
C385FB095F165071,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100831,120512,20100903,25000.00,104.757,1.500,,,,20100831,220308,1.00
2A767658112BDEDD,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100831,120657,20100909,30000.00,102.425,4.790,,,,20100831,220308,1.00
52E605F25CCB4AF0,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100831,120233,20100903,340000.00,106.166,4.019,,,,20100831,220308,1.00
08FD18B84320913C,P,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120500,20100914,40000.00,98.075,4.246,,,,20100831,220308,1.00
DCC5D586EC0F4D8A,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100831,120211,20100903,140000.00,105.025,,,,,20100831,220308,1.00
64BD4A0B42582402,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100831,120641,20100903,5000.00,99.158,5.071,,,,20100831,220308,1.00
14D24983993A3FB0,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100831,120619,20100903,100000.00,115.822,0.750,,,,20100831,220308,1.00
7F8E412470FF86E0,P,392254AW8,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.200,20101101,,,20100831,120619,20100831,5000.00,99.500,6.165,,,,20100831,220308,1.00
E6582A0DBD945793,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100831,120641,20100903,5000.00,98.997,,,,,20100831,220308,1.00
C9F86F63DDAFFBCB,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100831,120633,20100903,10000.00,107.848,,,,,20100831,220308,1.00
5C0D7E9622F72F01,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100831,120400,20100903,150000.00,99.208,,,,,20100831,220308,1.00
6D3783814EEBAEE2,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100831,120554,20100907,100000.00,105.948,,,,,20100831,220308,1.00
2E2C5DE4B1F45934,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100831,120607,20100903,20000.00,105.160,,,,,20100831,220308,1.00
6CB8A4FA58681E7D,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100831,120708,20100902,15000.00,102.610,,,,,20100831,220308,1.00
640EA6B143DCB21B,D,539158FN0,LIVINGSTON TWP N J SCH DIST ,20100810,2.000,20170715,,,20100831,120336,20100903,25000.00,101.035,,,,,20100831,220308,1.00
680458FE2A5A9A91,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,115705,20100903,150000.00,94.080,,S,,,20100831,220308,1.00
D2A587569B96CFD2,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100831,120713,20100903,35000.00,113.585,1.485,,,,20100831,220308,1.00
7EE2FA21E83272E2,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,120706,20100903,25000.00,84.140,5.144,,,,20100831,220308,1.00
5251EE123549DFB3,P,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20100831,120711,20100903,25000.00,111.906,2.373,,,,20100831,220308,1.00
5E85C1B3A98E9973,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,120700,20100909,25000.00,101.372,4.450,,,,20100831,220308,1.00
FB8737A287093392,D,300281HF2,EVERGREEN PARK ILL ,20100217,5.000,20211201,,,20100831,120655,20100903,25000.00,112.174,,,,,20100831,220308,1.00
88A4F2B23AF9B00B,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,120725,20100903,5000.00,100.200,4.937,,,,20100831,220308,1.00
971E300E5496FC01,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,120726,20101012,25000.00,100.000,4.149,,,,20100831,220308,1.00
4F984E749A1ED5F8,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,120732,20100903,10000.00,102.000,4.592,,,,20100831,220308,1.00
4A97EB035E0CFB8A,S,581170GA9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.800,20261215,Y,,20100831,120721,20100915,100000.00,100.395,4.750,,,,20100831,220308,1.00
BE36AE8D306CEB84,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100831,120452,20100903,220000.00,100.521,,P,,,20100831,220308,1.00
46D015810F69B56D,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,120731,20100903,25000.00,107.355,2.750,,,,20100831,220308,1.00
92D82223A54FDDD5,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100831,120516,20100903,215000.00,100.634,,P,,,20100831,220308,1.00
9532FEFABD298646,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100831,120547,20100903,270000.00,100.737,,P,,,20100831,220308,1.00
D87ADA57ACF363B1,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100831,120347,20100903,100000.00,107.927,,,,,20100831,220308,1.00
B10439725F5BDBCF,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,120731,20100903,25000.00,106.605,,,,,20100831,220308,1.00
90BC2EDBD7756216,S,702418EE0,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20220815,,,20100831,120735,20100903,5000.00,104.000,3.121,,,,20100831,220308,1.00
D69A54499950244D,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100831,120736,20100902,15000.00,101.610,5.042,,,,20100831,220308,1.00
93337CA387A266EA,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100831,113533,20100903,50000.00,111.995,2.130,,,,20100831,220308,1.00
41F40A571AD71AD9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,120731,20100914,20000.00,100.000,4.124,,,,20100831,220308,1.00
DA33690D8B22E659,D,437760AD3,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.500,20251201,,,20100831,115032,20100903,15000.00,57.000,,P,,,20100831,220308,1.00
F514B215EAAAA98F,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100831,115222,20100831,225000.00,100.000,0.000,,,,20100831,220308,1.00
BC5494B6A693719A,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,120156,20100903,50000.00,99.250,,S,,,20100831,220308,1.00
D2565FDFFA1A610F,D,59259RFE9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.000,20111115,,,20100831,120401,20100903,200000.00,104.002,,,,,20100831,220308,1.00
379DC287AA6A3676,S,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100831,120729,20100903,5000.00,100.421,-0.221,,,,20100831,220308,1.00
AD4793032963410C,P,59465ESD6,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.750,20110515,,,20100831,120740,20100903,200000.00,102.050,-21.699,,,,20100831,220308,1.00
23F24DA7716920AB,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100831,120738,20100903,25000.00,93.332,5.700,,,,20100831,220308,1.00
9D2F988CB588E1BD,S,663226KY3,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20131101,Y,,20100831,120400,20100930,15000.00,103.074,0.986,,,,20100831,220308,1.00
60FF7DF62E13D7E2,D,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100831,120608,20100903,20000.00,105.035,,,,,20100831,220308,1.00
F8F89BE001D66230,S,663226KY3,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20131101,Y,,20100831,120400,20100930,50000.00,102.957,1.024,,,,20100831,220308,1.00
02D3681FEF34C263,D,341150CZ1,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20120701,,,20100831,120719,20100903,5000.00,100.220,,,,,20100831,220308,1.00
3DDA40E3054D8811,S,663226KY3,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20131101,Y,,20100831,120400,20100930,25000.00,103.007,1.008,,,,20100831,220308,1.00
C638E84572B61830,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,120448,20100903,15000.00,98.867,4.096,,,,20100831,220308,1.00
7AD66CFD26E4F2D0,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100831,120738,20100903,25000.00,91.582,,,,,20100831,220308,1.00
AA97E6A2BF69C473,D,077149LG5,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20120815,Y,,20100831,115139,20100923,55000.00,102.133,,,,,20100831,220309,1.00
D011E6EE66EFAA52,D,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100831,120507,20100903,30000.00,108.750,,,,,20100831,220309,1.00
358524C4D70BCB1F,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100831,120200,20100903,10000.00,114.398,2.725,,,,20100831,220309,1.00
6146C1164359CFB0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100831,120748,20100903,15000.00,105.481,1.859,,,,20100831,220309,1.00
191C496E438BB133,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,120451,20100903,25000.00,100.844,,,,,20100831,220309,1.00
F1E26C4B5C797EC1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,000000,20100903,20000.00,103.158,4.000,,,,20100831,220309,1.00
871543B9E9C9C3ED,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100831,120113,20100930,40000.00,101.600,3.804,,,,20100831,220309,1.00
5416C673627DB171,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100831,120147,20100903,10000.00,114.226,,,,,20100831,220309,1.00
F8C1E1D21FB5E00E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100831,120748,20100903,15000.00,104.731,,,,,20100831,220309,1.00
3A3AC330BB521528,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100831,120500,20100903,60000.00,60.366,,S,,,20100831,220309,1.00
EC326FCF8E624E88,S,9141187V0,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.750,20150601,,,20100831,120749,20100831,100000.00,105.092,0.281,,,,20100831,220309,1.00
B32AF8626668E931,D,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,120540,20100901,100000.00,100.000,,,,,20100831,220309,1.00
CF0F219C90DA3FF8,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100831,120713,20100903,100000.00,115.524,3.198,,,,20100831,220309,1.00
DA5199BD18FB0CBC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,120800,20100903,30000.00,94.355,5.729,,,,20100831,220309,1.00
505B2B1AA9A9FDBD,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100831,120610,20100903,5000.00,110.628,3.359,,,,20100831,220309,1.00
395CAA67DBD6AD98,P,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100831,120600,20100903,25000.00,109.795,3.242,,,,20100831,220309,1.00
12EC10122DD3383D,P,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20100831,120640,20100903,20000.00,101.200,4.694,,,,20100831,220309,1.00
C6516FA4E0359234,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20100831,120752,20100907,15000.00,101.363,5.250,,,,20100831,220309,1.00
BF994D1AB477415D,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100831,120600,20100903,500000.00,110.299,,,,,20100831,220309,1.00
4EAEA41E340BB099,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,120806,20100928,15000.00,99.867,4.257,,,,20100831,220309,1.00
4CDDB8E730E2F47A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,120806,20100909,15000.00,101.900,4.105,,,,20100831,220309,1.00
BFD24F043EF2CEF8,D,59465MVU6,MICHIGAN ST HSG DEV AUTH SER B,20090611,4.875,20201001,,,20100831,120640,20100903,20000.00,101.300,,,,,20100831,220309,1.00
A3D9021105D1C49B,S,770496DQ7,ROBERTSDALE ALA WTS,20060601,4.000,20150701,,,20100831,120758,20100903,25000.00,105.375,2.801,,,,20100831,220309,1.00
1E70C5DDA71E3657,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100831,120751,20100903,5000.00,100.000,4.699,,,,20100831,220309,1.00
6A6E8360341ADC0B,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100831,120712,20100903,200000.00,123.245,2.056,,,,20100831,220309,1.00
529CF9CE53BC240A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,120744,20100903,20000.00,100.289,1.011,,,,20100831,220309,1.00
86E69883FFCC96FB,P,452001ZA1,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.750,20300301,,,20100831,120720,20100903,50000.00,105.235,3.832,,,,20100831,220309,1.00
89D5245D7086D8E5,D,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,120732,20100903,35000.00,105.927,,,,,20100831,220309,1.00
6BFD7169E4CA99E7,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,120815,20100903,10000.00,100.000,4.997,,,,20100831,220309,1.00
E1F05662342E31CC,S,745400V81,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,3.625,20190201,,,20100831,120817,20100903,10000.00,105.160,2.239,,,,20100831,220309,1.00
FB2E34FB1AF3A7B2,S,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20100831,120817,20100903,5000.00,105.250,2.607,,,,20100831,220309,1.00
F0D185E032B0FEA1,S,490746UZ5,KENT WASH ,20060104,4.375,20221201,,,20100831,120818,20100903,10000.00,107.682,2.789,,,,20100831,220309,1.00
D36088065D71D39F,S,378892PD9,GLENVIEW ILL SER B,20040801,4.700,20241201,,,20100831,120818,20100903,5000.00,106.740,2.995,,,,20100831,220309,1.00
2951CDC23CB9D384,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100831,120818,20100903,5000.00,111.853,3.091,,,,20100831,220309,1.00
90C295EC1E17D017,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,120803,20100903,25000.00,99.000,4.577,,,,20100831,220309,1.00
AFA9889D781A071F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,120805,20100909,20000.00,101.687,3.738,,,,20100831,220309,1.00
7FE1691674AE688B,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100831,120816,20100903,50000.00,106.400,2.600,,,,20100831,220309,1.00
AD7788A906BC7B55,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100831,120800,20100903,20000.00,102.210,4.305,,,,20100831,220309,1.00
45C180B0AEECCB25,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100831,120800,20100903,25000.00,109.975,2.811,,,,20100831,220309,1.00
C0A5B508061A46E0,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100831,120824,20100903,5000.00,107.450,3.801,,,,20100831,220309,1.00
495ED656B354E473,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100831,120312,20100903,100000.00,102.748,5.000,,,,20100831,220309,1.00
8E546DF0EAE9A14F,P,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20100831,120824,20100903,20000.00,101.759,1.054,,,,20100831,220309,1.00
76CBD2B9DFA1631E,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100831,120539,20100923,50000.00,102.995,,,,,20100831,220309,1.00
40D6EC6F0CACB3F8,P,64985MVP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.125,20101115,,,20100831,120626,20100903,250000.00,100.743,0.402,,,,20100831,220309,1.00
77119CF8ECBDC465,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100831,120818,20100903,45000.00,109.586,0.600,,,,20100831,220309,1.00
B58D51C014F99B89,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100831,120825,20100903,250000.00,108.302,3.524,,,,20100831,220309,1.00
9EA712B308FC6BF5,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20100831,120610,20100903,40000.00,100.990,,S,,,20100831,220309,1.00
C09B057D87E6A469,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100831,120826,20100903,20000.00,100.136,3.357,,,,20100831,220309,1.00
8A8CCC72699318DC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,120826,20100903,35000.00,108.665,3.350,,,,20100831,220309,1.00
711B0D05283DE161,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100831,120746,20100903,175000.00,116.471,,S,,,20100831,220309,1.00
6913E15DA3FCAB9A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,120830,20100903,10000.00,86.541,6.631,,,,20100831,220309,1.00
341ED6DC6EFB3717,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100831,120825,20100903,250000.00,108.177,,,,,20100831,220309,1.00
C415DAACFBA2049A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,120826,20100903,35000.00,107.415,,,,,20100831,220309,1.00
A13C44D55D472B7A,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100831,120826,20100903,20000.00,99.636,,,,,20100831,220309,1.00
2C9B29C340BF02B6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,120830,20100903,10000.00,85.541,,,,,20100831,220309,1.00
0DDAC174EF8E103F,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100831,120800,20100903,25000.00,37.270,4.700,,,,20100831,220309,1.00
076D47ACCED51072,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100831,120000,20100903,45000.00,98.500,5.235,,,,20100831,220309,1.00
C116D638E7A1C42E,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100831,120800,20100903,90000.00,98.500,5.235,,,,20100831,220309,1.00
3CEB291BF5BBFF27,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100831,120800,20100903,40000.00,96.200,5.516,,,,20100831,220309,1.00
7D2B43775B6A5D1F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,120834,20100903,5000.00,100.000,4.249,,,,20100831,220309,1.00
41BFE5C96EA9B010,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100831,120828,20100903,10000.00,104.500,3.395,,,,20100831,220309,1.00
1956AF228B34557F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100831,120827,20100903,20000.00,103.387,3.725,,,,20100831,220309,1.00
C66A66EE1A457D05,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100831,120834,20100903,25000.00,102.649,4.411,,,,20100831,220309,1.00
67DEEB3710F4F3AF,S,944097QH0,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20250815,Y,,20100831,120822,20100930,240000.00,58.017,3.650,,,,20100831,220309,1.00
562D2483945668EC,S,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20100831,120828,20100831,370000.00,105.116,0.281,,,,20100831,220309,1.00
5EF89099CE4E6693,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,120356,20100903,50000.00,100.430,,S,,,20100831,220309,1.00
F56DD63ABBA25C65,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20100831,120822,20100903,480000.00,33.352,5.592,,,,20100831,220309,1.00
988F26434307AD0F,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100831,120834,20100903,25000.00,101.399,,,,,20100831,220309,1.00
DE9E431AAA986C09,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100831,120827,20100903,20000.00,101.360,,,,,20100831,220309,1.00
F41FC109F6D5A671,P,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20100831,120800,20100903,50000.00,104.723,3.499,,,,20100831,220309,1.00
1C0054687EF41E23,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100831,120800,20100903,35000.00,112.851,2.242,,,,20100831,220309,1.00
9598C596FCB478EE,S,40785EBL9,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20140701,,,20100831,120818,20100903,10000.00,90.195,2.714,,,,20100831,220309,1.00
520733A8C606A7A8,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100831,120828,20100903,75000.00,94.964,5.140,,,,20100831,220309,1.00
1DD72D83782215FA,S,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100831,120830,20100903,5000.00,113.280,1.535,,,,20100831,220309,1.00
8C821CE4A46D702A,P,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20100831,120841,20100903,25000.00,115.934,3.371,,,,20100831,220309,1.00
6D7C5C2D1595A869,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,120819,20100909,20000.00,100.000,,,,,20100831,220309,1.00
3B59A0D4FD5498A8,D,802419BD2,SANTA MONICA CALIF PKG AUTH REF,20020501,4.400,20150701,,,20100831,120824,20100903,5000.00,113.080,,,,,20100831,220309,1.00
05AE7E19030B7B3B,P,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100831,120555,20100903,20000.00,100.476,2.002,,,,20100831,220309,1.00
1C33BA9422A3ED9F,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,120800,20100903,15000.00,109.102,2.321,,,,20100831,220309,1.00
ED35722E07638460,P,537090CJ9,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20170115,,,20100831,120831,20100903,10000.00,110.956,2.149,,,,20100831,220309,1.00
7D0CA8437CB0F187,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20100831,120839,20100903,5000.00,94.974,1.500,,,,20100831,220309,1.00
BDE936D3FE1BBE11,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100831,120746,20100903,5000.00,95.000,5.773,,,,20100831,220309,1.00
25B87402EAF2064C,D,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20100831,120839,20100903,5000.00,94.348,,,,,20100831,220309,1.00
17573F4F910ACDB8,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100831,120555,20100903,20000.00,100.476,2.002,,,,20100831,220309,1.00
6039C010CB564422,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,120853,20100903,5000.00,100.000,0.753,,,,20100831,220309,1.00
69DC8E8AA46B7796,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100831,120356,20100903,50000.00,107.068,1.975,,,,20100831,220309,1.00
1A73C9FC2D03456E,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100831,120853,20100903,5000.00,103.709,4.265,,,,20100831,220309,1.00
B93F3C36BF12E69C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,120848,20100903,1MM+,18.820,6.075,,,,20100831,220309,1.00
737F8D93BD29B1F4,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,120851,20100903,150000.00,103.630,,,,,20100831,220309,1.00
0AA574CBBAEFADAA,S,944097QJ6,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20260815,Y,,20100831,120837,20100930,245000.00,54.955,3.750,,,,20100831,220309,1.00
055B4A224366586D,P,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,120809,20100901,100000.00,100.000,0.001,,,,20100831,220309,1.00
218FB9FB7662A17A,D,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100831,120445,20100903,100000.00,105.797,,,,,20100831,220309,1.00
2BA88CCB5AE92C59,S,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100831,120900,20100903,50000.00,107.387,2.286,,,,20100831,220309,1.00
7498D33E5D8FECE5,S,180732AZ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20210715,,,20100831,120900,20100903,50000.00,106.723,2.889,,,,20100831,220309,1.00
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A8B254CED8D9EA67,S,792554UR6,ST MARYS CNTY MD REF-MET COMMN,20030815,4.100,20151101,,,20100831,120900,20100903,50000.00,111.251,0.801,,,,20100831,220309,1.00
0CF2B701ED7DAE28,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,120903,20100914,30000.00,102.200,4.822,,,,20100831,220309,1.00
0B2FE84364E7D69E,P,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100831,120701,20100903,10000.00,56.750,,,,,20100831,220309,1.00
EAD943E6CAFFE544,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,120804,20100903,70000.00,99.000,,,,,20100831,220309,1.00
0943432828B9302D,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100831,120833,20100903,50000.00,104.850,4.536,,,,20100831,220309,1.00
E6E2A12E6A604569,S,226768JG5,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.200,20141001,Y,,20100831,115538,20100920,200000.00,100.000,1.200,,,Y,20100831,220309,1.00
93BDF1CE8B7662C1,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100831,120835,20100831,1000000.00,100.000,0.000,,,,20100831,220309,1.00
113AFFE759BF418F,S,2491813F3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20151115,,,20100831,120859,20100903,40000.00,109.569,2.050,,,,20100831,220309,1.00
1B2898D47A549876,P,03255MMR5,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.625,20251001,,,20100831,120257,20100903,20000.00,104.760,3.931,,,,20100831,220309,1.00
A896CECF7879F1B0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,120904,20100910,15000.00,101.250,4.281,,,,20100831,220309,1.00
A7C8754D1DA11E63,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20100831,120844,20100903,325000.00,98.946,3.700,,,,20100831,220309,1.00
090CD57AB5A69C3F,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,,,20100831,120800,20100903,160000.00,100.371,1.300,,,,20100831,220309,1.00
3A6C5340A0147CCE,S,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100831,120836,20100903,25000.00,105.056,3.250,,,,20100831,220309,1.00
F40F3749637D58C9,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100831,120853,20100908,5000.00,101.000,3.383,,,,20100831,220309,1.00
630C4932E540ED5D,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100831,120839,20100903,15000.00,99.250,5.330,,,,20100831,220309,1.00
675FBBA4A451BD67,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,120900,20100903,1MM+,110.076,3.206,,,,20100831,220309,1.00
2B829FBA6F14132F,D,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100831,120827,20100903,5000.00,101.533,,,,,20100831,220309,1.00
3D6DF0BB6095FE7A,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100831,120908,20100903,35000.00,101.956,4.800,,,,20100831,220309,1.00
7AA8064B1FC17095,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,115803,20100903,150000.00,93.955,,P,,,20100831,220309,1.00
79FC387AA0945637,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100831,120908,20100903,35000.00,100.081,,,,,20100831,220309,1.00
F0F2BFB147CC4B04,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,Y,,20100831,120800,20100915,1MM+,104.639,4.280,,,,20100831,220309,1.00
B442351AFA3B022F,P,188409DQ6,CLINTON OKLA PUB WKS AUTH UTIL ,20030501,4.300,20200101,,,20100831,120918,20100902,10000.00,97.560,4.624,,,,20100831,220309,1.00
1E64B3CE1D5476F1,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,120916,20100903,1MM+,20.081,6.055,,,,20100831,220309,1.00
42BD95BCBF9D0B8F,S,658268BR7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20170301,,,20100831,120800,20100903,150000.00,119.192,1.850,,,,20100831,220309,1.00
0C9B42DAFAE5FFAC,P,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100831,120920,20100903,10000.00,103.560,1.267,,,,20100831,220309,1.00
649C8C8DD428F34B,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100831,120913,20100903,20000.00,104.047,3.325,,,,20100831,220309,1.00
7913ED1B506D6FCA,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,120915,20100903,15000.00,105.152,3.252,,,,20100831,220309,1.00
58E915547BA883C4,D,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100831,120920,20100903,10000.00,103.810,,,,,20100831,220309,1.00
AB2BF010F12153D5,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100831,120553,20100907,100000.00,106.008,,,,,20100831,220309,1.00
7D7063F1A6C8809B,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100831,120916,20100903,20000.00,106.500,3.107,,,,20100831,220309,1.00
4D2FF3DC34452987,S,434614CT8,HOHENWALD TENN WTR & SWR,20091020,3.500,20191001,,,20100831,120913,20100903,10000.00,106.000,2.748,,,,20100831,220309,1.00
D873D251004C6A5A,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,120856,20100903,15000.00,109.163,2.949,,,,20100831,220309,1.00
666DF301B2E29478,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,115456,20100908,1MM+,98.875,,S,,,20100831,220309,1.00
1F079827C06F8267,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100831,120930,20100903,25000.00,104.152,4.628,,,,20100831,220309,1.00
F0A1C5587FDE936A,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100831,120930,20100903,25000.00,104.152,,,,,20100831,220309,1.00
53698C8E99D7DB5D,S,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100831,120357,20100903,50000.00,106.318,2.080,,,,20100831,220309,1.00
0ED9A43E245C3FB2,S,523836AT1,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.950,20340901,,,20100831,120910,20100903,25000.00,99.619,5.980,,,,20100831,220309,1.00
7A888C6DF91604C2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,120928,20100903,25000.00,81.392,4.600,,,,20100831,220309,1.00
7BB6CF93ECEFF5C3,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100831,120700,20100903,25000.00,110.820,3.997,,,,20100831,220309,1.00
383E714461E50B5B,S,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100831,120900,20100930,250000.00,104.250,1.916,,,,20100831,220309,1.00
BF25AE9E630351F8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,120934,20100903,50000.00,99.945,4.003,,,,20100831,220309,1.00
5B54E3B6F9117975,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.120,20121015,,,20100831,120719,20100903,180000.00,96.500,1.690,,,,20100831,220309,1.00
D0B932F7869FF004,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100831,120934,20100909,25000.00,106.236,4.076,,,,20100831,220309,1.00
13EFCBD5A16DD10D,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100831,120823,20100903,215000.00,100.694,,S,,,20100831,220309,1.00
334AB6BAD318CBF1,D,686087JJ7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200101,,,20100831,120752,20100903,270000.00,100.797,,S,,,20100831,220309,1.00
54DEF0762B9DC34B,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100831,120945,20100903,10000.00,100.000,5.048,,,,20100831,220309,1.00
260FFBFDF5105FF8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,120929,20100915,45000.00,102.000,6.910,,,,20100831,220309,1.00
97F506C4C0F50C70,S,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20100831,120920,20100903,20000.00,110.249,3.100,,,,20100831,220309,1.00
FB75AD038161BFBB,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,120942,20100903,50000.00,99.945,,,,,20100831,220309,1.00
CBC1921A98F18953,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120936,20100903,50000.00,105.731,,,,,20100831,220309,1.00
CB247F00EB015DCC,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120936,20100903,50000.00,105.231,6.665,,,,20100831,220309,1.00
F9D39D964C96CD8F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120938,20100903,50000.00,105.231,6.665,,,,20100831,220309,1.00
2C4271EB5B8A1EDA,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120939,20100903,25000.00,105.231,6.665,,,,20100831,220309,1.00
CE0F79FC8E07B2CA,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120942,20100903,10000.00,105.231,6.665,,,,20100831,220309,1.00
A1AB89F4631B3D97,S,077149LG5,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20120815,Y,,20100831,120814,20100923,55000.00,102.441,0.701,,,,20100831,220309,1.00
2EC9FA901F8A43E1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,120937,20100903,1MM+,17.540,6.112,,,,20100831,220309,1.00
0E3230BD89DA31AA,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120944,20100903,10000.00,105.231,6.665,,,,20100831,220309,1.00
A581F7BD906A235B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120938,20100903,50000.00,105.731,,,,,20100831,220309,1.00
0B899BD2BFAAEAF0,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120939,20100903,25000.00,105.731,,,,,20100831,220309,1.00
FF9A136EF292F3FA,D,944097PK4,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20210815,Y,,20100831,120000,20100930,960000.00,103.816,,,,,20100831,220309,1.00
D8D8CEB43753BFC9,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120942,20100903,10000.00,105.730,,,,,20100831,220309,1.00
EE5827F3364163D4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,120944,20100903,10000.00,105.730,,,,,20100831,220309,1.00
BFB564728D8F90F4,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,120853,20100903,95000.00,90.112,,S,,,20100831,220309,1.00
CAF592D4B9E88EA3,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100831,113900,20100903,100000.00,115.100,,,,,20100831,220309,1.00
1512E1F2C9E38C57,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100831,120833,20100903,50000.00,100.000,4.000,,,,20100831,220309,1.00
5C0B50A580F66A8C,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20100831,120916,20100903,20000.00,106.700,,,,,20100831,220309,1.00
AD8995B6B0B6FB74,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100831,120904,20100903,125000.00,125.042,3.670,,,,20100831,220309,1.00
71DB48D56EE52239,P,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100831,121000,20100903,5000.00,110.396,4.504,,,,20100831,220309,1.00
2CFE549E2979E80A,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100831,120949,20100903,845000.00,98.500,5.097,,,,20100831,220309,1.00
F0333B154094D1D4,P,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100831,120903,20100831,1MM+,100.000,,,,,20100831,220309,1.00
3CEEEB1A4BDE1211,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100831,120904,20100831,1MM+,100.000,,,,,20100831,220309,1.00
6F370E471DB791A5,P,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,,,20100831,120500,20100903,300000.00,101.760,0.626,,,,20100831,220309,1.00
7D48E0F3F19B5B48,D,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100831,120953,20100903,50000.00,59.894,,,,,20100831,220309,1.00
7FCFED150D18961F,S,101856LT7,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.000,20160401,Y,,20100831,120242,20100915,105000.00,100.000,2.000,,,Y,20100831,220309,1.00
996A0B158B0B8B30,S,101856LX8,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.500,20220401,Y,,20100831,120346,20100915,515000.00,99.502,2.550,,,Y,20100831,220309,1.00
F4FBFE80E3BE553A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,120945,20100903,60000.00,81.242,4.619,,,,20100831,220309,1.00
9412F557B375CC2E,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100831,120907,20100903,100000.00,99.593,,,,,20100831,220309,1.00
73B3B559B6E08D38,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,121000,20100903,50000.00,47.552,4.348,,,,20100831,220309,1.00
EFE05FD22E86751A,P,01639PAK7,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.625,20370301,,,20100831,121000,20100903,25000.00,95.374,4.940,,,,20100831,220309,1.00
7D153E9152C097FB,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100831,113723,20100903,50000.00,111.995,2.130,,,,20100831,220309,1.00
D9B1160D2FE62B31,S,537096QB8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,4.750,20290815,,,20100831,120952,20100903,10000.00,106.088,3.100,,,,20100831,220309,1.00
C3DC7DBDA1D51B9A,S,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100831,120735,20100903,50000.00,104.698,3.100,,,,20100831,220309,1.00
4BE726A6BE8BF458,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100831,115013,20100903,10000.00,57.000,,P,,,20100831,220309,1.00
634299BAAC8905BC,P,188409DR4,CLINTON OKLA PUB WKS AUTH UTIL ,20030501,4.400,20210101,,,20100831,121020,20100902,10000.00,97.510,4.706,,,,20100831,220309,1.00
8D8E7AF1C9976CEF,P,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100831,120800,20100903,5000.00,101.534,3.861,,,,20100831,220309,1.00
261F1117560300E4,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20100831,114647,20100902,100000.00,118.841,2.450,,,,20100831,220309,1.00
AD4C69B65500B017,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100831,120312,20100903,20000.00,103.744,4.420,,,,20100831,220309,1.00
68163CDDDBDA4347,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,120911,20100903,15000.00,102.527,,,,,20100831,220309,1.00
FDB292C04984F972,P,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100831,121013,20100903,15000.00,106.974,5.970,,,,20100831,220309,1.00
BFE0C2C009CAB6B7,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,120906,20100903,15000.00,102.777,,,,,20100831,220309,1.00
DE3B40B224B788D2,D,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100831,121013,20100903,15000.00,107.474,,,,,20100831,220309,1.00
1874447A387D1B73,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100831,121000,20100903,50000.00,95.743,1.500,,,,20100831,220309,1.00
65D8AE6ECC32BAA8,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,121000,20100903,50000.00,109.102,2.321,,,,20100831,220309,1.00
BF752F73F9AE0423,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100831,121005,20100903,20000.00,104.515,3.500,,,,20100831,220309,1.00
57F663ABC67D081E,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,121019,20100903,5000.00,104.500,5.251,,,,20100831,220309,1.00
6EFF0FD1FE0AED15,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100831,120914,20100903,200000.00,112.215,1.060,,,,20100831,220309,1.00
D102C2D4CBBA792F,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100831,120900,20100903,100000.00,99.533,4.654,,,,20100831,220309,1.00
F7717ABD67B58ACB,P,118210CN1,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.150,20141201,,,20100831,121007,20100903,35000.00,100.908,1.404,,,,20100831,220309,1.00
B9047595097FCDD7,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,121009,20100930,20000.00,100.000,3.299,,,,20100831,220309,1.00
C40FCC5B7FE80AFA,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,121020,20100903,50000.00,104.460,3.600,,,,20100831,220309,1.00
32E52FE7F9316D5E,S,503462HE6,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20170801,,,20100831,121015,20100903,5000.00,84.222,2.500,,,,20100831,220309,1.00
E0D17F7E2BB88A29,D,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100831,120700,20100903,200000.00,112.215,,,,,20100831,220309,1.00
C95D653EE9782DCA,S,49151E2A0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20230201,,,20100831,120306,20100903,1000000.00,116.613,3.000,,,,20100831,220309,1.00
671D534E38374A9A,D,503462HE6,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20170801,,,20100831,121015,20100903,5000.00,83.097,,,,,20100831,220309,1.00
10E067AE8EF7F42A,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100831,121028,20100903,10000.00,99.650,2.549,,,,20100831,220309,1.00
D52910D35AE3E48B,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100831,121028,20100903,25000.00,101.250,4.791,,,,20100831,220309,1.00
6FA58C729A57A38E,P,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20100831,121000,20100901,100000.00,110.604,1.576,,,,20100831,220309,1.00
432E8567ECD811B2,D,6414603Q1,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,4.500,20140601,,,20100831,121000,20100901,100000.00,110.604,,,,,20100831,220309,1.00
66CF313F96D8D8AF,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100831,121021,20100903,25000.00,106.750,3.760,,,,20100831,220309,1.00
3DEDCB532E6EBFC6,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100831,121027,20100903,35000.00,101.739,3.397,,,,20100831,220309,1.00
E46EDED0D3A09D57,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,121033,20100910,50000.00,105.710,4.250,,,,20100831,220309,1.00
1E3D59F568472172,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100831,120937,20100903,10000.00,103.469,4.650,,,,20100831,220309,1.00
9036FAA64EC0C20B,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100831,121000,20100903,5000.00,99.500,5.037,,,,20100831,220309,1.00
1D9677991A80C36A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,121033,20100910,50000.00,103.710,,,,,20100831,220309,1.00
C770B54B64C96114,P,46613PJD9,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.500,20391001,,,20100831,120638,20100903,25000.00,99.750,4.515,,,,20100831,220309,1.00
81E292F8750BAE70,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100831,120800,20100903,60000.00,60.117,,P,,,20100831,220309,1.00
AC9010A151176807,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100831,121038,20100908,10000.00,101.245,3.700,,,,20100831,220309,1.00
25A764F4207A5E54,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100831,121031,20100903,20000.00,111.109,,,,,20100831,220309,1.00
05254252B96E0B57,D,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100831,120821,20100903,50000.00,106.493,,,,,20100831,220309,1.00
B70DF876B3BA3500,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,Y,,20100831,121038,20100908,10000.00,100.745,,,,,20100831,220309,1.00
9244EEC848A2220F,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100831,121026,20100903,20000.00,111.139,,,,,20100831,220309,1.00
3E59A3656DC9AFCB,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100831,121044,20100902,15000.00,69.295,3.389,,,,20100831,220309,1.00
03F8237791352550,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,121039,20100903,30000.00,81.392,4.600,,,,20100831,220309,1.00
28173878A7FA4C5A,P,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100831,120700,20100903,250000.00,107.756,1.846,,,,20100831,220309,1.00
966E6B8D68AADA8B,S,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100831,121042,20100903,25000.00,106.753,1.116,,,,20100831,220309,1.00
56AC96ECDE3EC0F4,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20100831,121042,20100903,25000.00,106.003,,,,,20100831,220309,1.00
43762D4DB669DD5A,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100831,121000,20100903,25000.00,108.325,4.004,,,,20100831,220309,1.00
0B7D2E361605A0CE,P,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100831,121049,20100903,20000.00,104.863,2.754,,,,20100831,220309,1.00
24C00B4EA9AC2885,P,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100831,121047,20100903,30000.00,109.965,3.569,,,,20100831,220309,1.00
762E2471E415A50B,D,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100831,121049,20100903,20000.00,105.363,,,,,20100831,220309,1.00
C93CF27DA775BC9E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,121053,20100903,10000.00,112.700,6.560,,,,20100831,220309,1.00
10684312699CA8EC,S,271515QS0,EAST CENTRAL TEX INDPT SCH REF,20031215,3.875,20160215,,,20100831,120953,20100903,40000.00,104.497,0.751,,,,20100831,220309,1.00
696DE487FE6ADE2F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,121052,20100903,10000.00,103.063,4.250,,,,20100831,220309,1.00
52849510CB164F76,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100831,121048,20100903,45000.00,100.779,1.131,,,,20100831,220309,1.00
77A8FB7B84A7DA76,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,121052,20100903,10000.00,101.063,,,,,20100831,220309,1.00
30A72F442CD7A9DB,P,49225HGW2,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20191101,,,20100831,120837,20100903,250000.00,100.750,0.823,,,,20100831,220309,1.00
13511E7143BB3A98,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100831,121100,20100903,5000.00,99.000,5.085,,,,20100831,220309,1.00
01F3D45F067BF2AE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100831,121100,20100903,5000.00,102.210,4.305,,,,20100831,220309,1.00
59FE225BBF3F85C6,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,121100,20100903,250000.00,110.525,3.061,,,,20100831,220309,1.00
312F7A0A388D14D1,S,05922KLK3,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.875,20140701,,,20100831,121100,20100903,100000.00,112.303,0.617,,,,20100831,220309,1.00
7A014F4155266C48,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100831,121057,20100903,25000.00,100.000,3.000,,,,20100831,220309,1.00
0039F9ADEC8C6C52,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100831,120921,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
70C5AA322569BD0B,D,696736EA1,PALMDALE CALIF SCH DIST CTFS REF,20030724,3.800,20160901,,,20100831,120941,20100903,5000.00,93.060,,P,,,20100831,220309,1.00
1EF2ACA189CC6FDC,S,611594FW7,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20260801,,,20100831,121108,20100903,15000.00,42.170,5.501,,,,20100831,220309,1.00
E569EAE7EB940CF5,S,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,120956,20100915,25000.00,101.725,3.269,,,,20100831,220309,1.00
F4B9BBC0BB23362F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,121029,20100903,100000.00,97.450,5.428,,,,20100831,220309,1.00
A753E84A05EC6DCF,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100831,120900,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
D2AB1A1C579C6314,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100831,121103,20100903,560000.00,128.013,1.980,,,,20100831,220309,1.00
D947411A614EB5F4,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100831,121106,20100903,100000.00,109.171,3.700,,,,20100831,220309,1.00
F310D78A2EC7E419,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100831,120910,20100903,1MM+,108.909,0.473,,,,20100831,220309,1.00
0BD292E125A6FEB3,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,120926,20100903,25000.00,98.570,,,,,20100831,220309,1.00
290956799D1E0567,D,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,120956,20100915,25000.00,100.725,,,,,20100831,220309,1.00
6C7B88A937A4B55D,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100831,121106,20100903,100000.00,109.671,,,,,20100831,220309,1.00
40D3AEB0753D3D4B,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,121007,20100930,20000.00,99.000,,,,,20100831,220309,1.00
0F791CB0CF6CAD93,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100831,121100,20100903,100000.00,103.095,4.836,,,,20100831,220309,1.00
1E0E066CE790928B,P,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100831,121112,20100903,20000.00,103.503,3.053,,,,20100831,220309,1.00
17D0D3E1566E62EA,P,492316AL8,KERNVILLE CALIF UN SCH DIST ,20051117,4.000,20160901,,,20100831,120702,20100903,120000.00,101.500,3.669,,,,20100831,220309,1.00
FC6E60960BB590CA,P,605580HQ5,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,4.250,20160801,,,20100831,121000,20100903,10000.00,104.123,2.765,,,,20100831,220309,1.00
F29F5FA207E40962,S,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100831,120300,20100914,100000.00,101.854,4.400,,,,20100831,220309,1.00
2FA48DFEA92A0EA7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,121118,20100909,25000.00,101.850,4.013,,,,20100831,220309,1.00
205010F0DE5FFCD6,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100831,121122,20100903,10000.00,94.000,5.046,,,,20100831,220309,1.00
E6A1F73C8F356422,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,121123,20101012,50000.00,99.439,4.350,,,,20100831,220309,1.00
C70232AFD55E6AF1,S,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100831,121113,20100903,25000.00,107.080,1.144,,,,20100831,220309,1.00
15E3336C4CA4FEA4,P,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100831,121104,20100903,50000.00,111.433,2.955,,,,20100831,220309,1.00
B6D63FA970A75522,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100831,121107,20100915,30000.00,101.000,4.512,,,,20100831,220309,1.00
84440B3C84429F6A,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100831,121113,20100903,25000.00,106.283,,,,,20100831,220309,1.00
C8E17AC78A562AA8,D,189036LE4,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,4.500,20200201,,,20100831,121104,20100903,50000.00,113.016,,,,,20100831,220309,1.00
52A358F25F687287,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100831,121108,20100903,10000.00,101.000,4.298,,,,20100831,220309,1.00
D583BDD74AEFA3B4,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,121112,20100831,290000.00,106.625,3.992,,,,20100831,220309,1.00
C1CB894A5192A4FF,P,57604PUQ5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.125,20310201,,,20100831,120700,20100903,150000.00,104.010,0.701,,,,20100831,220309,1.00
6E3C05A04E0DCE06,P,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100831,121120,20100903,15000.00,96.530,5.415,,,,20100831,220309,1.00
90F6CC610339E9F6,P,696716GM5,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.750,20280901,,,20100831,121126,20100903,60000.00,96.644,5.036,,,,20100831,220309,1.00
C26D0C4F63675543,D,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,120000,20100930,20000.00,101.270,,,,Y,20100831,220309,1.00
30DE861686D215DC,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100831,121100,20100903,25000.00,109.947,4.005,,,,20100831,220309,1.00
C2CE358FBC8DFEC2,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100831,120500,20100903,250000.00,103.182,0.180,,,,20100831,220309,1.00
8E8DD0B6034E71E5,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100831,120625,20100903,20000.00,104.898,,,,,20100831,220309,1.00
2C502B52FF166A47,D,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100831,120602,20100903,500000.00,110.359,,,,,20100831,220309,1.00
CB0AAB82702F8DD0,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,110146,20100903,10000.00,100.500,,,,,20100831,220309,1.00
000946C57B2914B6,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,121146,20100903,5000.00,101.750,5.004,,,,20100831,220309,1.00
6953B4BCCD4F005B,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100831,121132,20100903,15000.00,100.000,4.699,,,,20100831,220309,1.00
A5E09FD8A2B8C7C4,S,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20100831,121138,20100903,25000.00,113.351,0.821,,,,20100831,220309,1.00
A1ABC93FDF7BEC32,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,121137,20100903,50000.00,101.874,4.576,,,,20100831,220309,1.00
D62D0BE2828DB03C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,121140,20100903,25000.00,101.412,4.750,,,,20100831,220309,1.00
6D5A3FB2261E1D1F,D,619581FW6,MOSHANNON VY SCH DIST PA ,20030801,5.000,20271201,,,20100831,121128,20100903,25000.00,113.251,,,,,20100831,220309,1.00
3C9F9963602B25EB,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100831,121142,20100903,10000.00,102.865,4.068,,,,20100831,220309,1.00
AA42AF9380335A60,S,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100831,120916,20100903,25000.00,121.047,1.753,,,,20100831,220309,1.00
0DF5546EBE099CDA,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100831,121055,20100831,50000.00,100.874,4.853,,,,20100831,220309,1.00
C9296CF835604297,D,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100831,120853,20100903,220000.00,100.582,,S,,,20100831,220309,1.00
E8DAFFED6D833E50,D,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100831,121008,20100903,10000.00,97.080,,P,,,20100831,220309,1.00
C8D165A199177F2D,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100831,121124,20100903,55000.00,114.298,,S,,,20100831,220309,1.00
C3FF82217DDF4155,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,121137,20100903,50000.00,100.874,,,,,20100831,220309,1.00
BC3B0B19C0C2CBBE,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100831,121140,20100903,25000.00,100.412,,,,,20100831,220309,1.00
4D007382B1A79521,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,121000,20100903,1MM+,105.513,,,,,20100831,220309,1.00
D1C58C3F0175F6D5,D,612289MY1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20170801,,,20100831,120924,20100903,25000.00,118.674,,,,,20100831,220309,1.00
C16450790489FFC6,P,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100831,120348,20100903,35000.00,100.999,4.071,,,,20100831,220309,1.00
000ECEDD8D70E349,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100831,121135,20100903,25000.00,105.673,3.976,,,,20100831,220309,1.00
EB3D347A58C24AE2,S,726000AU6,PLACENTIA-YORBA LINDA CALIF SER B,20030612,5.000,20280201,,,20100831,121146,20100903,25000.00,103.875,3.777,,,,20100831,220309,1.00
0F7FAE2F968022A2,D,088365EC1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.765,20170215,Y,,20100831,111550,20100902,1MM+,100.854,,,,,20100831,220309,1.00
716231B5D14BC4A6,P,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100831,121200,20100903,50000.00,111.916,1.686,,,,20100831,220309,1.00
CF5CB9ACD342EA9A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100831,121200,20100903,25000.00,106.219,3.168,,,,20100831,220309,1.00
5B39C6C756A31C0D,P,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100831,121200,20100903,50000.00,105.293,3.807,,,,20100831,220309,1.00
549E9D9F4D23D650,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,121201,20100930,20000.00,98.750,,,,,20100831,220309,1.00
C150DD3F5345037B,P,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100831,121201,20100903,25000.00,110.000,2.400,,,,20100831,220309,1.00
2B39280A7CC3C9FB,D,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100831,120746,20100903,5000.00,96.000,,,,,20100831,220309,1.00
A950768809EE13FF,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100831,121206,20100903,15000.00,100.352,4.418,,,,20100831,220309,1.00
5B9FE1AF099F7C68,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100831,120700,20100903,25000.00,111.080,,,,,20100831,220309,1.00
65EDFBB5A5C9BDAA,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100831,121208,20100903,10000.00,102.042,4.399,,,,20100831,220309,1.00
051CC3D634B873D6,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100831,120400,20100903,10000.00,105.406,0.225,,,,20100831,220309,1.00
7D120BC910D2E044,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,113043,20100902,50000.00,101.417,,,,,20100831,220309,1.00
03EA56EC3B713757,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100831,121135,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
F58ACA0EB75AB1EF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,121204,20100903,100000.00,52.960,4.500,,,,20100831,220309,1.00
A7BC08D9A471C8DE,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100831,120858,20100901,1MM+,103.572,0.000,,,,20100831,220309,1.00
CAB12D8732B82809,S,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100831,121146,20100929,10000.00,103.414,1.761,,,,20100831,220309,1.00
CB9DE5BA094FA39F,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100831,121100,20100903,75000.00,101.335,1.722,,,,20100831,220309,1.00
A94F55F1CCDC370E,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100831,121156,20100903,100000.00,101.872,3.150,,,,20100831,220309,1.00
203F739E956592EE,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100831,121100,20100903,75000.00,101.335,,,,,20100831,220309,1.00
ED81DEF59DC3D087,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100831,121158,20100903,35000.00,102.852,3.766,,,,20100831,220309,1.00
F9793CD38F32E174,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,115526,20100908,10000.00,75.110,7.979,,,,20100831,220309,1.00
B0FE5BAA826610A3,D,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100831,121102,20100903,40000.00,94.800,,,,,20100831,220309,1.00
CE804A7401601C19,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,121122,20100903,50000.00,108.558,,,,,20100831,220309,1.00
3728E4272A36FC10,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,113557,20100901,10000.00,100.002,,,,,20100831,220309,1.00
340F1E424B3DCFE1,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100831,121221,20100903,15000.00,112.112,3.000,,,,20100831,220309,1.00
4E4E067C1D69A568,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100831,120600,20100903,20000.00,114.390,3.391,,,,20100831,220309,1.00
0DAFC6FE80B2CCAC,S,068524FH5,BARRINGTON ILL REF-SER A,20090930,3.000,20161215,,,20100831,121004,20100903,100000.00,106.301,1.930,,,,20100831,220309,1.00
1E57CDB22506ACE6,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20100831,121128,20100903,15000.00,112.112,,,,,20100831,220309,1.00
E7FC36899880CDE0,D,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100831,120434,20100903,20000.00,114.219,,,,,20100831,220309,1.00
FE4E5D08D47A4EFA,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,113734,20100902,490000.00,101.143,,,,,20100831,220309,1.00
9C846ACE6BCE8493,S,684517LY9,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20210801,,,20100831,121200,20100903,50000.00,107.293,3.375,,,,20100831,220309,1.00
7822625357193F6F,S,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100831,121200,20100903,45000.00,108.413,0.167,,,,20100831,220309,1.00
5FD919D1939D0F52,P,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100831,121200,20100903,25000.00,100.966,3.665,,,,20100831,220309,1.00
D2E2650482F4683D,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100831,121200,20100903,130000.00,119.365,0.495,,,,20100831,220309,1.00
A55738F2E4C3C887,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,121142,20100903,55000.00,98.502,,,,,20100831,220309,1.00
71C884C4686D4119,P,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100831,121200,20100903,1MM+,99.500,5.333,,,,20100831,220309,1.00
010112C80D781D01,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,121219,20100903,25000.00,106.481,2.935,,,,20100831,220309,1.00
D0846B0FBDDADF10,P,073186AQ1,BAYTOWN TEX CTFS OBLIG,20070215,4.250,20220201,,,20100831,121221,20100903,100000.00,104.480,3.338,,,,20100831,220309,1.00
965C127891225D69,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,121226,20100903,150000.00,106.180,5.122,,,,20100831,220309,1.00
E2DBEF7CE6CAC6BD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,121139,20100903,55000.00,99.918,5.130,,,,20100831,220309,1.00
906BF636E904AE37,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20100831,121142,20100831,45000.00,99.660,5.025,,,,20100831,220309,1.00
456A056A4D2935AC,S,915801AR5,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20171215,,,20100831,121218,20100903,30000.00,107.613,1.610,,,,20100831,220309,1.00
2556240A63B19491,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100831,121200,20100903,25000.00,100.025,3.992,,,,20100831,220309,1.00
0FE2A9DF8329D57E,D,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100831,121200,20100903,400000.00,105.277,,,,,20100831,220309,1.00
C93B50E4D3A4F322,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,121241,20100903,5000.00,100.000,0.753,,,,20100831,220309,1.00
8FC96C22685025F1,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100831,121208,20100903,5000.00,106.840,2.747,,,,20100831,220309,1.00
F522A34A8C8843EE,P,914705AN8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.125,20190301,,,20100831,121216,20100903,10000.00,99.900,4.139,,,,20100831,220309,1.00
6D1AC4E45EE9E437,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,121150,20100903,50000.00,102.650,3.943,,,,20100831,220309,1.00
9BA60CACF2A6939B,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100831,121223,20100903,250000.00,102.661,1.501,,,,20100831,220309,1.00
785CB957D9B53D67,S,574157V26,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20210501,,,20100831,121238,20100903,20000.00,104.796,2.485,,,,20100831,220309,1.00
1E8CA0F090C9331B,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100831,121208,20100903,5000.00,107.000,,,,,20100831,220309,1.00
9ACD7FB58BBAA377,P,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100831,121100,20100903,100000.00,106.555,0.579,,,,20100831,220309,1.00
6C6BF0EC6A258079,S,663226KY3,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20131101,Y,,20100831,120400,20100930,90000.00,102.907,1.040,,,Y,20100831,220309,1.00
29C85D75EBEC686E,S,663226KW7,NORTH WALES PA WTR AUTH WTR SER B,20100930,1.500,20111101,Y,,20100831,120300,20100930,85000.00,100.863,0.699,,,Y,20100831,220309,1.00
33D0ACC70B43E579,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100831,121229,20100903,90000.00,101.987,4.102,,,,20100831,220309,1.00
EC16B05F3355EE87,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100831,121230,20100903,100000.00,101.875,4.392,,,,20100831,220309,1.00
23BD3B8D3DCD31FB,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,121218,20100903,40000.00,101.074,2.797,,,,20100831,220309,1.00
021FC281AE6D1FA2,D,914705AN8,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.125,20190301,,,20100831,121216,20100903,10000.00,100.000,,,,,20100831,220309,1.00
27E7AC94C244B405,D,574157V26,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20210501,,,20100831,121238,20100903,20000.00,104.295,,,,,20100831,220309,1.00
8F48B3CD275F7EFB,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,121230,20100903,25000.00,104.134,,,,,20100831,220309,1.00
047CD18909020A37,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,114017,20100902,500000.00,100.943,,,,,20100831,220309,1.00
6411486B7AC1144E,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100831,121234,20100903,10000.00,97.500,5.173,,,,20100831,220309,1.00
B5C0C4EEDC7F8238,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,121245,20100903,20000.00,93.712,5.400,,,,20100831,220309,1.00
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1240A8D0009D8F5B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,121239,20100903,40000.00,102.304,4.376,,,,20100831,220309,1.00
B0FE5717B49C43DD,S,739703BB1,PRAIRIE VIEW TEX ,20071015,5.750,20370915,,,20100831,121222,20100901,1MM+,109.420,4.190,,,,20100831,220309,1.00
6BA39607C810005B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,121245,20100903,20000.00,91.961,,,,,20100831,220309,1.00
2989A4EA11A675E6,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100831,121229,20100831,150000.00,111.346,1.040,,,,20100831,220309,1.00
845A90154179D440,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100831,121238,20100903,35000.00,95.757,4.948,,,,20100831,220309,1.00
8F8DD19AFB6AB4E8,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100831,121248,20100903,10000.00,114.964,2.814,,,,20100831,220309,1.00
5C6B63BD4D5E5971,P,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100831,121200,20100903,100000.00,112.076,1.779,,,,20100831,220309,1.00
951EDD9AD33EC217,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,121250,20100903,10000.00,86.052,6.447,,,,20100831,220309,1.00
DC8E438A7C929477,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100831,114756,20100901,455000.00,99.875,,S,,,20100831,220309,1.00
1B172A2C005A279B,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,121044,20100909,200000.00,100.000,,,,,20100831,220309,1.00
414429DF46C1DBA2,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100831,121200,20100903,30000.00,112.900,1.298,,,,20100831,220309,1.00
D9B52E843F312599,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100831,121200,20100903,10000.00,108.212,3.372,,,,20100831,220309,1.00
963BADCC65DDF275,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100831,121221,20100903,5000.00,105.959,3.047,,,,20100831,220309,1.00
36C1C0A5B0D47205,D,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100831,121221,20100903,5000.00,104.750,,,,,20100831,220309,1.00
FA1386F40CAB8AC5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,121233,20100903,10000.00,100.000,4.998,,,,20100831,220309,1.00
E25F5DC4B3734B35,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100831,120847,20100903,90000.00,108.400,1.004,,,,20100831,220309,1.00
169453A1EF2C68D4,P,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100831,120831,20100903,90000.00,108.100,1.169,,,,20100831,220309,1.00
79FC99FA57CF6059,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100831,121226,20100831,1MM+,100.000,,,,,20100831,220309,1.00
8EA9D46B89D8DDDE,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100831,121252,20100903,500000.00,112.435,1.800,,,,20100831,220309,1.00
C6963E07D4D7D333,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100831,121252,20100903,500000.00,111.685,,,,,20100831,220309,1.00
02B4A31CEF438549,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100831,121257,20100903,25000.00,109.443,2.503,,,,20100831,220309,1.00
28E318D0A3D2BD56,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,121146,20100909,200000.00,100.900,5.576,,,,20100831,220309,1.00
559873AFD920DD39,P,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100831,121300,20100903,50000.00,110.487,2.933,,,,20100831,220309,1.00
E23A52480604DDBD,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100831,115700,20100903,50000.00,98.846,4.875,,,,20100831,220309,1.00
2A86267B5BB8E502,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,121146,20100909,200000.00,100.900,,,,,20100831,220309,1.00
883B24DFBAC43E4C,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,121120,20100903,50000.00,108.683,,,,,20100831,220309,1.00
D468B17517E59D2D,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100831,121257,20100903,25000.00,108.144,,,,,20100831,220309,1.00
78BEBFF9DB0AC153,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100831,114756,20100901,455000.00,99.815,,P,,,20100831,220309,1.00
75C30E230EE7649F,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100831,121314,20100903,30000.00,85.140,5.670,,,,20100831,220309,1.00
70DC7B6B89A55979,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100831,121305,20100903,100000.00,104.501,3.670,,,,20100831,220309,1.00
A8FF8507E509E54C,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,121100,20100903,50000.00,103.623,5.296,,,,20100831,220309,1.00
25A25625BE41461E,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,121309,20100903,25000.00,109.875,3.562,,,,20100831,220309,1.00
3330EFE7BDA4616A,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100831,121300,20100903,10000.00,100.026,4.369,,,,20100831,220309,1.00
0179A8F449EC757E,D,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100831,120819,20100916,500000.00,107.518,,,,,20100831,220309,1.00
F40C095A1D22A2A5,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,120217,20100903,15000.00,99.000,,P,,,20100831,220309,1.00
B41794627190F85A,P,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,121246,20100903,100000.00,111.085,3.570,,,,20100831,220309,1.00
D1754EFE0C078367,D,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20100831,121230,20100903,25000.00,104.583,,,,,20100831,220309,1.00
351C6F480E7C29CE,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,121218,20100903,35000.00,104.010,,,,,20100831,220309,1.00
ED057D831215C5D6,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,114840,20100902,10000.00,101.416,,,,,20100831,220309,1.00
A9C20C1179896A04,S,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100831,121321,20100903,45000.00,75.687,2.760,,,,20100831,220309,1.00
94A9759B3224FC74,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100831,121127,20100923,50000.00,102.995,,,,,20100831,220309,1.00
5BB2D346A268D064,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100831,121248,20100831,1MM+,100.000,,,,,20100831,220309,1.00
03C23D2C8D16E6AC,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,121331,20100914,50000.00,101.600,5.513,,,,20100831,220309,1.00
287297D57B636465,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100831,120857,20100903,1000000.00,107.135,4.750,,,,20100831,220309,1.00
5B3DC2B6445F8EBA,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100831,121025,20100903,1000000.00,106.911,4.780,,,,20100831,220309,1.00
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378C7DDE459D3E1E,D,944097PM0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230815,Y,,20100831,120000,20100930,380000.00,109.969,,,,Y,20100831,220309,1.00
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06C18AF7FB3727FA,D,67756BFV7,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.500,20121201,,,20100831,113612,20100903,125000.00,104.551,,,,,20100831,220309,1.00
10CCD1CC6AF2B1A1,D,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100831,121100,20100903,50000.00,59.894,,,,,20100831,220309,1.00
BC7D351BDEE1E105,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100831,121339,20100903,20000.00,88.250,5.414,,,,20100831,220309,1.00
9B277533A1482E01,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100831,121332,20100903,40000.00,103.500,2.243,,,,20100831,220309,1.00
5B6688172D3BF9AE,D,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100831,121030,20100903,15000.00,69.295,,,,,20100831,220309,1.00
7FC4AF1B35A25EE8,S,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20100831,121331,20100903,25000.00,102.065,0.402,,,,20100831,220309,1.00
FE0418BC452C07F2,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100831,121300,20100903,250000.00,104.085,0.500,,,,20100831,220309,1.00
06B3B95356C9E858,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,121214,20100903,40000.00,100.973,,,,,20100831,220309,1.00
AA44F0BFD6E481B2,D,117583UX0,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20110215,,,20100831,121331,20100903,25000.00,101.940,,,,,20100831,220309,1.00
80641777D0623138,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100831,121332,20100903,40000.00,103.250,,,,,20100831,220309,1.00
F58FD819905953D1,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100831,121332,20100903,40000.00,103.250,,,,,20100831,220309,1.00
FA092F2A768530D5,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,121344,20100903,205000.00,85.175,,,,,20100831,220309,1.00
4B3A7A665CC84268,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100831,121300,20100903,10000.00,106.140,2.733,,,,20100831,220309,1.00
384A319FFD94F299,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100831,121345,20100903,20000.00,26.083,5.952,,,,20100831,220309,1.00
89489A7A9072CC80,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,121345,20100903,25000.00,38.822,5.353,,,,20100831,220309,1.00
B1B79C51FF4DF94A,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100831,121329,20100903,30000.00,105.924,3.516,,,,20100831,220309,1.00
56F5D180503186E1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,121344,20100903,200000.00,97.636,5.162,,,,20100831,220309,1.00
2B4AFB7D41031DDE,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,121340,20100903,25000.00,103.073,4.608,,,,20100831,220309,1.00
86D1FC8070E8DD94,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,121344,20100903,200000.00,95.761,,,,,20100831,220309,1.00
881D687F384842AD,D,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20100831,121006,20100903,30000.00,100.140,,,,,20100831,220309,1.00
792608B313D9A2C1,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,121340,20100902,25000.00,101.550,,,,,20100831,220309,1.00
96956A8CFC59E76D,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,121300,20100914,50000.00,101.500,,,,,20100831,220309,1.00
AA4A6C279138FF75,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,121352,20100903,5000.00,101.000,4.076,,,,20100831,220309,1.00
40D6B517D6048E54,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100831,121341,20100903,30000.00,109.800,3.787,,,,20100831,220309,1.00
4CE4355A0C2374A1,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100831,121346,20100903,100000.00,102.661,1.501,,,,20100831,220309,1.00
04004A5B4FAFE014,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100831,121326,20100903,250000.00,104.017,3.970,,,,20100831,220309,1.00
BB7B08055DFB5385,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100831,121245,20100903,30000.00,123.015,2.750,,,,20100831,220309,1.00
71F52B903D99DBDC,P,25476A5F2,DISTRICT COLUMBIA SER A,20041208,5.250,20110601,,,20100831,121000,20100903,200000.00,103.514,0.513,,,,20100831,220309,1.00
BFAF3CA017FA6B6E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,121258,20100909,350000.00,105.114,4.353,,,,20100831,220309,1.00
6B24F875E16F421A,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,121300,20100903,350000.00,104.107,,,,,20100831,220309,1.00
CED644F1AAFE6B45,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100831,121359,20100903,5000.00,102.364,4.000,,,,20100831,220309,1.00
228DDF23F261E025,P,259363QP7,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031230,3.500,20121201,,,20100831,121344,20100903,25000.00,105.902,0.840,,,,20100831,220309,1.00
C987CDC406DDB202,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100831,121337,20100831,10000.00,98.020,5.148,,,,20100831,220309,1.00
9EEA720E7B74402D,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100831,121200,20100903,100000.00,103.255,0.825,,,,20100831,220309,1.00
32012D73D3C1CB2F,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100831,121346,20100903,10000.00,113.785,2.036,,,,20100831,220309,1.00
AAC75D4E0565273E,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100831,120833,20101005,15000.00,98.455,,,,,20100831,220309,1.00
1EC91B239C13D974,D,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20100831,121347,20100903,10000.00,111.985,,,,,20100831,220309,1.00
F6D1C0D2FF007E5F,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,121347,20100901,5000.00,111.145,1.000,,,,20100831,220309,1.00
6122E0229C7486E3,S,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100831,121348,20100903,25000.00,100.770,3.159,,,,20100831,220309,1.00
5B46C3E9E9CC6EA8,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,121352,20100903,30000.00,101.343,4.330,,,,20100831,220309,1.00
853F2DD5518A22B6,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,121349,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
9D9795E20B6907A0,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100831,120808,20100903,200000.00,103.700,2.657,,,,20100831,220309,1.00
A1DDF65AF33BCEF4,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100831,121359,20100903,30000.00,104.933,2.450,,,,20100831,220309,1.00
C1CCCDDDB2FA6571,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,121154,20100903,50000.00,101.500,4.146,,,,20100831,220309,1.00
5AA32F7091702FD5,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100831,120238,20100901,1MM+,109.457,1.950,,,,20100831,220309,1.00
19DFBCB98DC83EDB,P,914729JB5,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20240415,,,20100831,121400,20100903,15000.00,103.977,3.557,,,,20100831,220309,1.00
B4031EB8B9A68B70,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100831,115700,20100903,50000.00,98.846,,,,,20100831,220309,1.00
227FAA3B408CD286,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,25000.00,108.499,3.400,,,,20100831,220309,1.00
61336C023B5526F1,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,100000.00,108.499,3.400,,,,20100831,220309,1.00
D44FDDBF26235479,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,25000.00,108.499,3.400,,,,20100831,220309,1.00
3E49CF9BAE171B20,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,200000.00,108.499,3.400,,,,20100831,220309,1.00
34868604F2CC4AD8,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,25000.00,108.499,3.400,,,,20100831,220309,1.00
CE73D6109CBF10A5,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,100000.00,108.499,3.400,,,,20100831,220309,1.00
721B733B33A969C7,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,375000.00,108.499,3.400,,,,20100831,220309,1.00
BBAA519A2F5ADBB0,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,100000.00,108.499,3.400,,,,20100831,220309,1.00
FE64885F99BE6048,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100831,121252,20100903,50000.00,108.499,3.400,,,,20100831,220309,1.00
168D3AC87A2CD545,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,121403,20100930,10000.00,99.500,2.577,,,,20100831,220309,1.00
73D5E3D378AFFC7F,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,121404,20100903,25000.00,103.250,5.084,,,,20100831,220309,1.00
DFC9822FC02C7669,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100831,120629,20100903,500000.00,101.640,0.971,,,,20100831,220309,1.00
66D9F45737397464,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20100831,121359,20100903,50000.00,107.150,3.800,,,,20100831,220309,1.00
385D10D92C90F887,S,264057CW8,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20260601,Y,,20100831,121407,20100921,20000.00,104.000,3.328,,,,20100831,220309,1.00
99558ED4435A4F94,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,121349,20100903,1MM+,99.625,5.022,,,,20100831,220309,1.00
F6D7C835CE55A1EE,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,121415,20100903,100000.00,112.181,4.012,,,,20100831,220309,1.00
D3628D010303CEFB,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,121415,20100903,100000.00,111.431,,,,,20100831,220309,1.00
FC5CC49294ED6CB4,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100831,121418,20100903,5000.00,97.500,4.795,,,,20100831,220309,1.00
5CFB2100460D4A7B,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100831,121421,20100903,10000.00,88.250,5.414,,,,20100831,220309,1.00
64D079305A32B1B0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100831,121414,20100903,50000.00,112.619,0.500,,,,20100831,220309,1.00
E3A11FCA81AD4A9C,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100831,121415,20100903,35000.00,104.561,4.282,,,,20100831,220309,1.00
73F66B36E6EC9D82,S,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100831,121300,20100903,65000.00,111.246,1.300,,,,20100831,220309,1.00
250637D585033D61,D,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100831,121415,20100903,35000.00,102.511,,,,,20100831,220309,1.00
C3349A6D950BDF13,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100831,121418,20100903,50000.00,112.619,,,,,20100831,220309,1.00
98507125E5190CEE,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100831,121324,20100903,30000.00,103.299,,,,,20100831,220309,1.00
F4C63C43E13471AF,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100831,121320,20100903,30000.00,103.549,,,,,20100831,220309,1.00
87DDF478D745A1E8,P,681725HP5,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.100,20120101,,,20100831,121415,20100903,25000.00,102.536,1.169,,,,20100831,220309,1.00
3DED96222C947159,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100831,121426,20100903,25000.00,102.988,2.650,,,,20100831,220309,1.00
27BC0F2F607B4117,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100831,121423,20100903,15000.00,106.360,3.681,,,,20100831,220309,1.00
F8C88EB241464CB7,P,4854284E3,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,19980601,5.250,20110501,,,20100831,120732,20100903,180000.00,100.826,-5.211,,,,20100831,220309,1.00
6CF2D1E624B49868,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100831,120010,20100901,1MM+,109.357,1.986,,,,20100831,220309,1.00
49ECFF11EF70F1DD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,121422,20100903,15000.00,101.750,4.109,,,,20100831,220309,1.00
424EE49A116F40B2,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100831,121358,20100903,50000.00,103.660,1.561,,,,20100831,220309,1.00
E9AF6BBE185F5204,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,121405,20100903,10000.00,86.866,5.680,,,,20100831,220309,1.00
BAACFFB8958C67DC,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100831,121415,20100903,25000.00,104.131,2.726,,,,20100831,220309,1.00
EFCFB0708C943B0A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,121400,20100903,10000.00,107.023,3.821,,,,20100831,220309,1.00
0E3A88C5AF53A6EA,D,188409DR4,CLINTON OKLA PUB WKS AUTH UTIL ,20030501,4.400,20210101,,,20100831,121014,20100903,10000.00,98.510,,,,,20100831,220309,1.00
9ACA9AE93C9B1D99,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100831,121423,20100903,15000.00,104.360,,,,,20100831,220309,1.00
F250B9A93A450042,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,121437,20100903,20000.00,103.584,4.197,,,,20100831,220309,1.00
1246C6CC923E2B68,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100831,121300,20100903,15000.00,109.962,0.600,,,,20100831,220309,1.00
42E4313E74D3B184,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,121436,20100903,30000.00,30.305,6.731,,,,20100831,220309,1.00
708978E0D9D0ACA9,S,76912TBA0,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.000,20111001,,,20100831,121435,20100903,100000.00,102.661,1.501,,,,20100831,220309,1.00
45A042082C0A1992,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100831,121425,20100903,25000.00,108.876,2.401,,,,20100831,220309,1.00
BC3BC2035C42E12E,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,121430,20100903,200000.00,108.595,3.070,,,,20100831,220309,1.00
0C40B8FAEA95B461,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100831,121339,20100903,25000.00,98.145,,,,,20100831,220309,1.00
A575B03F51D6B6F2,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,,,20100831,121338,20100903,25000.00,98.395,,,,,20100831,220309,1.00
3BD53306B8B48008,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100831,121427,20100903,25000.00,108.576,,,,,20100831,220309,1.00
9869124D44A7A34D,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100831,121425,20100903,25000.00,108.576,,,,,20100831,220309,1.00
05CADFA3B7B43B3E,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,121430,20100903,200000.00,109.095,,,,,20100831,220309,1.00
A2BAA06F453657B7,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100831,121100,20100903,50000.00,105.904,,,,,20100831,220309,1.00
3686628B5A136EE3,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,121444,20100914,10000.00,102.400,5.345,,,,20100831,220309,1.00
AEEAD3428F26D8A9,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,121429,20100909,250000.00,101.630,3.751,,,,20100831,220309,1.00
8B7319091111B741,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,121436,20100903,5000.00,100.000,5.123,,,,20100831,220309,1.00
FCCE0D77DB3A4EE0,P,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100831,121445,20100903,25000.00,107.411,2.099,,,,20100831,220309,1.00
897ED19B0CE71594,P,75728MEY6,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20230601,,,20100831,121445,20100903,300000.00,108.795,3.683,,,,20100831,220309,1.00
6E9C091DB1C7F263,P,115511X51,BROWN CNTY WIS AIRPORT IMPT-SER A,20050601,4.500,20211101,,,20100831,121400,20100903,25000.00,103.662,3.713,,,,20100831,220309,1.00
A1C2738A37913C00,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,121454,20100903,100000.00,19.829,6.601,,,,20100831,220309,1.00
F99802D05982F190,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100831,121449,20100917,50000.00,114.881,1.796,,,,20100831,220309,1.00
F7FAC53957AC581D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100831,121450,20100903,10000.00,106.360,3.681,,,,20100831,220309,1.00
571FA3B50F00B85E,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100831,121434,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
E1657F41F4462889,D,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100831,121332,20100903,1MM+,111.208,,S,,,20100831,220309,1.00
81300A50FCDA0388,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,121452,20100907,20000.00,107.333,2.750,,,,20100831,220309,1.00
67C6D0E9F751C838,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20100831,121144,20100923,50000.00,104.248,1.250,,,,20100831,220309,1.00
6CA10C28BD1DB3CA,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20100831,120646,20100831,20000.00,101.000,4.905,,,,20100831,220309,1.00
BFFC8E314AAD89DC,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100831,121449,20100917,50000.00,113.631,,,,,20100831,220309,1.00
4935D0C7EA6F7C0A,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100831,121450,20100903,10000.00,104.360,,,,,20100831,220309,1.00
6DDC5F84345B17E1,D,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20100831,121452,20100907,20000.00,106.583,,,,,20100831,220309,1.00
70932AA70875420A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,120851,20100903,20000.00,50.413,,,,,20100831,220309,1.00
0ECD889611166B30,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,121447,20100903,120000.00,108.812,6.613,,,,20100831,220309,1.00
CB715B1ADC08A087,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100831,121451,20100903,65000.00,95.373,4.708,,,,20100831,220309,1.00
E880C76CE9D03E1F,S,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100831,121451,20100903,25000.00,104.500,3.395,,,,20100831,220309,1.00
D198E6E1250581F1,P,63968AJP1,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20120101,,,20100831,121446,20100903,25000.00,103.449,1.369,,,,20100831,220309,1.00
0B7461905527090C,S,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20100831,121431,20100903,5000.00,114.024,2.100,,,,20100831,220309,1.00
C9BC27CCA2C6634A,P,462583AR6,IOWA ST VISION SPL FD ,20011101,3.900,20110215,,,20100831,121434,20100903,10000.00,100.026,3.834,,,,20100831,220309,1.00
36514ED81A89C33C,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100831,121451,20100903,65000.00,93.073,,,,,20100831,220309,1.00
E50FABDEC10B7224,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100831,121400,20100903,200000.00,114.787,2.360,,,,20100831,220309,1.00
A66AA0A7DE085CFB,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,121459,20100903,10000.00,115.760,3.948,,,,20100831,220309,1.00
89FC49128B4F6B9D,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100831,121458,20100903,65000.00,92.841,,,,,20100831,220309,1.00
8D8ABBEA0054E1E0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,121506,20100915,25000.00,100.000,3.999,,,,20100831,220309,1.00
113EF7885AAB52DC,P,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100831,121452,20100903,50000.00,110.926,3.292,,,,20100831,220309,1.00
BB5047840EAAA7C5,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,121453,20100903,200000.00,107.448,3.765,,,,20100831,220309,1.00
E76B1802757A7525,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100831,121500,20100903,90000.00,111.897,2.958,,,,20100831,220309,1.00
B7969F3E3E9E6C2F,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,121035,20100903,50000.00,99.945,,,,,20100831,220309,1.00
1225E498EA642ED4,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100831,121504,20100903,25000.00,105.200,3.278,,,,20100831,220309,1.00
F0ECFE6A638454F0,P,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100831,121439,20100903,45000.00,111.650,2.687,,,,20100831,220309,1.00
F1B80ADC425FBBE2,P,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100831,121437,20100903,20000.00,106.900,3.319,,,,20100831,220309,1.00
1E4DD5F6BA5291CE,P,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100831,121443,20100903,5000.00,111.090,2.581,,,,20100831,220309,1.00
FC18B52FCE7699FF,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,121450,20100909,50000.00,96.552,5.380,,,,20100831,220309,1.00
E0B8CE4640D9B487,S,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20100831,121400,20100831,200000.00,100.000,0.000,,,,20100831,220309,1.00
62D85A57B4D5D7F8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,121500,20100903,40000.00,106.196,4.354,,,,20100831,220309,1.00
8321DC4BE1D4EF17,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100831,121448,20100903,5000.00,94.005,5.451,,,,20100831,220309,1.00
F98DAA7D6CC92C65,S,701859B41,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20131201,,,20100831,121416,20100901,30000.00,109.568,1.000,,,,20100831,220309,1.00
AEABE3AA9BDE9DD5,D,358775E42,FRISCO TEX CTFS OBLIG,20060701,5.000,20210215,,,20100831,121439,20100903,45000.00,111.750,,,,,20100831,220309,1.00
14D81DCCD8E265F8,P,406018HK0,HALL CNTY GA SCH DIST REF-SER B,20071207,4.250,20141101,,,20100831,121148,20100903,75000.00,112.812,1.092,,,,20100831,220309,1.00
8B36C8109114D343,D,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100831,121437,20100903,20000.00,107.000,,,,,20100831,220309,1.00
8101C209D4EF2C22,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100831,121414,20100903,115000.00,109.451,,,,,20100831,220309,1.00
96107D94B6BDBA50,D,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,121228,20100916,170000.00,98.931,,P,,,20100831,220309,1.00
A874DE1E61B7F53F,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,121500,20100903,10000.00,105.743,4.075,,,,20100831,220309,1.00
2C04C67BAB74BD7A,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100831,120444,20100903,65000.00,82.627,,S,,,20100831,220309,1.00
BF2B3D97A30ACBE8,D,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100831,121443,20100903,5000.00,111.250,,,,,20100831,220309,1.00
643A820FB844861E,P,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100831,120600,20100903,250000.00,100.744,-2.962,,,,20100831,220309,1.00
5C27D1F72CC9D36A,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,121459,20100903,10000.00,117.510,,,,,20100831,220309,1.00
669BF44E161878F7,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,121319,20100903,35000.00,103.671,4.200,,,,20100831,220309,1.00
9C0737D28EFC44FC,D,272875N84,EAST HAVEN CONN SER A,20100803,3.000,20140801,,,20100831,121131,20100903,25000.00,106.283,,,,,20100831,220309,1.00
510B53AEA1B3FECC,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100831,121421,20100831,135000.00,100.000,0.000,,,,20100831,220309,1.00
F76A94D08390A143,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100831,114600,20100903,1MM+,100.300,,,,,20100831,220309,1.00
975A4BAD41E8EE28,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100831,121416,20100903,15000.00,100.875,,,,,20100831,220309,1.00
84EEF1CAB7A48E91,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,121524,20100903,5000.00,93.000,5.202,,,,20100831,220309,1.00
8E484FC5A9E149BF,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100831,121519,20100903,25000.00,106.375,3.250,,,,20100831,220309,1.00
5F75C8CFA8E98BAA,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100831,121518,20100903,25000.00,101.667,4.488,,,,20100831,220309,1.00
B6139E551B616ECE,D,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100831,121416,20100903,15000.00,101.125,,,,,20100831,220309,1.00
B1F45BB67D077469,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,121421,20100903,30000.00,29.955,,,,,20100831,220309,1.00
78F1F4A9B631F310,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,121420,20100903,30000.00,30.205,,,,,20100831,220309,1.00
BD7372553A341FA7,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100831,121426,20100903,45000.00,101.871,,,,,20100831,220309,1.00
62694463140F9D5E,D,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100831,121425,20100903,45000.00,102.121,,,,,20100831,220309,1.00
DF2FC93D2A565539,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100831,121518,20100903,25000.00,102.694,,,,,20100831,220309,1.00
A59952D83FDD8591,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100831,121522,20101001,5000.00,108.000,3.950,,,,20100831,220309,1.00
8A0B3AAE9FCEF303,P,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20100831,120436,20100903,50000.00,109.774,3.721,,,,20100831,220309,1.00
FBDD63D8464A327E,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100831,121509,20100903,5000.00,104.754,3.631,,,,20100831,220309,1.00
5AE93F5269635F02,S,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100831,121455,20100903,50000.00,112.060,2.215,,,,20100831,220309,1.00
4DA38EE2E5C11DDD,D,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,121100,20100902,750000.00,100.887,,,,,20100831,220309,1.00
F8D59C29EAA7E1E4,P,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100831,121400,20100903,250000.00,103.142,0.240,,,,20100831,220309,1.00
7646806689AFF4D6,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100831,121410,20100902,40000.00,108.643,0.501,,,,20100831,220309,1.00
AB855AF463098CCA,D,276515VD2,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20150401,,,20100831,121455,20100903,50000.00,112.000,,,,,20100831,220309,1.00
C7751A35C3712366,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100831,121440,20100903,100000.00,104.491,,,,,20100831,220309,1.00
54D085F17E0A0D03,D,65486NDS1,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20260815,Y,,20100831,111500,20100922,385000.00,109.288,,,,Y,20100831,220309,1.00
66718F1F6EEBBCB5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,121534,20100903,15000.00,102.285,4.860,,,,20100831,220309,1.00
C314AED6D1F23C9D,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20100831,121536,20100903,5000.00,113.896,4.000,,,,20100831,220309,1.00
F22893C9500A77D4,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,121227,20100903,50000.00,102.244,3.725,,,,20100831,220309,1.00
E4995E8562CA0F5D,P,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100831,121244,20100903,150000.00,111.547,0.794,,,,20100831,220309,1.00
4394F30A17375DD4,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100831,121523,20100903,60000.00,102.280,4.458,,,,20100831,220309,1.00
14F2A4CF91F94DCB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100831,121507,20100903,20000.00,107.716,4.000,,,,20100831,220309,1.00
7C78160B95A85F40,P,745190TN8,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20250701,,,20100831,121526,20100831,25000.00,101.280,4.699,,,,20100831,220309,1.00
31BE4ED01FD909CC,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100831,121519,20100903,100000.00,106.221,2.213,,,,20100831,220309,1.00
DC064EDD61C5DD0A,S,560143BK4,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20111201,,,20100831,121511,20100903,80000.00,101.632,0.680,,,,20100831,220309,1.00
2A90AB381817CA91,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100831,121525,20100903,10000.00,99.903,3.621,,,,20100831,220309,1.00
8ECC4219C2D316C6,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,121539,20100903,5000.00,100.000,3.749,,,,20100831,220309,1.00
B6FFCE1856E1965F,D,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100831,121518,20100903,100000.00,106.734,,S,,,20100831,220309,1.00
3CE62935CE592E6B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,121542,20100909,5000.00,101.900,4.105,,,,20100831,220309,1.00
5D284A5C9C69AA64,P,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20100831,121516,20100903,100000.00,106.659,3.440,,,,20100831,220309,1.00
BF5D681067E71876,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,121502,20100903,50000.00,105.177,2.328,,,,20100831,220309,1.00
7D531897491DE6E5,S,880541JW8,TENNESSEE ST SER A,20080901,4.250,20230901,,,20100831,121250,20100903,100000.00,108.237,2.750,,,,20100831,220309,1.00
C8420140F46CDAA1,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,121016,20100908,175000.00,99.745,3.029,,,,20100831,220309,1.00
159651294792F199,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,121539,20100903,10000.00,102.628,4.649,,,,20100831,220309,1.00
AA9078107D6D8D58,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100831,121521,20100903,15000.00,112.674,2.775,,,,20100831,220309,1.00
F5771D047B836120,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100831,121519,20100903,100000.00,105.921,,,,,20100831,220309,1.00
293070DF6C010A57,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100831,121525,20100903,10000.00,98.917,,,,,20100831,220309,1.00
5B6634F8BE7DF282,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,121504,20100909,200000.00,101.630,3.751,,,,20100831,220309,1.00
7CDA3ACB0FE69EE5,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100831,121526,20100903,25000.00,111.073,,,,,20100831,220309,1.00
B49E6960B6C67841,D,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20100831,121456,20100902,125000.00,117.243,,S,,,20100831,220309,1.00
031317E021F04789,D,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100831,121531,20100903,25000.00,111.043,,,,,20100831,220309,1.00
E1EDCDA3204E4A8F,P,691106FV5,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20250915,,,20100831,121500,20100903,25000.00,109.000,3.695,,,,20100831,220309,1.00
7DF99FFD0B8876B3,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100831,121500,20100903,25000.00,106.500,5.583,,,,20100831,220309,1.00
44B17D4F16E6160F,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,121016,20100908,175000.00,99.645,,,,,20100831,220309,1.00
4EFF82D02F3661F0,D,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100831,121516,20100903,15000.00,112.574,,,,,20100831,220309,1.00
4F6B2D5BB0F1767E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,121536,20100903,150000.00,105.177,2.328,,,,20100831,220309,1.00
F6EA907606994388,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100831,121400,20100903,100000.00,105.141,1.268,,,,20100831,220309,1.00
B37E776F6627D26D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,121546,20100903,25000.00,103.237,4.006,,,,20100831,220309,1.00
C4F746DA2A19BEBD,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,121544,20100903,100000.00,105.003,4.150,,,,20100831,220309,1.00
27104F008C5ABE1A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,121542,20100903,80000.00,92.312,4.777,,,,20100831,220309,1.00
12B9F09966FBDC91,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100831,121544,20100903,25000.00,103.300,4.296,,,,20100831,220309,1.00
15BE7DCB49D0896D,S,785840FD6,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.000,20191001,,,20100831,121543,20100903,50000.00,116.196,2.750,,,,20100831,220309,1.00
D8971441C214873C,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100831,121433,20100903,100000.00,104.541,,,,,20100831,220309,1.00
234C659CB782C06C,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,121451,20100903,200000.00,105.613,,,,,20100831,220309,1.00
8FEC2D3EBE44E6F2,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,121445,20100903,10000.00,105.768,,,,,20100831,220309,1.00
C719CCE4F7DE9263,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,121446,20100903,200000.00,105.673,,,,,20100831,220309,1.00
4E4471DA24305698,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,121444,20100903,10000.00,106.018,,,,,20100831,220309,1.00
4F61F9C9E515FC44,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,,20300801,Y,,20100831,121550,20100914,50000.00,31.983,5.817,,,,20100831,220309,1.00
F9B6488ED8A01E04,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,121458,20100903,10000.00,98.500,5.849,,,,20100831,220309,1.00
4472C32FE4E5E29D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,121547,20100903,10000.00,101.375,,,,,20100831,220309,1.00
24BE752C7B2B1BCC,D,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100831,121146,20100903,10000.00,101.643,,,,,20100831,220309,1.00
8245912EF00E9AB7,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100831,121556,20100903,10000.00,29.751,5.503,,,,20100831,220309,1.00
9D638013BFF43973,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,121559,20100915,5000.00,102.250,5.445,,,,20100831,220309,1.00
1E8488DDACCB9A3A,S,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100831,121500,20100903,75000.00,103.475,3.050,,,,20100831,220309,1.00
C1428B4AE448D6B1,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,121554,20100903,20000.00,104.516,4.700,,,,20100831,220309,1.00
CA7376E7940A863D,P,602245TF9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20191201,,,20100831,121600,20100903,50000.00,108.684,2.489,,,,20100831,220309,1.00
12D89D21DF112A9F,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100831,121603,20100903,10000.00,103.500,2.459,,,,20100831,220309,1.00
BD6789C9E7037306,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100831,121518,20100831,150000.00,104.674,0.387,,,,20100831,220309,1.00
10428B58B4DDE741,D,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20100831,120652,20100903,10000.00,97.000,,,,,20100831,220309,1.00
7F1C30B0516CF013,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,121554,20100903,20000.00,102.515,,,,,20100831,220309,1.00
95F20291467AE4D3,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100831,121458,20100903,90000.00,109.522,,,,,20100831,220309,1.00
7C6224C10E444B07,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,121600,20100903,10000.00,105.945,4.313,,,,20100831,220309,1.00
6855E10361DB9314,P,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100831,121600,20100903,60000.00,108.834,3.158,,,,20100831,220309,1.00
46A878DCCE4DB49F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,121607,20100903,20000.00,96.600,5.292,,,,20100831,220309,1.00
F1E3DD09BBF85350,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,121555,20100903,100000.00,112.750,6.441,,,,20100831,220309,1.00
5FD8EA5F503BFFF1,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100831,121554,20100903,5000.00,107.703,3.491,,,,20100831,220309,1.00
9C989B136C513B50,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100831,121544,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
328DBEDCB60A1A2E,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,121559,20100903,50000.00,99.790,4.518,,,,20100831,220309,1.00
71C2D5FA7701A2F8,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100831,121500,20100903,45000.00,103.996,2.534,,,,20100831,220309,1.00
84AAB094DA46C71F,S,67868UBJ1,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.250,20180901,,,20100831,121500,20100903,50000.00,107.354,3.200,,,,20100831,220309,1.00
28A44EDC18874849,S,869083DK8,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.000,20200601,Y,,20100831,121602,20100908,90000.00,98.748,3.150,,,,20100831,220309,1.00
CCFEF7F897BD659C,S,186167DA7,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20161015,,,20100831,121604,20100903,25000.00,106.182,1.039,,,,20100831,220309,1.00
C125A385F3369302,P,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100831,120657,20100903,60000.00,104.166,1.803,,,,20100831,220309,1.00
7FB95D9CA7390C65,P,56185PAQ6,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20171001,,,20100831,121559,20100903,50000.00,107.267,2.530,,,,20100831,220309,1.00
6FA5717D2668433C,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100831,121553,20100903,45000.00,111.945,3.700,,,,20100831,220309,1.00
D8BCABBD096CFD76,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100831,091955,20100903,15000.00,113.750,,,,,20100831,220309,1.00
3E77D5A821214CA1,D,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100831,121556,20100902,100000.00,116.141,,S,,,20100831,220309,1.00
AC1285E7D1ED9D84,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100831,121605,20100903,70000.00,101.500,4.007,,,,20100831,220309,1.00
372A9F07FA097206,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,120851,20100903,20000.00,51.413,5.416,,,,20100831,220309,1.00
C4DDECF90E555AE9,S,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100831,121613,20100903,65000.00,108.327,2.565,,,,20100831,220309,1.00
283E6D8E467D3B47,S,587839VZ1,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20120815,,,20100831,121339,20100903,100000.00,100.774,0.600,,,,20100831,220309,1.00
2D5CA0743B8EB87A,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100831,121600,20100903,10000.00,98.467,4.835,,,,20100831,220309,1.00
39643B7194A34E41,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100831,121524,20100903,120000.00,45.020,4.962,,,,20100831,220309,1.00
307A88133B7D9B14,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,121614,20100909,100000.00,101.630,3.751,,,,20100831,220309,1.00
9D7E9974A2DDAFFB,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100831,121523,20100903,200000.00,105.377,3.680,,,,20100831,220309,1.00
B67915236FECB03B,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,121621,20100903,10000.00,110.856,7.160,,,,20100831,220309,1.00
D4924FE4D314D130,S,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100831,121537,20100903,50000.00,110.317,1.997,,,,20100831,220309,1.00
81003053AF3FA69A,S,91523NFH4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20271201,,,20100831,121620,20100903,10000.00,107.095,3.387,,,,20100831,220309,1.00
77B9B019BFB02FB9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,121621,20100903,10000.00,109.856,,,,,20100831,220309,1.00
22CCC48EEC651053,D,843146U25,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20140401,,,20100831,121537,20100903,50000.00,110.257,,,,,20100831,220309,1.00
35CD186C1836F51B,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100831,121600,20100903,5000.00,100.000,4.897,,,,20100831,220309,1.00
EB0760E2BE664DE5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,121628,20100903,150000.00,81.392,4.600,,,,20100831,220309,1.00
7931028CF1526DE9,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100831,121628,20100903,10000.00,107.220,3.789,,,,20100831,220309,1.00
8C70DB165B6E0796,S,067767EB5,BARNEGAT TWP N J REF,20090616,3.000,20131201,,,20100831,121546,20100903,25000.00,106.368,1.000,,,,20100831,220309,1.00
F0977911249088CD,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100831,121537,20100903,50000.00,98.642,5.100,,,,20100831,220309,1.00
07545B37F3110A5D,S,587839VZ1,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20120815,,,20100831,121305,20100903,50000.00,100.774,0.600,,,,20100831,220309,1.00
B5A67BFD07CE2FB4,D,91523NFH4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20271201,,,20100831,121620,20100903,10000.00,105.595,,,,,20100831,220309,1.00
2C903843F6977B85,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100831,121537,20100903,85000.00,115.894,,,,,20100831,220309,1.00
3A84D503B39AEE71,S,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100831,121616,20100903,25000.00,110.397,0.712,,,,20100831,220309,1.00
23165BCBC47D8A45,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100831,121639,20100903,50000.00,70.120,5.079,,,,20100831,220309,1.00
AB376EF733D6BEC0,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100831,121509,20100903,5000.00,103.206,,,,,20100831,220309,1.00
59B245188BC5ACEA,D,167593BN1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.000,20170101,,,20100831,121613,20100903,65000.00,108.280,,,,,20100831,220309,1.00
07092991368573D7,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,121306,20100903,500000.00,118.052,,,,,20100831,220309,1.00
850FBD5AC526F51C,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100831,121516,20100903,100000.00,105.921,,,,,20100831,220309,1.00
2487526A20ACF6EF,D,91523NFH4,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20271201,,,20100831,121620,20100903,10000.00,105.595,,,,,20100831,220309,1.00
9F45250DC878F0C9,P,602409EA8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20111001,,,20100831,121634,20100903,10000.00,103.126,2.051,,,,20100831,220309,1.00
9C71C751E4B1DDBB,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,121500,20100903,100000.00,98.125,15.164,,,,20100831,220309,1.00
AF7A22D1A296BD7C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,121500,20100903,100000.00,98.150,15.058,,,,20100831,220309,1.00
3B11AE491DC6E665,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,121639,20100903,20000.00,100.875,4.385,,,,20100831,220309,1.00
FC4E3E186AB0AECE,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,121642,20100903,70000.00,99.125,5.222,,,,20100831,220309,1.00
10788C7E19E95F67,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100831,121642,20100903,100000.00,105.854,4.000,,,,20100831,220309,1.00
7A65315A0B778C36,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,121647,20100903,15000.00,102.475,5.012,,,,20100831,220309,1.00
062642C7E35F9B57,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,121636,20100901,15000.00,100.825,,,,,20100831,220309,1.00
BF8B955F0F013F22,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,121636,20100903,10000.00,101.350,,,,,20100831,220309,1.00
3BEC051029914106,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,121647,20100903,10000.00,102.800,4.562,,,,20100831,220309,1.00
04303F80CE95261D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,121400,20100903,10000.00,107.018,3.958,,,,20100831,220309,1.00
1E9BAF4F49840638,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,121645,20100903,25000.00,105.771,2.216,,,,20100831,220309,1.00
9370E8ABAF3BCE53,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100831,121640,20100903,40000.00,112.022,2.952,,,,20100831,220309,1.00
81746877BE5D209C,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100831,121340,20100903,15000.00,109.266,0.891,,,,20100831,220309,1.00
079E7006EC8AD43A,P,91335VFH4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20310915,,,20100831,121102,20100903,250000.00,112.766,0.000,,,,20100831,220309,1.00
5C4A8A7B5FA2CC45,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100831,121600,20100903,10000.00,101.577,4.550,,,,20100831,220309,1.00
0A05C918E3FBB19C,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,121645,20100903,25000.00,104.771,,,,,20100831,220309,1.00
F788FDA0DDF21B22,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100831,120938,20100903,25000.00,108.863,3.846,,,,20100831,220309,1.00
0B283C737E4040D2,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20100831,121640,20100903,40000.00,110.147,,,,,20100831,220309,1.00
29572C3285D80674,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20100831,121456,20100903,15000.00,102.532,,,,,20100831,220309,1.00
EB75CF616C29DAE0,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100831,121649,20100903,25000.00,104.125,3.536,,,,20100831,220309,1.00
0AF83834487E9151,S,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100831,121655,20100903,25000.00,75.587,2.774,,,,20100831,220309,1.00
600525FC0C5FD493,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20100831,121653,20100903,60000.00,108.500,3.599,,,,20100831,220309,1.00
98EAD72970DDFB85,S,840036BZ9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20120901,,,20100831,121656,20100903,25000.00,103.899,1.752,,,,20100831,220309,1.00
B83BF1D0B57761DF,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100831,121657,20100903,50000.00,111.159,4.136,,,,20100831,220309,1.00
E154328A8D2FD9BE,P,745190ZE1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20230701,,,20100831,121500,20100903,1MM+,111.108,4.360,,,,20100831,220309,1.00
30B730AE87F86B51,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100831,121621,20100903,50000.00,101.721,4.460,,,,20100831,220309,1.00
87934F6C8EDB8117,S,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100831,121650,20100903,25000.00,116.503,0.942,,,,20100831,220309,1.00
D8FFF0232576ABC4,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20100831,121100,20100903,125000.00,115.956,2.605,,,,20100831,220309,1.00
A8F37FA1707E76AB,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100831,121650,20100903,25000.00,115.753,,,,,20100831,220309,1.00
2B96FB9E070ED57B,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,121706,20100903,5000.00,95.500,5.017,,,,20100831,220309,1.00
5FAF876B2BBE9A92,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100831,121706,20100903,5000.00,97.500,4.795,,,,20100831,220309,1.00
EA77A58B3833E6AF,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100831,121707,20100903,15000.00,54.086,4.028,,,,20100831,220309,1.00
93DCEB6FCA172AB3,P,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100831,121300,20100903,15000.00,118.821,3.580,,,,20100831,220309,1.00
2EA98915966FEF75,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100831,121635,20100903,10000.00,79.200,6.773,,,,20100831,220309,1.00
791EDD98C54F17C0,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100831,121641,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
B0CA18B341257D3C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100831,121704,20100903,40000.00,83.730,7.750,,,,20100831,220309,1.00
41E15E0F711A11B3,D,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100831,121300,20100903,15000.00,119.000,,,,,20100831,220309,1.00
92EA6EE3BA1A55BF,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100831,121656,20100902,110000.00,117.739,,S,,,20100831,220309,1.00
FCF0202358F04956,D,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100831,121456,20100903,250000.00,102.356,,P,,,20100831,220309,1.00
AF4B19F50DC4501A,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100831,121500,20100903,25000.00,102.720,,,,,20100831,220309,1.00
834C783D3F7F828A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,121711,20100903,10000.00,100.000,4.936,,,,20100831,220309,1.00
07EA876ACEBAE770,S,967545K52,WICOMICO CNTY MD PUB IMPT,20061001,4.000,20201001,,,20100831,121703,20100903,25000.00,111.200,2.032,,,,20100831,220309,1.00
5B5E932FEC3F9D46,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100831,121648,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
E8CA264528795A45,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100831,121700,20100903,30000.00,105.397,3.840,,,,20100831,220309,1.00
8FB4E256235636C7,P,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20100831,121701,20100903,50000.00,102.956,3.563,,,,20100831,220309,1.00
D4F24BEB4320544F,P,49804EDS0,KITSAP CNTY WASH PUB UTIL DIST REF & IMPT,19980801,4.600,20110601,,,20100831,120806,20100903,200000.00,100.346,0.148,,,,20100831,220309,1.00
71CF6133B4A7959C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,121700,20100903,35000.00,102.263,6.538,,,,20100831,220309,1.00
C00308047E8D31F4,D,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100831,121458,20100903,90000.00,109.397,,,,,20100831,220309,1.00
2582A1179FC5915F,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100831,121535,20100903,85000.00,116.019,,,,,20100831,220309,1.00
C20E6B66DA879628,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100831,121656,20100903,750000.00,109.772,,S,,,20100831,220309,1.00
B9550257DA77E3F4,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100831,120635,20100903,40000.00,104.232,,S,,,20100831,220309,1.00
8AB4EFB10954275E,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,120710,20100903,15000.00,100.000,,S,,,20100831,220309,1.00
85FDE13EE0A27933,D,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100831,120717,20100903,5000.00,96.556,,P,,,20100831,220309,1.00
C25120A9736239CF,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,121712,20100903,25000.00,95.672,4.570,,,,20100831,220309,1.00
D008F2D0489FA7D4,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100831,121710,20100903,55000.00,105.258,3.881,,,,20100831,220309,1.00
D4CEE689820C85FC,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,120900,20100902,50000.00,102.123,,,,,20100831,220309,1.00
E388143EA304CB3C,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100831,121715,20100903,15000.00,103.321,1.874,,,,20100831,220309,1.00
EF07BEE8DAA51463,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,121716,20100903,5000.00,104.557,3.500,,,,20100831,220309,1.00
C844233B044100A7,S,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,Y,,20100831,113000,20100930,700000.00,101.436,0.671,,,Y,20100831,220309,1.00
32802CEB20ADE02D,S,663226KL1,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20121101,Y,,20100831,113000,20100930,800000.00,102.372,0.850,,,Y,20100831,220309,1.00
110F8CA6D2BEE18A,P,005596CP4,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20251201,,,20100831,121700,20100903,50000.00,108.159,3.835,,,,20100831,220309,1.00
141D474482D83080,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,121700,20100903,20000.00,107.000,4.678,,,,20100831,220309,1.00
F124D34FB0B63183,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100831,121526,20100903,10000.00,118.134,2.441,,,,20100831,220309,1.00
A202286814CA54F1,S,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100831,121701,20100907,45000.00,108.257,1.993,,,,20100831,220309,1.00
CCD18620AB98A91C,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100831,121539,20100903,10000.00,98.887,,,,,20100831,220309,1.00
EC1AF43C1E43ED1A,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100831,121722,20100903,100000.00,106.658,4.000,,,,20100831,220309,1.00
8353E79087E2E0BB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,121729,20100903,5000.00,100.080,3.896,,,,20100831,220309,1.00
92C30B12CA786D79,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,121629,20100903,10000.00,100.500,,,,,20100831,220309,1.00
279E39DC3684F811,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,121629,20100903,10000.00,100.250,,,,,20100831,220309,1.00
8B94EF2200224FB2,D,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,121325,20100902,750000.00,100.947,,,,,20100831,220309,1.00
68DCF88F90C8E2F1,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100831,121420,20100903,1000000.00,110.049,,,,,20100831,220309,1.00
5B29CE72CB242B0B,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,121638,20100903,20000.00,98.250,,,,,20100831,220309,1.00
F11104FD4CF91496,P,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100831,121653,20100903,10000.00,79.200,6.773,,,,20100831,220309,1.00
1C2B20645F1D0B0C,D,700222QT2,PARK CITY KANS SER C,20061201,4.000,20161201,,,20100831,121308,20100903,160000.00,111.062,,P,,,20100831,220309,1.00
2AB177A8EEADEAE1,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,121653,20100915,20000.00,99.996,3.250,,,,20100831,220309,1.00
520C633840C39AC4,P,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20100831,121721,20100903,70000.00,114.894,3.104,,,,20100831,220309,1.00
4EFE1CB2E94D4972,D,943011HB5,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,4.000,20141230,Y,,20100831,121701,20100907,45000.00,108.190,,,,,20100831,220309,1.00
87852086F5C04CA9,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100831,121732,20100903,25000.00,117.248,0.167,,,,20100831,220309,1.00
DF0615581557E4E5,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100831,121739,20100831,30000.00,55.331,4.575,,,,20100831,220309,1.00
5887769DE7A21B96,S,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20100831,121552,20100903,250000.00,106.655,0.800,,,,20100831,220309,1.00
56CAEE787982632A,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100831,121733,20100903,25000.00,115.516,,,,,20100831,220309,1.00
ADADF5B38FCE1A89,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100831,120517,20100903,25000.00,113.467,,,,,20100831,220309,1.00
4882BBBCB999EA56,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,121700,20100903,240000.00,80.125,1.562,,,,20100831,220309,1.00
E99C852AC3CE4B90,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100831,121700,20100903,65000.00,82.377,4.814,,,,20100831,220309,1.00
84CCA7858FA40F68,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100831,121743,20100903,50000.00,99.837,4.512,,,,20100831,220309,1.00
0F0FC16BA0D5478E,S,537713MH9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20151001,,,20100831,121745,20100903,50000.00,109.500,1.827,,,,20100831,220309,1.00
D1830F6160F6A8D1,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100831,121600,20100902,100000.00,103.931,0.500,,,,20100831,220309,1.00
7B09796BB73C4046,P,914720MP9,UNIVERSITY N C SYS POOL REV SER A,20061130,4.000,20101001,,,20100831,121600,20100903,50000.00,100.071,3.034,,,,20100831,220309,1.00
DBEA0B47048CF2EA,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,121634,20100903,20000.00,98.500,,,,,20100831,220309,1.00
5B340D9853AC05DB,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100831,121729,20100903,60000.00,120.140,2.211,,,,20100831,220309,1.00
C542933954425FD1,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100831,121744,20100903,50000.00,92.253,5.541,,,,20100831,220309,1.00
B610A63AF4681E38,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100831,121602,20100903,60000.00,120.140,,P,,,20100831,220309,1.00
598FDF5E069A1B82,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100831,121756,20100903,20000.00,55.813,4.614,,,,20100831,220309,1.00
E27FDE085CA33726,S,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100831,121748,20100923,100000.00,108.961,1.900,,,,20100831,220309,1.00
6442FDF155F4CB5F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100831,121751,20100831,5000.00,100.000,,,,,20100831,220309,1.00
CADA51C3966FA294,P,880557P72,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20110501,,,20100831,121500,20100903,150000.00,102.181,0.687,,,,20100831,220309,1.00
574FF3C73FAC8B07,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100831,121748,20100923,100000.00,107.461,,,,,20100831,220309,1.00
C9684D79A9699FE0,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100831,121652,20100903,50000.00,105.526,4.000,,,,20100831,220309,1.00
785A3C995D433207,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100831,121700,20100903,50000.00,103.506,3.155,,,,20100831,220309,1.00
00789E37E02BAD83,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,121803,20100914,15000.00,102.200,4.822,,,,20100831,220309,1.00
DE3B5EF573D1792C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,121748,20100903,20000.00,100.750,7.000,,,,20100831,220309,1.00
8F06885F6BB8E881,D,944097QK3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20270815,Y,,20100831,120000,20100930,250000.00,51.086,,,,,20100831,220309,1.00
C359B20612EB7FCE,P,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100831,121749,20100903,50000.00,108.203,3.757,,,,20100831,220309,1.00
C804035DC02B2C3D,P,837752HD9,SOUTH EUCLID OHIO IMPT,20030315,3.000,20101201,,,20100831,121400,20100903,300000.00,100.509,0.906,,,,20100831,220309,1.00
0552E1314D27CD85,S,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100831,121754,20100903,25000.00,110.239,1.252,,,,20100831,220309,1.00
CBB68B7E7494DE80,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100831,121758,20100907,20000.00,100.000,4.999,,,,20100831,220309,1.00
447A73E2ECDAEB40,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,121752,20100903,75000.00,106.730,4.783,,,,20100831,220309,1.00
9AEA760E34AA9A6B,P,167505BU9,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20181201,,,20100831,121800,20100903,50000.00,113.620,2.901,,,,20100831,220309,1.00
5AC3DF154CD901D4,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100831,121714,20100831,75000.00,103.811,0.414,,,,20100831,220309,1.00
C9F43A5C9A6697DF,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100831,121732,20100903,15000.00,112.260,3.000,,,,20100831,220309,1.00
328D0FE823FF645F,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100831,121734,20100903,15000.00,103.837,5.050,,,,20100831,220309,1.00
1DEFE7F0E033D1CD,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100831,121600,20100903,30000.00,102.771,,,,,20100831,220309,1.00
DE678B6D90DCAE53,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20100831,121658,20100903,30000.00,103.021,,,,,20100831,220309,1.00
87E168B03F5A6033,D,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100831,121701,20100903,50000.00,104.891,,,,,20100831,220309,1.00
B1C497D941163F66,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100831,121754,20100903,25000.00,110.239,,,,,20100831,220309,1.00
CF66D7F3174ADF16,D,592190KT8,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20140701,,,20100831,121754,20100903,25000.00,110.239,,,,,20100831,220309,1.00
8D20636542F2D454,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,121752,20100903,75000.00,104.730,,,,,20100831,220309,1.00
0A77C253C51988EC,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100831,121735,20100903,15000.00,112.260,,,,,20100831,220309,1.00
434D38B885DF7DBD,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100831,121700,20100903,15000.00,103.836,,,,,20100831,220309,1.00
FDD48A2DD424841A,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,121805,20100903,10000.00,85.512,4.113,,,,20100831,220309,1.00
E4D4881E6B4DF746,D,91754RQB6,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.247,20200801,,,20100831,115900,20100903,30000.00,107.636,,,,,20100831,220309,1.00
2F0A7ADB26DACA66,P,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100831,121802,20100903,50000.00,21.866,6.460,,,,20100831,220309,1.00
F0617CA334411710,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100831,121758,20100903,60000.00,101.683,4.277,,,,20100831,220309,1.00
F95B53B423711CC6,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100831,121532,20100903,15000.00,100.875,5.756,,,,20100831,220309,1.00
08070251D0BB34AF,D,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100831,121203,20100908,200000.00,102.058,,,,,20100831,220309,1.00
4D180C6DCFBD5D9F,S,473304FS7,JEFFERSON CNTY OHIO REF,20100908,2.750,20171201,Y,,20100831,121417,20100908,200000.00,102.777,2.330,,,,20100831,220309,1.00
AFFDE4AB9FE018CD,S,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100831,121756,20100903,50000.00,108.777,1.092,,,,20100831,220309,1.00
C9B779BAECEBAA6E,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100831,121806,20100903,10000.00,103.658,4.441,,,,20100831,220309,1.00
18707686EB620B90,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,121816,20100903,20000.00,98.822,1.292,,,,20100831,220309,1.00
1CC94FEC0FA970C3,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100831,121808,20100903,50000.00,108.454,2.414,,,,20100831,220309,1.00
8ACC9E5856657E53,S,798306GK6,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20210801,,,20100831,121738,20100903,50000.00,62.963,4.285,,,,20100831,220309,1.00
BFE70136537EAF50,D,798306GK6,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20210801,,,20100831,121700,20100903,50000.00,62.863,,,,,20100831,220309,1.00
82BCA5968FFD1CC6,S,499818QY1,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20250301,,,20100831,121748,20100903,5000.00,104.950,3.063,,,,20100831,220309,1.00
C08908C98672ED71,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,121723,20100903,1MM+,124.823,3.440,,,,20100831,220309,1.00
06416494264359CF,D,499818QY1,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20250301,,,20100831,121450,20100903,5000.00,104.750,,,,,20100831,220309,1.00
1E51C2A271AFFD0F,S,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100831,121818,20100903,15000.00,100.309,0.859,,,,20100831,220309,1.00
904FF63CB1CCD92C,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100831,121740,20100903,55000.00,112.167,1.942,,,,20100831,220309,1.00
FC3FDBE7A50F9863,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100831,121821,20100907,10000.00,101.950,4.451,,,,20100831,220309,1.00
DA4BABE62EC7F985,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100831,121740,20100903,55000.00,112.112,,,,,20100831,220309,1.00
E654918333335D1F,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100831,121829,20100903,20000.00,94.039,1.903,,,,20100831,220309,1.00
C190669B2F0086A3,P,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100831,121800,20100903,40000.00,103.850,1.854,,,,20100831,220309,1.00
F18072D6A67DD8AE,P,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20100831,121200,20100903,500000.00,101.000,5.266,,,,20100831,220309,1.00
88B75F534286998F,S,478251JX0,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.400,20280601,,,20100831,121400,20100903,500000.00,103.047,5.000,,,,20100831,220309,1.00
AD60112594162A0E,S,65486NDS1,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20260815,Y,,20100831,121125,20100922,385000.00,109.288,3.150,,,,20100831,220309,1.00
A89284F6349A05C8,S,118673XN7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20101201,,,20100831,121824,20100903,25000.00,99.462,2.213,,,,20100831,220309,1.00
90EAC0617DCCAF4A,S,968767HU0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20201101,,,20100831,121827,20100903,30000.00,75.587,2.774,,,,20100831,220309,1.00
BFBEFB9ED644AD18,P,490746TP9,KENT WASH REF,20040330,5.000,20111201,,,20100831,121427,20100902,100000.00,105.258,0.755,,,,20100831,220309,1.00
A20D8024FF0D1B65,D,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,,,20100831,121537,20100903,600000.00,114.070,,,,,20100831,220309,1.00
1F62A6B833958990,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,121833,20100903,5000.00,107.700,5.557,,,,20100831,220309,1.00
4B411733417286B1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,121835,20100903,10000.00,100.100,4.528,,,,20100831,220309,1.00
C025D72774E4687F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,121835,20100903,30000.00,100.000,0.753,,,,20100831,220309,1.00
BCC7A7A859542D22,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,121744,20100903,10000.00,102.250,4.935,,,,20100831,220309,1.00
FFB3DAB1365489DB,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,095819,20100901,25000.00,108.510,0.600,,,,20100831,220309,1.00
5D4FE35B06E6C9C0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,121836,20100908,360000.00,99.400,4.546,,,,20100831,220309,1.00
9DD07EF49EFF8BBC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,121830,20100903,150000.00,101.590,5.860,,,,20100831,220309,1.00
D2CF03F77EAC2DF8,S,2417213G2,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20320815,,,20100831,121830,20100903,50000.00,104.024,3.739,,,,20100831,220309,1.00
4757069EB7E956C0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,120904,20100903,75000.00,93.625,5.694,,,,20100831,220309,1.00
1D67F7B7A0FD1632,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,121451,20100903,1MM+,103.661,,S,,,20100831,220309,1.00
5DA765DF37CD5E0E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,121811,20100903,25000.00,101.960,6.913,,,,20100831,220309,1.00
26E9E687401890F0,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100831,121835,20100901,1MM+,125.000,3.235,,,,20100831,220309,1.00
10CF22D4E2A4BBA6,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100831,121821,20100903,45000.00,112.192,1.300,,,,20100831,220309,1.00
AD4679FFF7233691,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,121825,20100903,15000.00,99.750,5.271,,,,20100831,220309,1.00
D64B0C74A145D910,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,121825,20100903,10000.00,108.725,3.400,,,,20100831,220309,1.00
EBAC637869B1F054,S,26822LGV0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20390901,,,20100831,121826,20100903,100000.00,13.853,6.935,,,,20100831,220309,1.00
64FDB9E2AE56DE74,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,121811,20100903,25000.00,99.900,,,,,20100831,220309,1.00
0F70F8C1C0D88E37,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100831,121839,20100903,10000.00,100.749,-4.352,,,,20100831,220309,1.00
5F30674598D3DEFD,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100831,121841,20100903,10000.00,99.000,5.638,,,,20100831,220309,1.00
5D5EC4787EB4E7FD,P,65819GBW7,NORTH CAROLINA CAP FACS FIN REF-DAVIDSON COLL,20031015,3.125,20101201,,,20100831,120838,20100903,200000.00,100.114,1.636,,,,20100831,220309,1.00
A8E8C9B63D0158AE,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100831,121504,20100903,45000.00,109.226,,,,,20100831,220309,1.00
EC5E63EE20158F41,P,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100831,121829,20100903,15000.00,69.710,1.957,,,,20100831,220309,1.00
55DA22ED383A869A,P,715895GE2,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.200,20200501,,,20100831,121800,20100903,15000.00,97.730,4.492,,,,20100831,220309,1.00
3C7111307D9DA232,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100831,121800,20100903,50000.00,107.952,3.151,,,,20100831,220309,1.00
C062DD168ED628E9,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100831,121810,20100903,55000.00,110.875,2.431,,,,20100831,220309,1.00
D47B9209F2322196,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100831,121839,20100903,10000.00,99.499,,,,,20100831,220309,1.00
0DBC433E3F5663ED,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100831,121841,20100903,10000.00,99.497,,,,,20100831,220309,1.00
E3977E7006B49455,D,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100831,121518,20100903,100000.00,106.612,,P,,,20100831,220309,1.00
D9250DD813C9B0FE,D,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100831,121818,20100903,125000.00,115.460,,P,,,20100831,220309,1.00
0D6216788115A3F0,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100831,121743,20100903,50000.00,92.628,,,,,20100831,220309,1.00
8E781C7CA4B3FB15,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100831,121744,20100903,50000.00,92.503,,,,,20100831,220309,1.00
352951A92C8572CC,D,512462SP8,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20190201,,,20100831,121829,20100903,15000.00,70.700,,,,,20100831,220309,1.00
666D43C6E4E32149,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100831,121844,20100913,25000.00,49.358,3.918,,,,20100831,220309,1.00
1567F032F6B3968A,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100831,121844,20100913,25000.00,48.038,,,,,20100831,220309,1.00
8FC45EFCE982B651,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100831,121838,20100903,15000.00,92.400,6.336,,,,20100831,220309,1.00
103FD4F1E6ED417B,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100831,121838,20100903,10000.00,110.456,3.671,,,,20100831,220309,1.00
212987958D2BB898,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,121850,20100908,30000.00,101.000,5.866,,,,20100831,220309,1.00
93092E2F69449458,P,6136642Y6,MONTGOMERY CNTY TENN TAXABLE-BUILD AMER BDS-,20100204,5.300,20270401,,,20100831,120400,20100903,625000.00,102.125,5.017,,,,20100831,220309,1.00
7C336B5D0A2FA918,S,6136642Y6,MONTGOMERY CNTY TENN TAXABLE-BUILD AMER BDS-,20100204,5.300,20270401,,,20100831,121000,20100903,625000.00,104.189,4.750,,,,20100831,220309,1.00
44CA0F82B3413D6D,S,663226KX5,NORTH WALES PA WTR AUTH WTR SER B,20100930,1.500,20121101,Y,,20100831,113000,20100930,90000.00,101.278,0.880,,,Y,20100831,220309,1.00
D8FD827757396C4F,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,250000.00,103.031,1.000,,,Y,20100831,220309,1.00
23FB0864C7CA5413,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,121800,20100909,10000.00,103.254,4.216,,,,20100831,220309,1.00
573128839E6E046A,P,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100831,121850,20100903,40000.00,105.360,3.443,,,,20100831,220309,1.00
8AD54D30918E49EA,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100831,121840,20100903,10000.00,116.508,3.128,,,,20100831,220309,1.00
594D61A61BD0E846,P,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20100831,121800,20100903,100000.00,101.304,1.000,,,,20100831,220309,1.00
81C88E3B742EE846,D,944097QN7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20300815,Y,,20100831,120000,20100930,280000.00,42.598,,,,,20100831,220309,1.00
8F00F277E657FB67,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100831,121640,20100903,25000.00,109.679,1.350,,,,20100831,220309,1.00
78210E75AFF5626B,S,63165N3C0,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20260501,,,20100831,121854,20100903,10000.00,107.054,3.306,,,,20100831,220309,1.00
820038A5C7C2A9AB,S,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100831,121806,20100903,10000.00,101.500,4.816,,,,20100831,220309,1.00
DC03214E234562D1,P,914399DC1,UNIVERSITY ME SYS REV SER A,20000801,5.750,20140301,,,20100831,121808,20100831,150000.00,100.000,5.750,,,,20100831,220309,1.00
0F7F2E6D648B020B,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100831,121826,20100903,15000.00,102.750,5.455,,,,20100831,220309,1.00
AA025DF975DDFD1C,P,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20100831,121907,20100902,25000.00,108.709,1.456,,,,20100831,220309,1.00
349F5DE742A8DC8C,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100831,121910,20100903,5000.00,100.050,4.241,,,,20100831,220309,1.00
7DB23E0589204229,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100831,121904,20100903,100000.00,108.183,1.456,,,,20100831,220309,1.00
97C65F478C9F3320,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100831,121700,20100831,300000.00,100.000,0.000,,,,20100831,220309,1.00
05B6C5102F9D0D7B,D,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100831,121832,20100903,45000.00,109.256,,,,,20100831,220309,1.00
3570A70846657C9E,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20100831,121739,20100908,100000.00,99.983,5.375,,,,20100831,220309,1.00
490C65DD4641916A,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100831,121910,20100903,50000.00,63.934,4.192,,,,20100831,220309,1.00
D3161B7E9C118120,S,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,121400,20100903,35000.00,104.416,3.728,,,,20100831,220309,1.00
5D187147A15E86A9,S,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100831,121904,20100903,20000.00,107.649,1.842,,,,20100831,220309,1.00
52ACBA09C284CAA9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,121920,20100914,5000.00,102.500,5.605,,,,20100831,220309,1.00
F24D52567A36D85F,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100831,121914,20100903,50000.00,62.833,,,,,20100831,220309,1.00
D2A90A5AAFB16C98,D,93978EP71,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.375,20200815,,,20100831,121217,20100903,35000.00,104.260,,,,,20100831,220309,1.00
5AF1ADBF35736BCC,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20100831,121904,20100903,20000.00,107.524,,,,,20100831,220309,1.00
31A82AE7E110D2FC,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100831,121924,20100903,5000.00,107.234,4.729,,,,20100831,220309,1.00
7A09FF62250F1ABC,S,663226KZ0,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20141101,Y,,20100831,113000,20100930,95000.00,102.816,1.290,,,Y,20100831,220309,1.00
45A72807B920EBB4,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,121837,20100903,135000.00,98.740,,,,,20100831,220309,1.00
DB03CA0934A9C529,S,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,Y,,20100831,113000,20100930,1000000.00,106.990,1.240,,,Y,20100831,220309,1.00
2BC4357A0124C3B3,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,121914,20100903,100000.00,105.906,4.050,,,,20100831,220309,1.00
87C80F05336D52BB,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,121822,20100903,135000.00,98.800,,,,,20100831,220309,1.00
90E203BEFBCD4551,P,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100831,121900,20100903,20000.00,103.460,3.603,,,,20100831,220309,1.00
BEBF585EB403656F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,121930,20100903,60000.00,108.625,6.627,,,,20100831,220309,1.00
E32A224A2487CE17,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100831,121925,20100903,25000.00,108.151,2.350,,,,20100831,220309,1.00
4A8797D3F33003FB,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100831,121838,20100903,15000.00,103.343,,,,,20100831,220309,1.00
89558B8E16EBF5CA,P,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100831,121600,20100903,100000.00,113.146,2.587,,,,20100831,220309,1.00
91FA778591DCC723,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,121147,20100903,5000.00,98.080,5.186,,,,20100831,220309,1.00
D6E11A75167712C8,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100831,121844,20100903,20000.00,111.226,2.750,,,,20100831,220309,1.00
D9A0B7FDEA033C4E,S,544652U73,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20180601,,,20100831,121933,20100903,10000.00,106.175,1.687,,,,20100831,220309,1.00
634D3B4344EA17A0,S,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100831,121931,20100903,10000.00,110.170,1.269,,,,20100831,220309,1.00
C9A21E3A0F5BA832,D,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100831,121934,20100903,10000.00,109.350,,,,,20100831,220309,1.00
9039A78AABF6D187,D,20774UVH5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20140701,,,20100831,121931,20100903,10000.00,109.350,,,,,20100831,220309,1.00
2E7E22EB4379530C,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100831,121944,20100902,10000.00,100.000,6.084,,,,20100831,220309,1.00
B9521AD0D4AD60D6,P,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100831,121929,20100903,175000.00,110.807,3.325,,,,20100831,220309,1.00
03DDBB8FA039E334,P,850000RB8,SPRING TEX INDPT SCH DIST SER A,19981015,4.500,20120815,,,20100831,121610,20100903,25000.00,106.515,1.113,,,,20100831,220309,1.00
CE6FFE799E7F6845,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,121636,20100903,100000.00,109.066,1.646,,,,20100831,220309,1.00
89AB54FC4BB59446,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100831,121921,20100903,45000.00,116.330,,,,,20100831,220309,1.00
B1D086D42FF926AD,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,121636,20100903,100000.00,109.066,,,,,20100831,220309,1.00
203DC82869600FFD,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,121949,20100903,25000.00,88.269,5.126,,,,20100831,220309,1.00
269208D52EF06F76,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100831,121644,20100903,80000.00,93.528,4.819,,,,20100831,220309,1.00
13DA2103C8E4BA86,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100831,121651,20100903,80000.00,91.327,,,,,20100831,220309,1.00
C22E565451F6C797,P,76222WCE9,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,4.000,20191001,,,20100831,121900,20100903,50000.00,104.122,3.341,,,,20100831,220309,1.00
09C3E326D7E7AA16,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,121951,20100921,35000.00,102.250,5.068,,,,20100831,220309,1.00
8CD6D735F7986A92,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100831,121943,20100903,60000.00,109.031,3.448,,,,20100831,220309,1.00
86CD54708415A289,P,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20100831,121400,20100831,200000.00,103.606,0.653,,,,20100831,220309,1.00
D2A42BD723862460,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100831,121948,20100903,50000.00,105.104,,,,,20100831,220309,1.00
3AF3F2195E44B5C0,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,121833,20100903,1MM+,109.724,0.400,,,,20100831,220309,1.00
C6761BF21DD299CA,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,122003,20100903,10000.00,101.750,5.004,,,,20100831,220309,1.00
6AA03C0235EAFD50,P,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100831,121953,20100903,50000.00,106.381,3.571,,,,20100831,220309,1.00
6CD626BDD952DAF5,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100831,121956,20100903,750000.00,109.697,,P,,,20100831,220309,1.00
4B677BC3DDD020A0,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,121827,20100903,250000.00,99.150,,S,,,20100831,220309,1.00
91BA8934FADED25D,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100831,121837,20100903,15000.00,92.650,,P,,,20100831,220309,1.00
84F5B51EFC00948A,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100831,121911,20100903,60000.00,105.336,,S,,,20100831,220309,1.00
F52F4526018B5611,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100831,121929,20100903,175000.00,111.432,,P,,,20100831,220309,1.00
778CB3DF28553152,S,801321GM6,SANTA BARBARA CNTY CALIF CTFS ,20040129,3.000,20110301,,,20100831,121758,20100903,200000.00,101.233,0.500,,,,20100831,220309,1.00
6FE3528922ADA851,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100831,121826,20100903,10000.00,121.000,2.004,,,,20100831,220309,1.00
A2CDB4328560A091,S,774217X32,ROCKVILLE MD ,20070927,4.125,20250601,,,20100831,121958,20100903,15000.00,107.625,2.873,,,,20100831,220309,1.00
B647496EA788732B,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100831,121954,20100903,10000.00,104.433,4.124,,,,20100831,220309,1.00
0A6A2835F950C195,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,121958,20100929,50000.00,101.500,3.808,,,,20100831,220309,1.00
665106774F834012,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100831,122001,20100903,50000.00,96.528,5.292,,,,20100831,220309,1.00
9DD3C8D2BAAD6871,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20100831,121950,20100903,20000.00,106.748,4.000,,,,20100831,220309,1.00
59155418DA8F8044,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,121956,20100903,30000.00,100.000,3.000,,,,20100831,220309,1.00
9D6E72F4638E0B5C,S,46613CTL9,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20161001,,,20100831,121914,20100903,85000.00,111.222,1.750,,,,20100831,220309,1.00
D520C3291D58370E,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,122009,20100903,100000.00,43.727,5.250,,,,20100831,220309,1.00
6E80B36E9E6C868E,P,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100831,121640,20100915,1000000.00,103.589,3.450,,,,20100831,220309,1.00
249D70AFF6952B49,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,121956,20100901,30000.00,98.080,,,,,20100831,220309,1.00
E4CECC3B4033C682,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,122009,20100903,100000.00,42.977,,,,,20100831,220309,1.00
9509FCE6FA3D6CCF,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100831,121956,20100903,255000.00,109.696,,P,,,20100831,220309,1.00
7E0C1929D212CD5D,P,687909CR0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20151001,,,20100831,122019,20100903,50000.00,103.204,2.327,,,,20100831,220309,1.00
94F70F9F53AD28DD,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20100831,122013,20100903,75000.00,101.250,,,,,20100831,220309,1.00
B3F17E60735DBCBA,S,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100831,122020,20100903,20000.00,106.534,1.000,,,,20100831,220309,1.00
F42949E69F21715A,S,616865EL1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20151201,,,20100831,121959,20100903,30000.00,104.780,3.007,,,,20100831,220309,1.00
E300ED68011BEA57,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100831,121703,20100903,30000.00,118.830,,P,,,20100831,220309,1.00
0E3D1C941CAA8589,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100831,121706,20100903,25000.00,105.738,,P,,,20100831,220309,1.00
29B537E2A90EFDBB,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100831,121943,20100903,30000.00,118.831,2.419,,,,20100831,220309,1.00
2448F6D45D979235,P,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100831,122004,20100903,25000.00,105.738,3.072,,,,20100831,220309,1.00
4E0C9451826A0473,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100831,122007,20100903,10000.00,102.448,4.549,,,,20100831,220309,1.00
7690FB605D845212,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100831,122016,20100903,110000.00,103.468,4.203,,,,20100831,220309,1.00
2CADD4325761405D,S,869083DL6,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,3.250,20210601,Y,,20100831,122021,20100908,140000.00,98.657,3.400,,,,20100831,220309,1.00
EFF8ACE3BC38FF55,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,121955,20100903,25000.00,99.000,5.194,,,,20100831,220309,1.00
D018493C5B5D3D35,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100831,121829,20100903,125000.00,115.380,3.396,,,,20100831,220309,1.00
B6942D644A0FF189,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100831,113000,20100930,500000.00,106.710,1.620,,,Y,20100831,220309,1.00
499F68BC875CC63B,S,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,Y,,20100831,113000,20100930,1000000.00,101.436,0.671,,,Y,20100831,220309,1.00
F511BFD08BFF5ACA,S,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,Y,,20100831,113000,20100930,200000.00,112.014,1.900,,,Y,20100831,220309,1.00
8F22378A3BEACB3A,D,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100831,121300,20100903,50000.00,110.922,,,,,20100831,220309,1.00
CA724E3ADE7E049B,S,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100831,120900,20100903,50000.00,60.642,5.511,,,,20100831,220309,1.00
BC921A8F4A5A9C6A,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100831,122025,20100903,15000.00,105.149,3.361,,,,20100831,220309,1.00
4F5F98DE4FEF656D,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,122023,20100903,20000.00,106.212,2.668,,,,20100831,220309,1.00
F500CA2ED51F1BCB,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100831,122028,20100903,15000.00,104.175,2.630,,,,20100831,220309,1.00
BDA2A0011485DCD3,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100831,122028,20100913,50000.00,65.360,3.508,,,,20100831,220309,1.00
A7D8DE4E5CA3521E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122015,20100903,40000.00,100.856,6.520,,,,20100831,220309,1.00
54C2F8FD861F0249,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100831,122014,20100903,50000.00,102.748,5.000,,,,20100831,220309,1.00
11AA6215429A934B,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20100831,122013,20100903,75000.00,102.250,4.170,,,,20100831,220309,1.00
0FBF233EB08A5A1F,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100831,122027,20100903,15000.00,103.148,,,,,20100831,220309,1.00
B7E67600E4A3F0DE,D,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100831,122026,20100903,100000.00,108.083,,,,,20100831,220309,1.00
A39DD348C5081963,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122000,20100903,40000.00,99.000,,,,,20100831,220309,1.00
95695367D14DC030,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100831,121700,20100903,345000.00,120.609,2.300,,,,20100831,220309,1.00
182183F605ED1691,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100831,122033,20100903,10000.00,101.203,4.539,,,,20100831,220309,1.00
A0EBACE66F07F978,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100831,122033,20100903,5000.00,101.840,4.325,,,,20100831,220309,1.00
A568203D9EAB9F01,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100831,122037,20100903,10000.00,105.519,4.200,,,,20100831,220309,1.00
A952BCCEF5073C1A,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100831,122033,20100903,10000.00,101.077,,,,,20100831,220309,1.00
798E8D373D12A159,P,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,,,20100831,122000,20100902,50000.00,107.891,3.083,,,,20100831,220309,1.00
191ABE948669C5B3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100831,122000,20100903,40000.00,56.938,4.820,,,,20100831,220309,1.00
3E5D4FC1EAE3D871,P,469383ZQ9,JACKSONVILLE FLA EXCISE TAXES REF-AMT-SER B,20060126,4.000,20151001,,,20100831,121200,20100903,100000.00,102.893,3.375,,,,20100831,220309,1.00
C615A2D1D54664A0,S,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20100831,121959,20100903,50000.00,111.143,1.200,,,,20100831,220309,1.00
E754B049F2BB1A0C,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100831,122020,20100903,10000.00,100.000,4.882,,,,20100831,220309,1.00
B60AD86CCEACF80A,S,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20100831,122027,20100903,100000.00,68.000,3.287,,,,20100831,220309,1.00
B853053BB09ECCBE,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100831,122047,20100903,10000.00,108.486,3.949,,,,20100831,220309,1.00
9325F8DA4000A332,S,605579RR4,MISSISSIPPI ST MISS SMALL ENTERPRISE-SER K,19991201,5.500,20101201,,,20100831,121545,20100903,10000.00,100.250,2.112,,,,20100831,220309,1.00
D5DDA959CEC5B185,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20100831,122046,20100903,10000.00,105.519,4.200,,,,20100831,220309,1.00
C46913FF3382E6C2,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100831,121952,20100903,5000.00,104.575,,,,,20100831,220309,1.00
BCC4195BA4F72E50,D,93978HAD7,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,4.000,20131001,Y,,20100831,121756,20100902,50000.00,108.277,,,,,20100831,220309,1.00
399271E7E0976DA3,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100831,122028,20100903,45000.00,115.600,2.333,,,,20100831,220309,1.00
6D948B1E743E357E,P,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100831,122040,20100903,10000.00,101.436,4.395,,,,20100831,220309,1.00
C3228A11AF62EF37,P,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100831,115052,20100903,25000.00,113.000,2.127,,,,20100831,220309,1.00
60BD9496C8AA5F00,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100831,122047,20100903,35000.00,113.386,3.063,,,,20100831,220309,1.00
6D3442D4756B033C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100831,122050,20100903,50000.00,95.160,1.762,,,,20100831,220309,1.00
383033AC8BC9692B,D,963439WT7,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,3.750,20180201,,,20100831,122031,20100903,20000.00,106.658,,,,,20100831,220309,1.00
10FA20EE82ED568F,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100831,122010,20100903,50000.00,97.750,,P,,,20100831,220309,1.00
F1F41241A31CEE17,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100831,122050,20100903,50000.00,94.660,,,,,20100831,220309,1.00
E02F2C99E9FD1A91,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100831,122051,20100902,5000.00,103.145,3.084,,,,20100831,220309,1.00
80810D8A5FC7644F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,122057,20100908,70000.00,101.221,4.720,,,,20100831,220309,1.00
D00CFA6DC33B4857,S,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100831,122000,20100903,50000.00,111.322,1.049,,,,20100831,220309,1.00
0B4E32556A23D16E,P,341602C57,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.000,20230901,,,20100831,122055,20100903,100000.00,110.027,3.651,,,,20100831,220309,1.00
DC9C1CD818911DA7,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100831,122059,20100901,20000.00,114.352,1.000,,,,20100831,220309,1.00
6FCA58F2A0554687,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,122057,20100908,70000.00,101.220,,,,,20100831,220309,1.00
6BA8A44F1E51EAD6,D,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100831,122047,20100903,35000.00,111.711,,,,,20100831,220309,1.00
0F9D428FC841F78B,D,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100831,121456,20100903,250000.00,102.431,,S,,,20100831,220309,1.00
71F6342A8E77E9D8,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100831,121953,20100903,10000.00,110.955,,S,,,20100831,220309,1.00
B657F9B10A18C455,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100831,122048,20100903,15000.00,99.225,5.062,,,,20100831,220309,1.00
98D8C9EA633FFF49,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100831,122107,20100903,15000.00,104.996,2.001,,,,20100831,220309,1.00
1CEAD8B1FD6CAABF,S,788210PY2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20270201,,,20100831,121243,20100903,355000.00,102.269,3.600,,,,20100831,220309,1.00
23C91BCD69A69009,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,122000,20100831,1000000.00,100.000,0.000,,,,20100831,220309,1.00
48A21946D7040194,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,122104,20100908,10000.00,102.300,5.399,,,,20100831,220309,1.00
949558352F7299E8,P,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100831,122050,20100903,50000.00,107.243,3.018,,,,20100831,220309,1.00
9C5E4D6BE26F9E25,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,121700,20100903,35000.00,101.000,6.641,,,,20100831,220309,1.00
D26490C9AE4BC9BD,D,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100831,121329,20100903,140000.00,105.085,,,,,20100831,220309,1.00
577C8F735CCA8953,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100831,122107,20100903,15000.00,104.246,,,,,20100831,220309,1.00
0424817903ABCA46,D,700222QT2,PARK CITY KANS SER C,20061201,4.000,20161201,,,20100831,121657,20100903,160000.00,111.157,,S,,,20100831,220309,1.00
72040E39655EEF3D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100831,121700,20100903,35000.00,101.000,,,,,20100831,220309,1.00
39FDBFC93B1862D2,P,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100831,122105,20100903,10000.00,107.436,3.792,,,,20100831,220309,1.00
48DBBE4732D20440,S,68607HUW4,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.200,20150501,,,20100831,122039,20100903,20000.00,110.334,1.300,,,,20100831,220309,1.00
906556622E1AC026,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100831,122053,20100903,10000.00,99.991,5.001,,,,20100831,220309,1.00
D5CD809475EDEA7C,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,122049,20100909,30000.00,59.018,2.668,,,,20100831,220309,1.00
8BBAB0F32928B6A8,P,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100831,121859,20100903,135000.00,103.174,3.565,,,,20100831,220309,1.00
79CFEEE06E5CB567,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,121903,20100901,10000.00,100.000,8.250,,,,20100831,220309,1.00
13B73A8D29F1A0CF,P,218075H93,CORALVILLE IOWA TAXABLE-BD ANTIC PROJ NTS-J,20081101,5.000,20110601,,,20100831,121842,20100903,200000.00,100.150,3.004,,,,20100831,220309,1.00
6FDEC9D030341F9E,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100831,121500,20100903,115000.00,109.675,3.523,,,,20100831,220309,1.00
C540107C515B2B83,D,349515BZ8,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20130215,,,20100831,121908,20100903,25000.00,110.297,,,,,20100831,220309,1.00
64D31936C6EFE229,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100831,121408,20100903,115000.00,109.511,,,,,20100831,220309,1.00
9F855410E3C06D4C,P,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100831,122115,20100903,15000.00,52.337,12.085,,,,20100831,220309,1.00
CEEC7B2F0BF4BCEC,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100831,122117,20100903,20000.00,79.103,7.357,,,,20100831,220309,1.00
655FAD6377DA3AC6,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100831,122115,20100903,15000.00,52.600,,,,,20100831,220309,1.00
F297E9F49337E4BF,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100831,122117,20100903,20000.00,79.500,,,,,20100831,220309,1.00
FC029A6BF4FBDF93,D,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100831,121033,20100903,75000.00,114.609,,,,,20100831,220309,1.00
1017985B18CF5023,D,613035E59,MONTGOMERY ALA WTS-SER A,20100825,5.000,20250201,,,20100831,121456,20100903,600000.00,114.145,,,,,20100831,220309,1.00
D176C017ECBB7B65,S,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100831,122100,20100903,15000.00,95.550,4.897,,,,20100831,220309,1.00
634D5ED410D68808,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,122126,20100914,10000.00,102.500,5.605,,,,20100831,220309,1.00
6F763E0E731C1CAE,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100831,122129,20100903,10000.00,103.000,3.594,,,,20100831,220309,1.00
566316F6C9052CCB,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100831,122118,20100903,10000.00,98.890,5.092,,,,20100831,220309,1.00
3DA3AE1731839275,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100831,122039,20100903,10000.00,100.000,5.122,,,,20100831,220309,1.00
701795333FB8412C,S,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100831,121700,20100903,880000.00,65.992,4.000,,,,20100831,220309,1.00
F321CB01E57B7D6C,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100831,122122,20100903,250000.00,111.322,,,,,20100831,220309,1.00
286201682C5DD5C7,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100831,120620,20100903,1MM+,116.357,,P,,,20100831,220309,1.00
644F96B075316840,P,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100831,122129,20100903,20000.00,80.817,6.083,,,,20100831,220309,1.00
ECE9CB42B247C49D,P,100853CJ7,BOSTON MASS SER A,20070322,5.000,20200301,,,20100831,122120,20100903,35000.00,116.969,2.183,,,,20100831,220309,1.00
CAC47102BCFA2E8C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,122122,20100903,10000.00,92.963,5.641,,,,20100831,220309,1.00
1650C7F73CEB258A,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100831,122124,20100903,25000.00,99.423,5.045,,,,20100831,220309,1.00
2A4F1609C3708148,S,1944682E3,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20180215,Y,,20100831,122133,20100923,35000.00,104.401,1.860,,,,20100831,220309,1.00
79CA81521E2E95F6,P,624662AG7,MOWER CNTY MINN TAXABLE-JAIL-A-BUILD AMER BDS,20090701,3.100,20130201,,,20100831,121925,20100903,25000.00,103.450,1.635,,,,20100831,220309,1.00
41537D03F14793C3,S,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100831,122111,20100903,25000.00,111.687,1.900,,,,20100831,220309,1.00
BFBE364E9D40E5E7,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100831,122117,20100901,1MM+,125.100,3.224,,,,20100831,220309,1.00
BB45F8600C290D7E,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100831,122100,20100902,55000.00,111.291,0.500,,,,20100831,220309,1.00
46BAE1343A9FF08A,P,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100831,122142,20100903,35000.00,99.750,4.347,,,,20100831,220309,1.00
3C4C966BCFB0B8ED,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100831,122100,20100903,25000.00,111.687,,,,,20100831,220309,1.00
977982F354D1364C,S,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100831,121915,20100903,15000.00,112.252,2.450,,,,20100831,220309,1.00
A5A85D5C7BD96FA3,P,5907594L7,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.375,20270815,,,20100831,122110,20100903,280000.00,107.605,3.383,,,,20100831,220309,1.00
C363111A400B3EDA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,122046,20100903,25000.00,97.750,5.282,,,,20100831,220309,1.00
599DF48244B0C446,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100831,122142,20100903,35000.00,100.000,,,,,20100831,220309,1.00
1E16D84959FFFE1C,D,775830JW3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150815,Y,,20100831,122056,20100923,230000.00,103.347,,P,,,20100831,220309,1.00
17AA87F4EF59D03F,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,122122,20100903,10000.00,93.588,,P,,,20100831,220309,1.00
700A485775D06A5C,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,122143,20100903,60000.00,50.610,7.209,,,,20100831,220309,1.00
D1A4827B5613F15C,P,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20100831,122144,20100903,15000.00,102.569,0.206,,,,20100831,220309,1.00
415FCB29D5D4BF8B,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20100831,122145,20100903,140000.00,107.448,3.286,,,,20100831,220309,1.00
2F4FAED0FECBEEE6,P,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100831,122150,20100903,10000.00,104.722,0.902,,,,20100831,220309,1.00
3D3247E61C94E1E1,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100831,121800,20100903,50000.00,107.250,3.592,,,,20100831,220309,1.00
698047D45833B5B2,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,122158,20100903,30000.00,100.000,4.249,,,,20100831,220309,1.00
1C73748B15496FCD,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,122150,20100903,110000.00,50.610,7.209,,,,20100831,220309,1.00
9D768D3209A7B6A2,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100831,121938,20100903,30000.00,108.670,3.661,,,,20100831,220309,1.00
D39E9A8FD9D2772F,S,663226LA4,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.000,20151101,Y,,20100831,113000,20100930,95000.00,101.602,1.670,,,Y,20100831,220309,1.00
191A59F3D35195AC,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100831,113000,20100930,560000.00,106.710,1.620,,,Y,20100831,220309,1.00
034901AB4DB41F60,S,663226LB2,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20161101,Y,,20100831,113000,20100930,95000.00,100.998,1.950,,,Y,20100831,220309,1.00
9F568182EF1A573F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100831,122145,20100903,80000.00,101.909,4.019,,,,20100831,220309,1.00
356A2D78909E317C,P,956398PU9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20270201,,,20100831,122136,20100903,335000.00,105.000,3.375,,,,20100831,220309,1.00
CA2DDA039CE281DF,P,379699YE5,GLOUCESTER CNTY N J CNTY COLLEGE,20090129,2.000,20140115,,,20100831,121921,20100903,50000.00,102.493,1.241,,,,20100831,220309,1.00
F0F76D15E5A48F0B,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100831,122041,20100903,90000.00,58.210,,S,,,20100831,220309,1.00
A055B4B30A287BB8,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100831,122154,20100903,80000.00,101.000,,,,,20100831,220309,1.00
E4DC921DB368662F,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100831,122145,20100903,80000.00,101.000,,,,,20100831,220309,1.00
55EE31FCA1E73054,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,122100,20100921,100000.00,106.201,,,,,20100831,220309,1.00
263A9EBABF2DD493,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,122203,20100903,50000.00,105.924,4.270,,,,20100831,220309,1.00
27B52FF00FBF448A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,122203,20100903,50000.00,93.000,6.706,,,,20100831,220309,1.00
1B4091AC2E4EB074,P,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20100831,122204,20100903,15000.00,108.652,3.545,,,,20100831,220309,1.00
6C937AC062551559,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,122147,20100903,55000.00,109.658,4.870,,,,20100831,220309,1.00
3A1E75BAD56E80C5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,122201,20100903,40000.00,106.545,4.146,,,,20100831,220309,1.00
7D2F7D360D99F289,P,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100831,122208,20100903,10000.00,112.000,3.098,,,,20100831,220309,1.00
A722F778C3FA1D94,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100831,122131,20100903,10000.00,97.668,5.164,,,,20100831,220309,1.00
D010C1689AE2D512,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100831,122131,20100903,10000.00,99.991,5.001,,,,20100831,220309,1.00
288E079409527246,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20100831,122151,20100903,20000.00,108.519,1.100,,,,20100831,220309,1.00
64CEA8DD26920E56,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100831,115800,20100902,55000.00,111.191,,,,,20100831,220309,1.00
5BCA5546EACAED93,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,122201,20100903,40000.00,104.545,,,,,20100831,220309,1.00
2D3603A281FD016B,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20100831,122208,20100903,10000.00,112.500,,,,,20100831,220309,1.00
FA41C4624A2CA154,P,510421BR0,LAKE OSWEGO ORE WTR REV REF,20071018,4.375,20271201,,,20100831,122217,20100903,10000.00,102.267,4.010,,,,20100831,220309,1.00
71D954DB8B4E9274,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100831,122158,20100903,20000.00,111.017,2.038,,,,20100831,220309,1.00
2B76F50A633937C9,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,122204,20100903,35000.00,113.748,2.087,,,,20100831,220309,1.00
8A59BE0A7BE9035E,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100831,122209,20100903,40000.00,98.519,5.146,,,,20100831,220309,1.00
6CEEAEAB187D43C0,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100831,122200,20100903,15000.00,102.391,4.554,,,,20100831,220309,1.00
F45D840E9B3AFC72,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100831,122216,20100903,50000.00,105.635,4.160,,,,20100831,220309,1.00
68620D05B176B76E,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,122220,20100903,10000.00,98.500,5.121,,,,20100831,220309,1.00
AAECC35162C381FD,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,122210,20100903,10000.00,100.000,6.997,,,,20100831,220309,1.00
8196F51302DA1AD9,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100831,122215,20100903,10000.00,98.347,5.644,,,,20100831,220309,1.00
82BB5FE2EC5884FC,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100831,122215,20100903,10000.00,99.347,,,,,20100831,220309,1.00
5C4817A4BBB43940,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100831,122217,20100903,10000.00,101.527,7.018,,,,20100831,220309,1.00
029996D43759C8B8,P,801095JF8,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.200,20200901,,,20100831,122218,20100903,5000.00,100.013,4.195,,,,20100831,220309,1.00
E053C9AE5333D759,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100831,122203,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
B7B50FC73F091A59,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100831,122225,20100903,15000.00,106.341,2.295,,,,20100831,220309,1.00
6BC226ED256E3DAF,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100831,122217,20100903,10000.00,103.074,,,,,20100831,220309,1.00
42C2C5976960E7C3,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100831,122225,20100903,15000.00,105.341,,,,,20100831,220309,1.00
C83E50F5AD8AB42E,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100831,122228,20100903,5000.00,107.000,3.501,,,,20100831,220309,1.00
1E245F64264E4497,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100831,122219,20100903,50000.00,102.250,4.549,,,,20100831,220309,1.00
5568ADDDC7B267AB,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100831,122225,20100903,25000.00,109.518,3.408,,,,20100831,220309,1.00
D009B6C44D9ABD8F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,122225,20100903,150000.00,100.250,4.449,,,,20100831,220309,1.00
18E8DA4099521112,P,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20100831,122201,20100903,100000.00,67.775,3.316,,,,20100831,220309,1.00
EC8A994459721F64,D,103242EG4,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.250,20200301,,,20100831,121500,20100903,15000.00,110.452,,,,,20100831,220309,1.00
D7119404F7AD971E,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100831,121946,20100903,5000.00,105.075,,,,,20100831,220309,1.00
036F89114FC6AD5B,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100831,122200,20100903,50000.00,102.635,,,,,20100831,220309,1.00
46BF971F647EAD65,D,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100831,121700,20100903,1MM+,104.000,,S,,,20100831,220309,1.00
B656EEAB2CCFF181,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100831,122223,20100903,15000.00,103.796,1.212,,,,20100831,220309,1.00
A6A74CF0396025E8,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,122200,20100903,100000.00,108.500,3.277,,,,20100831,220309,1.00
C213F415EC17E2E2,P,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100831,122246,20100902,10000.00,98.500,5.399,,,,20100831,220309,1.00
6162893AB0388A47,S,769062BL3,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.125,20101201,,,20100831,122233,20100903,50000.00,100.784,0.901,,,,20100831,220309,1.00
9596CB2B8BAD4FA8,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100831,122239,20100903,10000.00,91.998,5.050,,,,20100831,220309,1.00
CF913625D6D82408,S,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100831,122217,20100903,25000.00,109.967,3.183,,,,20100831,220309,1.00
3FA83C08156C79BA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100831,122217,20100903,15000.00,99.000,5.089,,,,20100831,220309,1.00
1BC96CA5775CFEFF,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,121752,20100903,10000.00,100.250,5.103,,,,20100831,220309,1.00
D1BDC2608D8D1410,P,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,122100,20100901,1MM+,100.000,0.000,,,,20100831,220309,1.00
C999496BAF5825DD,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100831,122235,20100831,1MM+,100.000,,,,,20100831,220309,1.00
67152A6227496659,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,122206,20100909,300000.00,101.000,5.563,,,,20100831,220309,1.00
5255942EF4C55D20,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,122227,20100903,100000.00,108.160,3.885,,,,20100831,220309,1.00
4C1637D8688E2072,P,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20100831,122237,20100903,5000.00,103.047,3.627,,,,20100831,220309,1.00
B2B9AC78B8271047,D,769062BL3,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.125,20101201,,,20100831,122242,20100903,50000.00,100.758,,,,,20100831,220309,1.00
AA0F9A01501A4E68,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100831,122025,20100903,5000.00,104.107,,,,,20100831,220309,1.00
A6A513B1B8889476,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,122156,20100903,500000.00,98.500,,S,,,20100831,220309,1.00
3C1C1AB06201B9AF,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,122227,20100903,100000.00,108.785,,P,,,20100831,220309,1.00
7CB83795B0CDBFCD,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,122156,20100903,500000.00,98.440,,P,,,20100831,220309,1.00
05A29E1068337355,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100831,122200,20100903,10000.00,114.015,3.439,,,,20100831,220309,1.00
8ABFEDF547016F1D,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100831,122200,20100903,20000.00,116.726,1.348,,,,20100831,220309,1.00
F500EF5CAE6944CB,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100831,122254,20100903,10000.00,96.000,5.020,,,,20100831,220309,1.00
383D35515212565C,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100831,122255,20100903,20000.00,102.000,4.074,,,,20100831,220309,1.00
FF3E13D955C9A60F,D,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20100831,122159,20100903,15000.00,102.282,,,,,20100831,220309,1.00
8B35239F8B2E0899,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100831,122246,20100903,5000.00,100.971,4.503,,,,20100831,220309,1.00
4ED10D2BCDD32697,P,010595DC7,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.500,20190901,,,20100831,122242,20100903,335000.00,112.413,1.568,,,,20100831,220309,1.00
2CBE24BC941B8783,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20100831,121041,20100903,80000.00,95.610,,,,,20100831,220309,1.00
38F78656E2061E80,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100831,122054,20100903,25000.00,98.993,,,,,20100831,220309,1.00
CF9C4598E7531A1D,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100831,122157,20100903,20000.00,108.392,,,,,20100831,220309,1.00
42329D0523136A17,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100831,122155,20100903,20000.00,108.642,,,,,20100831,220309,1.00
C19D620C50C4BCFC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,122300,20100914,30000.00,102.500,5.605,,,,20100831,220309,1.00
368B8561309A1506,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,122039,20100903,10000.00,98.000,5.265,,,,20100831,220309,1.00
EEA5FD3863271637,S,663226LC0,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20171101,Y,,20100831,113000,20100930,100000.00,99.444,2.210,,,,20100831,220309,1.00
DC2466936AB16FBD,S,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,,,20100831,122229,20100903,50000.00,107.067,1.720,,,,20100831,220309,1.00
3EAE04F1FDCB3DCC,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100831,122303,20100903,25000.00,100.352,4.418,,,,20100831,220309,1.00
EFBA15E72CF3D636,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100831,122300,20100903,50000.00,70.120,5.079,,,,20100831,220309,1.00
CB81D4A982B61B3D,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100831,122251,20100901,5000.00,102.194,3.497,,,,20100831,220309,1.00
0338EA24D5431999,S,058508CY6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,5.000,20290701,,,20100831,122255,20100903,15000.00,109.750,3.632,,,,20100831,220309,1.00
9C07F8D13ABB4A21,S,263597KD7,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20211101,,,20100831,122256,20100903,20000.00,61.636,4.383,,,,20100831,220309,1.00
C3241971C600398F,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100831,122248,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
66E8A6B69E9CBB71,S,663226LD8,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.250,20181101,Y,,20100831,113000,20100930,100000.00,99.120,2.370,,,Y,20100831,220309,1.00
4DDEFDCC3148EB98,S,663226LE6,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.500,20191101,Y,,20100831,113000,20100930,105000.00,99.354,2.580,,,Y,20100831,220309,1.00
C73E52581BCEF1C8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,121618,20100909,25000.00,102.900,4.260,,,,20100831,220309,1.00
E76C3AE7646B29E3,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100831,122306,20100903,25000.00,70.120,5.079,,,,20100831,220309,1.00
0BF513C7DC198BA7,P,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100831,121700,20100903,75000.00,114.827,4.256,,,,20100831,220309,1.00
9A1410A7C69C67AA,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100831,122200,20100903,40000.00,98.994,,,,,20100831,220309,1.00
DEF7EB157B622E50,D,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100831,122205,20100903,40000.00,99.244,,,,,20100831,220309,1.00
31FA52291F53AA7B,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100831,122028,20100903,45000.00,115.600,,,,,20100831,220309,1.00
5917C9EED930ED75,D,130175U59,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20220701,,,20100831,122244,20100903,100000.00,67.900,,,,,20100831,220309,1.00
63AEE53E2454AC11,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100831,122258,20100903,50000.00,38.593,5.121,,,,20100831,220309,1.00
31273AD3FC488028,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,122239,20100903,50000.00,100.672,4.450,,,,20100831,220309,1.00
DD2C022AF835BD83,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,122241,20100903,20000.00,99.555,5.740,,,,20100831,220309,1.00
3CC450C0F51626E8,P,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100831,122240,20100903,25000.00,109.598,1.317,,,,20100831,220309,1.00
ED463D0AEA1CAA9B,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100831,122100,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
5230D64EADCB6818,P,696543FD4,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.625,20111101,,,20100831,122248,20100903,35000.00,102.920,1.087,,,,20100831,220309,1.00
5F49A27B3254A25D,D,170016SS9,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20130501,,,20100831,122121,20100903,25000.00,109.598,,,,,20100831,220309,1.00
1E0F8BA36D482508,D,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20100831,121824,20100903,300000.00,113.137,,P,,,20100831,220309,1.00
37D791D306C744BA,D,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20100831,122058,20100903,300000.00,113.197,,S,,,20100831,220309,1.00
A2C3CE1BB8430B57,D,696543FD4,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.625,20111101,,,20100831,122248,20100903,35000.00,102.920,,,,,20100831,220309,1.00
7E54835AF6E68C1D,S,60415XAL4,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,6.700,20101101,,,20100831,122200,20100901,30000.00,100.913,1.185,,,,20100831,220309,1.00
8E8730A8277E2885,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100831,122141,20100831,1MM+,100.000,0.000,,,,20100831,220309,1.00
50B3937C73457A34,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100831,122241,20100831,200000.00,100.000,0.000,,,,20100831,220309,1.00
E9C19B681F24FD68,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100831,122300,20100903,25000.00,109.802,3.991,,,,20100831,220309,1.00
F0831F90C6D520CA,P,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100831,122328,20100903,20000.00,101.747,3.756,,,,20100831,220309,1.00
AF66579B7CB059D7,S,014365BK5,ALDERWOOD WASH WTR & TAXABLE-SER B-BUILD AMER BDS,20100209,5.450,20281201,,,20100831,122326,20100903,10000.00,104.675,4.830,,,,20100831,220309,1.00
9720CBE211897B8E,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100831,122324,20100903,20000.00,105.297,1.279,,,,20100831,220309,1.00
441C47764C95DD2C,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,122313,20100903,30000.00,100.000,3.000,,,,20100831,220309,1.00
094B0BF6FF2D8540,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,122313,20100903,30000.00,99.000,,,,,20100831,220309,1.00
8828DA99E4809910,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,122313,20100909,40000.00,105.711,4.250,,,,20100831,220309,1.00
7364EADB3B9663EA,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,122313,20100909,40000.00,103.711,,,,,20100831,220309,1.00
392C9E97F6406D5B,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,122227,20100903,25000.00,113.304,,,,,20100831,220309,1.00
B3B2FF705DE46E42,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100831,122330,20100909,50000.00,100.811,2.800,,,,20100831,220309,1.00
B564F701645319DE,S,820871NQ0,SHEBOYGAN CNTY WIS PROM NTS,20080708,4.000,20180501,,,20100831,121700,20100903,285000.00,111.218,1.900,,,,20100831,220309,1.00
EB81B8CEBD62B9A2,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,122342,20100903,10000.00,101.000,4.076,,,,20100831,220309,1.00
5DA3F6E8B7AE079E,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100831,122337,20100903,25000.00,111.862,2.343,,,,20100831,220309,1.00
D9DAA7761BA1BA7B,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100831,122036,20100902,210000.00,116.745,1.257,,,,20100831,220309,1.00
B707C2C88C838C1C,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100831,122230,20100902,75000.00,112.405,1.100,,,,20100831,220309,1.00
39EABF75CBBF40C5,P,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20100831,122100,20100903,100000.00,111.500,2.870,,,,20100831,220309,1.00
F50C284106083284,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100831,122000,20100903,5000.00,104.108,4.320,,,,20100831,220309,1.00
E62C4656DC31A801,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100831,122330,20100903,45000.00,116.230,,,,,20100831,220309,1.00
E5937844FCD5E9E5,S,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100831,122338,20100903,10000.00,99.500,4.092,,,,20100831,220309,1.00
D23D27038D79D981,S,51209EEJ6,LAKESHORE WIS TECHNICAL PROM NTS,20080611,4.000,20180301,,,20100831,121700,20100903,220000.00,110.632,1.950,,,,20100831,220309,1.00
E355722DC8F4E5A4,S,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20100831,122320,20100903,30000.00,112.044,1.100,,,,20100831,220309,1.00
58018EE78F32DAD6,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100831,122258,20100903,50000.00,38.473,5.138,,,,20100831,220309,1.00
B7D4FCFD67A0F482,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100831,122246,20100903,50000.00,108.505,,,,,20100831,220309,1.00
03066A353129AAB6,P,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100831,122320,20100903,50000.00,111.878,2.881,,,,20100831,220309,1.00
BC792A00DAD3D95E,P,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100831,122309,20100903,15000.00,107.704,1.724,,,,20100831,220309,1.00
3F91DAAB9ADBE60C,P,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100831,122345,20100903,400000.00,117.152,2.555,,,,20100831,220309,1.00
CC28DAC1F217AE6B,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100831,122258,20100903,50000.00,38.473,,,,,20100831,220309,1.00
EED277C0FBD15252,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100831,122309,20100903,15000.00,107.704,,,,,20100831,220309,1.00
E2A904EE0141C6B7,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100831,122345,20100903,400000.00,117.152,,,,,20100831,220309,1.00
A4FE78EFDE9810CB,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20100831,122300,20100903,15000.00,104.719,4.228,,,,20100831,220309,1.00
77C3F4F0041FE69A,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,122350,20100902,5000.00,98.080,5.186,,,,20100831,220309,1.00
B2C627043F73BF88,S,60415XAL4,MINN ST IRON RANGE RES & REHAB REF-GIANTS RIDGE REC AREA ,20001101,6.700,20101101,,,20100831,122200,20100903,70000.00,100.913,1.001,,,,20100831,220309,1.00
0BDC30DFF35EC95E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122346,20100903,25000.00,101.500,6.461,,,,20100831,220309,1.00
788D2CD263D84ECB,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100831,122233,20100903,30000.00,119.205,,S,,,20100831,220309,1.00
5C76E0B4D9680BE9,D,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,122246,20100903,50000.00,107.442,,,,,20100831,220309,1.00
7EB416693C06F9E1,P,794481JP7,SALEM ORE WTR & SWR REV ,20050412,4.250,20200601,,,20100831,122401,20100902,5000.00,105.167,3.071,,,,20100831,220309,1.00
73A5AD4EC09C3B17,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100831,122401,20100903,5000.00,103.492,3.964,,,,20100831,220309,1.00
49E1990FC27F9DD8,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100831,122401,20100903,5000.00,100.500,4.456,,,,20100831,220309,1.00
B44CD45CF0F41478,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100831,122345,20100903,25000.00,103.506,3.919,,,,20100831,220309,1.00
7CAFB5B7362E0A8B,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20100831,122200,20100903,50000.00,108.605,0.650,,,,20100831,220309,1.00
1AA116E15EE29184,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,122356,20100903,10000.00,96.071,4.799,,,,20100831,220309,1.00
B09CE917503CAA9A,S,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100831,122357,20100903,20000.00,106.515,4.200,,,,20100831,220309,1.00
1634C0DC309C27EF,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100831,121942,20100901,785000.00,103.250,5.212,,,,20100831,220309,1.00
031880FAAE87E16D,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,122355,20100903,70000.00,101.550,4.800,,,,20100831,220309,1.00
1E972456E6155D9F,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100831,122320,20100903,50000.00,111.878,,,,,20100831,220309,1.00
E38C259B4E0F4EE0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122357,20100903,25000.00,101.500,6.461,,,,20100831,220309,1.00
33E31D673995359D,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,122356,20100903,10000.00,94.196,,,,,20100831,220309,1.00
3C2CB53FD03AA687,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,,,20100831,122357,20100903,20000.00,104.515,,,,,20100831,220309,1.00
38EA660C4771A272,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122300,20100903,25000.00,99.000,,,,,20100831,220309,1.00
6DB669CB2726E806,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100831,122400,20100903,20000.00,107.490,3.198,,,,20100831,220309,1.00
02C397F3E4313D2B,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100831,122346,20100903,5000.00,101.476,0.402,,,,20100831,220309,1.00
29605BA456880A73,P,760847DU4,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20220901,,,20100831,122353,20100903,25000.00,111.932,3.755,,,,20100831,220309,1.00
DAC09F7991432594,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,122355,20100902,70000.00,101.550,,,,,20100831,220309,1.00
3CCE8C8A3FC458A9,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100831,122400,20100903,15000.00,103.262,4.500,,,,20100831,220309,1.00
250DA2B070F9B26A,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100831,122400,20100903,10000.00,105.088,5.448,,,,20100831,220309,1.00
97E077369A0E2541,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100831,122356,20100915,40000.00,96.189,5.037,,,,20100831,220309,1.00
E9C26E2331F0FB3B,S,944097PT5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20290815,Y,,20100831,122327,20100930,380000.00,105.223,3.373,,,,20100831,220309,1.00
40098BE495F2DAB2,P,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100831,122401,20100903,5000.00,111.623,2.309,,,,20100831,220309,1.00
0E66740FC194B63E,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100831,122403,20100903,25000.00,102.550,4.577,,,,20100831,220309,1.00
1F4C5422625E983B,D,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100831,122403,20100903,25000.00,100.250,,,,,20100831,220309,1.00
EA26EA346952B7F1,D,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100831,122229,20100903,100000.00,103.537,,,,,20100831,220309,1.00
6B1886495D28FDCB,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100831,122332,20100903,25000.00,112.685,1.431,,,,20100831,220309,1.00
BC6914BF3C553E8D,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100831,122117,20100903,50000.00,112.685,,,,,20100831,220309,1.00
2A074232C805416F,S,28268KCB7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20301001,,,20100831,122405,20100915,20000.00,92.280,5.120,,,,20100831,220309,1.00
B810074243FBA161,S,663226LF3,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.625,20201101,Y,,20100831,113000,20100930,105000.00,98.643,2.780,,,Y,20100831,220309,1.00
7670653877B35AE7,S,414154BN3,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.200,20200515,,,20100831,122418,20100903,5000.00,100.500,4.456,,,,20100831,220309,1.00
7C99BC8671EBBA1A,S,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100831,122417,20100903,30000.00,68.092,0.371,,,,20100831,220309,1.00
49BF2900F99C8AC3,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20100831,122417,20100903,20000.00,103.230,3.625,,,,20100831,220309,1.00
387880D40BFD232F,D,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100831,122346,20100903,5000.00,101.435,,,,,20100831,220309,1.00
3B5D2B55BD1E1718,D,457110JQ8,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20201001,,,20100831,122354,20100903,25000.00,109.867,,,,,20100831,220309,1.00
40D4BD39CA364349,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100831,122210,20100903,50000.00,112.278,,S,,,20100831,220309,1.00
509F9FC907BEA49B,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100831,122256,20100903,1MM+,121.562,,S,,,20100831,220309,1.00
0917AA8E315668D7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,122400,20100903,25000.00,99.000,,,,,20100831,220309,1.00
E182CF7665FFCD3C,D,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100831,121659,20100903,50000.00,105.016,,,,,20100831,220309,1.00
889D463B3CA564BD,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100831,122001,20100901,150000.00,103.514,0.474,,,,20100831,220309,1.00
51E1FB2651A74B79,D,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100831,121400,20100901,350000.00,103.497,,,,,20100831,220309,1.00
4DF5CEDA6272D07C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,122431,20100908,10000.00,100.000,4.749,,,,20100831,220309,1.00
37B257FC89127EFF,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100831,122417,20100903,40000.00,105.618,2.943,,,,20100831,220309,1.00
2C22DBD6941EF96C,S,741701XK7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.125,20260715,,,20100831,122419,20100903,10000.00,108.250,2.942,,,,20100831,220309,1.00
09AC53B3BFC37078,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100831,122426,20100903,40000.00,102.232,4.650,,,,20100831,220309,1.00
E3FEF4AD31213444,S,510848AH7,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20150115,Y,,20100831,122427,20100909,25000.00,100.811,2.800,,,,20100831,220309,1.00
157FA247EC4B764C,S,57586NDW8,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER D,20090916,4.000,20110901,,,20100831,122001,20100901,200000.00,103.510,0.478,,,,20100831,220309,1.00
DB0358FF3342E985,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100831,122011,20100903,1MM+,119.496,3.290,,,,20100831,220309,1.00
2BC75F5A893B5660,P,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20100831,122353,20100903,135000.00,103.711,0.501,,,,20100831,220309,1.00
0B399C785002AB04,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100831,121700,20100903,1000000.00,111.099,6.370,,,,20100831,220309,1.00
C8D1B3DFA1ABA5E6,S,771906BH6,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER A,20091216,4.750,20161201,,,20100831,122200,20100903,25000.00,101.341,4.500,,,,20100831,220309,1.00
FB41135FA1A73AF7,D,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20100831,122144,20100903,15000.00,103.111,,,,,20100831,220309,1.00
554AF9CDBC7550D6,D,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100831,122354,20100903,15000.00,104.601,,,,,20100831,220309,1.00
90BBF61B80D10BE1,D,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100831,122332,20100903,20000.00,110.619,,,,,20100831,220309,1.00
764F9BD9D2EC8F96,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100831,122423,20100903,50000.00,101.437,,,,,20100831,220309,1.00
E3CA4C1917F455CB,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,122430,20100910,20000.00,102.299,4.325,,,,20100831,220309,1.00
BAEEE60E0E107B54,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,122432,20100903,25000.00,106.362,4.246,,,,20100831,220309,1.00
9E2E2C8AC2E370A6,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100831,122423,20100903,50000.00,104.437,3.791,,,,20100831,220309,1.00
318B296174E4DB74,P,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20100831,122432,20100903,50000.00,107.114,2.974,,,,20100831,220309,1.00
12C906410EC9939E,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,122439,20100903,30000.00,106.750,4.890,,,,20100831,220309,1.00
B13A10213CF9CA3A,S,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100831,122434,20100903,15000.00,104.589,1.000,,,,20100831,220309,1.00
99D0E6BBE2B31532,S,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,122000,20100921,100000.00,107.261,2.054,,,,20100831,220309,1.00
473ECCA9AED17378,P,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100831,122415,20100903,25000.00,112.685,1.431,,,,20100831,220309,1.00
4196F64D573CFF83,S,311166BJ0,FARMINGTON HILLS MICH HOSP FIN VAR-REF-BOTSFORD OBLIGATED-A,20080403,,20380215,,,20100831,122350,20100831,300000.00,100.000,,,,,20100831,220309,1.00
9B55DB8D9100B7EA,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,122104,20100921,100000.00,106.261,,,,,20100831,220309,1.00
3551D218E5F5462F,D,643425MT5,NEW CASTLE PA REF-SER B,20051015,4.000,20161101,,,20100831,122340,20100903,10000.00,98.500,,,,,20100831,220309,1.00
49289697B218DD45,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100831,122344,20100903,20000.00,105.125,,,,,20100831,220309,1.00
BECACFEF75ED5767,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100831,122122,20100903,250000.00,111.422,,,,,20100831,220309,1.00
63F25F332300516A,D,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,122245,20100903,50000.00,107.542,,,,,20100831,220309,1.00
47DCD1C5225CA398,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100831,122414,20100903,25000.00,116.550,2.120,,,,20100831,220309,1.00
297700CE59ABC981,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100831,122414,20100903,50000.00,115.750,1.489,,,,20100831,220309,1.00
29A507574CA7954B,P,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20100831,122414,20100903,50000.00,113.070,0.997,,,,20100831,220309,1.00
65B721E310C7468E,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100831,122413,20100903,80000.00,111.697,3.919,,,,20100831,220309,1.00
6C43D336C21BE92D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100831,122204,20100903,80000.00,111.697,,P,,,20100831,220309,1.00
EC620C21AC1CC8F9,P,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100831,122414,20100903,40000.00,111.510,2.395,,,,20100831,220309,1.00
64E4CD3C1ABADCF6,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100831,122446,20100903,15000.00,103.900,3.536,,,,20100831,220309,1.00
A14E36626B17FFF8,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100831,122414,20100903,50000.00,115.010,2.238,,,,20100831,220309,1.00
0EF442EEC0136116,S,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100831,122442,20100903,100000.00,114.246,2.432,,,,20100831,220309,1.00
A85BE5AFDB7999B6,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100831,122456,20100903,15000.00,99.600,5.035,,,,20100831,220309,1.00
FD4211A08838A5C5,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100831,122447,20100903,10000.00,104.175,4.995,,,,20100831,220309,1.00
9BE9E8479A9F3EFE,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20100831,122452,20100903,10000.00,104.827,1.177,,,,20100831,220309,1.00
93F14BC8ACC0A0FE,S,13077WCF5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.000,20171001,,,20100831,122356,20100903,100000.00,108.000,1.338,,,,20100831,220309,1.00
624CE9342965A05A,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100831,122446,20100903,15000.00,102.300,,,,,20100831,220309,1.00
BDFBA7B70528D0A3,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,122500,20100903,5000.00,100.080,3.896,,,,20100831,220309,1.00
F2B3B9596509289E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,122504,20100903,35000.00,107.700,5.557,,,,20100831,220309,1.00
7F2BF1BE3AA320A3,S,60416HTK0,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,3.500,20251001,,,20100831,122432,20100903,40000.00,101.723,3.279,,,,20100831,220309,1.00
02A5B91793024288,S,19645RFQ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.250,20150601,,,20100831,122443,20100903,25000.00,105.485,3.000,,,,20100831,220309,1.00
CDA7667F441E129C,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,122200,20100903,500000.00,100.500,4.434,,,,20100831,220309,1.00
474B1156C302C0E1,S,6041516Z8,MINNESOTA ST HIGHER ED FACS REF-ST SCHOLASTICA-SER 5-J,20010501,5.250,20141201,,,20100831,122200,20100831,20000.00,101.056,1.002,,,,20100831,220309,1.00
54BD73012377B9C7,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100831,122501,20100903,20000.00,101.250,3.138,,,,20100831,220309,1.00
F6548AE02367979E,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,122200,20100903,20000.00,99.500,,,,,20100831,220309,1.00
B1332B27C6D1B81E,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100831,122402,20100903,35000.00,110.294,,,,,20100831,220309,1.00
1E9AE71823B65B44,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,122351,20100901,50000.00,111.179,0.630,,,,20100831,220309,1.00
DB75CDD67843E236,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,122353,20100901,100000.00,111.179,0.630,,,,20100831,220309,1.00
E5C68279C0856F1E,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,122356,20100901,50000.00,111.179,0.630,,,,20100831,220309,1.00
67255D4911A870ED,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,122357,20100901,50000.00,111.179,0.630,,,,20100831,220309,1.00
24F78E41D18338BE,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100831,122508,20100903,20000.00,102.204,4.100,,,,20100831,220309,1.00
97E3B6610C7048E2,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100831,121900,20100903,40000.00,114.828,4.207,,,,20100831,220309,1.00
EEAB7A39ADD325B1,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100831,122403,20100903,100000.00,115.498,0.830,,,,20100831,220309,1.00
53E636641E61A4BC,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,122500,20100923,20000.00,100.675,3.900,,,,20100831,220309,1.00
F95460506CE33F86,S,662078EA8,NORTH SACRAMENTO CALIF SCH REF,20050719,4.200,20220801,,,20100831,122415,20100903,50000.00,105.095,3.020,,,,20100831,220309,1.00
2C8833419F92570F,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,122133,20100901,30000.00,98.030,,,,,20100831,220309,1.00
C85012F3F9D0DCCD,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20100831,122414,20100903,50000.00,113.070,,,,,20100831,220309,1.00
9DF6779BD47F4798,D,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100831,121403,20100903,40000.00,103.850,,P,,,20100831,220309,1.00
F9D198622345A4AD,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100831,121412,20100903,65000.00,82.377,,P,,,20100831,220309,1.00
00F819391BD1D76F,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100831,121539,20100903,25000.00,113.768,,S,,,20100831,220309,1.00
0A7A91F81B28344D,D,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20100831,121938,20100903,100000.00,105.411,,,,,20100831,220309,1.00
369B09D4AAFAA15E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,122515,20100903,10000.00,107.000,5.648,,,,20100831,220309,1.00
4B41A4FD8A8886C0,S,544525EH7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20150701,,,20100831,122506,20100903,15000.00,107.360,1.338,,,,20100831,220309,1.00
5C79995FB0BAB8A1,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100831,122515,20100903,10000.00,109.853,2.425,,,,20100831,220309,1.00
FA606D6457D3459C,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100831,122515,20100903,10000.00,110.353,,,,,20100831,220309,1.00
120C61B14F1C919A,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20100831,122320,20100903,40000.00,109.221,,,,,20100831,220309,1.00
68C5684FAC109079,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100831,121956,20100903,15000.00,104.835,,S,,,20100831,220309,1.00
3E5CD97213823274,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100831,122525,20100903,100000.00,112.597,2.178,,,,20100831,220309,1.00
C3A58644E033B2B7,D,167736TV9,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20181101,,,20100831,122306,20100903,50000.00,112.028,,P,,,20100831,220309,1.00
27F094CB9E8845D6,P,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100831,122505,20100903,100000.00,106.000,2.221,,,,20100831,220309,1.00
035BC5DF45CFDE94,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,122422,20100902,650000.00,99.925,,P,,,20100831,220309,1.00
8242E577CC7F7A7C,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100831,122124,20100903,20000.00,56.880,,S,,,20100831,220309,1.00
E3738DF052BDF8F2,D,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100831,121720,20100901,20000.00,47.110,,,,,20100831,220309,1.00
A59E51EF7A1002AA,D,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100831,122525,20100903,100000.00,113.097,,,,,20100831,220309,1.00
C3B781F82A4A186F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,122529,20100914,5000.00,102.500,5.605,,,,20100831,220309,1.00
9AB3FDE3737E8CAB,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,122529,20100916,25000.00,100.000,4.999,,,,20100831,220309,1.00
42A6FEDD8FB15016,S,60378NAM9,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.750,20190401,,,20100831,122200,20100903,10000.00,100.000,5.614,,,,20100831,220309,1.00
25B5CDD42D81F6A0,P,597103RD4,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20190915,,,20100831,122526,20100903,50000.00,108.716,2.557,,,,20100831,220309,1.00
BFF67C52F2FA577E,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,122530,20100903,20000.00,102.777,4.250,,,,20100831,220309,1.00
3F015A4F1FB86001,D,597103RD4,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20190915,,,20100831,122526,20100903,50000.00,109.216,,,,,20100831,220309,1.00
E06E47AAD39BF1E4,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100831,120620,20100903,1MM+,116.417,,S,,,20100831,220309,1.00
1AB6A9FCCF1C4CB5,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,122530,20100903,20000.00,101.526,,,,,20100831,220309,1.00
03130C5A2BCAB8EB,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100831,122536,20100903,50000.00,109.223,,,,,20100831,220309,1.00
22473DD114D95D12,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,115015,20100903,65000.00,96.000,,,,,20100831,220309,1.00
7E4E3D8589AC748E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,122533,20100903,15000.00,100.750,4.360,,,,20100831,220309,1.00
A48A5E844B498351,P,425538BQ7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20161215,,,20100831,122119,20100903,25000.00,112.730,1.845,,,,20100831,220309,1.00
236B093A0EA28737,S,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100831,122524,20100903,25000.00,107.240,2.223,,,,20100831,220309,1.00
F54544D68486F41F,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100831,122510,20100903,25000.00,106.207,1.213,,,,20100831,220309,1.00
612785D3191171F9,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100831,122446,20100903,50000.00,107.596,4.054,,,,20100831,220309,1.00
127CC8C23AF58579,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,121516,20100909,100000.00,101.000,5.431,,,,20100831,220309,1.00
2E78F395583EA18B,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100831,122527,20100903,85000.00,73.883,7.500,,,,20100831,220309,1.00
E0FF8504DD048462,D,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20100831,122500,20100903,25000.00,107.140,,,,,20100831,220309,1.00
CBA51B18218F3664,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100831,122544,20100903,10000.00,99.000,4.815,,,,20100831,220309,1.00
52607C90577CF164,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100831,122414,20100903,50000.00,115.750,,,,,20100831,220309,1.00
E41183A290F10188,D,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100831,122124,20100903,75000.00,106.207,,,,,20100831,220309,1.00
A41EE4585A7D02B1,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100831,122446,20100903,50000.00,106.596,,,,,20100831,220309,1.00
7E084F06DBDF3CBF,D,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,121528,20100909,200000.00,100.000,,,,,20100831,220309,1.00
E9B87C0A60026FBC,D,186387DV5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20150515,,,20100831,122414,20100903,40000.00,111.510,,,,,20100831,220309,1.00
C6D482E9DFD168DD,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100831,122550,20100903,10000.00,104.000,5.508,,,,20100831,220309,1.00
16A0DFBF1DD9408B,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100831,122537,20100903,50000.00,102.879,4.164,,,,20100831,220309,1.00
0F2E05C11B71BF71,D,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100831,122332,20100903,20000.00,110.869,,,,,20100831,220309,1.00
8F7F59AD9081E6ED,S,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20100831,122447,20100903,25000.00,110.990,1.150,,,,20100831,220309,1.00
B0F1AA5B2AB96A1E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,122505,20100903,40000.00,100.000,4.998,,,,20100831,220309,1.00
E02211D0A3372035,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100831,122049,20100903,25000.00,114.268,1.250,,,,20100831,220309,1.00
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15068CFBFD062774,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100831,120411,20100903,200000.00,121.562,1.800,,,,20100831,220309,1.00
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B2A6C6179A1706CA,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100831,122637,20100901,1MM+,99.500,5.284,,,,20100831,220309,1.00
DB297C0680344A2D,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100831,122536,20100903,50000.00,101.704,,,,,20100831,220309,1.00
30E07E75D319DFA1,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100831,122000,20100903,25000.00,100.700,-4.214,,,,20100831,220309,1.00
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0B69FF54E387AD25,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100831,122636,20100903,15000.00,105.938,,,,,20100831,220309,1.00
2A6ADD1264106B36,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100831,122000,20100903,1000000.00,111.244,,,,,20100831,220309,1.00
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E866CF9803E3DEF9,S,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100831,122643,20100903,25000.00,107.781,1.729,,,,20100831,220309,1.00
C4433D678A659EEA,D,144879C76,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.625,20181201,,,20100831,122643,20100903,25000.00,107.031,,,,,20100831,220309,1.00
C54DC9F1F09B1C11,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,122646,20100928,5000.00,99.867,4.257,,,,20100831,220309,1.00
48B0892007357F4F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,122649,20100903,5000.00,110.500,6.718,,,,20100831,220309,1.00
A77924F3C36BDFD4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,122632,20100903,15000.00,102.299,4.326,,,,20100831,220309,1.00
2FD5D4AC66F4B5DA,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100831,122637,20100903,5000.00,99.050,5.119,,,,20100831,220309,1.00
F981983E102D4558,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,122647,20100922,10000.00,100.000,5.353,,,,20100831,220309,1.00
6AD286EA0FECA485,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100831,122552,20100903,15000.00,40.035,5.961,,,,20100831,220309,1.00
1AC50A2003117728,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100831,122618,20101001,25000.00,100.000,4.449,,,,20100831,220309,1.00
307D2D9B445C6432,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,122635,20100903,10000.00,101.500,4.238,,,,20100831,220309,1.00
99812FCCB51A3D3B,D,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100831,122300,20100930,300000.00,101.854,,,,,20100831,220309,1.00
406D8E034CCE8498,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100831,122637,20100901,50000.00,98.542,8.150,,,,20100831,220310,1.00
52AC90B6FC057334,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,122635,20100903,10000.00,99.500,,,,,20100831,220310,1.00
EC5881EB434FE2E6,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,122635,20100903,10000.00,99.500,,,,,20100831,220310,1.00
0029B237F18763B3,D,590047AR7,MERIWETHER CNTY GA WTR & SEW ,20090709,5.000,20330701,,,20100831,122228,20100903,1000000.00,105.300,,S,,,20100831,220310,1.00
AE7D0957F91198FB,S,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100831,122659,20100903,10000.00,101.873,3.059,,,,20100831,220310,1.00
371EC7F75C192225,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100831,122659,20100903,10000.00,103.465,4.010,,,,20100831,220310,1.00
8E3A08079FAFC86E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,122702,20100903,10000.00,103.584,4.197,,,,20100831,220310,1.00
E1D5091ACA7664F1,D,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100831,122425,20100903,10000.00,101.872,,,,,20100831,220310,1.00
F275B0EC5C0911FB,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100831,122655,20100903,10000.00,108.250,1.805,,,,20100831,220310,1.00
4B4C3235A7976312,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,122655,20100903,35000.00,103.377,4.092,,,,20100831,220310,1.00
06B663CFB3E47B07,P,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20100831,122658,20100903,10000.00,104.471,3.827,,,,20100831,220310,1.00
75C1C4C38DC49A6D,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100831,122650,20100903,15000.00,106.442,4.909,,,,20100831,220310,1.00
1387302DA464D2D0,S,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100831,122636,20100903,20000.00,103.793,3.543,,,,20100831,220310,1.00
57C72B58FA7FCFCF,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100831,122630,20100903,20000.00,102.168,,,,,20100831,220310,1.00
6EF3DD115F7E3973,P,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,122703,20100903,500000.00,99.003,5.071,,,,20100831,220310,1.00
1BBBE8C7DA7BB6C8,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,122655,20100903,50000.00,101.002,4.000,,,,20100831,220310,1.00
28A6B2FE206A2E30,S,502516JS7,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,5.250,20270801,,,20100831,122536,20100902,210000.00,106.230,3.000,,,,20100831,220310,1.00
B254B5E95C6874CD,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,122703,20100903,500000.00,99.500,,,,,20100831,220310,1.00
153A363B3D9AA40C,D,502516JS7,LA CANADA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20030805,5.250,20270801,,,20100831,122536,20100902,210000.00,105.730,,,,,20100831,220310,1.00
5DADB654DA924CB7,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100831,122658,20100903,25000.00,98.604,2.138,,,,20100831,220310,1.00
A730AF9A56D63603,P,245913KL1,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20230601,Y,,20100831,122400,20100908,1000000.00,102.227,4.610,,,,20100831,220310,1.00
DEB9A66D161E7680,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,122500,20100903,1MM+,100.000,5.999,,,,20100831,220310,1.00
44100EB2963CAEDA,P,245913KM9,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20240601,Y,,20100831,122500,20100908,755000.00,101.706,4.700,,,,20100831,220310,1.00
F89C83F32AF9606D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,122600,20100903,35000.00,101.097,,,,,20100831,220310,1.00
24264A693E8EA79B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100831,122703,20100903,5000.00,101.782,4.170,,,,20100831,220310,1.00
4AF0DBEE6428748D,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20100831,122656,20100902,125000.00,116.461,,S,,,20100831,220310,1.00
D99FCC0782EB09EE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,122706,20100903,135000.00,101.447,4.211,,,,20100831,220310,1.00
CBA1FF74C4D07575,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,122705,20100903,60000.00,90.125,5.099,,,,20100831,220310,1.00
55DF6E3F1679F170,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,122711,20100903,10000.00,105.026,4.244,,,,20100831,220310,1.00
CFD9C7A9E4841998,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,121956,20100903,475000.00,108.443,,P,,,20100831,220310,1.00
A7398C62904397BF,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,122710,20100903,15000.00,95.769,5.319,,,,20100831,220310,1.00
C8DBDD0B9677E87F,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,122709,20100903,15000.00,109.981,4.348,,,,20100831,220310,1.00
1C002E46D40FFE08,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100831,122656,20100902,110000.00,119.347,,S,,,20100831,220310,1.00
94501D2E2BB3A353,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,121956,20100903,475000.00,108.503,,S,,,20100831,220310,1.00
AE028B36C70E34B6,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100831,121631,20100903,330000.00,115.660,,S,,,20100831,220310,1.00
D5EDAF2FB460AC1C,D,70917RLP8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20150615,,,20100831,121633,20100903,25000.00,113.000,,P,,,20100831,220310,1.00
B2DB6E459D379C02,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20100831,122414,20100903,25000.00,116.550,,,,,20100831,220310,1.00
27FD0F99B7FEFD48,D,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100831,122648,20100930,300000.00,101.854,,,,,20100831,220310,1.00
F80E2169449787F0,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,122710,20100903,15000.00,96.250,,,,,20100831,220310,1.00
AC413FBDA7F4C063,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,122709,20100903,15000.00,108.181,,,,,20100831,220310,1.00
12ABD1B9C9548D34,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,122700,20100903,10000.00,107.023,3.821,,,,20100831,220310,1.00
D1169BAC304D4A61,P,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100831,122712,20100903,10000.00,100.529,4.650,,,,20100831,220310,1.00
16BBDF652FB40725,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,122705,20100903,30000.00,102.714,3.792,,,,20100831,220310,1.00
7F42B2F6871DD12E,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100831,121200,20100903,200000.00,104.100,2.463,,,,20100831,220310,1.00
58F068BE9D86728B,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100831,122722,20100903,10000.00,108.898,2.800,,,,20100831,220310,1.00
FC6A76C84C6C540C,S,366155WC9,GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010715,4.500,20110215,,,20100831,122310,20100903,5000.00,100.000,4.416,,,,20100831,220310,1.00
08243EA9294EA030,S,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20100831,122100,20100903,40000.00,109.510,2.458,,,,20100831,220310,1.00
2A20F21D966EDF0E,D,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100831,122455,20100903,10000.00,108.898,,,,,20100831,220310,1.00
CCC87A4AA6DBEEFE,D,49126KFD8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20140815,,,20100831,122102,20100903,40000.00,109.346,,,,,20100831,220310,1.00
6F50E9BB7956B477,P,089275HH7,BIG LAKE MINN INDPT SCH DIST SER D,20011001,5.000,20220201,,,20100831,121750,20100902,10000.00,104.360,1.860,,,,20100831,220310,1.00
50A99D4E715C8252,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100831,122258,20100903,200000.00,108.900,2.113,,,,20100831,220310,1.00
4DECA671CDEB2E10,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100831,122648,20100903,10000.00,112.948,3.200,,,,20100831,220310,1.00
6BE5C00D6705BBB3,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100831,122659,20100903,5000.00,99.916,4.755,,,,20100831,220310,1.00
26411E78B3555704,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100831,122258,20100903,200000.00,108.900,,,,,20100831,220310,1.00
CA06FAC0B5A01FB6,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,122718,20100903,10000.00,104.422,5.725,,,,20100831,220310,1.00
E79C43011CA75EDB,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100831,122722,20100903,10000.00,95.946,4.900,,,,20100831,220310,1.00
93BF1F678FC5DC50,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100831,122700,20100903,10000.00,100.750,4.914,,,,20100831,220310,1.00
1A2245B507666FA5,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100831,122659,20100903,5000.00,98.500,,,,,20100831,220310,1.00
5B094C3DE3D2AD85,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,122718,20100901,10000.00,102.125,,,,,20100831,220310,1.00
102705AE2345EB8D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,122714,20100903,185000.00,105.650,4.256,,,,20100831,220310,1.00
E8178407105A5688,S,602409EA8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20111001,,,20100831,122720,20100903,10000.00,103.751,1.478,,,,20100831,220310,1.00
6F311B2DF2044C1A,S,4522263J0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20110615,,,20100831,122725,20100903,15000.00,102.847,1.332,,,,20100831,220310,1.00
21C364C7659FC898,S,005518MW2,ADAMS & WELD CNTYS COLO SCH ,20010215,4.500,20111201,,,20100831,122643,20100903,100000.00,104.955,0.500,,,,20100831,220310,1.00
2B0A840228EEBC4E,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100831,122728,20100903,100000.00,101.509,4.110,,,,20100831,220310,1.00
D1FAC8F1C9A5DBC6,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,122704,20100903,25000.00,87.750,6.260,,,,20100831,220310,1.00
03D9EA6A41200BCF,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100831,122507,20100903,50000.00,114.260,2.650,,,,20100831,220310,1.00
F0768EA92644E2C3,S,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100831,110737,20100903,30000.00,115.463,0.969,,,,20100831,220310,1.00
7DC13EC4C5557E85,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,122726,20100903,25000.00,101.560,3.988,,,,20100831,220310,1.00
E0818A934BAA475C,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100831,122743,20100903,5000.00,101.750,5.473,,,,20100831,220310,1.00
2FE409CE96740C6D,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100831,122529,20100903,1MM+,107.296,,S,,,20100831,220310,1.00
5A5462CF95E5C8BB,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100831,122703,20100903,5000.00,100.531,,,,,20100831,220310,1.00
33C3C38F6E1DC65A,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,122726,20100903,25000.00,99.875,,,,,20100831,220310,1.00
4BE21309B8AB3782,S,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100831,122747,20100903,15000.00,111.531,1.864,,,,20100831,220310,1.00
4D672DBB011999A2,D,988713HC0,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,5.000,20140701,,,20100831,122639,20100903,15000.00,111.531,,,,,20100831,220310,1.00
81309747D3D63B95,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,122700,20100903,50000.00,113.238,2.541,,,,20100831,220310,1.00
1DA4EE1CC68BF705,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100831,122718,20100903,50000.00,108.723,4.539,,,,20100831,220310,1.00
5C1DAAD9C58B5F55,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100831,122718,20100903,50000.00,108.723,,,,,20100831,220310,1.00
4394AA120FAD476F,P,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20100831,122751,20100903,100000.00,108.516,3.964,,,,20100831,220310,1.00
8AC1DC06071B4EF4,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,122749,20100903,25000.00,109.681,3.415,,,,20100831,220310,1.00
8C96D375C4F6B9F5,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,122748,20100923,10000.00,100.675,3.900,,,,20100831,220310,1.00
42A1800D2355CED0,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,122718,20100901,10000.00,102.125,,,,,20100831,220310,1.00
95229984B9DE1762,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,122749,20100903,25000.00,107.681,,,,,20100831,220310,1.00
DFBDE2FD0785057E,S,438701FH2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.250,20160701,,,20100831,122632,20100903,50000.00,113.791,1.750,,,,20100831,220310,1.00
BDE3C1A71F18F77F,P,927734KW2,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20150301,,,20100831,122636,20100901,100000.00,106.290,0.774,,,,20100831,220310,1.00
54E5E1C6FCF9EF00,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100831,122754,20100903,10000.00,101.263,4.788,,,,20100831,220310,1.00
D5D90733057CF6F0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,122753,20100903,20000.00,100.000,4.750,,,,20100831,220310,1.00
253A7253544B0BB9,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,122747,20100903,200000.00,106.364,3.556,,,,20100831,220310,1.00
215E3E9D54898F49,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100831,122209,20100903,40000.00,99.518,,,,,20100831,220310,1.00
5C95012B2EEAA855,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100831,122749,20100903,20000.00,107.703,3.491,,,,20100831,220310,1.00
6CE06B322C70B4BF,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100831,122752,20100901,15000.00,115.875,3.223,,,,20100831,220310,1.00
0D0DB81658FDA59A,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100831,122757,20100903,50000.00,113.049,3.760,,,,20100831,220310,1.00
12A7781E72327EE3,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100831,122757,20100903,1MM+,99.625,5.276,,,,20100831,220310,1.00
2CB9285D72982C7C,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100831,122754,20100903,10000.00,100.319,4.117,,,,20100831,220310,1.00
FC56D86A3839D538,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100831,122748,20100903,45000.00,44.160,5.204,,,,20100831,220310,1.00
5F4509579C8F0F15,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,122702,20100903,30000.00,100.589,,,,,20100831,220310,1.00
9463614D5A1A7E2B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,122659,20100903,30000.00,100.839,,,,,20100831,220310,1.00
97C9F966E173D248,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100831,122754,20100903,10000.00,100.319,,,,,20100831,220310,1.00
30D4C2CD7EACE09E,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100831,122741,20100903,45000.00,43.335,,,,,20100831,220310,1.00
763CD8C4F896B24A,S,017086DQ9,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20150915,,,20100831,122700,20100903,20000.00,112.780,1.364,,,,20100831,220310,1.00
E787F4C18036F9D4,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100831,122756,20100903,10000.00,100.319,,,,,20100831,220310,1.00
B0B39519F5AEF542,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,122700,20100903,10000.00,105.743,4.075,,,,20100831,220310,1.00
5CD9AF8833DC4AD8,P,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20100831,122700,20100903,50000.00,103.201,3.573,,,,20100831,220310,1.00
5254AF1A537EA6B2,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100831,122800,20100903,50000.00,104.800,3.400,,,,20100831,220310,1.00
22CF2EF6885C22B1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100831,122800,20100903,10000.00,102.700,4.461,,,,20100831,220310,1.00
94CCF2247DF3F546,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,122759,20100903,75000.00,102.149,4.060,,,,20100831,220310,1.00
32695ECF8AA8014D,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100831,122806,20100903,100000.00,104.577,0.701,,,,20100831,220310,1.00
DEC9663A7AEAC9A8,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,121516,20100909,25000.00,101.625,5.389,,,,20100831,220310,1.00
103334FDBA3A1AD4,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,122811,20100903,75000.00,99.500,,,,,20100831,220310,1.00
77E9B0F07D38C038,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20100831,122700,20100903,25000.00,107.117,4.850,,,,20100831,220310,1.00
BB1B1117935193F8,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,122750,20100903,25000.00,102.698,,,,,20100831,220310,1.00
888E03997A3439E9,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,122742,20100903,25000.00,102.668,,,,,20100831,220310,1.00
7B550AB437A6623F,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100831,122316,20100903,500000.00,107.310,,S,,,20100831,220310,1.00
29D772B0795B4893,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,122800,20100903,25000.00,106.750,2.807,,,,20100831,220310,1.00
6C2868EE44F4045E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,122821,20100903,20000.00,107.700,5.557,,,,20100831,220310,1.00
8FC37AE82736CCDF,P,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20100831,122747,20100903,25000.00,108.573,2.559,,,,20100831,220310,1.00
C79A58CE5BAFDABF,P,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100831,122747,20100903,25000.00,110.413,1.705,,,,20100831,220310,1.00
4A5C22C20F2E9113,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,122810,20100903,15000.00,102.458,4.320,,,,20100831,220310,1.00
CECDD04C1D0556DD,D,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20100831,122747,20100903,25000.00,108.573,,,,,20100831,220310,1.00
DE2A218B9DE0165C,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20100831,122747,20100903,25000.00,110.413,,,,,20100831,220310,1.00
BDD7071D9A465959,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100831,122800,20100903,5000.00,98.350,5.123,,,,20100831,220310,1.00
A3D2E5F12D8204CD,S,662472AX7,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,4.050,20140715,,,20100831,112845,20100902,100000.00,108.200,1.137,,,,20100831,220310,1.00
62A0CA4286F8482F,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,122821,20100903,5000.00,97.250,,,,,20100831,220310,1.00
07157B94B55A259F,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,122829,20100909,10000.00,100.000,4.250,,,,20100831,220310,1.00
F1369F8FD1464A09,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100831,122539,20100903,50000.00,99.447,,,,,20100831,220310,1.00
35409C94E4AB6AD4,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,122821,20100903,5000.00,99.750,4.514,,,,20100831,220310,1.00
120B9D69B98DC06B,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,122416,20100901,50000.00,118.885,2.575,,,,20100831,220310,1.00
E83B922D9406A2E4,S,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20100831,122800,20100903,15000.00,104.951,4.141,,,,20100831,220310,1.00
5138CF539186BA23,P,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100831,122837,20100903,5000.00,104.360,3.367,,,,20100831,220310,1.00
8CB09E06003BC532,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,122837,20100915,10000.00,102.250,5.445,,,,20100831,220310,1.00
B538210A513E3D66,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,122834,20100903,25000.00,103.781,5.043,,,,20100831,220310,1.00
E9A4D25861576F6D,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100831,122834,20100903,25000.00,94.511,5.800,,,,20100831,220310,1.00
4B730586839FB0B5,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,122834,20100903,25000.00,101.250,,,,,20100831,220310,1.00
74DFE881EB0F775E,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,122654,20100908,1000000.00,98.644,4.100,,,,20100831,220310,1.00
CF13C213FF312E46,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100831,122623,20100903,1MM+,107.221,,P,,,20100831,220310,1.00
DF03C26200911421,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20100831,122800,20100903,25000.00,98.500,5.254,,,,20100831,220310,1.00
FB292BB74EA0F85A,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100831,122816,20100903,5000.00,108.614,2.972,,,,20100831,220310,1.00
C0E89CC3C799C6B2,P,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100831,122606,20100903,1MM+,119.369,3.300,,,,20100831,220310,1.00
260DCA6E0AA64087,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100831,122814,20100903,5000.00,108.414,,,,,20100831,220310,1.00
E8E15E5C8DF64603,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,122815,20100909,35000.00,100.000,5.500,,,Y,20100831,220310,1.00
65ABE06FBF708F70,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100831,122845,20100903,10000.00,105.149,3.108,,,,20100831,220310,1.00
2038A77477525E83,S,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100831,122850,20100903,100000.00,100.903,3.793,,,,20100831,220310,1.00
C9599E52D2AFCED3,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100831,122839,20100903,400000.00,112.896,3.452,,,,20100831,220310,1.00
6ADCD5B105119585,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,122745,20100903,200000.00,103.929,,,,,20100831,220310,1.00
BD819330BABD9952,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,122745,20100903,200000.00,103.989,,,,,20100831,220310,1.00
6BF6A84851444A77,D,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20100831,122845,20100903,10000.00,104.149,,,,,20100831,220310,1.00
3E3625C71BC99D82,D,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100831,122850,20100903,100000.00,100.153,,,,,20100831,220310,1.00
56517C040ABE53A9,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100831,122840,20101001,5000.00,100.000,3.999,,,,20100831,220310,1.00
4FD3B1BE8C148576,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,122800,20100903,5000.00,106.196,4.354,,,,20100831,220310,1.00
84F0F1A63D7C6EB9,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100831,122852,20100903,25000.00,107.463,4.888,,,,20100831,220310,1.00
6DAC1D8D30630EAC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,122900,20100903,10000.00,105.945,4.313,,,,20100831,220310,1.00
15173F1A40F3A8C7,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100831,122849,20100903,160000.00,102.500,4.649,,,,20100831,220310,1.00
D0E226D9822E0A9D,P,70917PBS7,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,6.125,20220401,,,20100831,122855,20100903,635000.00,107.573,1.261,,,,20100831,220310,1.00
7907A4390ABA7A17,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100831,122857,20100903,10000.00,95.946,4.900,,,,20100831,220310,1.00
5E06FE1718FE1B85,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100831,122905,20100903,10000.00,102.850,4.470,,,,20100831,220310,1.00
AF292EA26E3F2D4B,S,900169DS9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20240601,,,20100831,122800,20100903,10000.00,104.349,3.327,,,,20100831,220310,1.00
35C922BFF9FCDE10,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100831,122400,20100903,200000.00,118.664,1.200,,,,20100831,220310,1.00
17E9A5FC51AF064D,D,900169DS9,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.000,20240601,,,20100831,122822,20100903,10000.00,103.848,,,,,20100831,220310,1.00
9E45FB732C7E2A3D,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100831,122600,20100901,775000.00,107.718,0.470,,,,20100831,220310,1.00
25D59A4077B7E5E6,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100831,122303,20100901,775000.00,107.718,,,,,20100831,220310,1.00
0C83F094C72128E9,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100831,122858,20100903,150000.00,111.285,3.566,,,,20100831,220310,1.00
B540F5748BF521E5,S,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100831,122900,20100903,20000.00,107.047,1.960,,,,20100831,220310,1.00
CD2847E2AF18171F,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100831,122900,20100903,10000.00,102.374,3.980,,,,20100831,220310,1.00
CB32802827944941,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100831,122906,20100902,5000.00,115.875,3.222,,,,20100831,220310,1.00
28CF073494C21D02,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100831,122859,20100903,80000.00,100.000,,,,,20100831,220310,1.00
0863C420A9F44BCE,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100831,122800,20100903,80000.00,101.700,3.300,,,,20100831,220310,1.00
8DDC24D30CDB2289,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100831,122841,20100903,1MM+,107.954,4.012,,,,20100831,220310,1.00
4F7EB1B0DD26E916,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100831,122048,20100903,15000.00,98.000,5.161,,,,20100831,220310,1.00
41F64A9F98900CA8,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,121516,20100909,25000.00,101.625,5.389,,,,20100831,220310,1.00
0CFCF98B77D798FC,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100831,122907,20100903,80000.00,100.000,,,,,20100831,220310,1.00
DBB0ABF70119AE92,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100831,122200,20100903,15000.00,100.000,5.184,,,,20100831,220310,1.00
8156FBC28DB7975E,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100831,122909,20100903,20000.00,104.851,3.391,,,,20100831,220310,1.00
1D009AB24518178D,S,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100831,122836,20100903,50000.00,103.415,0.400,,,,20100831,220310,1.00
5F4C1AE01C9CF914,P,522210GU1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER B,20090218,3.500,20170901,,,20100831,122913,20100903,50000.00,108.152,2.235,,,,20100831,220310,1.00
97BF07180D73BF0A,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100831,122048,20100903,15000.00,98.000,,,,,20100831,220310,1.00
4B43346544CA3C70,D,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100831,122909,20100903,20000.00,102.851,,,,,20100831,220310,1.00
57249D5A44929AED,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100831,122847,20100930,250000.00,102.361,,,,,20100831,220310,1.00
25BD021C86AF4CB0,S,649876R27,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,3.000,20170401,,,20100831,122900,20100903,250000.00,107.798,1.740,,,,20100831,220310,1.00
DE77971E1C8B4562,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,122921,20100903,10000.00,102.250,5.109,,,,20100831,220310,1.00
DE8DE005CEF10202,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100831,122925,20100903,5000.00,106.000,5.946,,,,20100831,220310,1.00
F21DE3B58DB5DA82,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100831,122906,20100903,20000.00,107.825,2.588,,,,20100831,220310,1.00
6A38F289721657C0,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,122909,20100903,10000.00,103.909,3.773,,,,20100831,220310,1.00
AE86950C602E4034,S,305229DY9,FAIRMONT MINN INDPT SCH DIST TAXABLE-SCH BLDG SER A-BUILD,20100812,5.150,20260201,,,20100831,122846,20100903,25000.00,103.002,4.750,,,,20100831,220310,1.00
783BD0721CFFE0F2,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100831,122922,20100903,5000.00,88.010,,,,,20100831,220310,1.00
0DCC7DC613EF7479,S,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100831,122920,20100903,10000.00,107.442,2.854,,,,20100831,220310,1.00
62AAF8EB8DBD4349,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100831,122711,20100903,450000.00,114.329,5.575,,,,20100831,220310,1.00
B6E52F72FAA0814C,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100831,122917,20100903,50000.00,105.077,3.750,,,,20100831,220310,1.00
A2FAFFE09F7FEABB,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100831,122602,20100903,35000.00,110.044,,,,,20100831,220310,1.00
8E10EBE97EF22ED1,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100831,122924,20100903,20000.00,109.668,4.649,,,,20100831,220310,1.00
F20D5D3C0FAADB64,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,122700,20100908,1000000.00,98.250,,,,,20100831,220310,1.00
CE844A20155E963C,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100831,122935,20100903,5000.00,87.130,6.619,,,,20100831,220310,1.00
07E63FE1FEEB3F7C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,122923,20100903,30000.00,96.025,4.778,,,,20100831,220310,1.00
8F0FCA4E2A9A1CC8,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100831,122925,20100903,25000.00,114.516,0.607,,,,20100831,220310,1.00
0955B8C6C61FFB54,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100831,122924,20100903,5000.00,88.842,5.260,,,,20100831,220310,1.00
4A0C87429C7EDD95,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100831,122930,20100903,25000.00,113.157,,,,,20100831,220310,1.00
AB79424091EC3E92,S,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100831,122927,20100903,10000.00,108.440,2.544,,,,20100831,220310,1.00
91BC03EE0BA9CC77,P,181072HM4,CLARK CNTY OHIO IMPT-HUMAN SVCS,20021101,4.250,20101201,,,20100831,122932,20100903,100000.00,100.854,0.742,,,,20100831,220310,1.00
A5603D2B5F7802B5,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100831,122921,20100903,10000.00,102.500,4.482,,,,20100831,220310,1.00
0652B69A4B8360E6,S,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100831,122937,20100903,90000.00,118.842,0.993,,,,20100831,220310,1.00
F15CD66A5F678658,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100831,122800,20100903,25000.00,104.108,4.197,,,,20100831,220310,1.00
6280C93409615FCA,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,122900,20100903,10000.00,106.181,4.230,,,,20100831,220310,1.00
0AED92FA9C20CCA7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,122900,20100903,15000.00,107.181,4.110,,,,20100831,220310,1.00
DF94567692DE026A,S,59259RFE9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,4.000,20111115,,,20100831,122916,20100903,200000.00,104.181,0.501,,,,20100831,220310,1.00
A3C81850098E3ECF,S,779435DH6,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,4.250,20260801,,,20100831,122941,20100903,150000.00,104.117,3.703,,,,20100831,220310,1.00
9B912C15CCA071C0,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100831,122937,20100903,90000.00,118.442,,,,,20100831,220310,1.00
FB8F63791AF9A818,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100831,122924,20100903,10000.00,107.241,,,,,20100831,220310,1.00
0C35051B678E6503,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100831,122832,20100903,25000.00,103.908,,,,,20100831,220310,1.00
9F3E82685E1713BF,D,222642HT0,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20190701,,,20100831,122920,20100903,10000.00,107.241,,,,,20100831,220310,1.00
467CB3EF10014AB2,S,1944682S2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20300215,Y,,20100831,122941,20100923,20000.00,99.092,3.565,,,,20100831,220310,1.00
105A677F2FDB8753,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,122944,20100908,10000.00,103.495,3.700,,,,20100831,220310,1.00
E79700B6BD557085,D,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100831,122743,20100903,35000.00,98.842,,P,,,20100831,220310,1.00
4ABD3B4E97CFC5B1,S,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100831,122938,20100903,5000.00,107.488,0.716,,,,20100831,220310,1.00
FD0989062FB9D4EA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,122801,20100909,450000.00,99.750,,P,,,20100831,220310,1.00
8A4ACF2EEFF905FF,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,122944,20100908,10000.00,102.495,,,,,20100831,220310,1.00
C98CC4D7E127EEEB,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100831,122900,20100903,10000.00,101.577,4.550,,,,20100831,220310,1.00
15CDE00267F7806C,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100831,122944,20100903,25000.00,109.760,3.500,,,,20100831,220310,1.00
851EF367B2104E90,P,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20100831,122947,20100903,15000.00,99.869,4.362,,,,20100831,220310,1.00
00CC6B70FDC827CE,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100831,122606,20100903,145000.00,116.172,,,,,20100831,220310,1.00
C77B3CE10696E2AD,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100831,122857,20100903,150000.00,109.450,,,,,20100831,220310,1.00
46C2B8822C273768,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100831,122852,20100903,150000.00,109.510,,,,,20100831,220310,1.00
58A2306AD04BB00A,S,542411DW0,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20220601,,,20100831,122853,20100903,50000.00,113.725,3.000,,,,20100831,220310,1.00
3BB44D6409F2840E,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100831,122934,20100831,10000.00,100.000,,,,,20100831,220310,1.00
5C87EE686C042CCA,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100831,122947,20100903,10000.00,96.004,5.273,,,,20100831,220310,1.00
01CA3296350EB52C,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100831,122950,20100903,10000.00,97.380,5.177,,,,20100831,220310,1.00
65D320B676DF9099,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100831,122933,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
E3C2A85EA98E72DA,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,122942,20100903,65000.00,101.614,,,,,20100831,220310,1.00
3A9EE2C3AAB88682,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100831,122947,20100903,10000.00,96.003,,,,,20100831,220310,1.00
2F3662603D1409F6,D,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100831,122950,20100903,10000.00,96.005,,,,,20100831,220310,1.00
B3D7D4DCD84B9946,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,122907,20100903,10000.00,101.283,,,,,20100831,220310,1.00
5F8483DB94808331,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,122900,20100903,10000.00,101.533,,,,,20100831,220310,1.00
1224F5AF0AED45A7,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20100831,122957,20100903,50000.00,108.244,2.889,,,,20100831,220310,1.00
397E0595D1309362,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100831,122959,20100903,40000.00,105.264,6.998,,,,20100831,220310,1.00
60BDB0EE7F0DFDBD,P,040588TB1,ARIZONA ST CTFS PARTN REF,20011101,4.300,20110901,,,20100831,122958,20100903,10000.00,100.900,3.372,,,,20100831,220310,1.00
FE2827D9FC94C1F2,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100831,122442,20100903,100000.00,110.300,3.302,,,,20100831,220310,1.00
A17CE67C63D3E6C8,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100831,122237,20100903,20000.00,99.184,,,,,20100831,220310,1.00
91C51B9671EEE56C,D,567219UD0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20150701,,,20100831,122544,20100903,140000.00,112.068,,S,,,20100831,220310,1.00
7B8E1EADE1B29534,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,122959,20100903,15000.00,107.500,5.875,,,,20100831,220310,1.00
5A11B2490B1AD6BB,P,65037RAU4,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20230101,,,20100831,122955,20100903,400000.00,113.513,0.871,,,,20100831,220310,1.00
60025F25F30B5D2A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100831,122944,20100903,1MM+,108.054,4.000,,,,20100831,220310,1.00
FE54CC4DB464FDD2,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,122959,20100903,15000.00,105.500,,,,,20100831,220310,1.00
A0A0FDE495C01EE2,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,122936,20100903,40000.00,105.379,3.000,,,,20100831,220310,1.00
C6CA9BA6B6ED77CE,D,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100831,122938,20100903,5000.00,105.488,,,,,20100831,220310,1.00
F3C513E1BA42A413,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100831,123000,20100903,50000.00,96.250,,,,,20100831,220310,1.00
5ECBBB666C015E8F,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100831,122300,20100930,250000.00,102.361,,,,,20100831,220310,1.00
7C658265ECC80BA8,P,529526AT2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20251201,,,20100831,123019,20100903,40000.00,106.590,3.849,,,,20100831,220310,1.00
1E0576C7B996B63A,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100831,122947,20100903,5000.00,103.707,1.200,,,,20100831,220310,1.00
3A3BFA088766B621,P,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100831,123017,20100903,500000.00,111.856,1.781,,,,20100831,220310,1.00
65E82BE9C32F88D9,S,04109HAY0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20250701,,,20100831,122400,20100903,50000.00,51.169,4.570,,,,20100831,220310,1.00
FD21839580498BD6,S,040588TB1,ARIZONA ST CTFS PARTN REF,20011101,4.300,20110901,,,20100831,123010,20100903,10000.00,103.800,0.465,,,,20100831,220310,1.00
71FDD6D789322E29,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,123019,20100903,10000.00,116.510,3.859,,,,20100831,220310,1.00
111DDA23CBD3847F,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,,,20100831,122951,20100903,5000.00,103.707,,,,,20100831,220310,1.00
981E9EFEB7459DE8,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20100831,123017,20100903,500000.00,112.356,,,,,20100831,220310,1.00
1E46696516DB2BBD,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100831,122710,20100902,100000.00,105.605,0.552,,,,20100831,220310,1.00
20915D017592E2F2,P,881566AJ2,TES PPTYS WASH LEASE REV ,20090212,4.250,20181201,,,20100831,122928,20100903,50000.00,109.275,2.973,,,,20100831,220310,1.00
7829F439B9C42D48,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100831,083453,20100831,20000.00,104.480,5.000,,,,20100831,220310,1.00
048D451BFD0F7395,P,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100831,123021,20100903,300000.00,111.353,2.382,,,,20100831,220310,1.00
8C85741954045B30,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100831,123026,20100903,450000.00,109.441,1.476,,,,20100831,220310,1.00
31C7AC42AB8AEEAC,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,123027,20100930,10000.00,93.716,5.400,,,,20100831,220310,1.00
FF2BC87DF516C4D9,P,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100831,123029,20100903,25000.00,75.233,3.686,,,,20100831,220310,1.00
287D1A7499735260,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100831,123018,20100903,45000.00,112.736,1.000,,,,20100831,220310,1.00
48422B2C95CFDB90,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100831,122902,20100903,5000.00,99.340,5.045,,,,20100831,220310,1.00
F9E760DD3A0585CE,P,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100831,123019,20100903,200000.00,105.848,0.648,,,,20100831,220310,1.00
5FC2E6085E3AC089,S,12145NBP4,BURLINGAME CALIF FING AUTH WTR ,20040311,4.100,20200401,,,20100831,123012,20100903,35000.00,105.742,2.415,,,,20100831,220310,1.00
F1AA58C6ECE2E3EE,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100831,123032,20100903,350000.00,116.860,1.100,,,,20100831,220310,1.00
C1E293D403CFB440,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100831,123021,20100903,300000.00,111.853,,,,,20100831,220310,1.00
9472AD81028EAD70,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100831,123026,20100903,450000.00,109.941,,,,,20100831,220310,1.00
C5FA9AE868E7095A,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,123027,20100930,10000.00,91.965,,,,,20100831,220310,1.00
B3A84656DDE8F138,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20100831,123029,20100903,25000.00,75.609,,,,,20100831,220310,1.00
E74B1CD98046F702,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100831,123000,20100903,25000.00,88.363,5.054,,,,20100831,220310,1.00
6D9EAE4A754367F1,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100831,123000,20100903,50000.00,116.212,2.538,,,,20100831,220310,1.00
73DAFB7499354255,S,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100831,123001,20100903,50000.00,108.967,2.750,,,,20100831,220310,1.00
9552A4D899E75586,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100831,122300,20100930,375000.00,102.149,,,,,20100831,220310,1.00
373D94A0B66391A4,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,122855,20100902,1000000.00,100.000,,S,,,20100831,220310,1.00
65C2616D3B519224,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100831,122710,20100903,50000.00,101.579,,,,,20100831,220310,1.00
243D849343199B3F,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100831,123000,20100903,25000.00,107.425,3.013,,,,20100831,220310,1.00
13922ABBC1C4B1F4,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,122500,20100909,10000.00,101.625,5.389,,,,20100831,220310,1.00
629BA2A7B5370AAC,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100831,122737,20100903,5000.00,98.500,4.855,,,,20100831,220310,1.00
D3AB6FFB018566B4,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100831,122800,20100903,250000.00,99.000,8.214,,,,20100831,220310,1.00
6682181223502E61,S,04109HAY0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20250701,,,20100831,122500,20100903,65000.00,51.169,4.570,,,,20100831,220310,1.00
D7743EB79E4F66BF,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100831,123043,20100903,5000.00,105.198,3.495,,,,20100831,220310,1.00
E8068C10BFE76523,D,12145NBP4,BURLINGAME CALIF FING AUTH WTR ,20040311,4.100,20200401,,,20100831,123009,20100903,35000.00,104.741,,,,,20100831,220310,1.00
B5217DB77809AF1A,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,123019,20100903,10000.00,117.510,,,,,20100831,220310,1.00
0108960DBA23379E,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100831,123030,20100831,100000.00,100.000,,,,,20100831,220310,1.00
ED3CB2D2B4814BF5,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100831,123046,20100903,25000.00,97.000,5.183,,,,20100831,220310,1.00
B6820E59500EB402,S,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100831,123027,20100903,5000.00,94.000,4.964,,,,20100831,220310,1.00
1F297ACF95C90CD7,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,123003,20100903,30000.00,105.379,3.000,,,,20100831,220310,1.00
134B7877E0D121D4,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100831,123054,20100903,50000.00,102.488,4.883,,,,20100831,220310,1.00
2BF43EE7C3BC3953,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,123051,20100903,5000.00,97.250,,,,,20100831,220310,1.00
E127364DC704C42A,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20100831,123054,20100903,5000.00,108.110,3.900,,,,20100831,220310,1.00
2635D6A5149EACB4,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,123044,20100903,10000.00,91.106,4.900,,,,20100831,220310,1.00
34BC0CA8471613CB,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100831,123054,20100903,40000.00,105.259,4.874,,,,20100831,220310,1.00
07B870D2AD25C197,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100831,123100,20100903,10000.00,105.790,3.500,,,,20100831,220310,1.00
3470C94ED7CE5D0F,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100831,123058,20100903,10000.00,105.000,5.828,,,,20100831,220310,1.00
CFD2C6DC543C172D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,123102,20100903,10000.00,102.500,5.782,,,,20100831,220310,1.00
54AA315590D0EC00,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100831,085423,20100903,30000.00,104.481,5.000,,,,20100831,220310,1.00
193BCD009D942B22,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20100831,123056,20100903,40000.00,103.259,,,,,20100831,220310,1.00
D5103C06548FEADE,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100831,123106,20100903,15000.00,100.000,2.499,,,,20100831,220310,1.00
D9A2E2F9B5AC90A8,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100831,123057,20100903,40000.00,96.399,4.763,,,,20100831,220310,1.00
FA29D98AC82AC59E,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,123059,20100903,25000.00,95.672,4.570,,,,20100831,220310,1.00
62DCA1376916C4D5,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100831,123047,20100903,200000.00,112.979,2.834,,,,20100831,220310,1.00
B7D86C36ED096B73,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,123051,20100903,5000.00,99.750,4.514,,,,20100831,220310,1.00
948CC13F1F34D971,P,167727RN8,CHICAGO ILL WASTEWATER SER A,20081118,3.500,20120101,,,20100831,123000,20100903,25000.00,102.350,1.701,,,,20100831,220310,1.00
158DFB338E6DC047,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100831,123051,20100903,25000.00,94.500,5.401,,,,20100831,220310,1.00
8D6409DC44D6E2F9,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100831,122609,20100903,200000.00,118.062,,S,,,20100831,220310,1.00
5A39ABB54D405667,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100831,122627,20100903,205000.00,117.404,,S,,,20100831,220310,1.00
4797CC52B4E61B42,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100831,122656,20100903,215000.00,112.636,,S,,,20100831,220310,1.00
200DFACD047FDCEE,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,123112,20100903,20000.00,98.250,5.133,,,,20100831,220310,1.00
9881A2E91506DC35,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100831,123104,20100903,5000.00,103.000,4.337,,,,20100831,220310,1.00
5485683461C6AAFF,S,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100831,123104,20100903,25000.00,105.701,2.088,,,,20100831,220310,1.00
0E0774C432B8BD6B,S,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100831,123103,20100903,10000.00,102.306,3.978,,,,20100831,220310,1.00
B92592020F0BB184,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,123100,20100903,500000.00,106.987,0.850,,,,20100831,220310,1.00
AECDF3CFE4A1C205,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,123103,20100903,10000.00,108.039,4.009,,,,20100831,220310,1.00
EE1FBF1C2CC73C8B,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,123109,20100903,15000.00,104.516,4.700,,,,20100831,220310,1.00
73676DCE544CC022,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100831,123020,20100903,25000.00,97.918,5.196,,,,20100831,220310,1.00
532930F7EF8508D2,P,717823N87,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20110901,,,20100831,122900,20100903,755000.00,103.953,0.995,,,,20100831,220310,1.00
3481F01E4753DC03,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100831,122500,20100903,5000.00,100.000,5.123,,,,20100831,220310,1.00
C54C8F0B5A081C15,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100831,123110,20100903,25000.00,109.561,3.549,,,,20100831,220310,1.00
B9F499D00889432A,D,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100831,123102,20100903,10000.00,102.206,,,,,20100831,220310,1.00
C4283DF582F2C6F2,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,123100,20100903,500000.00,106.487,,,,,20100831,220310,1.00
44E4F3F0DBC9E7CC,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,123103,20100903,10000.00,106.664,,,,,20100831,220310,1.00
C56B4067D1E85D74,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,123109,20100903,15000.00,102.515,,,,,20100831,220310,1.00
C8DDFDDDAD9DEA48,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100831,122113,20100903,330000.00,115.560,,P,,,20100831,220310,1.00
1F158A59A8B90CB3,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100831,123047,20100903,200000.00,113.604,,P,,,20100831,220310,1.00
2D9EBCB83365C7B1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,123121,20100903,5000.00,114.500,6.433,,,,20100831,220310,1.00
E60A084AC54A1B78,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,123121,20100909,10000.00,101.850,4.013,,,,20100831,220310,1.00
62B00952EEE53662,D,669045KL9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.600,20270601,,,20100831,123056,20100903,295000.00,100.891,,,,,20100831,220310,1.00
F66420B9A2BCD339,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,123119,20100903,100000.00,100.549,,,,,20100831,220310,1.00
2E309BFEDE6DA85F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,123100,20100903,25000.00,103.950,4.351,,,,20100831,220310,1.00
7744296432186BD6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,123127,20100903,10000.00,103.584,4.197,,,,20100831,220310,1.00
4F57D27655DB2635,P,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20100831,123106,20100903,40000.00,71.143,3.074,,,,20100831,220310,1.00
9DACEB805B55008C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100831,123123,20100903,20000.00,111.631,2.609,,,,20100831,220310,1.00
AD3DA6B79650EC59,S,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,,,20100831,123123,20100903,5000.00,114.829,3.244,,,,20100831,220310,1.00
E463B9BBB2915F0B,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,122524,20100908,1000000.00,98.175,,,,,20100831,220310,1.00
C9448A39F80D038B,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100831,122700,20100903,100000.00,100.000,7.000,,,,20100831,220310,1.00
6C269FB9ED2AC725,S,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100831,123100,20100903,10000.00,91.931,5.040,,,,20100831,220310,1.00
199BC2ADD5141A4C,P,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20100831,123000,20100903,25000.00,101.726,0.998,,,,20100831,220310,1.00
D7402099CAB38C0D,D,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100831,122237,20100903,20000.00,99.434,,,,,20100831,220310,1.00
902D0B63AA211F91,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100831,123120,20100903,50000.00,102.500,4.126,,,,20100831,220310,1.00
F47E8BEB05A077AF,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100831,123120,20100903,100000.00,110.700,2.550,,,,20100831,220310,1.00
DA5A52B7C3C1BBF0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100831,123048,20100903,250000.00,99.100,5.390,,,,20100831,220310,1.00
ADEB9740405CE05B,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100831,123122,20100903,5000.00,101.875,4.296,,,,20100831,220310,1.00
EC1E210C28D7C49F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,123124,20100903,10000.00,103.500,4.168,,,,20100831,220310,1.00
5B75CBF8385D0C2B,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100831,123059,20100831,295000.00,104.594,4.993,,,,20100831,220310,1.00
B9EBAE1530C8DA78,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,123116,20100903,100000.00,102.019,4.138,,,,20100831,220310,1.00
94BDA8C268882A16,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,123137,20100903,40000.00,106.750,4.890,,,,20100831,220310,1.00
9616CFF2E8169110,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100831,123138,20100903,25000.00,108.865,3.314,,,,20100831,220310,1.00
4E8768939D2F3E2F,S,491207AS5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20270201,,,20100831,123058,20101001,10000.00,100.000,3.999,,,,20100831,220310,1.00
5069B491FF529231,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100831,123136,20100903,50000.00,104.672,5.025,,,,20100831,220310,1.00
B49CBBD3FA871A63,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,123124,20100903,25000.00,100.000,,,,,20100831,220310,1.00
E4DA89035FB1C96B,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100831,122300,20100930,250000.00,103.697,,,,,20100831,220310,1.00
94A5CA14A7A2F49F,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100831,123100,20100903,10000.00,103.401,3.720,,,,20100831,220310,1.00
9C02B70CE2EAD145,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100831,123145,20100902,10000.00,55.880,7.533,,,,20100831,220310,1.00
F1DB880BA0DA602B,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100831,123127,20100901,10000.00,108.472,1.548,,,,20100831,220310,1.00
A16E9BCD7B399AB9,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100831,123129,20100903,20000.00,99.335,5.056,,,,20100831,220310,1.00
B6AE178429927BCC,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100831,123135,20100903,125000.00,103.370,3.805,,,,20100831,220310,1.00
11DE854C6447A07B,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100831,122500,20100903,45000.00,104.006,5.186,,,,20100831,220310,1.00
4F3C74A86E0DBC11,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,123115,20100903,25000.00,96.500,5.252,,,,20100831,220310,1.00
F8280B08CCE42463,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100831,123117,20100903,5000.00,110.176,5.000,,,,20100831,220310,1.00
7BAF2F687A9757C2,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100831,123149,20100903,5000.00,107.915,3.809,,,,20100831,220310,1.00
AFDA85F0732026E7,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100831,122503,20100903,45000.00,103.850,,,,,20100831,220310,1.00
896AF050E6519CF6,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100831,123022,20100903,20000.00,55.880,,P,,,20100831,220310,1.00
C9BFCE487C2194CA,D,976087AR7,WINTERS CALIF CMNTY DEV AGY ,20040309,4.500,20190901,,,20100831,123045,20100903,50000.00,104.331,,,,,20100831,220310,1.00
48D57A104BC85A01,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100831,122935,20100903,500000.00,112.604,,S,,,20100831,220310,1.00
381FAEA6B0490C03,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100831,123147,20100903,10000.00,115.099,2.574,,,,20100831,220310,1.00
8E04FCCA8E07F0FB,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100831,123100,20100903,15000.00,88.126,5.416,,,,20100831,220310,1.00
F554EA9AE86D76DE,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100831,122909,20100903,10000.00,115.098,,,,,20100831,220310,1.00
796124FBD2D86EC6,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100831,123145,20100903,25000.00,109.760,3.500,,,,20100831,220310,1.00
3BF09A1E30869A3A,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100831,123026,20100930,375000.00,102.149,,,,,20100831,220310,1.00
44FBF573E0D09C2C,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100831,123129,20100930,250000.00,103.697,,,,,20100831,220310,1.00
9918700D9488FAB6,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100831,123158,20100903,5000.00,106.870,4.750,,,,20100831,220310,1.00
D85E4DD0DA31D449,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100831,123155,20100903,40000.00,115.532,2.970,,,,20100831,220310,1.00
B51240FBF080A127,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,123157,20100909,15000.00,89.289,6.570,,,,20100831,220310,1.00
DB2C06FFAE2E38EE,S,68608R5Z2,OREGON ST HSG & CMNTY SVCS VAR-AMT-SINGLE FAM-MTG-SER L,20041214,,20350701,,,20100831,123150,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
8D7D126BAF5C9BDF,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100831,123200,20100903,10000.00,104.750,4.259,,,,20100831,220310,1.00
DEB695DE29B56F53,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,123157,20100909,15000.00,87.664,,,,,20100831,220310,1.00
7C6D51BADD5B3528,D,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100831,123100,20100903,25000.00,104.076,,,,,20100831,220310,1.00
DCD46DEAE9C2329B,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100831,123153,20100903,10000.00,104.214,,,,,20100831,220310,1.00
DD890EA9441F0976,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100831,123205,20100902,10000.00,55.880,7.533,,,,20100831,220310,1.00
BFC22360D91B5151,S,60416HTJ3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.250,20231001,,,20100831,123126,20100903,10000.00,108.213,3.200,,,,20100831,220310,1.00
38B79D0C840C05DC,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100831,123153,20100903,10000.00,104.735,0.230,,,,20100831,220310,1.00
A5E9A57FC23ED61E,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,123200,20100903,25000.00,102.768,4.166,,,,20100831,220310,1.00
7D9252A0D3422094,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,123200,20100903,25000.00,103.386,3.767,,,,20100831,220310,1.00
9F691E3508BF8BF0,S,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100831,123208,20100903,10000.00,106.625,1.956,,,,20100831,220310,1.00
1531DF15850225F8,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100831,123201,20100903,300000.00,108.168,3.054,,,,20100831,220310,1.00
8276873A6AAA3296,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,123159,20100903,40000.00,113.786,2.792,,,,20100831,220310,1.00
D3E7A3099E61F792,S,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100831,123204,20100903,25000.00,112.810,2.123,,,,20100831,220310,1.00
5F4738BBA390493C,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,122500,20100909,20000.00,101.625,5.389,,,,20100831,220310,1.00
6371B7A789BA2614,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100831,123015,20100903,50000.00,94.878,5.350,,,,20100831,220310,1.00
FAB49F45DB265E67,S,289365EF1,ELMBROOK SCH DIST WIS REF,20020915,4.125,20150401,,,20100831,123100,20100903,1000000.00,105.966,0.330,,,,20100831,220310,1.00
8E82EAF68BD18780,S,114230AB1,BROOKLYN PARK MINN LEASE REV PRAIRIE SEEDS ACADEMY PJ-SER A,20090301,9.250,20390301,,,20100831,122700,20100903,35000.00,104.000,8.577,,,,20100831,220310,1.00
01D92393AC2F80C1,D,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,123156,20100903,40000.00,113.686,,,,,20100831,220310,1.00
5FA7714C80064BF3,D,356730G21,FREEPORT N Y REF,20040311,3.750,20180401,,,20100831,123100,20100903,25000.00,103.826,,,,,20100831,220310,1.00
A70742C5592178C0,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100831,123058,20101001,425000.00,99.116,,,,,20100831,220310,1.00
00EB5F6E89F3724A,S,607762HA2,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.750,20160701,,,20100831,123210,20100903,20000.00,104.967,1.936,,,,20100831,220310,1.00
5574255F5411AAD8,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,123210,20100903,40000.00,108.544,2.406,,,,20100831,220310,1.00
18E9467FB540A25B,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,123210,20100903,40000.00,107.255,,,,,20100831,220310,1.00
974602C592FA7783,P,182324PX5,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.125,20180401,,,20100831,123216,20100903,40000.00,106.000,2.722,,,,20100831,220310,1.00
981D2CF5639C1BAC,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100831,123217,20100903,50000.00,94.688,1.290,,,,20100831,220310,1.00
10D9A3BD92805F17,S,349568BE4,FORTUNA CALIF UN ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER A,20070607,0.000,20160801,,,20100831,123213,20100903,20000.00,81.456,3.500,,,,20100831,220310,1.00
24CFE58DC5DCA190,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100831,123155,20100903,30000.00,99.000,5.406,,,,20100831,220310,1.00
313D669D96D95DC2,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20100831,123226,20100903,20000.00,100.367,3.433,,,,20100831,220310,1.00
CEDA09E8E79E1753,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100831,123221,20100903,20000.00,101.500,5.319,,,,20100831,220310,1.00
6E0F884074D5EC3D,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,123225,20100903,10000.00,111.722,3.000,,,,20100831,220310,1.00
5F5DF247F552930E,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100831,123220,20100903,160000.00,105.917,4.000,,,,20100831,220310,1.00
A8128A025AC825A1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,123231,20100903,15000.00,102.250,5.109,,,,20100831,220310,1.00
C0C8F31151E6AF39,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100831,123212,20100903,25000.00,113.466,2.840,,,,20100831,220310,1.00
5DE5BBA7D147D2D4,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100831,123221,20100903,20000.00,101.600,,,,,20100831,220310,1.00
E3AB17190F28FD6C,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,123225,20100903,10000.00,109.722,,,,,20100831,220310,1.00
B58617E5BAD50864,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,123218,20100903,25000.00,99.746,,,,,20100831,220310,1.00
FC244ACDC657DFAD,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100831,123217,20100903,25000.00,112.065,,,,,20100831,220310,1.00
3C32F1846FA1363D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,123235,20100903,5000.00,105.106,4.364,,,,20100831,220310,1.00
2B5021F8B4F4116E,S,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,122958,20100903,120000.00,103.480,0.900,,,,20100831,220310,1.00
08ECD69EA8B1FA26,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,123218,20100903,25000.00,101.246,4.275,,,,20100831,220310,1.00
8B655629664ECF36,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100831,123000,20100903,5000.00,103.198,,,,,20100831,220310,1.00
7A0CD8F1CEE935CA,S,719613BG5,PICKENS CNTY ALA HOSP ASSN SER A,20100901,2.750,20150801,Y,,20100831,123231,20100916,200000.00,99.500,2.860,,,,20100831,220310,1.00
1A599111C89AA279,P,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20100831,123230,20100903,50000.00,103.477,2.734,,,,20100831,220310,1.00
337663D36D93F3D3,P,243127MV6,DECATUR ILL SER A,20040301,4.125,20230301,,,20100831,123200,20100903,25000.00,99.988,4.126,,,,20100831,220310,1.00
8749B4AEE526686C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,123200,20100903,25000.00,102.345,4.080,,,,20100831,220310,1.00
B0BF9D0DA7383BB6,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,123240,20100903,100000.00,44.880,5.445,,,,20100831,220310,1.00
6D9EC1175EA2DF30,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100831,123233,20100903,10000.00,99.533,4.800,,,,20100831,220310,1.00
6ACB69A0B1C931A9,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100831,123224,20100903,100000.00,111.401,2.750,,,,20100831,220310,1.00
3BA75621011EDA2A,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100831,123228,20100923,20000.00,100.675,3.900,,,,20100831,220310,1.00
FDE8012DB46E2DFB,D,607762HA2,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.750,20160701,,,20100831,123219,20100903,20000.00,104.258,,,,,20100831,220310,1.00
33C1F1D954A32827,S,182324PX5,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.125,20180401,,,20100831,123238,20100903,15000.00,108.500,2.164,,,,20100831,220310,1.00
D2BB80AE0E145D6E,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100831,123233,20100903,10000.00,97.783,,,,,20100831,220310,1.00
D9EBFF9CC0929FFF,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,122934,20100903,10000.00,94.338,,S,,,20100831,220310,1.00
9F08233095732B10,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100831,123248,20100903,5000.00,103.530,3.573,,,,20100831,220310,1.00
405479AE50406A43,P,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100831,123230,20100903,5000.00,100.720,4.442,,,,20100831,220310,1.00
95C5B1A8399D5AC6,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100831,123155,20100903,220000.00,99.000,5.406,,,,20100831,220310,1.00
C1EBB82DEB65B3EC,S,686087JW8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250701,,,20100831,123236,20100903,35000.00,103.000,3.569,,,,20100831,220310,1.00
7D1BBC80A1CC1F2A,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100831,123228,20100903,20000.00,68.500,8.634,,,,20100831,220310,1.00
AE7FD4B02EFDE424,P,273182BT1,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,3.900,20180501,,,20100831,123149,20100903,20000.00,101.073,3.737,,,,20100831,220310,1.00
55155134C8176B66,D,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100831,122535,20100915,500000.00,105.609,,P,,,20100831,220310,1.00
F15E1F136178DCE8,D,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100831,122739,20100915,500000.00,105.684,,S,,,20100831,220310,1.00
9B0913E03FE3EDC9,D,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100831,123202,20100903,500000.00,112.304,,P,,,20100831,220310,1.00
DDDF6990DCADA8FA,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100831,123218,20100903,100000.00,106.848,1.170,,,,20100831,220310,1.00
33BD2C4CBA630EC4,P,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100831,123245,20100903,25000.00,98.250,4.726,,,,20100831,220310,1.00
BAA3D0F4745FC777,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100831,123238,20100903,50000.00,94.688,,,,,20100831,220310,1.00
73EDC2A3CA93D2DD,P,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20100831,123200,20100903,100000.00,99.838,5.037,,,,20100831,220310,1.00
54320554E4394112,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100831,123221,20100831,30000.00,102.500,5.122,,,,20100831,220310,1.00
4457885359A6435C,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100831,123301,20100903,5000.00,108.750,5.565,,,,20100831,220310,1.00
E63364EED71CF899,P,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100831,123256,20100903,100000.00,110.856,2.516,,,,20100831,220310,1.00
F34F3C9794D085C3,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100831,123200,20100903,500000.00,102.449,3.715,,,,20100831,220310,1.00
F4E6CB2315319CE2,P,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100831,122237,20100903,20000.00,98.963,4.592,,,,20100831,220310,1.00
D191D81A719D7658,D,097850CK5,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20111201,,,20100831,123217,20100903,185000.00,103.134,,S,,,20100831,220310,1.00
ED6DA3FC7FA08C19,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,123248,20100903,5000.00,100.000,6.997,,,,20100831,220310,1.00
6E1803DEB2AACD19,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,123256,20100903,40000.00,100.000,8.250,,,,20100831,220310,1.00
879B19F1265211FF,D,097850CL3,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.450,20121201,,,20100831,123249,20100903,100000.00,104.500,,S,,,20100831,220310,1.00
F98A0223FFA83CD5,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100831,123156,20100903,25000.00,112.610,,,,,20100831,220310,1.00
847D7098C6D02015,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100831,123200,20100903,300000.00,106.733,,,,,20100831,220310,1.00
461AE25797AA581B,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100831,123159,20100903,300000.00,106.793,,,,,20100831,220310,1.00
FBCCDB1985F4B766,D,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100831,123206,20100903,100000.00,109.340,,,,,20100831,220310,1.00
0DD45569E8CE844B,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100831,123228,20100903,25000.00,112.250,4.704,,,,20100831,220310,1.00
ED774F3091FFF2E6,P,667900EN0,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20031201,5.000,20301001,,,20100831,123253,20100903,20000.00,96.000,5.326,,,,20100831,220310,1.00
8DFDB9CB896D892F,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100831,123242,20100903,25000.00,109.000,4.865,,,,20100831,220310,1.00
5F72E36FBCB781DD,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100831,123306,20100903,10000.00,98.000,1.437,,,,20100831,220310,1.00
B62C5AB1A13BF814,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100831,123306,20100903,10000.00,98.000,,,,,20100831,220310,1.00
DA00D6F20C20528F,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100831,123308,20100903,20000.00,108.000,3.852,,,,20100831,220310,1.00
4184E0553143A1F5,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,122800,20100903,290000.00,100.179,,S,,,20100831,220310,1.00
D33B9414B918C67F,S,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20100831,123302,20100903,45000.00,105.956,2.547,,,,20100831,220310,1.00
ADB9A2A3383F3B23,S,678519BF5,OKLAHOMA CITY OKLA ,20020301,4.500,20140301,,,20100831,123254,20100903,10000.00,104.820,1.235,,,,20100831,220310,1.00
36BA2C9B4AF27DEA,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,122500,20100909,10000.00,101.625,5.389,,,,20100831,220310,1.00
813F019116ADA927,S,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,123000,20100923,40000.00,101.679,2.279,,,,20100831,220310,1.00
0C1EDBB36766203A,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100831,121900,20100903,1000000.00,110.195,,,,,20100831,220310,1.00
90C7F1C24EE6D5FC,D,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20100831,123226,20100903,25000.00,106.347,,,,,20100831,220310,1.00
33B38DF5C300F259,D,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,123000,20100923,40000.00,100.679,,,,,20100831,220310,1.00
E3F60786071D3B53,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100831,123320,20100903,5000.00,108.800,4.514,,,,20100831,220310,1.00
ACF0CC15A9A6CD5E,P,68608RTH6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER E,19990601,5.350,20190701,,,20100831,123318,20100903,5000.00,100.000,5.340,,,,20100831,220310,1.00
EACB1E4CFCFC5A6C,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100831,122300,20100930,265000.00,102.101,,,,,20100831,220310,1.00
EADF3C4903385FEA,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100831,123218,20100903,100000.00,106.847,,,,,20100831,220310,1.00
882F841BCDEFB851,P,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100831,123325,20100903,10000.00,100.500,4.640,,,,20100831,220310,1.00
C26255E5BE962493,P,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100831,123326,20100903,200000.00,36.837,5.247,,,,20100831,220310,1.00
9A6049D1A7AF7917,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100831,122800,20100903,25000.00,113.632,3.227,,,,20100831,220310,1.00
43DEFE65E923A747,P,363334P49,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.500,20250815,,,20100831,123300,20100903,25000.00,105.241,3.342,,,,20100831,220310,1.00
FD09D4607A708132,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100831,122816,20100903,25000.00,113.462,,,,,20100831,220310,1.00
AFC2414FB923C886,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100831,123312,20100930,265000.00,102.101,,,,,20100831,220310,1.00
ECB1B1D92F8F6789,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100831,122753,20100903,35000.00,120.609,2.946,,,,20100831,220310,1.00
2839C5C6D8A8ED53,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100831,122700,20100907,50000.00,98.000,7.040,,,,20100831,220310,1.00
B185559040CE8D45,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100831,123329,20100903,30000.00,104.671,3.850,,,,20100831,220310,1.00
A57F7D4AE0A6986C,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100831,123332,20100903,75000.00,105.599,2.801,,,,20100831,220310,1.00
A3A9A59D09B30D91,S,218520FF6,CORDILLERA MET DIST COLO EAGLE REF,20060517,5.000,20161201,,,20100831,123324,20100903,25000.00,108.343,3.500,,,,20100831,220310,1.00
2215B323EC5576D3,P,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20100831,123331,20100903,25000.00,108.430,2.351,,,,20100831,220310,1.00
516E10916041CF0F,P,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100831,123325,20100903,45000.00,118.779,2.221,,,,20100831,220310,1.00
937D01EC967A7BD1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100831,123335,20100903,5000.00,101.567,4.187,,,,20100831,220310,1.00
DFC112DE43F5ED27,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20100831,123337,20100903,5000.00,104.380,2.998,,,,20100831,220310,1.00
ADBA14ED93FF73BB,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100831,123329,20100903,30000.00,102.670,,,,,20100831,220310,1.00
4F2C974B014236C7,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100831,123054,20100903,400000.00,111.071,,,,,20100831,220310,1.00
6E1A0D5C88EC6FD1,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100831,123335,20100903,10000.00,104.851,3.318,,,,20100831,220310,1.00
00B9CE2EAE27BC02,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,123343,20100903,35000.00,54.639,4.251,,,,20100831,220310,1.00
AB3FF5940FF7945E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,123345,20100903,20000.00,101.750,4.665,,,,20100831,220310,1.00
BFC57A93F295F110,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100831,123337,20100903,20000.00,101.750,4.648,,,,20100831,220310,1.00
48374A1E49DE2F07,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,123339,20100903,30000.00,63.450,3.750,,,,20100831,220310,1.00
87B5EAEEA8B2213D,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100831,123329,20100903,15000.00,98.343,3.500,,,,20100831,220310,1.00
FBCCAF6881965D2B,S,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100831,123337,20100903,10000.00,103.104,0.400,,,,20100831,220310,1.00
CD91F43DBBE5BF38,P,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20100831,123343,20100831,10000.00,103.570,1.351,,,,20100831,220310,1.00
9F60F7DE0FEA25E7,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100831,123329,20100903,15000.00,98.093,,,,,20100831,220310,1.00
B62AE9889024ECCD,P,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,123300,20100903,10000.00,102.133,4.289,,,,20100831,220310,1.00
1727C8D37AC7B144,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,,,20100831,123337,20100903,10000.00,103.003,,,,,20100831,220310,1.00
C42E5987C7E23A8B,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100831,123217,20100903,100000.00,106.908,,,,,20100831,220310,1.00
57B0A3D9A96D9EBB,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,123339,20100903,10000.00,102.133,,,,,20100831,220310,1.00
74E2E65303B3ABF3,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,123339,20100903,10000.00,102.133,,,,,20100831,220310,1.00
7E2381F0D3FE7929,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100831,123300,20100903,10000.00,103.040,,,,,20100831,220310,1.00
9DD83B2EA2DDEB96,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,123346,20100903,25000.00,101.251,3.789,,,,20100831,220310,1.00
9FC41AFB821BA305,P,97217PBV0,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.450,20210501,,,20100831,122100,20100903,500000.00,104.000,3.947,,,,20100831,220310,1.00
9CF7BEFA06EA5DBC,S,738289CS4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20211101,,,20100831,123342,20100903,40000.00,72.918,2.850,,,,20100831,220310,1.00
C5D315CD2BEF954A,P,087347A26,BETHLEHEM PA SER C,20031015,4.500,20211001,,,20100831,123346,20100903,5000.00,101.334,4.034,,,,20100831,220310,1.00
63F01837144F0D79,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,123351,20100903,10000.00,85.294,6.200,,,,20100831,220310,1.00
E8B9ED2CDFE3F625,D,717180LB7,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20140815,,,20100831,123348,20100903,25000.00,110.148,,,,,20100831,220310,1.00
683BD34186CB199F,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100831,123349,20100903,25000.00,116.454,,,,,20100831,220310,1.00
0FD6E87081C330EE,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,123346,20100903,25000.00,100.501,,,,,20100831,220310,1.00
CE9CBEAF1E9BC2D5,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100831,123350,20100903,5000.00,103.982,,,,,20100831,220310,1.00
BA52E4D9B11C0323,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100831,123351,20100903,45000.00,112.417,,,,,20100831,220310,1.00
B2E82B2FEE973138,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,123351,20100903,10000.00,83.669,,,,,20100831,220310,1.00
137EC30B33724138,D,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100831,123352,20100903,5000.00,102.180,,,,,20100831,220310,1.00
532E6D07B1961CB9,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,123359,20100903,5000.00,105.000,3.283,,,,20100831,220310,1.00
3CB725D49C355CDD,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,123403,20101005,10000.00,101.000,4.523,,,,20100831,220310,1.00
FF5DC63F735C1544,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100831,123355,20100903,90000.00,102.250,3.908,,,,20100831,220310,1.00
FEEFD4FEE74AD629,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100831,123355,20100903,20000.00,90.687,,,,,20100831,220310,1.00
0537288D899D3F43,S,047772QD3,ATLANTA GA UNREFUNDED BAL-VAR PURP-SER A,19971101,5.125,20211201,,,20100831,123358,20100903,5000.00,113.750,,,,,20100831,220310,1.00
D1AD1E98AA472221,S,668687CJ3,NORTON OHIO VAR PURP-SER A,20100901,3.000,20201201,Y,,20100831,123401,20100903,10000.00,99.125,3.100,,,,20100831,220310,1.00
B7794CB0051A9BF3,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100831,123300,20100903,10000.00,103.041,1.293,,,,20100831,220310,1.00
B5836CD0FC2F3999,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100831,123355,20100903,20000.00,88.638,5.935,,,,20100831,220310,1.00
E88D967F68385EB8,P,611076CT5,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20240701,,,20100831,123356,20100903,35000.00,100.625,4.568,,,,20100831,220310,1.00
6ACFC929665C4243,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100831,123401,20100903,1MM+,100.975,1.401,,,,20100831,220310,1.00
CF30BBC0C312175D,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100831,123300,20100903,280000.00,97.666,,,,,20100831,220310,1.00
108EBC12CFDC9D88,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,123412,20100903,25000.00,38.822,5.353,,,,20100831,220310,1.00
DA93D2756D93F5A1,D,490746UQ5,KENT WASH ,20060104,4.000,20131201,,,20100831,123300,20100903,50000.00,109.558,,,,,20100831,220310,1.00
DCC2316CE5319F09,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,123406,20100909,35000.00,102.680,4.287,,,,20100831,220310,1.00
EBDD5C930CC85005,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100831,123405,20100903,40000.00,106.047,4.850,,,,20100831,220310,1.00
EAE909E57446D919,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100831,123355,20100903,10000.00,113.474,2.182,,,,20100831,220310,1.00
230545D9B58F2238,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100831,123300,20100903,10000.00,113.124,,,,,20100831,220310,1.00
43EBCBE85C978850,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,123359,20100903,25000.00,104.198,1.973,,,,20100831,220310,1.00
6EACB0917D52F36E,P,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100831,123410,20100903,25000.00,110.900,2.402,,,,20100831,220310,1.00
DA8C41AFF9977642,S,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20100831,123410,20100903,10000.00,104.570,0.304,,,,20100831,220310,1.00
78C6AACBA068688D,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,123405,20100913,300000.00,106.908,3.182,,,,20100831,220310,1.00
2D8B58BF986E44A2,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100831,123346,20100903,25000.00,115.590,2.770,,,,20100831,220310,1.00
F8E794AA7884579C,D,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100831,123410,20100903,25000.00,111.000,,,,,20100831,220310,1.00
209E0801839B6981,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100831,123256,20100903,10000.00,114.000,,S,,,20100831,220310,1.00
6ABC005F1352CFF9,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100831,123330,20100903,50000.00,120.796,,,,,20100831,220310,1.00
35A81EF5B8E05B86,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100831,123346,20100903,25000.00,115.590,,,,,20100831,220310,1.00
B77EAB5DA4536F02,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100831,123100,20100903,10000.00,102.851,,,,,20100831,220310,1.00
3C675A980D8A6F95,P,490746UQ5,KENT WASH ,20060104,4.000,20131201,,,20100831,123300,20100903,50000.00,109.558,0.998,,,,20100831,220310,1.00
328C3B06F2BA1D66,P,665177DH1,NORTHERN HIGHLANDS N J REGL ,20030515,4.000,20190615,,,20100831,123411,20100903,20000.00,101.261,3.264,,,,20100831,220310,1.00
44972D718549C12E,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100831,123251,20100901,25000.00,112.595,0.450,,,,20100831,220310,1.00
CBDEC8BE65D44A15,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,123300,20100903,15000.00,97.250,5.325,,,,20100831,220310,1.00
36ECFB7376C63C33,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100831,123413,20100903,100000.00,103.657,0.320,,,,20100831,220310,1.00
017C4FA4C1CB212C,D,955006LZ2,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.550,20290815,,,20100831,123046,20100903,375000.00,107.256,,S,,,20100831,220310,1.00
CB4FA1931AB74609,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100831,123151,20100903,100000.00,115.554,2.650,,,,20100831,220310,1.00
EE6F7A5A7462AE13,S,490746TP9,KENT WASH REF,20040330,5.000,20111201,,,20100831,123340,20100903,100000.00,105.446,0.600,,,,20100831,220310,1.00
E5864A6A4F358A20,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,123420,20100903,200000.00,100.754,,,,,20100831,220310,1.00
51946F73906235B5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,123422,20100903,75000.00,81.642,4.568,,,,20100831,220310,1.00
36F6AEA363B86DF9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,123420,20100903,50000.00,110.609,3.301,,,,20100831,220310,1.00
6AD1EBAE0AABF09E,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100831,122700,20100907,50000.00,95.250,7.312,,,,20100831,220310,1.00
6654364BE0AAC9DF,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100831,123425,20100903,25000.00,115.890,,,,,20100831,220310,1.00
2ED8919870B86175,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100831,123015,20100903,35000.00,121.009,2.902,,,,20100831,220310,1.00
394AA9ED9D9AAB3F,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100831,123400,20100903,25000.00,110.452,3.121,,,,20100831,220310,1.00
AC012EE151D3FEC7,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100831,123430,20100903,10000.00,112.664,3.816,,,,20100831,220310,1.00
C0D31BB97498370C,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,123433,20100903,50000.00,100.000,4.997,,,,20100831,220310,1.00
BC7B976979C4A4CB,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100831,123400,20100903,355000.00,98.750,,,,,20100831,220310,1.00
60AC34F6858FE63B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,123434,20100903,5000.00,102.500,5.782,,,,20100831,220310,1.00
E615A81E377C8133,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,123434,20100914,5000.00,102.500,5.605,,,,20100831,220310,1.00
ED6B326E84302D32,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100831,123437,20100903,5000.00,104.360,2.307,,,,20100831,220310,1.00
7517AB0B00AC7267,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100831,123410,20100903,25000.00,96.920,5.487,,,,20100831,220310,1.00
C6F9A4FA94BF4D20,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100831,123430,20100903,10000.00,110.664,,,,,20100831,220310,1.00
E8DF0D2CC5FE436F,P,639674HE3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20071017,3.600,20120101,,,20100831,123428,20100903,25000.00,103.396,1.018,,,,20100831,220310,1.00
0052D4348A9F8985,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,123423,20100903,100000.00,101.743,4.280,,,,20100831,220310,1.00
29A93234189F33DF,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,123428,20100903,45000.00,100.400,1.219,,,,20100831,220310,1.00
3BDC47061DC233B6,D,346748HF6,FORT ATKINSON WIS CORP PURP,20030501,4.100,20210201,,,20100831,122645,20100903,400000.00,105.030,,S,,,20100831,220310,1.00
CD1F8659BD23B4D7,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,123200,20100903,290000.00,100.055,,P,,,20100831,220310,1.00
A8E2A887D5E6B8FC,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,123428,20100902,45000.00,100.100,,,,,20100831,220310,1.00
B7A88D418CC986C2,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100831,123135,20100903,400000.00,110.996,,,,,20100831,220310,1.00
F40B7A4C946B95DF,D,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100831,122300,20100930,260000.00,100.853,,,,,20100831,220310,1.00
361662823902D17D,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,114311,20100903,200000.00,69.956,,,,,20100831,220310,1.00
325B9A0A1C0979E3,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100831,123439,20100903,20000.00,71.193,3.317,,,,20100831,220310,1.00
D1F043F5A73319BC,P,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100831,123441,20100903,50000.00,118.809,1.540,,,,20100831,220310,1.00
03376399B6601FD3,P,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20100831,123420,20100903,10000.00,108.900,2.875,,,,20100831,220310,1.00
DAC17CCFE85973E7,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100831,123426,20100903,5000.00,109.090,3.081,,,,20100831,220310,1.00
F2336A60CBF648E4,S,015752EX2,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.250,20140501,,,20100831,123310,20100903,50000.00,109.760,1.500,,,,20100831,220310,1.00
A02E88EBB6ADAEF2,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100831,083453,20100831,20000.00,104.480,5.000,,,,20100831,220310,1.00
79BB7149D8D06689,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,123400,20100901,100000.00,99.500,,,,,20100831,220310,1.00
10EE688CDEAD7E56,D,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20100831,123420,20100903,10000.00,109.000,,,,,20100831,220310,1.00
DDED7BBF7D71A6F2,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100831,123317,20100903,50000.00,120.921,,,,,20100831,220310,1.00
A649072895208E55,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100831,123426,20100903,5000.00,109.250,,,,,20100831,220310,1.00
CEAF368E2CE836C1,D,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100831,123212,20100903,35000.00,103.431,,,,,20100831,220310,1.00
0A9D69BE86C3984C,D,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100831,123428,20100930,260000.00,100.853,,,,,20100831,220310,1.00
15FCEDFAD2B2D3D6,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,123435,20100903,10000.00,102.458,4.320,,,,20100831,220310,1.00
0DCFC449F542C029,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100831,123431,20100903,30000.00,104.997,1.282,,,,20100831,220310,1.00
8D6FC1D5B1755B0E,P,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20100831,123438,20100903,130000.00,112.061,1.198,,,,20100831,220310,1.00
EB93F5A588AB311A,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100831,123323,20100901,25000.00,112.595,0.450,,,,20100831,220310,1.00
8867991CAC2BEE73,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100831,123453,20100903,10000.00,99.000,4.822,,,,20100831,220310,1.00
5264C13DAC392F25,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,123453,20100903,15000.00,101.500,4.971,,,,20100831,220310,1.00
B3589007D24C6D6A,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100831,123446,20100903,15000.00,115.250,4.266,,,,20100831,220310,1.00
8C5C4C0D4EA63975,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,123447,20100903,200000.00,103.254,3.951,,,,20100831,220310,1.00
583D184F38F514AC,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100831,123400,20100903,10000.00,111.624,1.000,,,,20100831,220310,1.00
A87EB20C00CFC52B,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100831,123446,20100903,15000.00,112.850,,,,,20100831,220310,1.00
1EDDC00FA05FAFD8,P,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100831,123442,20100903,15000.00,100.009,4.497,,,,20100831,220310,1.00
AF91F419829E821A,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100831,123443,20100903,110000.00,41.901,4.815,,,,20100831,220310,1.00
DFDCE436144F1B51,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100831,123400,20100903,20000.00,101.826,,,,,20100831,220310,1.00
C9850A54331B0A03,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100831,123447,20100903,20000.00,106.118,3.434,,,,20100831,220310,1.00
07D3FEE372BE382C,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100831,123400,20100903,75000.00,87.973,5.213,,,,20100831,220310,1.00
C413BBF6F06E991F,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,123455,20100903,50000.00,101.517,5.919,,,,20100831,220310,1.00
B428915C907489AA,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100831,123444,20100903,300000.00,114.526,1.328,,,,20100831,220310,1.00
5BB00742F206DF91,D,903677AP7,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.500,20191201,,,20100831,123323,20100903,50000.00,95.127,,S,,,20100831,220310,1.00
5EEAC7E351E9C163,P,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100831,123452,20100903,150000.00,113.217,2.121,,,,20100831,220310,1.00
CAA6AA7F63BDB485,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,123453,20100903,230000.00,111.889,1.519,,,,20100831,220310,1.00
546785ECEFF63228,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,123443,20100903,35000.00,104.699,3.671,,,,20100831,220310,1.00
180694F38A832681,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,095819,20100901,25000.00,108.510,0.609,,,,20100831,220310,1.00
C758266B4D4F7DB6,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20100831,123444,20100903,300000.00,115.026,,,,,20100831,220310,1.00
927DDBB34710ED07,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100831,123452,20100903,150000.00,113.717,,,,,20100831,220310,1.00
B9C3B1E2524AA633,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20100831,123157,20100903,25000.00,112.360,,,,,20100831,220310,1.00
0B7E31B24CA10744,D,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,123446,20100903,35000.00,103.151,,,,,20100831,220310,1.00
0E9C7B4285387814,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100831,123448,20100903,10000.00,111.249,,,,,20100831,220310,1.00
6B7F732621657223,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,123453,20100903,230000.00,112.389,,,,,20100831,220310,1.00
B02633A0B6EE549B,P,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100831,122900,20100903,150000.00,109.007,3.330,,,,20100831,220310,1.00
2FF377AE3F326F79,P,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100831,123300,20100903,450000.00,104.618,3.040,,,,20100831,220310,1.00
0434AB24632A63E7,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100831,123448,20100903,10000.00,112.749,2.667,,,,20100831,220310,1.00
91CCA67F4E5999E0,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,122544,20100903,15000.00,79.597,,,,,20100831,220310,1.00
6842CCC7BA59AEDA,S,751120AC0,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.358,20220601,,,20100831,123504,20100903,25000.00,99.612,4.400,,,,20100831,220310,1.00
4C7A930777C683C6,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,123000,20100903,750000.00,50.250,6.019,,,,20100831,220310,1.00
8D514A02E39076A8,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100831,123000,20100903,200000.00,117.935,1.600,,,,20100831,220310,1.00
50DAEEAD13D5F6B0,S,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,123300,20100909,1000000.00,45.402,5.030,,,,20100831,220310,1.00
C59437E982C3F79C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,123500,20100903,25000.00,101.500,4.195,,,,20100831,220310,1.00
A11DEE20765B1328,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,123403,20100913,300000.00,105.473,,,,,20100831,220310,1.00
8914ECEBCF501F4F,P,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100831,123400,20100903,475000.00,105.076,2.520,,,,20100831,220310,1.00
62F748AE3FFDE256,P,914720YU5,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20171001,,,20100831,123325,20100903,1000000.00,119.559,2.020,,,,20100831,220310,1.00
D4AD85A84678128F,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,123344,20100913,300000.00,105.533,,,,,20100831,220310,1.00
939F55CC10AD9808,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,123400,20100909,35000.00,100.416,,,,,20100831,220310,1.00
934AAD4843651DED,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,123411,20100909,450000.00,99.800,,S,,,20100831,220310,1.00
0D8A2355048160E0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,123301,20100903,250000.00,99.565,,P,,,20100831,220310,1.00
08AD7C03395857A3,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100831,123434,20100903,275000.00,38.656,,S,,,20100831,220310,1.00
1FD13AC0767C2CDD,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20100831,123437,20100903,130000.00,112.436,,P,,,20100831,220310,1.00
2E493503BA4CF2FB,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100831,123514,20100903,10000.00,103.285,3.945,,,,20100831,220310,1.00
30135B938AE59E60,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100831,123514,20100903,10000.00,99.950,5.129,,,,20100831,220310,1.00
3C370E72AA50C4B2,S,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20100831,123507,20100903,25000.00,103.500,3.170,,,,20100831,220310,1.00
CBC901D962B1CFB5,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100831,123517,20100903,10000.00,112.187,2.432,,,,20100831,220310,1.00
6FD269D85D1F61D1,S,91412EAG5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20141001,,,20100831,123504,20100903,20000.00,110.756,2.226,,,,20100831,220310,1.00
2E8C12C0E16A2EA9,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100831,123513,20100908,105000.00,99.500,4.563,,,,20100831,220310,1.00
7BBC14E5CEC35E2D,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100831,122700,20100907,100000.00,102.886,6.473,,,,20100831,220310,1.00
C3A62A5C5434F82E,P,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20100831,123500,20100903,35000.00,101.403,3.875,,,,20100831,220310,1.00
3106918DA0C6C0D6,P,624454JX3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20260801,Y,,20100831,123300,20100909,1000000.00,45.342,5.039,,,,20100831,220310,1.00
6CA04DF08988D9AB,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100831,123338,20100903,55000.00,112.317,,,,,20100831,220310,1.00
C2FCCA089BEC21D0,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100831,123426,20100903,50000.00,117.360,,,,,20100831,220310,1.00
617FBA183861182D,D,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100831,123300,20100903,1MM+,104.250,,,,,20100831,220310,1.00
1B925559DAE13AB1,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,Y,,20100831,123150,20101001,530000.00,98.474,,,,,20100831,220310,1.00
0F3902E3499F3259,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100831,123427,20100903,125000.00,102.505,0.621,,,,20100831,220310,1.00
567236CF3EDB8A5B,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100831,123518,20100903,30000.00,103.866,2.792,,,,20100831,220310,1.00
EFFE4C795B0D7FD5,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100831,123444,20100903,55000.00,123.994,3.500,,,,20100831,220310,1.00
C2727483ECCCAC94,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,123503,20100903,105000.00,101.408,4.075,,,,20100831,220310,1.00
4C1AF2DC96B89768,P,114691FL7,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.500,20311201,,,20100831,123521,20100903,5000.00,99.993,4.500,,,,20100831,220310,1.00
2535A0A54087F1AF,P,801685CA4,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.375,20231001,,,20100831,123527,20100903,100000.00,103.025,3.882,,,,20100831,220310,1.00
81938EB62620AFA2,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,123509,20101005,50000.00,100.973,2.886,,,,20100831,220310,1.00
BF337B87B00553A2,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20100831,123514,20100903,50000.00,106.061,3.088,,,,20100831,220310,1.00
325AA264B92EBD44,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,123517,20100903,100000.00,99.229,4.550,,,,20100831,220310,1.00
AD4DA5F03C807416,D,976087AR7,WINTERS CALIF CMNTY DEV AGY ,20040309,4.500,20190901,,,20100831,123044,20100903,50000.00,104.456,,,,,20100831,220310,1.00
014309841588F991,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100831,123519,20100903,100000.00,101.908,4.330,,,,20100831,220310,1.00
90E1D6B02C42052E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100831,123521,20100901,200000.00,101.125,4.109,,,,20100831,220310,1.00
2A66587AA9DF53E2,S,976087AR7,WINTERS CALIF CMNTY DEV AGY ,20040309,4.500,20190901,,,20100831,123000,20100903,50000.00,104.613,3.259,,,,20100831,220310,1.00
23FC9A4CBA4E719E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,123400,20100903,50000.00,92.900,5.263,,,,20100831,220310,1.00
750A7BF36AF51FEA,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,123438,20100903,85000.00,107.176,2.510,,,,20100831,220310,1.00
0B196D565EAC42A0,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100831,123518,20100903,30000.00,103.366,,,,,20100831,220310,1.00
6084870C7A35A9F1,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100831,123528,20100903,100000.00,40.170,5.754,,,,20100831,220310,1.00
4E49F6F9CE915020,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,123532,20100903,15000.00,100.700,5.938,,,,20100831,220310,1.00
A7C8D256A8C3EEAB,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100831,123531,20100903,50000.00,105.917,4.000,,,,20100831,220310,1.00
3A001680AB105806,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,111639,20100907,65000.00,100.000,8.250,,,,20100831,220310,1.00
FF4B0F67388D2AFD,D,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100831,122400,20100928,75000.00,101.043,,,,,20100831,220310,1.00
4263479B6C66CC06,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100831,123540,20100903,20000.00,112.639,1.773,,,,20100831,220310,1.00
7F35F0E38810A79E,S,517538AA2,LAS CRUCES N MEX ST SHARED REF,20100928,2.000,20110601,Y,,20100831,122450,20100928,75000.00,101.159,0.280,,,,20100831,220310,1.00
FB277C6C9788AC6C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,123441,20100903,10000.00,102.531,4.500,,,,20100831,220310,1.00
8CA96DB1CCD85B75,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100831,123507,20100903,25000.00,101.720,4.150,,,,20100831,220310,1.00
1A8502E46891EA0E,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,123449,20100903,25000.00,101.000,4.312,,,,20100831,220310,1.00
B8063F55CB633D36,S,497766CQ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20200901,Y,,20100831,123400,20100928,100000.00,109.516,2.890,,,,20100831,220310,1.00
B44B5F82AD0DF185,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100831,123448,20100903,10000.00,111.249,,,,,20100831,220310,1.00
7926F8D182EDD5A7,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100831,123500,20100903,20000.00,102.827,3.586,,,,20100831,220310,1.00
B5902A38D2A6F477,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100831,123500,20100903,280000.00,98.667,4.100,,,,20100831,220310,1.00
E0AF19E47CE70D20,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100831,123500,20100903,355000.00,99.996,4.200,,,,20100831,220310,1.00
E1D0AD9F89F79E36,S,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100831,123500,20100903,5000.00,105.176,1.251,,,,20100831,220310,1.00
6A93BD0A3BD27EDE,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100831,123454,20101001,555000.00,98.980,,,,,20100831,220310,1.00
31F783E8943D016F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,123546,20100928,30000.00,100.000,4.249,,,,20100831,220310,1.00
C0395A974FFE2C49,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100831,123542,20100903,50000.00,106.103,4.792,,,,20100831,220310,1.00
B66A1CF0584B45DD,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100831,123535,20100903,10000.00,95.769,4.785,,,,20100831,220310,1.00
6ECC5A3BB14FE4A7,S,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20100831,123539,20100903,10000.00,93.850,4.754,,,,20100831,220310,1.00
6020EC8C8CE4559E,D,728343AP9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20120801,,,20100831,123500,20100903,5000.00,104.176,,,,,20100831,220310,1.00
857C35A76B90DA06,S,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,123542,20100903,25000.00,109.061,0.609,,,,20100831,220310,1.00
72499772A54645F7,P,973517HB4,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,5.250,20330801,,,20100831,123541,20100903,10000.00,103.035,4.826,,,,20100831,220310,1.00
854DA9ACE051DA9C,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100831,123548,20100903,115000.00,96.300,4.745,,,,20100831,220310,1.00
5EFE47C0B267BF36,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,123527,20100903,100000.00,102.401,4.070,,,,20100831,220310,1.00
689EEABF7E70D775,D,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,123542,20100903,25000.00,107.182,,,,,20100831,220310,1.00
9E640DB4FBF7A302,D,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,123542,20100903,25000.00,107.450,,,,,20100831,220310,1.00
D882B23FB1E74824,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,123555,20100903,35000.00,102.543,4.557,,,,20100831,220310,1.00
DAB373EE7FBEA8A1,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100831,123600,20100903,15000.00,106.546,4.150,,,,20100831,220310,1.00
6FBFA188743C8256,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,123604,20100903,50000.00,103.391,4.400,,,,20100831,220310,1.00
8B02E2C7E978D10C,S,15956RAV4,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,6.000,20290601,,,20100831,123604,20100903,35000.00,111.097,4.099,,,,20100831,220310,1.00
345E473F27165A5F,D,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100831,123600,20100903,15000.00,105.045,,,,,20100831,220310,1.00
5AEE168E8CB1B33F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,123507,20100903,250000.00,99.625,,S,,,20100831,220310,1.00
12BEC3BA7E9C6C24,D,556887GP6,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20120101,,,20100831,123544,20100903,165000.00,102.319,,S,,,20100831,220310,1.00
9D39B25401DF2797,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,123503,20101005,50000.00,98.973,,,,,20100831,220310,1.00
BED5AE722F0C29CC,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,123502,20101005,50000.00,99.098,,,,,20100831,220310,1.00
81F879ADFC9774D8,P,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100831,123533,20100903,25000.00,96.500,5.294,,,,20100831,220310,1.00
EBEF39253A30B459,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100831,123552,20100903,50000.00,104.103,,,,,20100831,220310,1.00
DB14384F5A78E672,P,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100831,123600,20100903,5000.00,97.500,5.165,,,,20100831,220310,1.00
47DC93CC9B5F5FDB,S,546277AQ7,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,4.600,20151001,,,20100831,123600,20100903,5000.00,99.500,4.711,,,,20100831,220310,1.00
878E54452E8B782A,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100831,123612,20100831,55000.00,104.052,4.850,,,,20100831,220310,1.00
88BAAE6C5CB6392A,P,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,123100,20100903,460000.00,36.050,5.751,,,,20100831,220310,1.00
7FC34B142930BCF4,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100831,123604,20100903,50000.00,99.900,5.010,,,,20100831,220310,1.00
DE3E1985A8545D5E,P,775392AR4,ROHNERT PARK CALIF SWR SYS REV ,20050608,5.000,20300601,,,20100831,123608,20100903,25000.00,88.750,5.977,,,,20100831,220310,1.00
00107E7EA9D575D5,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,123603,20100903,75000.00,99.999,3.000,,,,20100831,220310,1.00
A413C206D7BA6968,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20100831,122700,20100903,150000.00,65.150,9.208,,,,20100831,220310,1.00
179B01BBF527F372,S,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100831,123611,20100909,10000.00,99.750,3.149,,,,20100831,220310,1.00
A08FD555871D6B22,S,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20100831,123604,20100903,250000.00,108.714,0.400,,,,20100831,220310,1.00
A49054AC8DFC0453,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,123603,20100901,75000.00,99.899,,,,,20100831,220310,1.00
A697338D514A9580,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,123603,20100903,40000.00,99.384,4.547,,,,20100831,220310,1.00
308ACA760652566D,S,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20100831,123604,20100903,10000.00,108.061,2.800,,,,20100831,220310,1.00
4D74BF65FC0EB341,S,315221BV2,FERNLEY NEV WTR & SWR,20080401,4.625,20240201,,,20100831,123605,20100903,10000.00,104.436,3.929,,,,20100831,220310,1.00
2E95F1FC9DFC0EFA,D,297860BE7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.125,20230301,Y,,20100831,123611,20100909,10000.00,99.000,,,,,20100831,220310,1.00
2DE2EE3CB0BE50EE,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100831,123613,20100903,45000.00,100.250,,,,,20100831,220310,1.00
BD266193EDB4DC8D,P,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100831,123624,20100903,5000.00,99.000,4.642,,,,20100831,220310,1.00
F171E8B8EE766193,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100831,123600,20100903,60000.00,97.025,5.193,,,,20100831,220310,1.00
93F17A893348ADBF,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100831,123500,20100903,50000.00,107.885,0.925,,,,20100831,220310,1.00
DA68A7F72F2E6E5A,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100831,123628,20100831,20000.00,55.331,4.575,,,,20100831,220310,1.00
24B460BD3E89B115,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100831,123628,20100831,30000.00,55.331,4.575,,,,20100831,220310,1.00
1DEDBE11842C19BD,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100831,123621,20100903,10000.00,98.079,5.500,,,,20100831,220310,1.00
E8EDD4DE2BF0CB20,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,123620,20100910,25000.00,102.650,4.702,,,,20100831,220310,1.00
99F3D92A4D719A89,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,123626,20100922,10000.00,102.250,5.308,,,,20100831,220310,1.00
426FE1EE10CAA436,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,123613,20100903,5000.00,100.000,5.123,,,,20100831,220310,1.00
FD776D30F68B576D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,123620,20100903,5000.00,101.157,,,,,20100831,220310,1.00
412083899CF83C72,D,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100831,123406,20100922,80000.00,99.750,,,,,20100831,220310,1.00
D70F0314357082ED,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100831,123531,20100903,140000.00,113.989,,,,,20100831,220310,1.00
BD860B39E661CB22,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100831,123531,20100903,140000.00,114.049,,,,,20100831,220310,1.00
80476B59D5956808,D,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100831,123325,20100903,60000.00,109.078,,S,,,20100831,220310,1.00
773C71C5C821CAEE,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100831,123336,20100903,400000.00,109.068,,S,,,20100831,220310,1.00
1C44A8978F79E8F1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,123629,20100903,100000.00,98.449,,,,,20100831,220310,1.00
0B344916C61F9F9E,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100831,123410,20100903,25000.00,98.280,,,,,20100831,220310,1.00
21B8F00623FBEE41,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100831,123634,20100903,30000.00,98.750,5.096,,,,20100831,220310,1.00
8618354A3FF9547C,S,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20100831,123636,20100903,10000.00,106.815,4.160,,,,20100831,220310,1.00
37CEA78E7CA69994,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100831,123633,20100903,15000.00,97.325,4.652,,,,20100831,220310,1.00
71A6635C60EFEA86,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,123634,20100909,90000.00,98.870,,,,,20100831,220310,1.00
D1019A8EB164BDCB,P,409486DM6,HAMPTON TWP PA MUN AUTH WTR REF,20020301,4.100,20110501,,,20100831,123100,20100903,215000.00,102.348,0.561,,,,20100831,220310,1.00
9997DD73BB17CD5E,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100831,123632,20100903,10000.00,99.875,5.012,,,,20100831,220310,1.00
3F791CC4D3CEEA1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100831,123633,20100831,50000.00,111.239,3.630,,,,20100831,220310,1.00
B63E0380BBE6EE0A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,123630,20100903,400000.00,64.036,3.154,,,,20100831,220310,1.00
7F7D3B89E3094B04,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100831,123632,20100903,10000.00,98.250,,,,,20100831,220310,1.00
1E457E6080BBC707,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100831,123400,20100902,5000.00,105.293,5.000,,,,20100831,220310,1.00
A49BA4984C293809,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100831,123633,20100831,50000.00,110.154,,,,,20100831,220310,1.00
BC3CDA6F5780830F,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100831,123539,20101001,580000.00,97.803,,,,,20100831,220310,1.00
FA5FBB39C5FA4568,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100831,122300,20100930,155000.00,99.868,,,,,20100831,220310,1.00
FD285D394B490B5C,D,678519BF5,OKLAHOMA CITY OKLA ,20020301,4.500,20140301,,,20100831,123300,20100903,10000.00,104.720,,,,,20100831,220310,1.00
C54E33FDED8325FA,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100831,123626,20100930,155000.00,99.868,,,,,20100831,220310,1.00
B820084FCBE9CF68,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,123650,20100903,5000.00,102.584,4.417,,,,20100831,220310,1.00
9EAF37FD8F25EE91,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,122600,20100903,5000.00,98.500,,,,,20100831,220310,1.00
BFA4ED5614EDA3C6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,123657,20100903,30000.00,103.334,4.251,,,,20100831,220310,1.00
087A24C480BE0078,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,123700,20100908,10000.00,101.000,4.681,,,,20100831,220310,1.00
CFC1726D29F62C7B,S,68607DGU3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20151115,,,20100831,123648,20100903,5000.00,118.621,1.286,,,,20100831,220310,1.00
5F367B1835CA4B60,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,123651,20100909,45000.00,102.125,4.973,,,,20100831,220310,1.00
1BCDA962CD9B63DA,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,123654,20100903,25000.00,106.750,4.890,,,,20100831,220310,1.00
CA707FFC4072BB32,S,665296BK4,NORTHERN INYO CNTY CALIF LOC ,20050928,4.600,20221101,,,20100831,123650,20100903,25000.00,102.100,4.143,,,,20100831,220310,1.00
504EB808F83293D9,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,123639,20100903,5000.00,99.990,5.500,,,,20100831,220310,1.00
3B2AA84C4F055E01,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100831,123652,20100903,10000.00,103.975,3.822,,,,20100831,220310,1.00
17C77A3100D01264,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,123310,20100903,155000.00,105.864,2.100,,,,20100831,220310,1.00
190AE8EBBBC31D71,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,123705,20100928,10000.00,99.867,4.257,,,,20100831,220310,1.00
94602608229125CF,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,123313,20100903,80000.00,112.574,,,,,20100831,220310,1.00
A22ED6932DF0C4E8,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100831,123400,20101001,540000.00,98.311,,,,,20100831,220310,1.00
9503C293467D4AE0,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100831,123652,20100903,10000.00,102.250,,,,,20100831,220310,1.00
BE31A77A39839F8C,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,123200,20100903,155000.00,105.864,,,,,20100831,220310,1.00
906CC361B2E6BD37,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100831,123701,20100903,75000.00,93.871,3.995,,,,20100831,220310,1.00
515A67552014201F,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100831,123705,20100903,40000.00,107.390,3.008,,,,20100831,220310,1.00
3F11640A67AD9E94,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100831,123703,20100903,20000.00,101.884,,,,,20100831,220310,1.00
11A1BDB6A99A8F45,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,123659,20100903,15000.00,116.073,1.635,,,,20100831,220310,1.00
54458966064942D5,S,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100831,123703,20100903,20000.00,102.634,3.693,,,,20100831,220310,1.00
10BF2E1EF4666E1B,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100831,123707,20100903,10000.00,105.250,,,,,20100831,220310,1.00
1F92A8DE9B3559A1,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100831,123707,20100903,10000.00,106.302,2.605,,,,20100831,220310,1.00
FF5F347C1855413F,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20100831,123643,20100903,10000.00,109.611,3.955,,,,20100831,220310,1.00
D06C8D5E8F24EADA,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100831,123234,20100903,10000.00,54.251,6.951,,,,20100831,220310,1.00
D5BF12426E53B5FB,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20100831,123544,20100903,50000.00,91.485,2.150,,,,20100831,220310,1.00
0A46ED6BDD491803,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100831,123526,20100831,1MM+,100.000,,,,,20100831,220310,1.00
C5DA84821D2E9653,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,123713,20100908,5000.00,101.750,4.286,,,,20100831,220310,1.00
C7578098708D6CF0,S,183396LQ1,CLAY CNTY MINN CAP IMPT PLAN-SER A,20080206,3.500,20160201,,,20100831,123709,20100903,40000.00,110.393,1.493,,,,20100831,220310,1.00
74CE6E3D595FEE02,D,097850CJ8,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20101201,,,20100831,123426,20100903,175000.00,100.639,,S,,,20100831,220310,1.00
FFD33CD12F5CF4BB,D,863475QJ1,STROUDSBURG PA AREA SCH DIST ,20101001,3.150,20240401,Y,,20100831,123616,20101001,590000.00,98.126,,,,,20100831,220310,1.00
40E02697DE6BB970,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100831,123234,20100903,10000.00,54.251,,,,,20100831,220310,1.00
7BFC891D1E6C1040,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100831,123700,20100903,25000.00,113.855,6.305,,,,20100831,220310,1.00
3B891F82D5C5DFFA,S,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100831,123706,20100903,10000.00,103.144,0.380,,,,20100831,220310,1.00
F2687025BE5F547F,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100831,123434,20100903,25000.00,112.573,2.339,,,,20100831,220310,1.00
21ED349872E6D697,D,869265VG0,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20120815,,,20100831,123706,20100903,10000.00,103.044,,,,,20100831,220310,1.00
26AD1BA8CBD8A758,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100831,123702,20100901,5000.00,103.800,3.921,,,,20100831,220310,1.00
80CEE514777026A5,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100831,123706,20100909,100000.00,100.650,4.544,,,,20100831,220310,1.00
C51F308FEEEF5450,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100831,123709,20100903,100000.00,106.094,1.891,,,,20100831,220310,1.00
EB0B1BE470D828E1,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,123610,20100909,1000000.00,99.000,,S,,,20100831,220310,1.00
C277A2032885B4FF,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,123721,20100903,15000.00,103.317,3.256,,,,20100831,220310,1.00
4243A00C44C970F9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,123723,20100903,10000.00,102.050,3.737,,,,20100831,220310,1.00
507DA605A5BFA506,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100831,123725,20100903,40000.00,100.054,4.735,,,,20100831,220310,1.00
C1BCC7B4C2B7EB42,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100831,123712,20100907,10000.00,106.823,3.761,,,,20100831,220310,1.00
0CB9F37BDC74C890,P,417622EW3,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20230901,,,20100831,123714,20100903,25000.00,109.277,3.651,,,,20100831,220310,1.00
7CAE0D4FD646632C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,123600,20100909,1000000.00,99.000,4.414,,,,20100831,220310,1.00
2AAF723C67B055CB,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100831,123709,20100901,500000.00,114.702,1.809,,,,20100831,220310,1.00
85129B4CE019EEBA,D,066471AR4,BANKS CNTY GA SCH DIST   ,19961101,5.250,20170201,,,20100831,123425,20100903,250000.00,108.750,,S,,,20100831,220310,1.00
80580C8EEB239B34,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100831,123710,20100903,35000.00,103.334,4.550,,,,20100831,220310,1.00
A284C655363CB91D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,123629,20100903,400000.00,62.676,,,,,20100831,220310,1.00
7D702AAA4965D571,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,123625,20100903,400000.00,62.736,,,,,20100831,220310,1.00
018B91745CD16AD3,P,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100831,123731,20100903,40000.00,105.718,4.610,,,,20100831,220310,1.00
CB526BF25871D93A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,123732,20100903,25000.00,108.806,4.325,,,,20100831,220310,1.00
83112744FCAF9C3C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,123600,20100928,1MM+,96.867,4.440,,,,20100831,220310,1.00
1ED96FBEBFACF30A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,123730,20100903,50000.00,100.833,4.050,,,,20100831,220310,1.00
D9CD4FE88C1957B9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,123633,20100903,250000.00,115.743,2.710,,,,20100831,220310,1.00
C9C5C258191A1BCE,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,123730,20100902,50000.00,100.083,,,,,20100831,220310,1.00
1A3B0974F61A5315,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100831,113000,20100930,1MM+,118.565,2.160,,,Y,20100831,220310,1.00
D40965BF3E49DE55,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100831,123725,20100903,1MM+,104.065,3.603,,,,20100831,220310,1.00
935C5BF6FD607FC2,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100831,122800,20100907,20000.00,91.633,6.610,,,,20100831,220310,1.00
E69C0339C079936D,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100831,123732,20100903,5000.00,102.858,3.750,,,,20100831,220310,1.00
AAF8F9F39E056FEA,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100831,123739,20100903,5000.00,107.500,5.472,,,,20100831,220310,1.00
51C05D31479AB47E,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,123743,20100903,50000.00,54.639,4.251,,,,20100831,220310,1.00
4CAD805900A97791,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100831,123737,20100903,5000.00,55.953,7.024,,,,20100831,220310,1.00
FDA7626788FAD3B3,P,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100831,123731,20100903,35000.00,109.698,1.701,,,,20100831,220310,1.00
FE136203B27879C6,S,482107BB4,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.250,20170901,,,20100831,123723,20100903,435000.00,100.000,4.250,,,,20100831,220310,1.00
6D2C0D8F0CB5478E,S,965288LY7,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20280215,,,20100831,123743,20100903,200000.00,47.162,3.714,,,,20100831,220310,1.00
388E0CC783BBF657,D,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100831,123700,20100903,75000.00,118.634,,,,,20100831,220310,1.00
63462A37ECC980AC,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100831,123731,20100903,50000.00,100.000,4.999,,,,20100831,220310,1.00
060777D80B892E76,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100831,123731,20100903,35000.00,109.790,,,,,20100831,220310,1.00
F964841B61826643,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,123655,20100903,50000.00,85.068,,,,,20100831,220310,1.00
4AF7D2ACF4DBE247,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,123642,20100903,50000.00,85.193,,,,,20100831,220310,1.00
D668CA8E161A848A,D,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100831,123158,20100903,100000.00,109.400,,,,,20100831,220310,1.00
DAC7A25801358B15,P,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100831,123724,20100903,25000.00,109.593,2.584,,,,20100831,220310,1.00
D661FBC1E7BB9377,P,959900KK6,WESTERN WAYNE PA SCH DIST ,20070101,3.625,20140401,,,20100831,123734,20100903,50000.00,103.402,1.436,,,,20100831,220310,1.00
69C01FABCEB1CD42,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100831,123746,20100903,10000.00,109.894,3.444,,,,20100831,220310,1.00
F602FA16BFA33AF4,D,563168JK0,MANHEIM PA CENT SCH DIST ,20100330,4.000,20180301,,,20100831,123724,20100903,25000.00,109.593,,,,,20100831,220310,1.00
D2CA2C95E7C8A783,P,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100831,123744,20100903,525000.00,117.835,2.203,,,,20100831,220310,1.00
6F7AA4CDD6DDC352,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100831,123748,20100903,25000.00,96.040,5.280,,,,20100831,220310,1.00
46199E018EA62FDE,S,164243LY1,CHEROKEE CNTY GA WTR & SEW REF & IMPT,20010501,4.400,20120801,,,20100831,123653,20100901,25000.00,104.415,0.650,,,,20100831,220310,1.00
9572285A8CFD374A,S,842471BL7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.700,20140701,,,20100831,123742,20100903,370000.00,107.000,2.759,,,,20100831,220310,1.00
FF1D3AF88F915F8B,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,123758,20100903,20000.00,98.822,1.292,,,,20100831,220310,1.00
E9395D3080CC672D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123753,20100903,150000.00,67.612,4.686,,,,20100831,220310,1.00
23267FDA1902B54F,S,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100831,123759,20100903,50000.00,102.918,3.750,,,,20100831,220310,1.00
69263072B703D7B6,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100831,123750,20100903,15000.00,98.311,5.414,,,,20100831,220310,1.00
8381FA566740134F,S,842471BL7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-COLTON,20080206,4.700,20140701,,,20100831,123745,20100903,200000.00,107.000,2.759,,,,20100831,220310,1.00
9A78E83B5B99DEBE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,123804,20100914,25000.00,102.500,5.605,,,,20100831,220310,1.00
0D3353C407106D71,D,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100831,123700,20100903,40000.00,116.715,,,,,20100831,220310,1.00
22BC870F6F9BDCD9,S,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100831,123755,20100903,110000.00,116.925,1.309,,,,20100831,220310,1.00
1705A60FC6709415,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100831,123318,20100903,50000.00,105.187,5.050,,,,20100831,220310,1.00
1A9B8B8C2C4FD73C,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,,,20100831,123431,20100903,30000.00,101.587,,,,,20100831,220310,1.00
A1CA71C18C11158B,P,975672U20,WINSTON SALEM N C SER D,20040501,4.250,20160601,,,20100831,123808,20100903,50000.00,108.090,1.996,,,,20100831,220310,1.00
3B1A17065053529F,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100831,123804,20100909,50000.00,100.250,4.593,,,,20100831,220310,1.00
BA77530B083F0D82,S,871702HK5,SYRACUSE N Y PUB IMPT-SER A,20030508,3.875,20161101,,,20100831,123749,20100903,10000.00,106.983,1.600,,,,20100831,220310,1.00
21DA77EDAC2F0343,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100831,123630,20100903,80000.00,105.470,3.550,,,,20100831,220310,1.00
4D6EF04A748AE833,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100831,123400,20100903,10000.00,111.624,,,,,20100831,220310,1.00
7C5AB8E7D1520171,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,123541,20100903,10000.00,100.000,6.493,,,,20100831,220310,1.00
25EA0C8083E478EC,S,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20100831,123800,20100903,40000.00,101.240,-4.955,,,,20100831,220310,1.00
1DE6369AE726856B,P,957093DQ7,WESTAMPTON TWP N J BRD ED REF,20090601,2.500,20140301,,,20100831,123811,20100903,20000.00,103.138,1.573,,,,20100831,220310,1.00
BA3F5666E39C32A3,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,Y,,20100831,123814,20100903,50000.00,43.620,4.620,,,,20100831,220310,1.00
1EBEC60DABF717D4,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,123816,20100902,105000.00,102.610,4.755,,,,20100831,220310,1.00
CDCEC5B42171A575,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123753,20100903,150000.00,67.109,,,,,20100831,220310,1.00
67FE321E9E88426F,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100831,123724,20100903,1MM+,104.690,,P,,,20100831,220310,1.00
550D2BAA78D7866F,S,121653DT3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20051222,5.000,20151215,,,20100831,123700,20100903,40000.00,116.715,1.680,,,,20100831,220310,1.00
B9AD9CC7BC276C96,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,123815,20100903,10000.00,100.000,4.500,,,,20100831,220310,1.00
BAEE6A34298ADA70,P,526210LR8,LENOIR CNTY N C SCH,20080603,4.250,20170201,,,20100831,123816,20100903,60000.00,112.367,2.173,,,,20100831,220310,1.00
BA02F06C0651107F,S,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100831,123819,20100903,10000.00,102.918,3.750,,,,20100831,220310,1.00
49AFAEE756485C17,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,123500,20100909,95000.00,99.557,3.050,,,,20100831,220310,1.00
07149786F7AD7206,P,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20100831,123814,20100903,25000.00,100.946,4.039,,,,20100831,220310,1.00
7921283F434C17FB,S,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20100831,123814,20100903,25000.00,102.946,3.600,,,,20100831,220310,1.00
4CFC1D7EFBD6DA05,D,504402BH0,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.900,20111201,,,20100831,123447,20100903,85000.00,103.045,,S,,,20100831,220310,1.00
F6551C5A3F39A423,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,123800,20100903,20000.00,99.878,4.509,,,,20100831,220310,1.00
E8A4228CB753EC28,P,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100831,123822,20100903,10000.00,105.150,2.985,,,,20100831,220310,1.00
874E36C5B7B6FC16,S,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100831,123827,20100903,30000.00,102.918,3.750,,,,20100831,220310,1.00
9D9F731D847EB5AB,P,343136D61,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20130701,,,20100831,123512,20100903,50000.00,110.712,1.139,,,,20100831,220310,1.00
0A8B1C82EBA61375,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100831,123723,20100903,250000.00,113.247,,,,,20100831,220310,1.00
035CC9F956BF4762,D,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100831,123822,20100903,10000.00,105.250,,,,,20100831,220310,1.00
F2C385C0B7838351,P,074329KM4,BEAUFORT CNTY N C ,20050401,4.125,20190401,,,20100831,123824,20100903,25000.00,105.050,2.937,,,,20100831,220310,1.00
AB74D3A6146C3378,S,100853CJ7,BOSTON MASS SER A,20070322,5.000,20200301,,,20100831,123822,20100903,15000.00,119.469,1.809,,,,20100831,220310,1.00
CE05ECA5D61C2C63,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,123822,20100915,30000.00,100.125,3.984,,,,20100831,220310,1.00
1D0B7ABF12D7B6EC,P,074527MB5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20180215,,,20100831,123759,20100903,100000.00,109.351,2.425,,,,20100831,220310,1.00
30A9EE2DD8978DBE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,123815,20100903,30000.00,76.993,,,,,20100831,220310,1.00
9946E6411C6CF445,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,123825,20100903,30000.00,77.993,3.891,,,,20100831,220310,1.00
4C55832745DC6D06,S,557259RS9,MADISON CNTY MISS RD & BRDG,20070516,4.125,20260501,,,20100831,123829,20100903,25000.00,105.280,3.237,,,,20100831,220310,1.00
0BD992AE94862235,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100831,123751,20100903,100000.00,118.358,1.506,,,,20100831,220310,1.00
FCD38258D5E86930,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123751,20100903,150000.00,67.109,,,,,20100831,220310,1.00
71534B404CBE81A5,P,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100831,123800,20100903,50000.00,99.021,5.067,,,,20100831,220310,1.00
B69C6A7AB64791A2,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,123800,20100903,25000.00,107.250,4.449,,,,20100831,220310,1.00
7CE4F5C5E55EC975,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100831,123829,20100903,30000.00,103.039,4.500,,,,20100831,220310,1.00
309D81B404E99A5A,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100831,123831,20100909,100000.00,102.906,4.750,,,,20100831,220310,1.00
1BE88FB9DD3C999B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,123833,20100908,100000.00,101.673,3.550,,,,20100831,220310,1.00
04E001562642BFA1,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100831,123829,20100903,30000.00,101.039,,,,,20100831,220310,1.00
3BAEA5F3ECF518B6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,123835,20100903,25000.00,106.763,4.115,,,,20100831,220310,1.00
D200BFC2FB13E98C,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100831,113000,20100930,1MM+,119.735,2.310,,,Y,20100831,220310,1.00
9074118B927E4FED,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100831,123831,20100909,100000.00,100.906,,,,,20100831,220310,1.00
4AAC2932170D76C9,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,123833,20100908,100000.00,101.173,,,,,20100831,220310,1.00
3F5594D963EA17A2,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,Y,,20100831,113000,20100930,1000000.00,120.115,2.510,,,Y,20100831,220310,1.00
3CFC794CB584052A,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,123839,20100902,5000.00,100.419,4.578,,,,20100831,220310,1.00
243FA8FD937367EF,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100831,123840,20100903,10000.00,103.920,2.682,,,,20100831,220310,1.00
0DA7AA9B56D8290A,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100831,123841,20100903,10000.00,101.218,5.550,,,,20100831,220310,1.00
E338CE462E3FEF73,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100831,123842,20100903,20000.00,102.185,3.647,,,,20100831,220310,1.00
2F1EFA5F1A4A5E12,S,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,123530,20100908,10000.00,100.728,2.258,,,,20100831,220310,1.00
7B18177224ED2E39,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,123535,20100908,10000.00,99.228,,,,,20100831,220310,1.00
2452CB60CFE2A42B,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100831,123837,20100903,10000.00,105.147,2.933,,,,20100831,220310,1.00
490BB50198D3749B,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,123838,20100909,5000.00,99.999,3.500,,,Y,20100831,220310,1.00
BBF836B92590CE57,P,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100831,123836,20100903,25000.00,109.150,3.305,,,,20100831,220310,1.00
A1D525D0CD8DB24F,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123845,20100909,20000.00,99.999,3.000,,,Y,20100831,220310,1.00
059333654A42B43D,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123844,20100909,10000.00,99.999,3.000,,,Y,20100831,220310,1.00
9510F0CFFE45A438,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123844,20100909,25000.00,99.999,3.000,,,Y,20100831,220310,1.00
88E8D6AF2D1AB7BD,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100831,123348,20100903,10000.00,58.011,6.683,,,,20100831,220310,1.00
86220D65A4AF1BB4,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100831,123348,20100903,10000.00,58.011,,,,,20100831,220310,1.00
0DC88E821F92CCBE,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100831,123835,20100903,100000.00,61.897,5.405,,,,20100831,220310,1.00
9A98DC707160AD40,S,605699HA8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20280801,,,20100831,123847,20100903,100000.00,107.411,3.350,,,,20100831,220310,1.00
360D7335FBCF95E0,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100831,123841,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
55AAE6B531359C44,P,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100831,123700,20100903,200000.00,110.683,2.340,,,,20100831,220310,1.00
15DE55D7F197707D,D,181387BJ9,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20101201,,,20100831,123356,20100903,160000.00,100.600,,S,,,20100831,220310,1.00
CA5CCD4C60497DFE,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100831,123850,20100903,30000.00,102.290,3.649,,,,20100831,220310,1.00
1273D534C980DFD9,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,123838,20100909,5000.00,99.899,,,,Y,20100831,220310,1.00
B44853632875917E,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20100831,123836,20100903,25000.00,109.250,,,,,20100831,220310,1.00
DF3371EDE6AFBF55,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123844,20100909,25000.00,99.899,,,,Y,20100831,220310,1.00
F36BB5CAFBDF2F75,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123844,20100909,10000.00,99.899,,,,Y,20100831,220310,1.00
66521C900168B5AE,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100831,123845,20100909,20000.00,99.899,,,,Y,20100831,220310,1.00
EC58B220FDD78712,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100831,123750,20100903,15000.00,98.810,,,,,20100831,220310,1.00
14EBC3F4CED0AE3E,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100831,123750,20100903,15000.00,98.560,,,,,20100831,220310,1.00
5364ACF03E5D7DE7,P,969871YN6,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.000,20180501,,,20100831,123800,20100903,10000.00,110.625,1.624,,,,20100831,220310,1.00
DAD25928EC5DC1B6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,123848,20100903,30000.00,108.230,4.398,,,,20100831,220310,1.00
00879A7E7679F2BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,123852,20100910,50000.00,100.983,4.001,,,,20100831,220310,1.00
7191C481D2B26779,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100831,123854,20100903,5000.00,108.931,3.250,,,,20100831,220310,1.00
8B3CF21F8DFF9C27,D,381303BH8,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20320801,,,20100831,123858,20100903,5000.00,23.250,,,,,20100831,220310,1.00
A7D84966B379A35D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,123851,20100903,100000.00,102.401,4.070,,,,20100831,220310,1.00
6FA0365C36550456,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100831,123853,20100901,50000.00,112.382,0.784,,,,20100831,220310,1.00
B0B6D4353ED64FA0,P,381303BH8,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20320801,,,20100831,123908,20100902,5000.00,23.250,6.769,,,,20100831,220310,1.00
B788F91E02394CAD,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,123848,20100903,40000.00,106.708,3.448,,,,20100831,220310,1.00
47E895DC2F021572,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,123900,20100903,30000.00,99.500,5.047,,,,20100831,220310,1.00
74705E578DEE7561,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100831,123907,20100903,200000.00,117.835,1.405,,,,20100831,220310,1.00
A6F0A36CA1BCC3ED,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20100831,123913,20100903,5000.00,106.750,3.444,,,,20100831,220310,1.00
B924966979F56B20,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100831,123900,20100903,150000.00,108.023,2.431,,,,20100831,220310,1.00
003BE121FB82501B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100831,123901,20100903,50000.00,103.039,4.500,,,,20100831,220310,1.00
27F9207BFDF795F2,P,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100831,123400,20100903,1000000.00,33.430,5.879,,,,20100831,220310,1.00
32EFE3B99C8EBFBE,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100831,123834,20100903,20000.00,103.250,3.612,,,,20100831,220310,1.00
78646A0ED31E5C86,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,123608,20100903,10000.00,103.797,,,,,20100831,220310,1.00
676EFB991E019315,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100831,123901,20100903,50000.00,101.039,,,,,20100831,220310,1.00
F1FC6B0EAFA4FF68,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100831,123856,20100903,100000.00,102.165,,,,,20100831,220310,1.00
CD0B30E5BA2443E4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,123918,20100903,15000.00,97.600,5.204,,,,20100831,220310,1.00
F06A42506B0B50D9,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100831,123919,20100903,5000.00,98.000,5.084,,,,20100831,220310,1.00
74DA1CFD20BD3804,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,123919,20100903,10000.00,102.500,5.782,,,,20100831,220310,1.00
0AE4A31E608D8D22,S,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100831,123910,20100903,25000.00,109.320,4.726,,,,20100831,220310,1.00
C1CBAE2A536BE99E,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100831,123851,20100909,55000.00,99.999,2.750,,,Y,20100831,220310,1.00
2A9EB83379375DBE,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100831,123100,20100903,30000.00,61.406,3.210,,,,20100831,220310,1.00
628463572F4DD1D0,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100831,123852,20100903,10000.00,100.349,4.906,,,,20100831,220310,1.00
974BB4BF0EEB0CBE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100831,123908,20100903,10000.00,101.125,4.109,,,,20100831,220310,1.00
FF1D14B8DEC44477,D,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20100831,123540,20100903,50000.00,113.941,,,,,20100831,220310,1.00
4807B6DB69EE5C04,D,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100831,123124,20100903,30000.00,61.056,,,,,20100831,220310,1.00
850CADDA7E93331B,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100831,123851,20100909,55000.00,99.899,,,,Y,20100831,220310,1.00
A0ECC978C4A831BA,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100831,123820,20100903,75000.00,102.875,,,,,20100831,220310,1.00
C1F9AC600BAD594E,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100831,123859,20100903,150000.00,108.648,,P,,,20100831,220310,1.00
3D8208D54544CB65,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100831,123852,20100903,10000.00,100.249,,,,,20100831,220310,1.00
1ED80A60EC6D5490,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,123919,20100903,25000.00,98.229,5.140,,,,20100831,220310,1.00
4FEC6944BF94C2CC,S,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100831,123914,20100903,5000.00,107.190,3.933,,,,20100831,220310,1.00
45B658B7E80C2C0F,S,724445FF3,PITMAN N J SCH DIST ,20060115,4.050,20220801,,,20100831,123600,20100903,250000.00,108.075,2.900,,,,20100831,220310,1.00
712C3A2D2AF816B0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,123919,20100903,25000.00,96.778,,,,,20100831,220310,1.00
F981FD17C7607B3D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,123919,20100903,25000.00,96.778,,,,,20100831,220310,1.00
AFC13D6390F86F5F,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100831,123526,20100903,1MM+,113.454,,,,,20100831,220310,1.00
0FD3A45E7DDB7EA7,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100831,123900,20100903,5000.00,104.990,,,,,20100831,220310,1.00
F39E9DCD468CA7D7,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100831,123932,20100903,10000.00,110.000,4.416,,,,20100831,220310,1.00
EC906FE277C2BE6E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,123932,20100903,5000.00,107.700,5.557,,,,20100831,220310,1.00
3BBC5F6C7F6C6DB5,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,123936,20100903,20000.00,100.000,4.249,,,,20100831,220310,1.00
D7F51020E90B77EE,P,508552CG9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20230201,,,20100831,123845,20100903,100000.00,50.211,5.629,,,,20100831,220310,1.00
BEF45570A2072671,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100831,123928,20100903,45000.00,102.739,,,,,20100831,220310,1.00
E006A03BDBAF8692,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,150000.00,103.031,1.000,,,Y,20100831,220310,1.00
2AD1534607C8AD79,S,663226KR8,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20171101,Y,,20100831,113000,20100930,1000000.00,118.565,2.160,,,Y,20100831,220310,1.00
0EC3ED98795141D0,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100831,113000,20100930,1MM+,119.735,2.310,,,Y,20100831,220310,1.00
6460CC70DCFAF917,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100831,123834,20100903,100000.00,62.032,,,,,20100831,220310,1.00
BEFC0D7C1A5A4370,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100831,123834,20100903,100000.00,61.972,,,,,20100831,220310,1.00
379270E626E41FB3,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100831,123832,20100903,65000.00,100.875,,,,,20100831,220310,1.00
75910B8E9774623B,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100831,123831,20100903,65000.00,101.000,,,,,20100831,220310,1.00
01F23B1F2AFB2C96,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,123946,20100903,20000.00,100.000,4.249,,,,20100831,220310,1.00
E4D7D2C57B18B200,S,885491GF1,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.250,20201201,,,20100831,123936,20100903,25000.00,102.250,3.772,,,,20100831,220310,1.00
8516D8CD6BCD433D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,123946,20100903,95000.00,98.977,5.568,,,,20100831,220310,1.00
1044B43DAE931AE4,P,692634CS5,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20160301,,,20100831,123900,20100903,50000.00,103.365,1.508,,,,20100831,220310,1.00
3A122AEB99636F1A,S,692634CS5,OZARK MO REORG SCH DIST REF-MO DIRECT DEP PROG,20090215,2.500,20160301,,,20100831,123900,20100903,50000.00,103.565,1.450,,,,20100831,220310,1.00
6EE0562316E2C3EC,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100831,123900,20100903,50000.00,97.131,3.462,,,,20100831,220310,1.00
ACFA52EB605225F1,S,207889LY0,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,3.000,20111115,,,20100831,123943,20100903,15000.00,102.621,0.800,,,,20100831,220310,1.00
4BA2281067590E5C,D,181387BM2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.850,20131201,,,20100831,123434,20100903,310000.00,106.000,,S,,,20100831,220310,1.00
A29B29B3006991FD,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100831,123847,20100903,80000.00,106.802,,,,,20100831,220310,1.00
B2BC101643F6CA12,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100831,123555,20100901,50000.00,97.131,,,,,20100831,220310,1.00
45419F45E5199205,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,123945,20100903,50000.00,87.193,6.153,,,,20100831,220310,1.00
C63B6F9C056E4113,P,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100831,123947,20100903,50000.00,108.078,2.970,,,,20100831,220310,1.00
710716F739C693D6,D,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20100831,123947,20100903,50000.00,108.578,,,,,20100831,220310,1.00
8566D5BFC1C8C518,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,123943,20100909,15000.00,105.114,4.353,,,,20100831,220310,1.00
6C9EFD8482978147,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100831,123917,20100903,100000.00,99.000,5.115,,,,20100831,220310,1.00
40FAFFA614E35F02,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100831,123851,20100903,10000.00,100.249,,,,,20100831,220310,1.00
A63247543AC8720E,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,123949,20100913,100000.00,71.521,3.012,,,,20100831,220310,1.00
54FFF20301A5770E,S,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100831,123617,20100903,75000.00,103.338,0.501,,,,20100831,220310,1.00
495962232769C83E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,123924,20100909,25000.00,105.114,4.353,,,,20100831,220310,1.00
0932E37D3AF619DA,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123941,20100903,150000.00,67.612,4.686,,,,20100831,220310,1.00
FFF1FCC8940045D4,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100831,124001,20100903,10000.00,99.000,5.211,,,,20100831,220310,1.00
AAA2889A9AEDE238,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100831,123855,20100903,100000.00,104.672,,,,,20100831,220310,1.00
4A0A56989ACDAE9B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,123906,20100903,535000.00,108.960,,S,,,20100831,220310,1.00
844A66B932AB8C65,D,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,123911,20100930,200000.00,101.345,,,,,20100831,220310,1.00
980A70834C5BED7A,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100831,123956,20100903,10000.00,111.401,,,,,20100831,220310,1.00
21A67A305C04BA0E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123941,20100903,150000.00,67.109,,,,,20100831,220310,1.00
D616CB1CCB9F0E2C,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,123859,20100903,15000.00,113.304,,,,,20100831,220310,1.00
3722B6AD69010304,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,123858,20100903,15000.00,113.554,,,,,20100831,220310,1.00
B38F29D4E8A01576,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,123957,20100913,100000.00,70.289,,,,,20100831,220310,1.00
AEAE08870EC3E07E,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20100831,124005,20100903,5000.00,100.000,4.499,,,,20100831,220310,1.00
A90EC82D83687BA8,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100831,124001,20100903,25000.00,97.229,4.721,,,,20100831,220310,1.00
23AEA3932F465DDD,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100831,124003,20100903,15000.00,100.381,1.022,,,,20100831,220310,1.00
D66D0FC8E72D5F1F,P,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20100831,123955,20100901,35000.00,110.000,3.088,,,,20100831,220310,1.00
8C675DA3349D6148,D,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100831,123937,20100903,25000.00,107.052,,,,,20100831,220310,1.00
204A3FBFF89CDCA7,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100831,124003,20100903,15000.00,99.882,,,,,20100831,220310,1.00
89428EB6D292709B,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100831,123500,20100903,115000.00,101.500,4.244,,,,20100831,220310,1.00
98DDA34F6159638F,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20100831,123225,20100903,200000.00,116.045,1.538,,,,20100831,220310,1.00
02F376AC2722890D,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100831,123925,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
D1049C6959CD0711,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,123956,20100908,1MM+,98.175,,P,,,20100831,220310,1.00
D0ABE20843294EB6,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100831,123907,20100903,200000.00,117.835,,,,,20100831,220310,1.00
E81194F8C93D9327,S,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20100831,124011,20100903,20000.00,105.000,1.490,,,,20100831,220310,1.00
CC431A8E30106789,P,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100831,124010,20100903,35000.00,109.871,2.342,,,,20100831,220310,1.00
1C5CEE3203BE6DEC,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100831,124010,20100903,25000.00,97.129,,,,,20100831,220310,1.00
BEBF996DE9D410F5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,123953,20100903,10000.00,103.166,5.700,,,,20100831,220310,1.00
A5CB0C9D6A9EF06E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,123955,20100903,5000.00,109.863,6.053,,,,20100831,220310,1.00
BA76BA06340A91C9,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100831,124018,20100903,100000.00,62.907,5.220,,,,20100831,220310,1.00
A5F928F446659CB4,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100831,124014,20100903,20000.00,100.000,4.000,,,,20100831,220310,1.00
4CCA8C95D7CC558B,D,914301C53,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,4.000,20170215,,,20100831,124010,20100903,35000.00,110.004,,,,,20100831,220310,1.00
DF16251F92B3E019,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20100831,123744,20100903,50000.00,1.000,,,,,20100831,220310,1.00
A28D275BBC3FDB97,P,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100831,122932,20100903,75000.00,103.218,0.658,,,,20100831,220310,1.00
7B53621C31E9DC09,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100831,124001,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
CE3F11C27391810A,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100831,124019,20100903,25000.00,47.518,6.150,,,,20100831,220310,1.00
85BE7A81CF8DE847,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,124008,20100903,25000.00,106.364,3.556,,,,20100831,220310,1.00
A19A69E887FF39EF,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124005,20100903,5000.00,108.000,,,,,20100831,220310,1.00
AB81277E6A7F9282,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100831,124018,20100903,100000.00,62.032,,,,,20100831,220310,1.00
6383B88A441D0566,D,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100831,123617,20100903,75000.00,103.338,,,,,20100831,220310,1.00
1701C98C21978987,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,123938,20100903,150000.00,67.109,,,,,20100831,220310,1.00
EEE54BEC072C1C43,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,124019,20100903,20000.00,99.591,3.409,,,,20100831,220310,1.00
8C9A50E05C229841,S,562785AW5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20170901,,,20100831,124020,20100903,20000.00,80.272,3.167,,,,20100831,220310,1.00
75711E43EC2A94FC,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100831,124026,20100903,100000.00,110.211,1.042,,,,20100831,220310,1.00
7BA998DE2DD346DF,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20100831,124010,20100903,25000.00,106.654,3.686,,,,20100831,220310,1.00
E990CF6102A7965A,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100831,124016,20100903,100000.00,109.161,,,,,20100831,220310,1.00
7B2111117CA3851D,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,124027,20100902,20000.00,99.342,,,,,20100831,220310,1.00
434CC2EFB90986C4,S,91412FPZ4,UNIVERSITY CALIF REVS SER C,20050131,4.750,20170515,,,20100831,124000,20100903,100000.00,110.375,1.198,,,,20100831,220310,1.00
C67C635515F76222,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,124030,20100903,40000.00,99.155,5.058,,,,20100831,220310,1.00
D7595A15551F8F62,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100831,124035,20100903,20000.00,112.910,1.647,,,,20100831,220310,1.00
9B4857FCFC872BBB,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100831,123700,20100903,10000.00,99.999,4.998,,,,20100831,220310,1.00
3D7425253438531F,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100831,124035,20100903,20000.00,111.660,,,,,20100831,220310,1.00
D7F293D6369083EF,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100831,123700,20100903,10000.00,99.999,,,,,20100831,220310,1.00
414D796C5D767A0E,S,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100831,124020,20100903,5000.00,99.994,4.100,,,,20100831,220310,1.00
1D6B065FA3842B08,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,124020,20100903,50000.00,105.730,4.082,,,,20100831,220310,1.00
A2D66C2D75FDDA13,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124027,20100903,15000.00,111.501,,,,,20100831,220310,1.00
044345F31E8AAF2E,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100831,123608,20100903,30000.00,112.267,,S,,,20100831,220310,1.00
6159CA5FE0EF0404,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,124011,20100903,50000.00,105.630,,,,,20100831,220310,1.00
ECECAEB36B8285DA,P,526210LB3,LENOIR CNTY N C PUB IMPT,20070201,5.000,20220201,,,20100831,124040,20100903,40000.00,109.050,3.416,,,,20100831,220310,1.00
B9EAFA0D00C55674,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,124030,20100903,20000.00,62.750,3.842,,,,20100831,220310,1.00
FF7531CB33865172,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,124033,20100903,30000.00,105.481,4.265,,,,20100831,220310,1.00
477A66E2CE021483,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100831,124000,20100903,250000.00,100.694,2.850,,,,20100831,220310,1.00
BB3EE5F2F3D7CBCF,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,,,20100831,124000,20100903,250000.00,100.582,2.400,,,,20100831,220310,1.00
D64103009BF877F4,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,123934,20100903,100000.00,112.500,2.942,,,,20100831,220310,1.00
DD1752C9AFD5E05F,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100831,124041,20100903,10000.00,96.068,5.594,,,,20100831,220310,1.00
D28A2DC80623D5B8,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124028,20100903,15000.00,112.626,3.550,,,,20100831,220310,1.00
9AD9B0C45EBE67B0,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124027,20100903,15000.00,112.626,3.550,,,,20100831,220310,1.00
3DCC0291D01248BA,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124013,20100903,10000.00,109.863,6.053,,,,20100831,220310,1.00
0E160883EC5F0F16,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124028,20100903,15000.00,111.501,,,,,20100831,220310,1.00
245B983CC4C74995,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124027,20100903,15000.00,111.501,,,,,20100831,220310,1.00
1510C6A61290D4D3,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100831,124028,20100903,15000.00,111.501,,,,,20100831,220310,1.00
697E2ACD90C47002,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124021,20100903,10000.00,108.000,,,,,20100831,220310,1.00
510A0B5AA4A51320,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100831,124000,20100903,35000.00,103.750,3.048,,,,20100831,220310,1.00
B0C38F6DF68A61D4,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100831,123950,20100903,50000.00,93.125,5.008,,,,20100831,220310,1.00
2DB5032A78702CB8,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100831,123950,20100903,50000.00,90.625,,,,,20100831,220310,1.00
D2EC4E1DA9DBDC28,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,124047,20100903,1MM+,102.970,4.400,,,,20100831,220310,1.00
E2BE4229886B84EA,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100831,124049,20100903,5000.00,102.500,4.534,,,,20100831,220310,1.00
7E5E4CE963B6095B,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100831,124052,20100903,10000.00,101.761,4.696,,,,20100831,220310,1.00
5F46B9FBAD1EE96C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,124053,20100903,20000.00,107.700,5.557,,,,20100831,220310,1.00
830ADF464DFBC9CD,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100831,123900,20100903,1MM+,120.220,2.350,,,,20100831,220310,1.00
0BAB0F2890A0CA8A,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100831,123500,20100903,115000.00,99.500,,,,,20100831,220310,1.00
AD6C07B7679C15C6,D,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100831,124039,20100903,50000.00,104.402,,,,,20100831,220310,1.00
6A9D169457BDD3AC,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100831,124042,20100903,50000.00,106.759,3.490,,,,20100831,220310,1.00
6365D52E454F3309,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,124042,20100903,50000.00,106.362,4.246,,,,20100831,220310,1.00
ED4443941955B4B2,P,517015BP7,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20220315,,,20100831,124039,20100903,50000.00,103.902,4.049,,,,20100831,220310,1.00
C6EB0F82D77A2B41,P,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20100831,124046,20100903,50000.00,109.527,3.555,,,,20100831,220310,1.00
A831D2EB5E2B89D1,P,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100831,123753,20100903,50000.00,95.000,6.195,,,,20100831,220310,1.00
ECA85790F387DC24,P,161035AK6,CHARLOTTE N C REF,20080605,5.000,20140801,,,20100831,124051,20100901,1000000.00,116.482,0.724,,,,20100831,220310,1.00
9DBEA849F35A1696,D,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20100831,124046,20100903,50000.00,110.027,,,,,20100831,220310,1.00
C47F86A7E58B57C6,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,124052,20100903,10000.00,107.100,6.131,,,,20100831,220310,1.00
288BA33B18BFE6B9,P,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100831,124047,20100903,50000.00,110.197,3.174,,,,20100831,220310,1.00
F01C69A901D9497B,P,657339RV1,NORTH ATTLEBOROUGH MASS ,20030215,4.600,20230215,,,20100831,124049,20100903,50000.00,103.854,3.343,,,,20100831,220310,1.00
8703657FFEE5435C,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,124050,20100903,500000.00,106.987,0.850,,,,20100831,220310,1.00
30C46DD9AAE9F9B8,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100831,123750,20100903,50000.00,96.000,,,,,20100831,220310,1.00
0521256A7B357958,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,124052,20100903,10000.00,105.000,,,,,20100831,220310,1.00
E974992CCB356F66,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,124052,20100903,10000.00,105.000,,,,,20100831,220310,1.00
5CF9A8C6B63E7423,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100831,124047,20100903,50000.00,110.697,,,,,20100831,220310,1.00
914128C97C2C6B0C,D,657339RV1,NORTH ATTLEBOROUGH MASS ,20030215,4.600,20230215,,,20100831,124049,20100903,50000.00,104.354,,,,,20100831,220310,1.00
7920C4A32CA024C7,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,124050,20100903,500000.00,106.487,,,,,20100831,220310,1.00
90966E6241E1B410,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,124100,20101012,10000.00,100.000,4.149,,,,20100831,220310,1.00
2782BF5A58953579,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124101,20100903,40000.00,103.584,4.197,,,,20100831,220310,1.00
D08BB0EF69678A93,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100831,123800,20100903,750000.00,120.609,2.300,,,,20100831,220310,1.00
14AE616E5C66B0E7,S,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100831,124058,20100903,20000.00,101.347,3.950,,,,20100831,220310,1.00
716C57E34370EE4B,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100831,124051,20100903,100000.00,91.140,2.438,,,,20100831,220310,1.00
6361CDE9D3EEA94C,D,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100831,124102,20100903,50000.00,107.357,,,,,20100831,220310,1.00
1997E03CA06100CA,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100831,124100,20100903,10000.00,105.201,2.354,,,,20100831,220310,1.00
DABE7FB8D8B1D4E2,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,124102,20100903,90000.00,108.700,4.793,,,,20100831,220310,1.00
ECD3230F9FE87009,P,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20100831,124102,20100903,50000.00,107.357,1.576,,,,20100831,220310,1.00
D3918D2D72F89963,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100831,124110,20100903,5000.00,98.000,4.933,,,,20100831,220310,1.00
9AE821798737E721,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,124105,20100903,10000.00,104.635,4.283,,,,20100831,220310,1.00
132B2601BB76869A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,124104,20100915,40000.00,100.000,4.000,,,,20100831,220310,1.00
6B787D367CC3D2EB,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,124017,20100903,200000.00,71.003,,,,,20100831,220310,1.00
14BE8F0506EB36B1,S,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,Y,,20100831,113000,20100930,1000000.00,106.990,1.240,,,Y,20100831,220310,1.00
3EBCC0BBA13F4515,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20100831,123900,20100903,40000.00,117.458,4.000,,,,20100831,220310,1.00
DCC2C9EB92F26F3E,S,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100831,123600,20100903,215000.00,112.876,2.200,,,,20100831,220310,1.00
F26F365C2F3DE0CD,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100831,123937,20100903,50000.00,113.701,,S,,,20100831,220310,1.00
453EA8685AF0833B,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,123956,20100908,1MM+,98.250,,S,,,20100831,220310,1.00
F72ED82BD0482722,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,124104,20100915,40000.00,98.125,,,,,20100831,220310,1.00
6AB527925E0C24E9,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,124006,20100903,25000.00,103.739,,,,,20100831,220310,1.00
2ABC2897B40047F1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,124005,20100903,25000.00,103.989,,,,,20100831,220310,1.00
2ABB5A9789BCC250,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100831,123714,20100903,50000.00,106.810,,,,,20100831,220310,1.00
2A1CE729912843A7,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20100831,124010,20100903,25000.00,104.243,,,,,20100831,220310,1.00
112C7AB12049653F,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,124104,20100903,25000.00,106.441,,,,,20100831,220310,1.00
5AE03C257494DCC4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,124033,20100903,20000.00,95.588,5.320,,,,20100831,220310,1.00
0EC2CF9D8F0B381F,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100831,124119,20100903,10000.00,100.000,4.998,,,,20100831,220310,1.00
637AEF46E0151DFD,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100831,124105,20100903,200000.00,104.954,4.600,,,,20100831,220310,1.00
CE3E8DBDC5D33CCC,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,124054,20100903,90000.00,107.250,,,,,20100831,220310,1.00
BFA99A9244091EF1,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100831,124038,20100903,15000.00,115.338,,,,,20100831,220310,1.00
FB674CA0AFE5F3F7,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100831,124128,20100903,10000.00,103.650,4.202,,,,20100831,220310,1.00
3D43D1510781DE42,P,937411GU4,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.125,20230801,,,20100831,124120,20100903,50000.00,97.638,4.366,,,,20100831,220310,1.00
8A2918CA7E24861E,S,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,124123,20100903,25000.00,106.179,3.490,,,,20100831,220310,1.00
2F1B774407EAC6A8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,124026,20100903,1MM+,79.859,8.250,,,,20100831,220310,1.00
EB4709A1B5132D00,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,124122,20100910,100000.00,101.875,4.200,,,,20100831,220310,1.00
A3783D36F30FD961,D,937411GU4,WASHINGTON CALIF UNI SCH DIST ELECTION 1999-SER B,20070313,4.125,20230801,,,20100831,124120,20100903,50000.00,98.625,,,,,20100831,220310,1.00
7D48AF5FF2550135,S,697634YH0,PALOS VERDES PENINSULA CALIF REF,20060328,4.300,20231101,,,20100831,124128,20100903,10000.00,106.603,3.113,,,,20100831,220310,1.00
E634BB1AC85BB871,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,124104,20100903,25000.00,106.441,4.784,,,,20100831,220310,1.00
51F7C843CB02D689,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,124106,20100903,10000.00,100.000,6.247,,,,20100831,220310,1.00
A36CFA8A50926FF4,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,124123,20100903,25000.00,104.579,,,,,20100831,220310,1.00
B8DB69569ECED124,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,124115,20100903,40000.00,100.993,4.374,,,,20100831,220310,1.00
B38753CC8CD79E62,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,124115,20100903,40000.00,99.994,,,,,20100831,220310,1.00
76D1E5F0D0698A07,S,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20100831,124106,20100831,1MM+,100.000,0.000,,,,20100831,220310,1.00
FDEB3CBE7088D1D3,S,664714DJ8,NORTHEASTERN YORK PA SCH DIST ,20090515,3.050,20160501,,,20100831,124125,20100903,375000.00,105.500,1.500,,,,20100831,220310,1.00
002DD801C3B79A5D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124138,20100903,5000.00,103.584,4.197,,,,20100831,220310,1.00
C3CDAC6D3A1209C0,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100831,123817,20100903,100000.00,101.033,,,,,20100831,220310,1.00
ECDE271B09AD8996,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100831,124133,20100903,20000.00,99.150,5.074,,,,20100831,220310,1.00
4691879425B5E628,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,124136,20100903,20000.00,106.750,4.890,,,,20100831,220310,1.00
E3DC1AC23C0A9BF9,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100831,124127,20100903,250000.00,113.610,0.520,,,,20100831,220310,1.00
AB7C623C2A57768F,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100831,113000,20100930,1000000.00,106.710,1.620,,,Y,20100831,220310,1.00
D1F7542480884015,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,124100,20100909,25000.00,102.372,4.325,,,,20100831,220310,1.00
23CC0F5B3827F8F6,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100831,124100,20100903,25000.00,120.885,3.350,,,,20100831,220310,1.00
FE2EE9B3AFF75108,S,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100831,124146,20100903,5000.00,106.110,1.270,,,,20100831,220310,1.00
005EC026C5A64246,P,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100831,124132,20100903,35000.00,112.686,2.445,,,,20100831,220310,1.00
43EA34D4DC7B11C4,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100831,124055,20100903,50000.00,114.654,0.920,,,,20100831,220310,1.00
3F309EF326C0A86A,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100831,124132,20100903,35000.00,112.801,,,,,20100831,220310,1.00
53E6CB350F896146,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,124128,20100903,100000.00,111.800,,,,,20100831,220310,1.00
CEBD993779702EDA,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100831,124127,20100903,250000.00,113.610,,,,,20100831,220310,1.00
D119512C9828CBCB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,124154,20100903,15000.00,100.100,4.528,,,,20100831,220310,1.00
FB0AF84596D72CE8,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100831,124155,20100903,5000.00,99.500,4.854,,,,20100831,220310,1.00
97B26D7E70FA551E,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,124136,20100903,250000.00,109.385,4.369,,,,20100831,220310,1.00
CD1B1EE4C45EEA71,P,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100831,124137,20100903,100000.00,106.091,3.983,,,,20100831,220310,1.00
5C96BA55031379EC,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,124136,20100903,250000.00,109.885,,,,,20100831,220310,1.00
100720E7A2AF343F,P,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100831,124138,20100903,50000.00,83.227,3.649,,,,20100831,220310,1.00
74363BBD5F09A016,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,124139,20100903,250000.00,112.277,3.698,,,,20100831,220310,1.00
3F33A6AB826A2B64,D,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100831,124137,20100903,100000.00,106.591,,,,,20100831,220310,1.00
E302CC9BEF578EFA,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,124151,20100903,10000.00,106.933,5.949,,,,20100831,220310,1.00
7F4D556C1C184FE0,S,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100831,124100,20100903,25000.00,105.627,3.937,,,,20100831,220310,1.00
99F6051D66DA8553,P,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100831,124141,20100903,100000.00,103.287,3.540,,,,20100831,220310,1.00
DCDED307066AB54E,P,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100831,124143,20100903,75000.00,106.381,3.326,,,,20100831,220310,1.00
F7915A5BB6D7F2FA,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100831,124144,20100903,20000.00,67.091,6.867,,,,20100831,220310,1.00
2E0F02607D7106F7,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100831,124138,20100903,50000.00,83.643,,,,,20100831,220310,1.00
A289C19E6E56ED4B,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100831,124056,20100903,50000.00,103.457,,,,,20100831,220310,1.00
49B403D5A67E0B3E,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100831,124146,20100902,1MM+,110.515,0.990,,,,20100831,220310,1.00
3215599BCB4A0D07,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100831,124150,20100903,15000.00,113.041,3.900,,,,20100831,220310,1.00
BADB6D15B73C8733,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,124151,20100903,10000.00,105.875,,,,,20100831,220310,1.00
2E4F6CEFD6E04BBC,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100831,122447,20100903,10000.00,105.333,,,,,20100831,220310,1.00
D32C0E914F5C6708,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,124139,20100903,250000.00,112.777,,,,,20100831,220310,1.00
BDF4CCA8459686E4,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100831,124141,20100903,100000.00,103.787,,,,,20100831,220310,1.00
3D9DACFCE4B0BB9E,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100831,124143,20100903,75000.00,106.881,,,,,20100831,220310,1.00
7D5DEF8B85B75ED8,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100831,124144,20100903,20000.00,67.428,,,,,20100831,220310,1.00
BCEF5EF0F1B86C8D,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100831,124150,20100903,15000.00,111.040,,,,,20100831,220310,1.00
906855C44C4F2CCA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,124201,20100903,10000.00,100.000,0.753,,,,20100831,220310,1.00
23F7611C59F2ACA4,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100831,124151,20100903,30000.00,107.339,4.700,,,,20100831,220310,1.00
E9B3176820AD690F,P,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20100831,124200,20100903,20000.00,101.506,1.500,,,,20100831,220310,1.00
65317B07515C3AC3,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,124151,20100903,10000.00,105.875,,,,,20100831,220310,1.00
DECE3CFDA2CCE263,S,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20100831,124200,20100903,25000.00,101.705,3.018,,,,20100831,220310,1.00
B379E3FD41A5B159,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100831,124206,20100903,5000.00,100.125,0.623,,,,20100831,220310,1.00
1EC35647F3145B37,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,124205,20100903,15000.00,103.000,3.998,,,,20100831,220310,1.00
159E9D995E0273B4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100831,124204,20100903,100000.00,105.879,3.759,,,,20100831,220310,1.00
5DD309316722C3A7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,124141,20100903,20000.00,81.298,8.100,,,,20100831,220310,1.00
4483081B64E03751,S,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20100831,124108,20100901,35000.00,110.000,3.088,,,,20100831,220310,1.00
BF0BBBA0D36B619A,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100831,124200,20100903,25000.00,103.575,3.849,,,,20100831,220310,1.00
FA10EB5E2EA04B84,S,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100831,124216,20100903,5000.00,105.085,3.314,,,,20100831,220310,1.00
AF0838AC32792BBD,P,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100831,124211,20100903,50000.00,106.008,2.705,,,,20100831,220310,1.00
7C4DB228CEB6B2FA,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100831,124042,20100903,5000.00,101.850,,S,,,20100831,220310,1.00
51411A8D2F7BD729,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100831,124215,20100903,50000.00,101.148,4.153,,,,20100831,220310,1.00
AC2165454B1878B1,P,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100831,124215,20100903,100000.00,102.268,3.941,,,,20100831,220310,1.00
53FD2CAF8BCA9B26,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,124208,20100908,10000.00,99.595,3.300,,,,20100831,220310,1.00
A350B69A4C0702A0,D,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100831,124211,20100903,50000.00,106.508,,,,,20100831,220310,1.00
4BCCB4E46312BE6B,S,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,Y,,20100831,113000,20100930,1000000.00,112.014,1.900,,,Y,20100831,220310,1.00
1B35B26F61C068D7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,124218,20100903,20000.00,101.000,4.726,,,,20100831,220310,1.00
CAFED1A878693D2F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100831,124215,20100903,50000.00,101.648,,,,,20100831,220310,1.00
B7B3F3B3547E8D6B,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100831,124209,20100923,20000.00,99.470,2.080,,,Y,20100831,220310,1.00
EADF6FA1E0EA2675,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100831,124209,20100923,5000.00,99.470,2.080,,,Y,20100831,220310,1.00
A617883B6B0D0826,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100831,124215,20100903,100000.00,102.768,,,,,20100831,220310,1.00
1637D670746A98B2,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100831,124106,20100903,100000.00,114.680,,S,,,20100831,220310,1.00
68846256C2732899,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100831,124209,20100923,20000.00,99.370,,,,Y,20100831,220310,1.00
B3B81E414B6CF315,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,Y,,20100831,124209,20100923,5000.00,99.370,,,,Y,20100831,220310,1.00
ABC07E6300B2A9E4,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,124220,20100903,40000.00,102.841,3.773,,,,20100831,220310,1.00
A4727BC48AFAB7B5,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100831,124208,20100903,5000.00,74.000,10.100,,,,20100831,220310,1.00
3F03AD83A9C1CB05,S,506840MB0,LAFOURCHE PARISH LA ROAD,20050301,3.750,20150101,,,20100831,124220,20100903,60000.00,100.000,3.750,,,,20100831,220310,1.00
230B71B9E99E6980,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,124220,20100903,40000.00,102.091,,,,,20100831,220310,1.00
9A4014F847D2839C,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100831,124201,20100903,100000.00,103.929,,,,,20100831,220310,1.00
0354222F5E8E8618,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100831,124227,20100903,1MM+,103.602,5.250,,,,20100831,220310,1.00
DE01E8865D4A78CF,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100831,124225,20100903,200000.00,104.640,0.913,,,,20100831,220310,1.00
114066291642DBFB,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100831,124214,20100903,10000.00,93.000,5.190,,,,20100831,220310,1.00
C01B2268FC0E08CA,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100831,123641,20100909,10000.00,100.990,5.164,,,,20100831,220310,1.00
2EE0CBB893A13223,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100831,124200,20100903,10000.00,91.000,,,,,20100831,220310,1.00
763540D94D5E7B2E,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20100831,124232,20100903,10000.00,101.500,2.173,,,,20100831,220310,1.00
89357AB5079D2E0F,S,65830TAE5,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.200,20210101,,,20100831,124222,20100903,15000.00,109.180,4.100,,,,20100831,220310,1.00
35B8C150A89C9F8D,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20100831,124200,20100903,10000.00,114.679,3.293,,,,20100831,220310,1.00
4B3776F0BF938E3E,S,556902DD3,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20190801,,,20100831,124229,20100903,10000.00,94.848,4.714,,,,20100831,220310,1.00
05C4E7AEB4D63DCF,D,65830TAE5,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.200,20210101,,,20100831,124222,20100903,15000.00,108.125,,,,,20100831,220310,1.00
EA3F6B3C24A014DA,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,124232,20100903,35000.00,103.135,4.511,,,,20100831,220310,1.00
010FA6DCAAB8D287,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100831,124231,20100903,10000.00,118.863,2.335,,,,20100831,220310,1.00
3C261E47A2876A7D,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100831,124213,20100903,10000.00,110.893,2.750,,,,20100831,220310,1.00
442B97AB0A35B035,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100831,124232,20100903,5000.00,124.104,2.250,,,,20100831,220310,1.00
8169BAA29D57174B,P,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100831,124215,20100901,25000.00,98.340,4.625,,,,20100831,220310,1.00
9C395B36008C6CE2,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100831,124231,20100903,10000.00,116.988,,,,,20100831,220310,1.00
7D9BC592BAC8D814,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100831,124213,20100903,10000.00,110.892,,,,,20100831,220310,1.00
D87A9B0098545D94,P,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100831,124220,20100903,100000.00,103.612,0.964,,,,20100831,220310,1.00
162FDFB61EED13AB,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100831,124240,20100903,10000.00,108.635,5.050,,,,20100831,220310,1.00
EAE3DACE63B82352,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,124241,20100903,10000.00,107.623,4.465,,,,20100831,220310,1.00
9821B2CE552CA3FE,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,124221,20100903,40000.00,105.730,4.082,,,,20100831,220310,1.00
3EA25907E77A083B,P,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100831,124229,20100903,175000.00,101.283,0.587,,,,20100831,220310,1.00
B3B0513847994F72,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100831,124237,20100903,5000.00,124.104,,,,,20100831,220310,1.00
F93084ED20348FA0,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100831,124230,20100903,10000.00,107.635,,,,,20100831,220310,1.00
486F6EEF9530EB48,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,124231,20100903,10000.00,106.323,,,,,20100831,220310,1.00
F48BB03BA6AC14C7,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,124213,20100903,40000.00,105.630,,,,,20100831,220310,1.00
E2CF301CFC743231,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100831,124230,20100903,25000.00,118.432,2.402,,,,20100831,220310,1.00
26A7A67179F98962,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20100831,124230,20100903,25000.00,108.785,3.696,,,,20100831,220310,1.00
9D3CC80DCCDCFD02,S,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100831,124238,20100903,25000.00,102.326,0.227,,,,20100831,220310,1.00
ADF3F9D6A7E15751,S,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,Y,,20100831,124236,20100909,225000.00,102.731,1.380,,,,20100831,220310,1.00
3CBD302F3CBBCB37,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,124239,20100903,40000.00,100.000,3.000,,,,20100831,220310,1.00
ED381A802C93F126,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20100831,124038,20100903,35000.00,98.238,5.140,,,,20100831,220310,1.00
E4A1AA41BA4526A7,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100831,124144,20100903,35000.00,101.250,4.061,,,,20100831,220310,1.00
757FE098AAAB4738,P,4450424D3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20240215,,,20100831,124243,20100903,50000.00,108.178,3.330,,,,20100831,220310,1.00
101036FCB874456F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100831,124230,20100903,25000.00,118.432,,,,,20100831,220310,1.00
176879E529E9B13C,D,643136WE0,NEW CANAAN CONN REF-SER D,20091013,4.000,20240401,,,20100831,124216,20100903,5000.00,104.885,,,,,20100831,220310,1.00
2410BF4B9B8E0102,D,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100831,124238,20100903,25000.00,102.276,,,,,20100831,220310,1.00
3C3FEEC4444B5A51,D,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100831,124238,20100903,25000.00,102.276,,,,,20100831,220310,1.00
DD5F7D2F806C8E33,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,124239,20100903,40000.00,99.000,,,,,20100831,220310,1.00
004AA0EC4EE994E1,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20100831,123957,20100903,15000.00,101.826,,,,,20100831,220310,1.00
67F056A6CE9C4F1F,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100831,123944,20100903,75000.00,102.750,,,,,20100831,220310,1.00
D3A7ED84F06CFE48,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,124246,20101005,305000.00,100.973,2.886,,,,20100831,220310,1.00
694FB57291271611,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100831,124251,20100903,25000.00,103.523,3.900,,,,20100831,220310,1.00
EE2F3ABAB75E3F82,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100831,124256,20100903,1MM+,108.623,3.860,,,,20100831,220310,1.00
DB19AAA789396515,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20100831,124230,20100903,25000.00,108.785,,,,,20100831,220310,1.00
1BD8EA454D93596F,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100831,124256,20100903,50000.00,105.300,,S,,,20100831,220310,1.00
040E1233410E61FA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,124302,20100903,10000.00,101.500,4.971,,,,20100831,220310,1.00
C6536B0A6261F982,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100831,124306,20100903,5000.00,101.117,4.676,,,,20100831,220310,1.00
CBB6CD8369CC0C85,P,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100831,124211,20100903,250000.00,119.373,1.308,,,,20100831,220310,1.00
482DD29C7E9E25D8,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,124147,20100903,200000.00,102.057,3.107,,,,20100831,220310,1.00
0AC126A070F1F129,S,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20100831,124306,20100903,25000.00,101.529,0.401,,,,20100831,220310,1.00
338A7B7720CF23E6,D,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100831,124000,20100914,345000.00,99.123,,,,,20100831,220310,1.00
82A97E6F0A73FDFE,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100831,123929,20100903,100000.00,114.620,,P,,,20100831,220310,1.00
6EDB55438B5CB20C,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100831,124316,20100903,10000.00,100.000,5.124,,,,20100831,220310,1.00
4A7815ECDEFC50F6,P,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100831,124300,20100903,10000.00,112.696,1.635,,,,20100831,220310,1.00
404B53FD81583449,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,124304,20100903,100000.00,101.464,4.282,,,,20100831,220310,1.00
166D556E2DA24238,D,46246KD82,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20140801,,,20100831,124300,20100903,10000.00,112.696,,,,,20100831,220310,1.00
B5FC63750C924BC1,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,124304,20100903,100000.00,100.964,,,,,20100831,220310,1.00
F4C3912FFADC06A2,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100831,123336,20100903,5000.00,90.500,,S,,,20100831,220310,1.00
C62606F737F4D65B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,124033,20100903,20000.00,97.588,,,,,20100831,220311,1.00
3492CC3766ACE050,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,124321,20100903,10000.00,102.285,4.860,,,,20100831,220311,1.00
B49DB9BBFE8B9649,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,124147,20100903,100000.00,102.057,3.107,,,,20100831,220311,1.00
F2E35AB78485DF87,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,124151,20100903,535000.00,108.885,,P,,,20100831,220311,1.00
8A69FABD24A4E26A,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100831,124300,20100903,10000.00,100.950,5.000,,,,20100831,220311,1.00
F3E8682D4A2CC4E8,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,123735,20100903,100000.00,104.259,0.000,,,,20100831,220311,1.00
C14D418862E22D61,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100831,124300,20100903,35000.00,103.792,3.927,,,,20100831,220311,1.00
933B33836FE81FBA,P,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100831,124321,20100903,25000.00,102.797,3.248,,,,20100831,220311,1.00
666C81AA2266EB9B,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100831,124301,20100903,25000.00,98.743,,,,,20100831,220311,1.00
A2F8F9F66DC3B4D6,D,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100831,124300,20100903,10000.00,98.950,,,,,20100831,220311,1.00
FE52C11777D2119C,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100831,124313,20100903,35000.00,102.291,,,,,20100831,220311,1.00
9A4BE6068CCB4036,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100831,124317,20100903,25000.00,97.300,4.869,,,,20100831,220311,1.00
E809D32BF392E8C0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,124312,20100903,150000.00,99.384,4.547,,,,20100831,220311,1.00
415BAB6F9401F5D0,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,124328,20100903,60000.00,108.700,4.793,,,,20100831,220311,1.00
18186CC8EDE93FA8,S,76912TDL4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20231001,,,20100831,124310,20100903,50000.00,100.000,4.999,,,,20100831,220311,1.00
CB7276283604555A,S,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20100831,124055,20100903,50000.00,1.000,,,,,20100831,220311,1.00
893F34A4A5E2B220,S,702750AD2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,3.250,20110501,,,20100831,124327,20100903,30000.00,101.810,0.504,,,,20100831,220311,1.00
C74B305928DAE9D2,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,,,20100831,124319,20100903,15000.00,102.500,6.321,,,,20100831,220311,1.00
197DC3DD66B26D19,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20100831,123900,20100903,15000.00,104.401,3.488,,,,20100831,220311,1.00
F2CCE3DE947DA19A,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100831,124212,20100903,20000.00,96.610,,,,,20100831,220311,1.00
E87382364A2EC20F,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100831,124257,20100903,100000.00,104.772,,,,,20100831,220311,1.00
23C390B0C73A7043,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20100831,124331,20100903,50000.00,104.575,3.314,,,,20100831,220311,1.00
6C9F6A3B7A13D19B,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100831,124333,20100903,100000.00,97.957,3.400,,,,20100831,220311,1.00
8EB7E2325B65A7E2,P,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100831,124330,20100903,100000.00,103.432,2.627,,,,20100831,220311,1.00
8034D5667DA4A305,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100831,124058,20100903,5000.00,100.700,,P,,,20100831,220311,1.00
656EF3AB36DCD1A4,S,299839PN4,EVERETT MASS ,20001201,5.250,20191201,,,20100831,124329,20100903,25000.00,102.156,0.503,,,,20100831,220311,1.00
224977CE919CAD11,P,8647662B5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20130515,,,20100831,124200,20100831,25000.00,108.098,1.079,,,,20100831,220311,1.00
D7CCDA60C6406581,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100831,124241,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
D48941955B7F55DD,P,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100831,124337,20100903,10000.00,99.024,4.574,,,,20100831,220311,1.00
0992A528BF153664,D,299839PN4,EVERETT MASS ,20001201,5.250,20191201,,,20100831,124329,20100903,25000.00,101.756,,,,,20100831,220311,1.00
A7E25FB0C61C9B48,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100831,124338,20100903,35000.00,102.185,3.647,,,,20100831,220311,1.00
6D67CBED54B8934C,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100831,124213,20100903,5000.00,99.325,4.805,,,,20100831,220311,1.00
0D3C90A0B8FBE68C,D,959900KK6,WESTERN WAYNE PA SCH DIST ,20070101,3.625,20140401,,,20100831,123734,20100903,50000.00,103.402,,,,,20100831,220311,1.00
E4CA61C678A350B9,S,742395NR3,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20280215,,,20100831,124337,20100903,50000.00,42.945,3.878,,,,20100831,220311,1.00
D847EC359F9AE281,P,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20100831,124338,20100903,5000.00,105.481,3.197,,,,20100831,220311,1.00
B8F3B493CBD71E87,S,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20100831,124342,20100903,50000.00,107.626,2.516,,,,20100831,220311,1.00
1A4291FC1A1A455B,S,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100831,124342,20100903,5000.00,105.095,3.371,,,,20100831,220311,1.00
5A542A741B6A1302,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,123449,20100909,1000000.00,98.925,,P,,,20100831,220311,1.00
81DCC195D665CB68,S,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100831,123900,20100903,80000.00,107.087,2.909,,,,20100831,220311,1.00
19933E92BE61C075,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100831,124336,20100903,1MM+,108.702,3.850,,,,20100831,220311,1.00
CD3118A8C8C0A6B0,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,124338,20100903,5000.00,90.545,6.016,,,,20100831,220311,1.00
2107AB013C234CB1,P,195720PA9,COLONIAL HEIGHTS VA REF,20100218,2.000,20101201,,,20100831,124245,20100903,210000.00,100.364,0.506,,,,20100831,220311,1.00
CC2B78B0F4C5F937,S,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100831,124330,20100903,25000.00,107.122,0.876,,,,20100831,220311,1.00
80FE509EC40830BC,D,57420WBW0,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20170615,,,20100831,123844,20100903,80000.00,106.927,,,,,20100831,220311,1.00
C96E0EE336C3D2B7,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,124338,20100903,5000.00,91.000,,,,,20100831,220311,1.00
6007CEBDE3EDC948,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,124244,20101005,305000.00,99.038,,,,,20100831,220311,1.00
F132CD980052F705,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,124243,20101005,305000.00,99.098,,,,,20100831,220311,1.00
A855BED1678BCB80,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100831,124330,20100903,25000.00,106.772,,,,,20100831,220311,1.00
D05A67D1175D8ED7,P,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100831,124330,20100903,200000.00,101.781,1.131,,,,20100831,220311,1.00
0CB62C3369F25EE6,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100831,124338,20100903,30000.00,105.265,4.150,,,,20100831,220311,1.00
786FDAA424C3E8C5,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,124341,20100903,80000.00,113.509,1.999,,,,20100831,220311,1.00
D74BD1A0CF85EB2C,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100831,124345,20100903,60000.00,117.655,2.817,,,,20100831,220311,1.00
61E95BFEEA60CBDD,D,54473ELL6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20140901,,,20100831,124321,20100903,25000.00,102.897,,,,,20100831,220311,1.00
CA30396357207DE8,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100831,124350,20100903,10000.00,104.780,3.750,,,,20100831,220311,1.00
EBE29549288F390F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124353,20100903,20000.00,103.584,4.197,,,,20100831,220311,1.00
D97A48FBE29BA058,D,8526318B9,STAMFORD CONN SER A,20080601,4.125,20280601,,,20100831,124338,20100903,5000.00,104.895,,,,,20100831,220311,1.00
0F6D14BBE3954905,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100831,124310,20100903,35000.00,102.291,,,,,20100831,220311,1.00
3966DCCDCD81A2DB,D,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100831,124330,20100903,25000.00,106.772,,,,,20100831,220311,1.00
7AE074B578084B7F,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100831,124253,20100903,10000.00,100.500,,,,,20100831,220311,1.00
5FD0DD903B6170DC,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100831,124252,20100903,10000.00,100.750,,,,,20100831,220311,1.00
4B07674E82066142,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100831,124352,20100903,50000.00,103.489,0.425,,,,20100831,220311,1.00
5376744225514DAB,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100831,124302,20100831,20000.00,95.920,6.950,,,,20100831,220311,1.00
0D886A3E0E5CA4AE,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100831,124229,20100903,90000.00,118.138,2.270,,,,20100831,220311,1.00
160B68E771926F00,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,124347,20100903,50000.00,101.000,7.593,,,,20100831,220311,1.00
0D7713F8E9ACB946,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100831,124401,20100903,5000.00,107.915,3.809,,,,20100831,220311,1.00
1C1A86FFE40DEF1C,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100831,124244,20100903,20000.00,53.477,,S,,,20100831,220311,1.00
CE6ED0DC66BBAED2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,124320,20100903,60000.00,107.250,,,,,20100831,220311,1.00
A0F6C0DDBE17D002,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100831,124000,20100903,90000.00,117.919,,,,,20100831,220311,1.00
46C4D7DF36D5C4C6,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20100831,124405,20100903,5000.00,117.400,3.726,,,,20100831,220311,1.00
DA2E53D31EE05BD1,P,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100831,124353,20100903,60000.00,113.424,2.949,,,,20100831,220311,1.00
172FEBB899FF264D,D,864768SL1,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20200301,,,20100831,120620,20100903,50000.00,104.970,,,,,20100831,220311,1.00
E2573E95708C50AD,D,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20100831,124353,20100903,60000.00,114.124,,,,,20100831,220311,1.00
69C1F4A2F3CAE865,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100831,124345,20100903,60000.00,118.355,,,,,20100831,220311,1.00
DE8818F2FBB4F711,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100831,124400,20100903,25000.00,107.483,2.056,,,,20100831,220311,1.00
5F8AD010D71A6FD2,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,124356,20100907,50000.00,104.000,7.167,,,,20100831,220311,1.00
EFE69A7E9B9B1DCD,S,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20100831,124341,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
FE8B90161CC0ADE3,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100831,124414,20100903,5000.00,100.000,4.798,,,,20100831,220311,1.00
B970EAC88F13D251,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,124410,20100903,30000.00,81.642,4.568,,,,20100831,220311,1.00
A501766CF13D73CB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,124414,20100903,50000.00,113.985,6.348,,,,20100831,220311,1.00
E64E46B993C31C97,S,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20100831,124352,20100903,50000.00,99.997,3.000,,,,20100831,220311,1.00
81E88D4714CE7713,D,597103SR2,MIDDLETOWN N Y CITY SCH DIST ,20100815,3.000,20240615,,,20100831,124352,20100903,50000.00,99.897,,,,,20100831,220311,1.00
58E05EB883C6AD85,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100831,124408,20100903,1MM+,108.702,3.850,,,,20100831,220311,1.00
FE65AB5D86A27699,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100831,123706,20100903,100000.00,105.180,1.000,,,,20100831,220311,1.00
86341F43C9A36C31,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100831,124107,20100903,265000.00,76.810,9.850,,,,20100831,220311,1.00
7BEC255281246638,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100831,124057,20100903,15000.00,105.735,0.750,,,,20100831,220311,1.00
7BD8195D9EF64880,D,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20100831,122535,20100903,15000.00,104.589,,,,,20100831,220311,1.00
73F9565DE48C47BF,S,914399DC1,UNIVERSITY ME SYS REV SER A,20000801,5.750,20140301,,,20100831,124339,20100831,150000.00,100.000,,,,,20100831,220311,1.00
4DB01FB52AA800E6,S,121653FP9,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,2.500,20110815,,,20100831,124414,20100903,25000.00,101.891,0.502,,,,20100831,220311,1.00
992E5D330331DA48,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100831,124200,20100903,75000.00,116.892,4.100,,,,20100831,220311,1.00
728A9949BCC4F467,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,124317,20100903,50000.00,103.404,,,,,20100831,220311,1.00
42FC7F6323767A65,D,581816BV6,MC LEAN & DE WITT CNTY ILL ,20100901,3.100,20211201,Y,,20100831,124000,20100914,180000.00,99.060,,,,,20100831,220311,1.00
961BC2AA3742086B,S,239818HV2,DAYTON MINN IMPT-SER A,20070601,4.375,20290201,,,20100831,124422,20100903,35000.00,105.960,3.399,,,,20100831,220311,1.00
9E2682EB19942DD2,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,124415,20100914,80000.00,110.400,3.706,,,,20100831,220311,1.00
C3639DBF807F019A,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100831,124300,20100903,10000.00,115.365,2.106,,,,20100831,220311,1.00
DF60231EDCE61096,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100831,124300,20100903,10000.00,115.365,,,,,20100831,220311,1.00
3D0A9A690C98B409,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124419,20100903,10000.00,110.160,6.034,,,,20100831,220311,1.00
F75C592388CA7CDC,P,5971207X6,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.750,20191201,,,20100831,123747,20100903,50000.00,107.838,2.625,,,,20100831,220311,1.00
B772F2A5FFE45BD0,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,124420,20100914,80000.00,108.130,,,,,20100831,220311,1.00
9E65A90222CDDC3B,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124419,20100903,10000.00,108.000,,,,,20100831,220311,1.00
456C2186F8971E7D,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100831,124424,20100903,85000.00,109.947,2.477,,,,20100831,220311,1.00
611CB673F218F6D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,124414,20100903,150000.00,99.384,4.547,,,,20100831,220311,1.00
89151DE9C0F5843A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,124420,20100903,60000.00,100.993,4.374,,,,20100831,220311,1.00
C4E5ED5C35DF54D8,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100831,124427,20100903,50000.00,106.304,2.326,,,,20100831,220311,1.00
25AF884B3E354133,S,864855PS4,SUGAR LAND TEX CTFS OBLIG,20030215,4.300,20170215,,,20100831,124428,20100903,20000.00,107.966,1.000,,,,20100831,220311,1.00
AA28B38CC18DB8C9,D,581170FY8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.550,20241215,Y,,20100831,123900,20100915,365000.00,100.400,,,,,20100831,220311,1.00
082E8DE1ADE38B67,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100831,124337,20100903,100000.00,105.564,,,,,20100831,220311,1.00
8D49BD6BCB119F5B,P,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100831,124430,20100903,15000.00,100.683,4.660,,,,20100831,220311,1.00
4299594C3A06D9DF,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100831,124436,20100903,65000.00,109.350,2.663,,,,20100831,220311,1.00
F03675177EBBEEEF,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100831,124426,20100903,50000.00,109.304,3.582,,,,20100831,220311,1.00
BDCEB4A86878B886,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,124425,20100903,10000.00,108.000,,,,,20100831,220311,1.00
C373E7EC4CB0851E,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100831,124427,20100903,100000.00,112.784,2.427,,,,20100831,220311,1.00
7952F6EC8DDE8FDD,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,124420,20100903,60000.00,99.994,,,,,20100831,220311,1.00
8ED7D87A20034FE9,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100831,123510,20100903,25000.00,100.700,-4.214,,,,20100831,220311,1.00
5D0CA3E65D293891,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100831,124445,20100903,5000.00,124.000,2.994,,,,20100831,220311,1.00
9AFA0392D9909253,S,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100831,124438,20100903,50000.00,111.447,1.200,,,,20100831,220311,1.00
8BE17FE9149E9BAB,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,124430,20100903,5000.00,102.901,3.487,,,,20100831,220311,1.00
FDEE4C4217ECB040,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100831,124300,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
51B4CE147A064DEE,D,751882CD1,RANCH CYPRESS CREEK TEX MUN REF,20100901,2.500,20150801,Y,,20100831,122700,20100929,10000.00,103.414,,,,,20100831,220311,1.00
5B762DC9218B320B,D,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100831,124438,20100903,50000.00,110.697,,,,,20100831,220311,1.00
017F2D7F5AA6342F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,124400,20100903,25000.00,106.621,3.621,,,,20100831,220311,1.00
0FC052920DD9AB58,S,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100831,124400,20100903,75000.00,109.416,0.677,,,,20100831,220311,1.00
8F45EB43F15C71D9,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100831,124435,20100903,50000.00,71.546,3.000,,,,20100831,220311,1.00
F1D7256857C8E210,S,3588025A0,FRISCO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090401,0.000,20180815,,,20100831,124442,20100903,20000.00,79.892,2.844,,,,20100831,220311,1.00
56DAFEC7834E7BAB,P,411873NH1,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20150801,,,20100831,124440,20100903,25000.00,109.245,2.013,,,,20100831,220311,1.00
4E97433D47E274E3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,124422,20100903,20000.00,100.535,4.849,,,,20100831,220311,1.00
9D2CB1BA3CE56F3C,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100831,124432,20100903,25000.00,103.541,0.236,,,,20100831,220311,1.00
7706C2BC6C7A31F6,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20100831,124424,20100903,300000.00,104.438,0.420,,,,20100831,220311,1.00
5360DD354EB50678,P,115065ML5,BROWARD CNTY FLA SCH BRD CTFS REF-SER B,20040301,5.250,20170701,,,20100831,124447,20100903,1MM+,115.327,2.770,,,,20100831,220311,1.00
4F67786544B91BF6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,123758,20100903,20000.00,104.259,0.000,,,,20100831,220311,1.00
6D648F148FC883E2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,124422,20100903,20000.00,100.435,,,,,20100831,220311,1.00
3DF52927C41AD3ED,D,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100831,124432,20100903,25000.00,103.491,,,,,20100831,220311,1.00
6A47A770A98A6343,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,124000,20100903,25000.00,104.318,,,,,20100831,220311,1.00
1C55C9C00DC146E9,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,124200,20100903,40000.00,106.458,,,,,20100831,220311,1.00
2E69F5A5632A5B1E,D,654063FL5,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,2.000,20150401,Y,,20100831,124236,20100909,225000.00,102.731,,,,,20100831,220311,1.00
130A3BA16D7A3047,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100831,124400,20100903,35000.00,99.649,5.022,,,,20100831,220311,1.00
F8EBF942312E4A38,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100831,124454,20100903,25000.00,103.190,3.513,,,,20100831,220311,1.00
6ABFC77692E9AE60,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100831,124456,20100903,15000.00,33.999,5.400,,,,20100831,220311,1.00
ED8C9390B016CB86,S,863475QK8,STROUDSBURG PA AREA SCH DIST ,20101001,3.250,20250401,Y,,20100831,123354,20101001,610000.00,98.044,3.422,,,Y,20100831,220311,1.00
D96EE81270DA4B54,S,863475QL6,STROUDSBURG PA AREA SCH DIST ,20101001,3.350,20260401,Y,,20100831,123445,20101001,630000.00,98.217,3.500,,,Y,20100831,220311,1.00
463CBA5760F476BF,S,863475QM4,STROUDSBURG PA AREA SCH DIST ,20101001,3.450,20270401,Y,,20100831,123522,20101001,650000.00,98.145,3.600,,,Y,20100831,220311,1.00
6D8EA715C9BEC5BD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100831,124448,20100920,20000.00,102.220,4.084,,,,20100831,220311,1.00
8F21ACFA874CB00B,S,059189EB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20050623,5.000,20101015,,,20100831,124445,20100903,300000.00,100.547,0.304,,,,20100831,220311,1.00
5061D149E03B3CA5,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100831,124438,20100901,1MM+,100.000,0.000,,,,20100831,220311,1.00
900C28C608659AFD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,124501,20100903,20000.00,103.328,3.110,,,,20100831,220311,1.00
2BDAFEE16C39780D,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100831,124409,20100903,50000.00,103.964,,,,,20100831,220311,1.00
3FEADFD6EA0C1664,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100831,124504,20100902,5000.00,88.500,6.176,,,,20100831,220311,1.00
9D1E3C375646D641,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100831,124332,20100903,75000.00,119.439,1.000,,,,20100831,220311,1.00
653F3752B6BB71EB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100831,124501,20100903,1000000.00,114.512,6.512,,,,20100831,220311,1.00
58EBF149ABDD5B5D,S,593274BQ5,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20290715,,,20100831,124501,20100903,35000.00,107.131,4.049,,,,20100831,220311,1.00
7AE0CDBE7F29F033,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,123812,20100903,40000.00,104.259,0.000,,,,20100831,220311,1.00
6FA7E512EDCD130C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,123826,20100903,160000.00,104.324,0.000,,,,20100831,220311,1.00
6E7C93D7E935BC6F,D,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100831,124355,20100903,50000.00,104.089,,,,,20100831,220311,1.00
BE1F8D681388DCA6,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100831,124509,20100903,20000.00,99.872,5.134,,,,20100831,220311,1.00
2836B7F96B05FEDC,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100831,124511,20100903,5000.00,100.000,4.949,,,,20100831,220311,1.00
8FC0797F4E7FF559,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100831,124511,20100903,5000.00,100.000,4.799,,,,20100831,220311,1.00
62F9D9DC5E7417CC,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100831,124458,20100907,15000.00,105.500,4.773,,,,20100831,220311,1.00
067ECBEE1C949EB7,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,124205,20100903,30000.00,65.301,,S,,,20100831,220311,1.00
D133872873F92569,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20100831,124506,20100903,15000.00,101.700,4.529,,,,20100831,220311,1.00
BBED1811FA1743D5,S,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100831,124500,20100903,40000.00,107.960,1.000,,,,20100831,220311,1.00
E239604F1C916552,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,124459,20100903,50000.00,99.384,4.547,,,,20100831,220311,1.00
31BC1EECAB129DC5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124509,20100903,15000.00,92.615,5.769,,,,20100831,220311,1.00
5D9581B223F735B5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,124452,20100901,50000.00,99.200,8.327,,,,20100831,220311,1.00
0AC4B503D3693B94,P,059189EB2,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20050623,5.000,20101015,,,20100831,124506,20100903,300000.00,100.473,0.924,,,,20100831,220311,1.00
6414B3CD0FCFA02E,P,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100831,124506,20100903,60000.00,115.400,2.887,,,,20100831,220311,1.00
799A2F5ABA5651E5,S,700222QT2,PARK CITY KANS SER C,20061201,4.000,20161201,,,20100831,124150,20100903,160000.00,112.057,1.940,,,,20100831,220311,1.00
BAFF78B3FB8BF6A5,P,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100831,124000,20100903,15000.00,93.000,5.526,,,,20100831,220311,1.00
D14E9616EFD75849,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124509,20100903,15000.00,93.080,,,,,20100831,220311,1.00
94BB828BC43352C5,D,700222QT2,PARK CITY KANS SER C,20061201,4.000,20161201,,,20100831,124150,20100903,160000.00,111.157,,,,,20100831,220311,1.00
1AA52A83DC475409,D,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100831,123513,20100903,25000.00,68.196,,S,,,20100831,220311,1.00
8D684F5685485558,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,124519,20100903,5000.00,107.520,4.204,,,,20100831,220311,1.00
D241B1C5DED42A79,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100831,124514,20100903,20000.00,106.620,4.006,,,,20100831,220311,1.00
E232F7351BFC8FA0,P,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20100831,124456,20100903,175000.00,111.912,2.639,,,,20100831,220311,1.00
CB98B0448498B609,S,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100831,124459,20100930,100000.00,101.229,1.750,,,,20100831,220311,1.00
F673786926C7BA55,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,124503,20100903,10000.00,100.000,8.250,,,,20100831,220311,1.00
8BF47AF3C8976DE5,S,452024DB5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20180201,,,20100831,124519,20100903,25000.00,110.100,3.478,,,,20100831,220311,1.00
7B6465CE22D87F08,S,657237XQ1,NORTH ANDOVER MASS REF,20040415,4.250,20130115,,,20100831,124519,20100903,50000.00,107.581,1.000,,,,20100831,220311,1.00
934FB1499439CFFF,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100831,124456,20100903,10000.00,101.250,4.480,,,,20100831,220311,1.00
C20DF2F7A0B6EA8F,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100831,124457,20100903,150000.00,94.400,5.206,,,,20100831,220311,1.00
3C338EAAA515FE2F,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100831,124526,20100903,20000.00,116.721,1.170,,,,20100831,220311,1.00
656FD91B73891E7E,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100831,124411,20100903,25000.00,103.181,1.127,,,,20100831,220311,1.00
2DAFE07BFC03E4EC,S,799408G78,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20180801,,,20100831,123718,20100902,30000.00,113.588,1.650,,,,20100831,220311,1.00
F68B27D6D8F2D481,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100831,124526,20100903,20000.00,115.470,,,,,20100831,220311,1.00
87B03B311B0AA4EE,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,124422,20100903,20000.00,100.435,,,,,20100831,220311,1.00
66879032E4D82926,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100831,124506,20100903,60000.00,116.100,,,,,20100831,220311,1.00
47892D6805F4F2C1,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,124500,20100903,10000.00,100.624,4.132,,,,20100831,220311,1.00
40833BA957B8DC76,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,124500,20100903,20000.00,99.878,4.509,,,,20100831,220311,1.00
53EC11F3575C86EC,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100831,124500,20100903,10000.00,110.901,3.582,,,,20100831,220311,1.00
A739080FFE7E6A84,S,733500DR0,PORT ARTHUR TEX HSG FIN CORP ZERO CPN P/O BDS-RMKT 8/23/93,19830301,0.000,20150301,,,20100831,124513,20100903,5000.00,93.897,1.406,,,,20100831,220311,1.00
8855AE6CF4FA61A6,P,581646B21,MC KINNEY TEX ,20070415,4.000,20150815,,,20100831,124516,20100903,15000.00,109.073,2.062,,,,20100831,220311,1.00
4112872CC922F9EA,D,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100831,124500,20100903,10000.00,110.901,,,,,20100831,220311,1.00
EC04FB38727F8EC1,P,01068RBC0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.250,20200801,,,20100831,124532,20100903,50000.00,105.547,3.443,,,,20100831,220311,1.00
73FEAD5B8EEBBABE,P,455719CN2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20310815,,,20100831,124000,20100903,40000.00,94.800,5.677,,,,20100831,220311,1.00
A630CD02060A1AA9,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100831,124144,20100903,50000.00,104.682,3.627,,,,20100831,220311,1.00
30B9EA1E9A27BD73,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124523,20100903,15000.00,102.958,4.020,,,,20100831,220311,1.00
35874B17407A1D1F,P,946643HS5,WAYNESBORO VA REF,19990601,4.650,20110201,,,20100831,124527,20100903,250000.00,101.735,0.421,,,,20100831,220311,1.00
5E38C0EA988A69A0,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124531,20100903,20000.00,105.625,4.063,,,,20100831,220311,1.00
EC881B2D57A5933A,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100831,124455,20100921,770000.00,100.713,3.000,,,,20100831,220311,1.00
9705B9F267DCF0DE,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100831,124053,20100903,50000.00,103.582,,,,,20100831,220311,1.00
7BC07FB1216C9270,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124525,20100903,15000.00,101.833,,,,,20100831,220311,1.00
96D13F9DCA8ABD17,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124528,20100903,15000.00,101.833,,,,,20100831,220311,1.00
E730E1CA116CD5B8,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100831,124000,20100914,1MM+,116.112,,,,,20100831,220311,1.00
E76EADCFFB47BA3B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,124500,20100903,60000.00,100.750,5.274,,,,20100831,220311,1.00
67A5147D68884090,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100831,124524,20100903,50000.00,114.382,2.760,,,,20100831,220311,1.00
541B09A5DAC29B7C,P,597851SP0,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,4.200,20210215,,,20100831,124527,20100903,10000.00,103.767,3.283,,,,20100831,220311,1.00
408CD20E32CA9A3C,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,124535,20100903,1000000.00,100.509,4.462,,,,20100831,220311,1.00
7AED52FC67DFA873,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100831,124542,20100903,10000.00,103.570,2.226,,,,20100831,220311,1.00
512D78C4EE29D201,P,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100831,124534,20100903,150000.00,100.287,0.711,,,,20100831,220311,1.00
D74828AE042E3DFD,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124525,20100903,15000.00,102.958,4.020,,,,20100831,220311,1.00
B8C05ED650350D33,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,123624,20100909,115000.00,102.450,4.315,,,,20100831,220311,1.00
EEF2062CF47EA891,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100831,124531,20100903,25000.00,105.799,2.127,,,,20100831,220311,1.00
EEB9C91BD078CF5B,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,124543,20100903,5000.00,106.114,2.792,,,,20100831,220311,1.00
8667945D159C023A,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100831,124536,20100903,20000.00,109.703,5.350,,,,20100831,220311,1.00
44719CF364093516,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100831,124536,20100903,20000.00,109.703,5.350,,,,20100831,220311,1.00
D98775661D536096,S,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100831,124500,20100903,30000.00,105.975,2.813,,,,20100831,220311,1.00
081A2DB2FF6C5600,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100831,124542,20100903,10000.00,102.820,,,,,20100831,220311,1.00
334690688BCF25CE,P,92817AEY9,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD,20070321,5.150,20150801,,,20100831,124000,20100903,200000.00,114.159,2.100,,,,20100831,220311,1.00
B83DED08DF9B43D1,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124530,20100903,15000.00,101.833,,,,,20100831,220311,1.00
26F9C5ECFFCF2B18,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100831,124523,20100903,15000.00,101.833,,,,,20100831,220311,1.00
1754372458ADF257,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124531,20100903,20000.00,104.500,,,,,20100831,220311,1.00
B68E664E376946C7,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124536,20100903,30000.00,104.500,,,,,20100831,220311,1.00
2CC6E6D2BA3A4021,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100831,124524,20100903,25000.00,105.699,,,,,20100831,220311,1.00
046711BF0FF52570,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100831,124536,20100903,20000.00,107.703,,,,,20100831,220311,1.00
AB06A33654CC20C3,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100831,124536,20100903,20000.00,107.703,,,,,20100831,220311,1.00
F42F2D553E911D72,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,124539,20100903,5000.00,105.914,,,,,20100831,220311,1.00
B101382114D4DEC6,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100831,124548,20100903,10000.00,102.372,4.198,,,,20100831,220311,1.00
34F0BAD59B0BCE61,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100831,124000,20100903,15000.00,115.761,2.737,,,,20100831,220311,1.00
BD680507AA8200EC,P,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100831,124537,20100903,100000.00,103.119,0.599,,,,20100831,220311,1.00
074A2EB6581CA5E5,P,92817LFN8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.500,20101001,,,20100831,124544,20100903,100000.00,100.226,1.561,,,,20100831,220311,1.00
F2F5A8EC4878CE79,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100831,124022,20100903,15000.00,115.588,,,,,20100831,220311,1.00
D5860294A1FF609F,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124536,20100903,30000.00,104.500,,,,,20100831,220311,1.00
A8A3414FD310DB9F,D,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124531,20100903,20000.00,104.500,,,,,20100831,220311,1.00
CE6BE7B1F105C358,P,672423FV7,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.550,20160901,,,20100831,124510,20100903,1MM+,104.227,0.290,,,,20100831,220311,1.00
CFB2F90FCCF976D5,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100831,124549,20100908,5000.00,101.250,4.045,,,,20100831,220311,1.00
7896294735692AE3,P,386876BH8,GRANDVILLE MICH BLDG AUTH REF,20051122,4.000,20161101,,,20100831,124531,20100903,30000.00,108.200,2.305,,,,20100831,220311,1.00
34CCCA52A279C092,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100831,124536,20100903,30000.00,105.625,4.063,,,,20100831,220311,1.00
B6316D33B839B061,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,124532,20100903,10000.00,80.981,4.721,,,,20100831,220311,1.00
7BB6EDC9A311EA1F,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100831,124553,20100903,25000.00,99.384,5.042,,,,20100831,220311,1.00
D79171078AA979B1,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100831,124553,20100903,25000.00,97.436,,,,,20100831,220311,1.00
B2CC9CF4E3CA54FD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124558,20100903,20000.00,103.584,4.197,,,,20100831,220311,1.00
DEA058CACB2684BA,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100831,124600,20100903,10000.00,104.776,3.498,,,,20100831,220311,1.00
AE0B88901BBB925C,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100831,124537,20100903,5000.00,103.482,3.239,,,,20100831,220311,1.00
98391A4B8D31E6F4,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100831,124537,20100903,5000.00,103.482,,,,,20100831,220311,1.00
66CFCEB036ADD556,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100831,124537,20100903,45000.00,111.918,1.562,,,,20100831,220311,1.00
E760A09EC9DC1616,P,717180LB7,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20140815,,,20100831,124537,20100903,25000.00,109.648,1.950,,,,20100831,220311,1.00
18E4EB6E06AAA13B,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100831,124537,20100903,45000.00,111.917,,,,,20100831,220311,1.00
3DF20FEFE998D698,P,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100831,124537,20100903,25000.00,115.954,2.926,,,,20100831,220311,1.00
078BAEBC53E61983,P,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100831,124537,20100903,5000.00,101.930,1.606,,,,20100831,220311,1.00
6D7C22181432CED3,D,717180LB7,PHARR TEX REF-COMB TAX & INTL BRDG-SER A,20050815,4.500,20140815,,,20100831,124537,20100903,25000.00,109.648,,,,,20100831,220311,1.00
F90A68A21148D3B3,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100831,124537,20100903,25000.00,115.954,,,,,20100831,220311,1.00
617F6ECFEEDBB1BD,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100831,124524,20100903,150000.00,96.750,4.946,,,,20100831,220311,1.00
7137BDE06F3824AD,P,150004BL2,CECIL TWP PA ,20040815,3.650,20121101,,,20100831,122048,20100903,265000.00,100.258,0.327,,,,20100831,220311,1.00
6842801C37BC1E8F,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100831,124541,20100831,50000.00,98.510,5.707,,,,20100831,220311,1.00
698D130842113755,P,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100831,124540,20100903,300000.00,103.035,0.433,,,,20100831,220311,1.00
F3FB9814C699A4F9,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,105631,20100903,45000.00,97.934,4.529,,,,20100831,220311,1.00
83AEE527C50005F4,D,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100831,124537,20100903,5000.00,101.930,,,,,20100831,220311,1.00
75EB9AFD99A76869,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,124546,20100903,300000.00,103.094,3.161,,,,20100831,220311,1.00
5662363FF5DAD7BE,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100831,124544,20100903,50000.00,111.112,2.519,,,,20100831,220311,1.00
86E8774AFEA1C9F0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,124550,20100903,50000.00,99.384,4.547,,,,20100831,220311,1.00
88970E4B83649A96,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100831,124548,20100903,65000.00,115.057,2.649,,,,20100831,220311,1.00
C8AFAFC219B45E00,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100831,124559,20100903,25000.00,102.500,4.126,,,,20100831,220311,1.00
95E1E8231A9D84DA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,124606,20100908,10000.00,101.000,4.681,,,,20100831,220311,1.00
C47877350D635459,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,124600,20100903,10000.00,101.500,5.493,,,,20100831,220311,1.00
6B707005CBC67FD1,S,802309JP0,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20230801,,,20100831,124600,20100903,25000.00,102.850,3.365,,,,20100831,220311,1.00
208D6CD67899466D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100831,124603,20100903,15000.00,99.750,4.716,,,,20100831,220311,1.00
21EF44880E46F110,S,83645HAJ8,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.250,20180801,,,20100831,124602,20100903,60000.00,112.958,2.217,,,,20100831,220311,1.00
79E8C63E4A7FAA3C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,124555,20100903,5000.00,100.240,4.457,,,,20100831,220311,1.00
36E0336004E7598D,P,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100831,124500,20100903,10000.00,103.937,1.254,,,,20100831,220311,1.00
F3080234DB0C371C,S,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20100831,124612,20100903,5000.00,100.000,4.949,,,,20100831,220311,1.00
F26834D7FC3D37D5,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,124247,20100903,10000.00,100.106,,S,,,20100831,220311,1.00
02E754CCDE770B59,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,124557,20100901,50000.00,102.314,4.125,,,,20100831,220311,1.00
CC97C6BC45A2C236,S,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20100831,124603,20100903,25000.00,103.516,0.269,,,,20100831,220311,1.00
1B7AC6F679663D8D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100831,124612,20100915,65000.00,89.670,6.251,,,,20100831,220311,1.00
23DB09ECA3161FA9,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100831,124612,20100903,25000.00,118.975,2.605,,,,20100831,220311,1.00
C8DED7289780DA2F,S,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100831,124530,20100916,215000.00,107.720,3.050,,,,20100831,220311,1.00
0C83C291C0C83459,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,124616,20100903,25000.00,100.000,4.249,,,,20100831,220311,1.00
BCCA8231D8CE7716,P,64966G3T7,NEW YORK N Y SUBSER L-1,20080423,4.000,20170401,,,20100831,124611,20100903,35000.00,110.539,2.266,,,,20100831,220311,1.00
BF988D554BCD9DB6,D,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20100831,124608,20100903,25000.00,103.466,,,,,20100831,220311,1.00
F17A12B8ED91333E,P,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100831,124615,20100903,100000.00,113.291,2.700,,,,20100831,220311,1.00
DAE6DC06ED020D90,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20100831,124602,20100903,1MM+,105.374,3.059,,,,20100831,220311,1.00
1310E310754E3412,D,861521JF0,STOKES CNTY N C REF,20041201,5.000,20110601,,,20100831,124603,20100903,25000.00,103.466,,,,,20100831,220311,1.00
B005129D7957FAFC,S,841438EJ9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.050,20200401,,,20100831,124620,20100903,15000.00,105.995,2.650,,,,20100831,220311,1.00
7CA357E17491ED64,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,124555,20100903,5000.00,98.240,,,,,20100831,220311,1.00
7969A33507A2F7E9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,124555,20100903,5000.00,98.240,,,,,20100831,220311,1.00
31B38456F3FD16ED,P,650028CZ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.200,20200315,,,20100831,124600,20100903,50000.00,101.000,3.783,,,,20100831,220311,1.00
A82B8B77E3BAC191,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20100831,124600,20100903,5000.00,99.000,5.211,,,,20100831,220311,1.00
1DF07E108F658F63,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100831,124600,20100903,25000.00,116.897,2.098,,,,20100831,220311,1.00
40AE410D91F1C50A,D,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,124135,20100930,200000.00,101.395,,,,,20100831,220311,1.00
591E0116E9E0EA18,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100831,124103,20100903,20000.00,109.931,,S,,,20100831,220311,1.00
FF31EB05F722A9A5,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100831,124536,20100903,260000.00,117.360,,,,,20100831,220311,1.00
DEE8A5A2679010F6,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100831,124522,20100903,260000.00,117.420,,,,,20100831,220311,1.00
0CBCDEDE9696C2A3,D,03788PPJ9,APPLE VALLEY MINN REF-SER A,20100901,2.000,20171201,Y,,20100831,124500,20100930,100000.00,101.229,,,,,20100831,220311,1.00
7C961055F3E298E4,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100831,124617,20100903,30000.00,103.635,3.362,,,,20100831,220311,1.00
BC5D59604FECD37D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,124620,20100915,50000.00,103.000,4.810,,,,20100831,220311,1.00
8C4E3A5AE9C52FAA,P,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20100831,124625,20100903,20000.00,95.277,5.389,,,,20100831,220311,1.00
C9102080C40D2FED,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,124628,20100909,40000.00,105.711,4.250,,,,20100831,220311,1.00
41A88E951678DBD6,S,962727LM3,WHEATON ILL ,20040601,5.000,20241201,,,20100831,124500,20100903,500000.00,110.429,2.400,,,,20100831,220311,1.00
A45ED191A15336B1,D,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20100831,124625,20100903,20000.00,95.755,,,,,20100831,220311,1.00
97AEC18E2BFD6A5E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,124628,20100909,40000.00,103.711,,,,,20100831,220311,1.00
8215D60CDEA727A3,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20100831,124632,20100903,10000.00,104.218,5.071,,,,20100831,220311,1.00
0DA27EBAB37968B6,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100831,124635,20100902,5000.00,96.350,6.741,,,,20100831,220311,1.00
189BBBECFFEF1620,S,098590DQ2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20110101,,,20100831,124635,20100903,25000.00,99.510,1.453,,,,20100831,220311,1.00
A1AE40407BFAE5AD,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100831,124637,20100903,5000.00,97.480,5.472,,,,20100831,220311,1.00
128DBA547E2D2D2A,S,70917PBS7,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,6.125,20220401,,,20100831,124627,20100903,635000.00,107.798,1.124,,,,20100831,220311,1.00
C26A7DBB02B0B54E,P,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100831,124628,20100903,30000.00,106.268,3.959,,,,20100831,220311,1.00
EAE19AEA776708F0,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,124632,20100913,25000.00,107.408,3.126,,,,20100831,220311,1.00
81A37001DC64741A,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,124347,20100903,50000.00,104.329,0.508,,,,20100831,220311,1.00
83CCFD2CC7E0F63E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,124614,20100903,10000.00,80.981,4.721,,,,20100831,220311,1.00
89EC379B91DB8B87,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,124317,20100903,50000.00,103.529,,,,,20100831,220311,1.00
9F3B9F1A59FF86E4,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100831,124424,20100903,85000.00,110.666,,,,,20100831,220311,1.00
2F4FBB333969D2BD,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100831,124646,20100903,15000.00,106.490,6.155,,,,20100831,220311,1.00
71857AE88EC0B61A,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,124640,20100903,50000.00,108.800,0.368,,,,20100831,220311,1.00
190D6E259F8BDBD1,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100831,124043,20100903,100000.00,118.638,1.920,,,,20100831,220311,1.00
1103F2848E09A6FF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,124600,20100901,1MM+,101.629,0.361,,,,20100831,220311,1.00
612B18A2D3E7DF77,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,124640,20100903,50000.00,108.175,,,,,20100831,220311,1.00
281091763690D14A,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,124433,20100903,5000.00,101.201,,,,,20100831,220311,1.00
00FDA33E0AE078A1,S,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100831,124645,20100903,70000.00,107.255,1.500,,,,20100831,220311,1.00
B9AE13782676D053,P,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100831,124636,20100903,150000.00,100.150,1.790,,,,20100831,220311,1.00
69883C3BA0A2E001,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100831,124231,20100903,25000.00,99.992,5.000,,,,20100831,220311,1.00
136DA1CF6273446F,D,841495CW2,SOUTHEAST RES RECOVERY FACS SER A,20031112,3.800,20131201,,,20100831,124645,20100903,70000.00,107.255,,,,,20100831,220311,1.00
F673C929106A19BE,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100831,124100,20100901,1MM+,100.885,,,,,20100831,220311,1.00
C912FC5615D44F7D,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,124646,20100903,10000.00,105.500,,,,,20100831,220311,1.00
B176F8576E8664C5,D,581816BX2,MC LEAN & DE WITT CNTY ILL ,20100901,4.000,20261201,Y,,20100831,124000,20100914,65000.00,98.819,,,,,20100831,220311,1.00
40C8DFEDA338669B,P,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100831,124648,20100903,250000.00,108.330,2.818,,,,20100831,220311,1.00
6BED31BF5774E1BC,S,733500DR0,PORT ARTHUR TEX HSG FIN CORP ZERO CPN P/O BDS-RMKT 8/23/93,19830301,0.000,20150301,,,20100831,124653,20100903,15000.00,93.797,1.430,,,,20100831,220311,1.00
84103A7C8F07BE1C,P,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100831,124657,20100903,100000.00,103.315,0.531,,,,20100831,220311,1.00
0568112EAF94B9A3,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100831,124658,20100903,10000.00,100.000,4.999,,,,20100831,220311,1.00
D848A18E16B1369F,D,114231AP8,BROOKLYN PK MINN GROSS SER A,20100916,3.750,20250201,Y,,20100831,124609,20100916,360000.00,98.791,,,,,20100831,220311,1.00
1F8390982D98EE58,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,124657,20100903,30000.00,101.200,5.592,,,,20100831,220311,1.00
8EF5938943050E22,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100831,124702,20100903,25000.00,105.004,4.736,,,,20100831,220311,1.00
35FF657A1BE6C76A,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20100831,124544,20100903,100000.00,115.970,3.000,,,,20100831,220311,1.00
9194E0E947CFD9A0,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,124656,20100903,10000.00,106.900,4.054,,,,20100831,220311,1.00
E6D8AC8639F926D6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,124643,20100903,25000.00,80.981,4.721,,,,20100831,220311,1.00
3836EC8E33615611,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,124646,20100903,10000.00,108.137,5.793,,,,20100831,220311,1.00
9BCFF843B6A9DD17,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20100831,124347,20100903,200000.00,113.004,3.290,,,,20100831,220311,1.00
74DBF1B67891A2CA,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100831,124519,20100903,250000.00,114.444,2.940,,,,20100831,220311,1.00
0B4E955C354BE45E,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,124656,20100903,10000.00,104.500,,,,,20100831,220311,1.00
C8883A27D136BD9F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,124612,20100915,100000.00,98.140,,,,,20100831,220311,1.00
0EBD5D324AF4427C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,124607,20100915,100000.00,98.200,,,,,20100831,220311,1.00
884F5BC5586B65A4,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100831,124701,20100903,100000.00,108.984,3.017,,,,20100831,220311,1.00
075D9EACD3AED03F,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100831,124654,20100903,15000.00,100.294,1.561,,,,20100831,220311,1.00
1004ED9A0D37D403,S,118673XN7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20101201,,,20100831,124658,20100903,25000.00,99.512,2.006,,,,20100831,220311,1.00
479357A42D705CB5,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100831,124716,20100903,5000.00,109.909,4.094,,,,20100831,220311,1.00
ABACE942CC866537,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100831,124622,20100903,5000.00,97.350,,,,,20100831,220311,1.00
4A250A989738797F,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,124713,20100903,30000.00,101.000,,,,,20100831,220311,1.00
3B424032AA8BE663,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,124700,20100903,40000.00,107.710,2.000,,,,20100831,220311,1.00
91DF57725F1DD60D,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,124700,20100903,40000.00,107.710,2.000,,,,20100831,220311,1.00
A280B79611E6561C,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,124700,20100903,35000.00,107.710,2.000,,,,20100831,220311,1.00
9F8ACF8D1738061B,P,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100831,124700,20100903,130000.00,104.750,3.657,,,,20100831,220311,1.00
B87E493EA239E950,D,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100831,124704,20100903,10000.00,108.000,,,,,20100831,220311,1.00
BFDDAE08D3EF7B4D,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100831,124700,20100903,25000.00,102.966,0.989,,,,20100831,220311,1.00
C0EDF3A731EBAA0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,124720,20100903,20000.00,102.500,5.782,,,,20100831,220311,1.00
299EC751FA594A04,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,124722,20100903,25000.00,38.822,5.353,,,,20100831,220311,1.00
80638A5692640AE0,S,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100831,124714,20100903,25000.00,105.850,2.623,,,,20100831,220311,1.00
423D06F05C0B8560,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100831,124718,20100903,25000.00,86.652,6.740,,,,20100831,220311,1.00
CC5D026EF50252FC,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100831,124713,20100923,50000.00,99.092,3.565,,,,20100831,220311,1.00
EA4A5B32AC705A16,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,124713,20100903,25000.00,113.985,6.348,,,,20100831,220311,1.00
891F1E177D24D04F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,124709,20100915,20000.00,100.500,3.938,,,,20100831,220311,1.00
D7002559CBB75CFC,P,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100831,124704,20100903,10000.00,107.900,3.526,,,,20100831,220311,1.00
24F1A09967E62D56,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,124630,20100913,25000.00,105.283,,,,,20100831,220311,1.00
3A788C3D1547619F,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100831,124600,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
CE8147130D6FC318,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100831,124617,20100913,25000.00,105.533,,,,,20100831,220311,1.00
A43D86E9446F505B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100831,124726,20100903,10000.00,99.750,5.141,,,,20100831,220311,1.00
C1AB79EFCCC29769,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,124705,20100903,25000.00,80.981,4.721,,,,20100831,220311,1.00
216AB826E5446C8D,S,742395NR3,PRINCETON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20280215,,,20100831,124726,20100903,50000.00,42.945,3.878,,,,20100831,220311,1.00
CF238F06DDB3EF05,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100831,124717,20100903,35000.00,101.000,4.991,,,,20100831,220311,1.00
564893C64BB401E8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,124629,20100903,15000.00,102.531,4.500,,,,20100831,220311,1.00
CDF129D2E2D48347,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,124422,20100903,20000.00,100.185,,,,,20100831,220311,1.00
D739A0ACC3D56AE2,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,124644,20100903,25000.00,105.021,3.670,,,,20100831,220311,1.00
2EE1A813B9328BA0,P,927790AS4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,4.900,20101001,,,20100831,124726,20100903,250000.00,100.307,0.931,,,,20100831,220311,1.00
46924C5811661CA3,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100831,124728,20100903,30000.00,105.223,4.086,,,,20100831,220311,1.00
4E0C9BA45E51816A,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100831,124700,20100903,10000.00,99.750,4.519,,,,20100831,220311,1.00
4F8D01207F1E1DCE,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,124652,20100903,25000.00,103.241,,,,,20100831,220311,1.00
A96517DCFA11D957,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,124735,20100903,5000.00,54.639,4.251,,,,20100831,220311,1.00
7C4D3F8782472802,P,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100831,124733,20100903,30000.00,105.492,3.017,,,,20100831,220311,1.00
3AADFDBBB4134B0B,S,96065PDZ4,WESTMINSTER COLO CTFS PARTN REF,20070327,4.250,20221201,,,20100831,124730,20100903,50000.00,106.139,3.158,,,,20100831,220311,1.00
53A9466B5704CC50,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100831,124729,20100903,35000.00,102.837,4.413,,,,20100831,220311,1.00
89A3DE691AFCFB8C,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100831,124732,20100903,40000.00,104.428,4.349,,,,20100831,220311,1.00
C7948CC352DBE1DC,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100831,124600,20100903,50000.00,108.910,,,,,20100831,220311,1.00
03527241072DD4EF,D,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100831,124639,20100903,50000.00,109.035,,,,,20100831,220311,1.00
12ABB7F3229FDEAB,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,,,20100831,124728,20100903,10000.00,102.500,6.321,,,,20100831,220311,1.00
4E8ED422F2E3B2FC,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,124723,20100930,200000.00,101.395,0.400,,,,20100831,220311,1.00
1CDD75765599DB58,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100831,124725,20100903,5000.00,108.100,4.136,,,,20100831,220311,1.00
DF9319BE0D552F26,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100831,124740,20100903,40000.00,29.398,5.971,,,,20100831,220311,1.00
EAE91A82C4FFF370,D,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100831,124404,20100903,10000.00,111.300,,,,,20100831,220311,1.00
BDEA5D49A0487E21,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100831,124731,20100903,25000.00,104.903,0.750,,,,20100831,220311,1.00
CC370A856174ACD7,P,777849LJ7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20300801,,,20100831,124737,20100903,50000.00,103.115,4.289,,,,20100831,220311,1.00
1E3DEDD8723EFB37,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100831,124739,20100903,50000.00,104.792,4.406,,,,20100831,220311,1.00
DBB63413D83B655D,D,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,124552,20100916,170000.00,99.031,,S,,,20100831,220311,1.00
FACBD84B662D076D,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100831,124616,20100903,155000.00,92.967,,,,,20100831,220311,1.00
BF4FE2F4ECE768B0,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100831,124725,20100903,5000.00,107.500,,,,,20100831,220311,1.00
D2BE7D34A1A7A7A4,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20100831,124725,20100903,5000.00,107.500,,,,,20100831,220311,1.00
0CFF15053F959F6A,D,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100831,124653,20100903,25000.00,103.271,,,,,20100831,220311,1.00
B35BABE3FE10E8C4,D,85732GCF5,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20200915,,,20100831,124646,20100903,25000.00,103.521,,,,,20100831,220311,1.00
E68E97BCDDD90824,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100831,124740,20100903,40000.00,28.822,,,,,20100831,220311,1.00
BFADDA0A83B6B8CB,P,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100831,124749,20100903,90000.00,106.495,1.063,,,,20100831,220311,1.00
6CFE4B3A1926EEB3,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100831,124700,20100903,50000.00,31.300,5.920,,,,20100831,220311,1.00
15ED9966F9759A2F,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100831,124700,20100903,10000.00,31.300,5.920,,,,20100831,220311,1.00
7F346AD8507962BF,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100831,124700,20100907,65000.00,62.212,3.403,,,,20100831,220311,1.00
4BC5CAFD62EC7C37,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,124700,20100903,225000.00,46.552,4.473,,,,20100831,220311,1.00
54966122FFEEA6E0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124753,20100903,25000.00,94.050,,,,,20100831,220311,1.00
C0D1D0DF4F3954A0,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100831,124456,20100903,1000000.00,34.660,,S,,,20100831,220311,1.00
DE29B3832AFFF782,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,124700,20100903,50000.00,102.500,5.606,,,,20100831,220311,1.00
715EA80FEF3759DA,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100831,124700,20100903,50000.00,91.263,1.809,,,,20100831,220311,1.00
22B79CAAFAA7DC3C,P,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100831,124700,20100903,50000.00,53.337,3.990,,,,20100831,220311,1.00
4E5B0F6C0255568F,P,774285M80,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20260215,,,20100831,124700,20100903,50000.00,47.501,3.965,,,,20100831,220311,1.00
542C7FFA204F8DA2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100831,124700,20100910,5000.00,97.294,5.200,,,,20100831,220311,1.00
B5416EC5B7FC4EF0,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100831,124615,20100903,250000.00,117.335,2.860,,,,20100831,220311,1.00
2C53E449910C6C3B,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100831,124658,20100903,75000.00,107.714,,S,,,20100831,220311,1.00
4C8E7F0D9290E097,P,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100831,124700,20100903,50000.00,82.110,2.856,,,,20100831,220311,1.00
AA75FC37AA5A0297,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20100831,124700,20100903,20000.00,97.266,3.377,,,,20100831,220311,1.00
1AB4867978A5537B,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100831,124755,20100903,20000.00,99.992,5.000,,,,20100831,220311,1.00
B9029A20FD490FF9,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,124800,20100903,45000.00,102.250,5.711,,,,20100831,220311,1.00
ADCDB005888AE7FD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,124749,20100903,25000.00,74.750,8.018,,,,20100831,220311,1.00
B606BA0257702EAD,S,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100831,124400,20100903,100000.00,105.782,2.953,,,,20100831,220311,1.00
71097B3856AE2F39,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100831,124738,20100903,225000.00,96.750,5.239,,,,20100831,220311,1.00
A081F88547F20A50,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,124737,20100903,50000.00,108.725,3.400,,,,20100831,220311,1.00
B23863C406BB30B5,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100831,124729,20100903,10000.00,99.998,4.999,,,,20100831,220311,1.00
BCD5CAAB8575BB58,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20100831,124742,20100903,10000.00,102.332,4.052,,,,20100831,220311,1.00
BE183EDE849B6DD5,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100831,124755,20100903,35000.00,101.000,5.115,,,,20100831,220311,1.00
12F7798F4B46773A,D,50964BBP8,LAKE ELSINORE CALIF SCH FING ,20070227,4.000,20161001,,,20100831,124332,20100903,100000.00,105.624,,,,,20100831,220311,1.00
71E4D8360B049CB1,S,518022BT4,LAS VIRGENES CALIF UNI SCH REF,20080508,4.250,20210501,,,20100831,124800,20100903,100000.00,104.000,3.646,,,,20100831,220311,1.00
A82A7FA870FEE771,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124806,20100902,5000.00,94.050,5.663,,,,20100831,220311,1.00
DBFE0D80C2520E82,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100831,124759,20100903,25000.00,105.297,3.262,,,,20100831,220311,1.00
1548A66B15546225,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100831,120807,20100903,50000.00,98.000,,S,,,20100831,220311,1.00
9B2F974510FA4233,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,124801,20100903,15000.00,104.378,4.580,,,,20100831,220311,1.00
F300706DA0435039,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100831,124801,20100901,385000.00,100.000,,,,,20100831,220311,1.00
26F822598E7F16F9,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,124801,20100903,15000.00,102.378,,,,,20100831,220311,1.00
0029F17482236E0A,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100831,124751,20100903,200000.00,101.879,0.420,,,,20100831,220311,1.00
E4822E96DBCA5981,P,508624DV2,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20101201,,,20100831,124715,20100903,100000.00,99.434,2.329,,,,20100831,220311,1.00
5A5B9B40A55F948F,S,64461RBC1,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20131001,,,20100831,124808,20100903,40000.00,92.530,8.821,,,,20100831,220311,1.00
FDD93D669F909739,S,613754DJ6,MONTGOMERY CNTY VA INDL DEV SER C,20001001,6.000,20170115,,,20100831,124800,20100903,300000.00,103.123,0.202,,,,20100831,220311,1.00
4BF9750CFCF70D46,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,124813,20100903,20000.00,101.000,3.872,,,,20100831,220311,1.00
5B4EA063983FACED,S,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20100831,124700,20100903,25000.00,115.087,1.650,,,,20100831,220311,1.00
7C7D45C700B29C39,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100831,124409,20100903,10000.00,105.237,,S,,,20100831,220311,1.00
E97EDE9D76D3E5AD,P,92774GBB0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20101201,,,20100831,124818,20100903,200000.00,101.109,0.452,,,,20100831,220311,1.00
2C0B714F9B4F61F7,P,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100831,124817,20100903,40000.00,117.332,2.356,,,,20100831,220311,1.00
8BA25F95D3BF8EF9,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100831,124825,20100903,90000.00,103.373,1.095,,,,20100831,220311,1.00
D57162166651C849,S,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100831,124740,20100903,10000.00,113.050,4.899,,,,20100831,220311,1.00
0F0BFAFBD56E20AE,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100831,124715,20100903,500000.00,100.600,-2.029,,,,20100831,220311,1.00
5707F04803C95951,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100831,124826,20100903,10000.00,94.330,4.900,,,,20100831,220311,1.00
5E462E5A3816D795,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100831,124821,20100901,35000.00,100.000,,,,,20100831,220311,1.00
9D38621F8D662F17,P,772436CU3,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.500,20211201,,,20100831,123946,20100903,50000.00,106.906,3.415,,,,20100831,220311,1.00
52D42F96A0F4F18F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,124800,20100903,20000.00,100.500,,,,,20100831,220311,1.00
3091A2C330710B19,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100831,124834,20100903,50000.00,56.200,4.665,,,,20100831,220311,1.00
38EEE808EDFB9F13,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100831,124822,20100903,25000.00,104.000,4.078,,,,20100831,220311,1.00
7D406C5322DBDCA6,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100831,124814,20100903,10000.00,103.000,5.206,,,,20100831,220311,1.00
CD6EA79B7DFFB49A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,124716,20100903,90000.00,98.666,,S,,,20100831,220311,1.00
E556384490E0574E,D,567219UD0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20150701,,,20100831,124730,20100903,140000.00,111.943,,P,,,20100831,220311,1.00
F19A4F04D970C56E,D,345748TQ0,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.125,20170501,,,20100831,124737,20100903,15000.00,104.469,,S,,,20100831,220311,1.00
9A9B226D58148F0A,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100831,124755,20100903,175000.00,116.346,,P,,,20100831,220311,1.00
62C6EC6561E39FB5,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100831,124817,20100903,40000.00,118.032,,,,,20100831,220311,1.00
78D6CDB44604E990,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100831,124814,20100903,10000.00,105.184,,,,,20100831,220311,1.00
36D85615B297C355,P,181006FL6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.250,20190701,,,20100831,124829,20100903,60000.00,105.509,3.518,,,,20100831,220311,1.00
DB1467CBF02F50E8,P,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100831,124300,20100903,50000.00,119.562,1.567,,,,20100831,220311,1.00
08DB5730DB07C555,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100831,124830,20100903,10000.00,104.098,3.200,,,,20100831,220311,1.00
C95A6E4087E9B3BE,S,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100831,124832,20100903,165000.00,102.276,0.301,,,,20100831,220311,1.00
D1BD3C0B45C9FD93,P,488764QT1,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20131001,,,20100831,124838,20100903,25000.00,94.894,1.710,,,,20100831,220311,1.00
580A60833F33B2E1,D,052476FL7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20151115,,,20100831,124300,20100903,50000.00,119.562,,,,,20100831,220311,1.00
629E0820086C85E5,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100831,124700,20100903,25000.00,103.299,,,,,20100831,220311,1.00
9E45C567267AC0B7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,124739,20100903,25000.00,72.926,,,,,20100831,220311,1.00
AC0A11E66AF7A6D9,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100831,124736,20100903,25000.00,103.549,,,,,20100831,220311,1.00
FE03CB027B6DDBB5,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100831,124847,20100903,5000.00,100.480,4.967,,,,20100831,220311,1.00
B3D2454D37208629,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100831,124849,20100903,20000.00,103.110,4.481,,,,20100831,220311,1.00
DCF1ACFD138D4824,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,124828,20100903,15000.00,99.975,5.001,,,,20100831,220311,1.00
4568AFB9A8AB6820,S,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100831,124839,20100903,50000.00,98.281,6.063,,,,20100831,220311,1.00
926E5B46581254E4,P,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20100831,124815,20100831,1MM+,100.000,,,,,20100831,220311,1.00
66926D5117C5C63E,P,736602AN3,PORTLAND ME WTR DIST REV REF,20020701,5.000,20141101,,,20100831,124400,20100903,50000.00,113.907,1.537,,,,20100831,220311,1.00
F24BB4A339BF358F,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20100831,124807,20100903,25000.00,122.342,2.108,,,,20100831,220311,1.00
E2358DA8D2F5E2C7,D,64461RBC1,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20131001,,,20100831,124819,20100903,40000.00,92.500,,,,,20100831,220311,1.00
6C5882390969208C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,124828,20100903,15000.00,99.875,,,,,20100831,220311,1.00
2DEF61256833788B,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100831,124842,20100903,50000.00,98.266,,,,,20100831,220311,1.00
06E34E4B04964FDE,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,124404,20100903,110000.00,119.200,,,,,20100831,220311,1.00
15D319BB5A40B28F,D,79730AFZ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20150515,,,20100831,124710,20100903,25000.00,114.962,,,,,20100831,220311,1.00
FE02D0965FF9433F,P,454626PY2,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.550,20171001,,,20100831,124853,20100903,10000.00,97.500,4.972,,,,20100831,220311,1.00
EB982778A8D80864,S,682745E67,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.125,20240315,,,20100831,124854,20100903,5000.00,105.170,2.899,,,,20100831,220311,1.00
3290D23072E291BB,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100831,124855,20100903,5000.00,104.250,3.131,,,,20100831,220311,1.00
F22D2825D0A3FE49,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100831,124338,20100903,200000.00,98.340,,S,,,20100831,220311,1.00
F4AC4FCFA1F503AA,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100831,124855,20100903,5000.00,103.295,4.300,,,,20100831,220311,1.00
1F0BC8D96A16234F,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100831,124836,20100903,30000.00,97.000,5.311,,,,20100831,220311,1.00
CC93203120733062,P,419780YF2,HAWAII ST SER CZ,20021126,5.000,20220701,,,20100831,124700,20100903,100000.00,108.050,0.566,,,,20100831,220311,1.00
0D4DBB16FBA286C5,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100831,124850,20100903,200000.00,104.728,2.030,,,,20100831,220311,1.00
86FD8D1ACAFAD46B,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,124756,20100903,10000.00,116.017,5.619,,,,20100831,220311,1.00
B89617315567FD64,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100831,124850,20100903,5000.00,108.588,2.777,,,,20100831,220311,1.00
50CCFA39D3FFA332,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100831,124849,20100903,10000.00,89.131,2.676,,,,20100831,220311,1.00
7F2B5348DCE431C0,S,20772GQE1,CONNECTICUT ST SER A,20060309,4.750,20251215,,,20100831,124851,20100903,50000.00,112.000,2.663,,,,20100831,220311,1.00
2554C32E22E9553B,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100831,124800,20100903,30000.00,104.250,4.006,,,,20100831,220311,1.00
5A8A50AC98033211,P,618355AS0,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20240501,,,20100831,124844,20100903,25000.00,97.000,5.311,,,,20100831,220311,1.00
DD812585828CC439,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100831,124854,20100903,5000.00,106.717,,,,,20100831,220311,1.00
2D4BAC24039A6976,P,49130TGJ9,KENTUCKY HSG CORP HSG REV SER B,20091001,1.350,20110101,,,20100831,124854,20100903,100000.00,99.900,1.653,,,,20100831,220311,1.00
63F970927FF4F570,P,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100831,124815,20100903,100000.00,114.250,2.035,,,,20100831,220311,1.00
FD16936334A84719,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100831,124854,20100903,15000.00,98.402,2.176,,,,20100831,220311,1.00
8BC5914DAD8FD8E7,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,124838,20100903,10000.00,116.750,,,,,20100831,220311,1.00
63DD59D8919FB96C,D,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100831,124830,20100903,300000.00,116.826,,,,,20100831,220311,1.00
2264B405571DDEFF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,124905,20100928,20000.00,99.867,4.257,,,,20100831,220311,1.00
B6F02502FF0681CD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124906,20100903,20000.00,103.584,4.197,,,,20100831,220311,1.00
D3DD382C2A385666,S,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100831,124907,20100903,25000.00,111.402,2.233,,,,20100831,220311,1.00
EECF54369EA60A94,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100831,124907,20100903,50000.00,107.669,3.752,,,,20100831,220311,1.00
7B7B1E38E6044E29,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100831,124907,20100903,50000.00,106.669,,,,,20100831,220311,1.00
36F0FE90E9B0E73D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124909,20100902,20000.00,94.050,5.663,,,,20100831,220311,1.00
6F57797DFA582EA4,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,124910,20100903,100000.00,23.915,6.030,,,,20100831,220311,1.00
04585499C499D479,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100831,124911,20100903,25000.00,29.751,5.503,,,,20100831,220311,1.00
4F55616B169B308D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,124905,20100903,20000.00,101.500,4.195,,,,20100831,220311,1.00
A18FA8B03999855F,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,124850,20100903,20000.00,104.151,3.025,,,,20100831,220311,1.00
DEDA5B2EA6B67027,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100831,124300,20100903,55000.00,113.500,4.732,,,,20100831,220311,1.00
6C81383C52AB6DA6,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,123941,20100903,300000.00,102.122,,P,,,20100831,220311,1.00
B8902EEAFF64670C,S,010257BS1,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20000201,6.000,20210815,,,20100831,124700,20100903,15000.00,100.020,5.590,,,,20100831,220311,1.00
EA4ABF5BB79B903B,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100831,124254,20100903,55000.00,114.048,,P,,,20100831,220311,1.00
4EE97B3848E195CA,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,124850,20100903,20000.00,103.026,,,,,20100831,220311,1.00
9A960C6BAEB44699,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100831,124906,20100903,20000.00,103.026,,,,,20100831,220311,1.00
2A28B576EE102537,D,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100831,124756,20100903,150000.00,107.915,,S,,,20100831,220311,1.00
EC3F0764DC1AC73C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,124920,20100903,10000.00,103.584,4.197,,,,20100831,220311,1.00
CA2422AC996CCC00,P,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100831,124843,20100903,100000.00,114.250,2.035,,,,20100831,220311,1.00
89C9480E86C4699E,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,,,20100831,124623,20100903,300000.00,117.365,2.880,,,,20100831,220311,1.00
884E2FB2B2137B25,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100831,124900,20100903,25000.00,99.096,4.818,,,,20100831,220311,1.00
C182BE5AC8432A3F,P,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100831,124925,20100903,25000.00,100.580,4.539,,,,20100831,220311,1.00
8A5725540E802E22,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100831,124911,20100903,80000.00,102.170,3.333,,,,20100831,220311,1.00
A669294733EBD5F5,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,124918,20100908,100000.00,100.850,5.886,,,,20100831,220311,1.00
164187E2127EFECD,S,955656LD3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,4.625,20140901,,,20100831,124811,20100903,50000.00,101.916,4.100,,,,20100831,220311,1.00
8EF79D2B7A2C90A9,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100831,124923,20100903,10000.00,110.263,0.450,,,,20100831,220311,1.00
6C80BC8ACE8C6AAC,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100831,124923,20100903,10000.00,109.763,,,,,20100831,220311,1.00
F375346CBDAE8CA7,S,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20100831,124837,20100831,1MM+,100.000,,,,,20100831,220311,1.00
2A27AD0F70C15338,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,124922,20100903,105000.00,107.535,4.741,,,,20100831,220311,1.00
831009987CFA7FF4,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100831,124239,20100903,35000.00,118.638,,S,,,20100831,220311,1.00
650402BCD281A7BD,D,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100831,124832,20100903,200000.00,117.937,,P,,,20100831,220311,1.00
0C767A508CB4D79C,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100831,124909,20100903,205000.00,117.279,,P,,,20100831,220311,1.00
BAC20832B22BABC6,P,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100831,124614,20100903,1MM+,116.551,3.280,,,,20100831,220311,1.00
07C99EF0DA9B5098,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100831,124700,20100903,1MM+,117.387,2.677,,,,20100831,220311,1.00
57514F33615B0706,P,260453QU2,DOVER TWP N J GEN IMPT,20001001,4.800,20101001,,,20100831,124907,20100903,45000.00,99.900,,,,,20100831,220311,1.00
FB7ADE55CE818D0E,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100831,124856,20100903,50000.00,105.050,,P,,,20100831,220311,1.00
F8FF38AA5FBBA6ED,D,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20100831,124856,20100903,25000.00,109.902,,,,,20100831,220311,1.00
B169252A6A55A26F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,124827,20100903,15000.00,99.875,,,,,20100831,220311,1.00
23BB3EC1A280FFE6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,124900,20100903,50000.00,110.490,6.615,,,,20100831,220311,1.00
BB93FEF43720CB8C,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,124610,20100903,10000.00,100.000,6.493,,,,20100831,220311,1.00
65618CBED90C8700,P,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100831,124925,20100903,100000.00,99.000,4.646,,,,20100831,220311,1.00
99CCC748F52A7B8D,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,124932,20100903,60000.00,107.535,4.741,,,,20100831,220311,1.00
05140DE675156A96,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100831,124939,20100901,5000.00,100.000,,,,,20100831,220311,1.00
8EC900A471C031CB,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100831,124936,20100903,50000.00,105.430,4.349,,,,20100831,220311,1.00
3F42BEF58FC1E7AF,P,120619GC9,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.900,20190401,,,20100831,124301,20100907,210000.00,105.564,1.300,,,,20100831,220311,1.00
5520FE6DC4B65483,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100831,124837,20100903,50000.00,99.750,,,,,20100831,220311,1.00
627EF1203C7122A3,D,120619GC9,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.900,20190401,,,20100831,124301,20100907,210000.00,105.746,,,,,20100831,220311,1.00
139B841CED6AA1DC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,124947,20100903,10000.00,99.750,4.264,,,,20100831,220311,1.00
ADCDE9AAA071B73A,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100831,124937,20100903,10000.00,95.550,5.310,,,,20100831,220311,1.00
0F1E914A1A57FBF3,P,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20100831,124600,20100903,40000.00,104.875,0.882,,,,20100831,220311,1.00
58CF545D1C056F94,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100831,124945,20100903,5000.00,97.800,,,,,20100831,220311,1.00
650F327C9E180B5F,S,386545GF8,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,5.000,20201201,,,20100831,123735,20100903,110000.00,111.210,3.250,,,,20100831,220311,1.00
0AB821631EC99AAA,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,124944,20100903,20000.00,107.535,4.741,,,,20100831,220311,1.00
8882110531864CCF,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100831,124900,20100903,10000.00,114.492,4.130,,,,20100831,220311,1.00
28A57FCA99459D9A,P,041717JL4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20101215,,,20100831,124954,20100903,25000.00,100.941,1.646,,,,20100831,220311,1.00
28D95139208FD562,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20100831,124946,20100903,5000.00,108.964,2.761,,,,20100831,220311,1.00
F13EF720F3549535,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,124940,20100903,65000.00,104.365,4.450,,,,20100831,220311,1.00
84BCE47A5FC7185B,P,207737DT1,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20110201,,,20100831,124935,20100903,100000.00,101.745,0.739,,,,20100831,220311,1.00
C6D493DB6E9C73B5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,124854,20101005,30000.00,97.638,,,,,20100831,220311,1.00
515CFF5ED1CB84F4,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100831,125003,20100902,5000.00,96.800,5.739,,,,20100831,220311,1.00
049A3251CA86CB5B,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100831,124950,20100903,150000.00,120.685,1.803,,,,20100831,220311,1.00
B23149F06A6DC12F,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,122544,20100903,15000.00,80.710,2.014,,,,20100831,220311,1.00
EF46C9BA50CB1F57,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100831,124941,20100903,50000.00,101.805,3.501,,,,20100831,220311,1.00
4E5B11B997C8DC8F,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,124954,20100903,30000.00,110.615,3.300,,,,20100831,220311,1.00
E7487AB67B561116,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,124954,20100903,30000.00,108.615,,,,,20100831,220311,1.00
7033FF966B263F1B,D,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100831,124749,20100903,90000.00,106.495,,,,,20100831,220311,1.00
948E900C52401851,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100831,124825,20100903,90000.00,103.372,,,,,20100831,220311,1.00
6EDD5563E13EBEF5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125011,20100903,20000.00,102.500,5.782,,,,20100831,220311,1.00
75C3441B0B15E617,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,125013,20100903,10000.00,102.000,4.193,,,,20100831,220311,1.00
0C7230E9D2B6DEEC,P,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20100831,124948,20100903,100000.00,114.401,1.609,,,,20100831,220311,1.00
DE7D964FFA461CB5,S,59259NYS6,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20261115,,,20100831,124957,20100903,250000.00,114.490,3.402,,,,20100831,220311,1.00
A8AE49B0768026A8,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,124951,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
1443A436978006ED,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100831,125000,20100903,250000.00,111.191,2.470,,,,20100831,220311,1.00
AC4CFA5580D273D3,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100831,125001,20100903,25000.00,104.370,3.050,,,,20100831,220311,1.00
6DC4AF0AF9E75F80,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100831,125000,20100903,15000.00,108.824,1.802,,,,20100831,220311,1.00
FAC0553EC23B0B8D,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,125006,20100922,100000.00,100.000,5.353,,,,20100831,220311,1.00
FD96346195028444,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100831,125000,20100903,5000.00,85.083,5.935,,,,20100831,220311,1.00
C0E58B22FE11D14F,P,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100831,125006,20100903,100000.00,106.838,3.695,,,,20100831,220311,1.00
CDF5C80E9FC355BA,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100831,124711,20100903,20000.00,92.188,5.625,,,,20100831,220311,1.00
2BB1FAD6E4FB903B,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100831,124955,20100903,25000.00,97.868,5.500,,,,20100831,220311,1.00
F742FC19C9F34E94,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100831,125007,20100903,10000.00,100.000,5.375,,,,20100831,220311,1.00
11829EEAA7087E24,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20100831,124935,20100903,100000.00,112.311,2.850,,,,20100831,220311,1.00
342F87FE10764959,D,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100831,125003,20100903,25000.00,99.513,,,,,20100831,220311,1.00
DEC8E4E6A8059133,S,900173BT1,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20171015,,,20100831,125003,20100903,25000.00,101.313,4.779,,,,20100831,220311,1.00
DDD1E5297822C776,S,798147VT8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,4.375,20290801,,,20100831,125015,20100903,5000.00,92.408,5.000,,,,20100831,220311,1.00
004176D0F8A7939E,P,358184ME6,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20171001,,,20100831,125011,20100903,25000.00,114.097,1.560,,,,20100831,220311,1.00
BEF5FCC18EB64604,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,124556,20100909,250000.00,99.000,,S,,,20100831,220311,1.00
6BCCF4935386B0FA,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125005,20100903,90000.00,108.000,,,,,20100831,220311,1.00
54E7518B5EAE986A,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20100831,124148,20100903,100000.00,113.388,,S,,,20100831,220311,1.00
18259146B3268788,D,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,Y,,20100831,123100,20100908,1MM+,100.727,,,,,20100831,220311,1.00
8D7702AE09605388,D,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100831,124952,20100903,5000.00,98.010,,,,,20100831,220311,1.00
1FF9B02DAE4579B3,P,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20100831,125019,20100902,5000.00,97.010,7.182,,,,20100831,220311,1.00
E7A392644046C36F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,125019,20100914,25000.00,102.500,5.605,,,,20100831,220311,1.00
89AA373F9221958F,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100831,125020,20100903,5000.00,107.915,3.809,,,,20100831,220311,1.00
F0112A7D3D97DF5A,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100831,125023,20100903,5000.00,107.915,3.809,,,,20100831,220311,1.00
0559581D84D1A41C,D,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20100831,124752,20100903,20000.00,53.218,,S,,,20100831,220311,1.00
E2DB605EDB1FC906,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,125012,20100903,20000.00,106.697,4.199,,,,20100831,220311,1.00
35F3839826E607B6,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125005,20100903,90000.00,108.810,3.963,,,,20100831,220311,1.00
83B290FB228BEF4B,S,534366AC3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.750,20221215,Y,,20100831,125000,20100908,1MM+,100.977,3.650,,,,20100831,220311,1.00
58365EA4FD410E16,D,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20100831,122922,20100903,10000.00,97.000,,P,,,20100831,220311,1.00
A6716797F07B96DC,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125010,20100903,90000.00,108.000,,,,,20100831,220311,1.00
8D4EB089389A15D6,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,124926,20100903,15000.00,97.253,,,,,20100831,220311,1.00
931CD536F662A04F,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,125007,20101015,10000.00,102.170,2.406,,,,20100831,220311,1.00
05E83C6542BD4650,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100831,125031,20100903,20000.00,101.195,4.724,,,,20100831,220311,1.00
43BA554BD3D988A4,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,124957,20101015,10000.00,101.170,,,,,20100831,220311,1.00
A4E90467FAE4C028,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,125028,20100903,15000.00,100.000,4.499,,,,20100831,220311,1.00
BF63BCEEB6EC92B2,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100831,125034,20100903,20000.00,101.793,4.521,,,,20100831,220311,1.00
16EA029A2ACD97BC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,125030,20100909,100000.00,105.114,4.353,,,,20100831,220311,1.00
09D99652A1835C20,P,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100831,125022,20100903,100000.00,100.925,0.741,,,,20100831,220311,1.00
19FF0549A2C72B32,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100831,124837,20100903,50000.00,99.875,,,,,20100831,220311,1.00
11FF34CF0034EE0E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124848,20100903,100000.00,94.750,,,,,20100831,220311,1.00
C4F5F3F3B669365C,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,124941,20100903,500000.00,100.883,,,,,20100831,220311,1.00
71F0E08F6EEF915D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,124941,20100903,500000.00,100.943,,,,,20100831,220311,1.00
992C41480F9ACE02,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100831,125037,20100903,20000.00,100.595,,,,,20100831,220311,1.00
4A1B5060DCD18C44,S,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100831,124100,20100903,25000.00,107.933,1.200,,,,20100831,220311,1.00
BCF2EB894E733BA2,P,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100831,125027,20100903,50000.00,100.654,2.280,,,,20100831,220311,1.00
50CDED22C2BF1F32,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,125029,20100903,25000.00,102.124,4.520,,,,20100831,220311,1.00
F6C73F42EBD066F1,P,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100831,125039,20100903,150000.00,75.695,4.070,,,,20100831,220311,1.00
1ADA331DBA24EF3E,D,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100831,124308,20100903,50000.00,107.933,,,,,20100831,220311,1.00
608856B2A524991F,D,13068HXZ2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,5.000,20101201,,,20100831,125027,20100903,50000.00,100.779,,,,,20100831,220311,1.00
C095125D6FCFF622,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,125049,20100908,50000.00,100.850,5.886,,,,20100831,220311,1.00
ADF5AB14A5CAD02E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,125029,20100903,25000.00,100.874,,,,,20100831,220311,1.00
0905453380300370,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,125046,20100903,100000.00,102.487,4.188,,,,20100831,220311,1.00
CEAEEDC312C41AC9,P,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100831,125046,20100903,150000.00,108.697,2.722,,,,20100831,220311,1.00
A520D999840B5CFC,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100831,125047,20100903,200000.00,100.032,5.116,,,,20100831,220311,1.00
30CB200244BDA34B,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,125048,20100930,100000.00,101.395,0.401,,,Y,20100831,220311,1.00
5216B0814E8A0B19,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,125052,20100903,10000.00,97.197,5.211,,,,20100831,220311,1.00
818424A5EBB79799,D,799561HF5,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20170801,,,20100831,125039,20100903,150000.00,76.073,,,,,20100831,220311,1.00
4F85C21EB033F99E,D,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20100831,124939,20100903,215000.00,112.511,,P,,,20100831,220311,1.00
5B241A8A36C447B8,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100831,124947,20100903,100000.00,108.785,,S,,,20100831,220311,1.00
ACF212C05A6B9058,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,125046,20100903,100000.00,100.487,,,,,20100831,220311,1.00
F4544C4477308F7F,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100831,125046,20100903,150000.00,109.197,,,,,20100831,220311,1.00
588A2BCB227781F9,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100831,125047,20100903,200000.00,100.532,,,,,20100831,220311,1.00
B931D8B47FD204D9,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,125052,20100903,10000.00,97.685,,,,,20100831,220311,1.00
A85162B2B1D26208,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,125054,20100903,25000.00,100.000,4.249,,,,20100831,220311,1.00
099B858D19A0E582,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,125055,20100903,10000.00,103.584,4.197,,,,20100831,220311,1.00
BC49D6FB3D4DBAC7,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100831,125042,20100903,125000.00,38.409,4.774,,,,20100831,220311,1.00
D718AB9A39C68C4D,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100831,125058,20100903,25000.00,97.900,4.627,,,,20100831,220311,1.00
18E4072F0E8194FA,S,92817LFN8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.500,20101001,,,20100831,125052,20100903,100000.00,100.326,0.302,,,,20100831,220311,1.00
495BC687A88BF0CC,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100831,124941,20100831,100000.00,100.000,0.000,,,,20100831,220311,1.00
10CD399E3E09E5E6,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100831,125056,20100903,65000.00,120.612,1.994,,,,20100831,220311,1.00
E678C459727EC095,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100831,125059,20100903,10000.00,101.919,4.250,,,,20100831,220311,1.00
0D55652F82D9EDA9,S,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100831,125059,20100831,50000.00,100.482,0.352,,,,20100831,220311,1.00
A0E55E8CFA5D748D,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,124900,20100903,50000.00,98.600,,,,,20100831,220311,1.00
8C12120D52CFEA18,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,125056,20100903,750000.00,51.028,,S,,,20100831,220311,1.00
16B4416968AB4D0B,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,125056,20100903,1MM+,108.999,,P,,,20100831,220311,1.00
6B931006EEB1AE46,D,955006MB4,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.750,20340815,,,20100831,124409,20100903,750000.00,105.617,,S,,,20100831,220311,1.00
914E3806EEAA56F8,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,124929,20100903,300000.00,109.761,0.380,,,,20100831,220311,1.00
3ACD6CB8F20D1B3A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,124929,20100903,400000.00,109.761,0.380,,,,20100831,220311,1.00
6B1E799CBB182472,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,125057,20100903,10000.00,102.000,4.054,,,,20100831,220311,1.00
64CA3CAF7F2EBA2E,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,125100,20100922,25000.00,100.000,5.353,,,,20100831,220311,1.00
720A47F50525ED6A,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,125100,20100903,15000.00,101.775,4.027,,,,20100831,220311,1.00
BC61457F45F17057,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,125100,20100903,15000.00,101.775,,,,,20100831,220311,1.00
6C860FE3C64613D3,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100831,125106,20100903,45000.00,96.417,3.786,,,,20100831,220311,1.00
72F7A4355FB9D87E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124800,20100903,100000.00,96.750,5.471,,,,20100831,220311,1.00
5FA3AD74FC270544,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100831,125059,20100903,500000.00,102.411,,,,,20100831,220311,1.00
0565431A64CB0671,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,125056,20100903,1MM+,109.074,,S,,,20100831,220311,1.00
280157D8ACC9F6C2,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100831,124955,20100903,15000.00,93.150,,S,,,20100831,220311,1.00
DBC47C40D45BAD1B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,124840,20101005,30000.00,97.888,,,,,20100831,220311,1.00
FB347328AE0A2496,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100831,125043,20100903,100000.00,116.268,,,,,20100831,220311,1.00
E321D54AD8419FA3,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100831,124032,20100903,5000.00,88.500,,P,,,20100831,220311,1.00
FDAE641D29922C27,D,79306EAV6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19801101,10.500,20101101,,,20100831,124151,20100903,5000.00,41.510,,S,,,20100831,220311,1.00
EFC5D1431823937A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,125116,20100914,30000.00,102.500,5.605,,,,20100831,220311,1.00
E6792DDCA32325CC,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100831,125119,20100903,15000.00,108.990,5.810,,,,20100831,220311,1.00
1EE861E2DE295BDF,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100831,125100,20100903,20000.00,101.875,1.789,,,,20100831,220311,1.00
77E2E2482B9CB764,S,857322RT0,STATE PUB SCH BLDG AUTH PA SCH HAVERFORD TWP PJ,20040301,3.500,20140315,,,20100831,124100,20100903,25000.00,107.933,1.200,,,,20100831,220311,1.00
1DD0A93D1C5C8D35,P,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,125044,20100903,25000.00,114.269,2.850,,,,20100831,220311,1.00
7318A985D7B64C46,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100831,125102,20100903,10000.00,97.021,4.695,,,,20100831,220311,1.00
CEC29700624D45D7,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20100831,125104,20100903,65000.00,120.612,,,,,20100831,220311,1.00
72EB3A18438DB764,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100831,125109,20100903,50000.00,105.100,0.706,,,,20100831,220311,1.00
B56299924A592F3F,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,125111,20100903,15000.00,101.251,3.789,,,,20100831,220311,1.00
EE334300FF584C20,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100831,125102,20100903,10000.00,98.021,,,,,20100831,220311,1.00
75A9D42CEF1C3DA2,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100831,125102,20100903,10000.00,98.081,,,,,20100831,220311,1.00
6267311D9CCA1744,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,125118,20100903,100000.00,94.398,,,,,20100831,220311,1.00
2B2094A27F8447BF,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,125111,20100903,15000.00,100.500,,,,,20100831,220311,1.00
65A2A76B0A549F9A,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,125111,20100903,5000.00,101.201,,,,,20100831,220311,1.00
1AB39CE24BECD7B9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,125100,20100903,50000.00,104.000,3.710,,,,20100831,220311,1.00
39DEDE9B1ABD5620,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100831,125100,20100903,25000.00,108.445,2.102,,,,20100831,220311,1.00
C4D2546E04838B60,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,125120,20100922,25000.00,100.000,5.353,,,,20100831,220311,1.00
72CBB869FD4218BD,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100831,124800,20100903,50000.00,101.375,4.981,,,,20100831,220311,1.00
1480024236962136,P,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20100831,124300,20100903,50000.00,111.390,0.796,,,,20100831,220311,1.00
66252BAE12963902,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,125108,20100903,5000.00,102.901,3.487,,,,20100831,220311,1.00
D38673532F068FE2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,124827,20100903,15000.00,99.625,,,,,20100831,220311,1.00
B0685BE5DB500817,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,124500,20100903,25000.00,98.570,5.350,,,,20100831,220311,1.00
9C2D9DFA657B9C39,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100831,125122,20100901,245000.00,100.000,,,,,20100831,220311,1.00
158ACA1C84B4BFBB,D,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20100831,124300,20100903,50000.00,111.390,,,,,20100831,220311,1.00
94BB0372D74F17C3,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,125127,20100903,10000.00,102.250,5.353,,,,20100831,220311,1.00
9B244A370006C911,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100831,125129,20100903,5000.00,96.000,5.112,,,,20100831,220311,1.00
E411C4635B944949,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100831,125126,20100903,5000.00,105.898,3.627,,,,20100831,220311,1.00
2C9F9C3256644930,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,125123,20100903,25000.00,101.251,3.789,,,,20100831,220311,1.00
188EB88FB9291C7E,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,125123,20100903,25000.00,100.501,,,,,20100831,220311,1.00
61E35AF56DC84A8A,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,125127,20100903,50000.00,102.750,2.099,,,,20100831,220311,1.00
A0B4D65C823DE146,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100831,125129,20100903,25000.00,106.561,,,,,20100831,220311,1.00
B27055C3E826A142,D,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20100831,124857,20100903,20000.00,52.468,,P,,,20100831,220311,1.00
3358779FFD5F461F,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100831,125108,20100831,1000000.00,100.000,0.000,,,,20100831,220311,1.00
3BC6B660D1AA5D4A,S,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100831,125107,20100903,15000.00,112.070,2.251,,,,20100831,220311,1.00
F328A5ACE0A3D1D3,D,414009AN0,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20141201,,,20100831,125118,20100903,15000.00,112.070,,,,,20100831,220311,1.00
3C8A7B416CC05131,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100831,124104,20100903,75000.00,114.337,,S,,,20100831,220311,1.00
61AE6BDAA1B21172,P,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20100831,125119,20100903,20000.00,93.362,2.185,,,,20100831,220311,1.00
84D679894EEC297B,S,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20100831,125134,20100903,10000.00,91.900,2.000,,,,20100831,220311,1.00
7BB2C26F1ECB0ECF,P,022357RS8,ALVARADO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070215,0.000,20170215,,,20100831,125139,20100903,100000.00,86.588,2.245,,,,20100831,220311,1.00
AA2D75C632B75708,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,125139,20100903,100000.00,40.679,4.991,,,,20100831,220311,1.00
5220FE69366B8361,S,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100831,125127,20100903,25000.00,108.692,1.742,,,,20100831,220311,1.00
B9B191BBBBDFA006,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100831,125039,20100903,125000.00,37.399,,,,,20100831,220311,1.00
68C09A78D87D2B0F,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100831,125039,20100903,125000.00,37.459,,,,,20100831,220311,1.00
0AA8C6D5AB5DDBF0,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100831,125146,20100903,15000.00,81.807,6.485,,,,20100831,220311,1.00
DE83655F10BECD91,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100831,125140,20100903,100000.00,102.150,4.139,,,,20100831,220311,1.00
85F5129FCE749293,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100831,125142,20100903,25000.00,97.868,5.500,,,,20100831,220311,1.00
A3F8331B0A18C800,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,125054,20100903,100000.00,40.519,,,,,20100831,220311,1.00
E886E47CB0F596BE,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100831,125047,20100903,100000.00,40.579,,,,,20100831,220311,1.00
780F5F3CB6CA2F38,S,799910BG8,SANDY CITY UTAH SALES TAX REV SER B,20020701,5.000,20180915,,,20100831,125150,20100903,40000.00,109.627,0.250,,,,20100831,220311,1.00
B892F3BD49A25120,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,125142,20100923,50000.00,102.022,3.703,,,,20100831,220311,1.00
EB06D52A19FA5E83,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100831,125056,20100903,50000.00,108.111,1.400,,,,20100831,220311,1.00
49278A375C6A4F2C,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100831,125056,20100903,50000.00,108.111,,,,,20100831,220311,1.00
45A11FCEAFA8D3F4,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100831,125034,20100903,20000.00,101.793,,,,,20100831,220311,1.00
49D3EA027640BBC1,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100831,125200,20100903,25000.00,71.154,5.047,,,,20100831,220311,1.00
10D44578AD44EE1E,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100831,125200,20100903,65000.00,33.056,6.307,,,,20100831,220311,1.00
F49C0886C69BACAC,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100831,125200,20100903,55000.00,47.046,4.176,,,,20100831,220311,1.00
2D2ED6F5BA70877B,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100831,125200,20100903,5000.00,99.996,6.235,,,,20100831,220311,1.00
748F5DCCAC0AA5D9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,125200,20100903,15000.00,98.124,5.128,,,,20100831,220311,1.00
DF3160015109FF62,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100831,125200,20100903,500000.00,95.000,5.289,,,,20100831,220311,1.00
134FD38C4DD64A3C,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,125200,20100908,50000.00,100.850,5.886,,,,20100831,220311,1.00
7096A788AEAFA00D,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100831,125159,20100903,15000.00,102.008,3.199,,,,20100831,220311,1.00
F8133E5B1BB226C9,S,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,125044,20100903,25000.00,114.269,2.850,,,,20100831,220311,1.00
71CE9FB8085C3A3A,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100831,125110,20100903,60000.00,100.000,4.000,,,,20100831,220311,1.00
544F5A9AB6AC8A45,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100831,125159,20100901,15000.00,100.758,,,,,20100831,220311,1.00
3C39B3A96C9E52AA,D,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,125044,20100903,25000.00,114.269,,,,,20100831,220311,1.00
08B3BACC2D0CAE28,D,041717JL4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20101215,,,20100831,124954,20100903,25000.00,100.941,,,,,20100831,220311,1.00
15E36A2486A6F039,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100831,125200,20100903,25000.00,107.500,3.876,,,,20100831,220311,1.00
B11BAD8BCF900531,S,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100831,125200,20100903,400000.00,110.772,1.850,,,,20100831,220311,1.00
14C4B418DD962C64,S,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100831,125200,20100903,75000.00,112.182,1.587,,,,20100831,220311,1.00
F8940DFA753100A1,S,5604593L1,MAINE MUN BD BK SER H,20100114,3.000,20191101,,,20100831,125200,20100903,25000.00,107.505,2.095,,,,20100831,220311,1.00
BD4238218531AC04,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20100831,125200,20100903,75000.00,111.271,1.404,,,,20100831,220311,1.00
965BAC570191D69C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100831,125209,20100903,10000.00,102.250,4.341,,,,20100831,220311,1.00
0758D4C4326C09F3,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,125208,20100903,50000.00,96.628,4.737,,,,20100831,220311,1.00
F03CDDD3F3963BAF,S,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100831,125205,20100903,500000.00,112.833,2.000,,,,20100831,220311,1.00
E5DCAAFBE0A4B230,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100831,125200,20100903,50000.00,49.900,5.060,,,,20100831,220311,1.00
2DE3F8FF8BFDDD80,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100831,125158,20100903,10000.00,113.910,2.360,,,,20100831,220311,1.00
35CF6FEA62B57D60,S,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100831,124100,20100903,50000.00,106.652,2.000,,,,20100831,220311,1.00
CBE51F6A351C8069,S,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100831,125200,20100903,25000.00,101.047,0.151,,,,20100831,220311,1.00
8C7B99296148ACB6,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,125215,20100903,1000000.00,100.750,5.161,,,,20100831,220311,1.00
26EEDE778E010E5B,D,7252763J6,PITTSBURGH PA SCH DIST ,20031001,4.300,20190901,,,20100831,124333,20100903,50000.00,106.652,,,,,20100831,220311,1.00
CE4AFE41B56F682A,D,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100831,125200,20100903,25000.00,100.997,,,,,20100831,220311,1.00
F2C3FB5F7BFDBD20,D,974450MA3,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.375,20101230,,,20100831,125204,20100903,25000.00,100.996,,,,,20100831,220311,1.00
FA61EDE75E0308CD,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100831,125212,20100903,35000.00,109.747,,,,,20100831,220311,1.00
30249B16FF8B95B1,S,182324PX5,CLARKSTOWN N Y CENT SCH DIST ,20050401,4.125,20180401,,,20100831,125216,20100903,25000.00,108.500,2.164,,,,20100831,220311,1.00
BDBFCD505B5F4D66,P,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100831,125158,20100903,25000.00,110.562,3.261,,,,20100831,220311,1.00
1A73407C871DE5DD,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100831,125158,20100903,50000.00,112.190,1.761,,,,20100831,220311,1.00
BE722A0952CFE581,P,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100831,125158,20100903,100000.00,114.038,2.684,,,,20100831,220311,1.00
9928ED0917EEB6B8,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100831,125158,20100903,50000.00,116.488,2.226,,,,20100831,220311,1.00
26059DFB47E6123B,D,20774U3H6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20170701,,,20100831,125158,20100903,25000.00,110.562,,,,,20100831,220311,1.00
C80B13897766C403,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,125220,20100903,100000.00,110.516,2.663,,,,20100831,220311,1.00
32D31D3BFCF20BC6,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100831,125158,20100903,50000.00,112.190,,,,,20100831,220311,1.00
4119C3AE343B7247,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100831,125158,20100903,100000.00,114.038,,,,,20100831,220311,1.00
E6607D50F0F0E729,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,125220,20100903,100000.00,109.516,,,,,20100831,220311,1.00
288A8CBD8D3E9648,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125207,20100903,90000.00,108.000,,,,,20100831,220311,1.00
41564EF73826D7A1,D,955006LY5,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.500,20280815,,,20100831,124449,20100903,360000.00,106.875,,S,,,20100831,220311,1.00
7ACA9071599F00C2,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100831,125200,20100903,30000.00,108.445,2.102,,,,20100831,220311,1.00
C3674B20023F2D5E,S,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,125222,20100903,10000.00,105.359,2.704,,,,20100831,220311,1.00
C98A21FDA20148F9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,125223,20100903,150000.00,100.674,5.822,,,,20100831,220311,1.00
82FF183DE822A85E,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125207,20100903,90000.00,108.810,3.963,,,,20100831,220311,1.00
E86D6ED7F29CD7AC,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,125222,20100903,10000.00,104.316,,,,,20100831,220311,1.00
8FB9AC439B0C4561,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100831,125231,20100903,400000.00,108.393,3.662,,,,20100831,220311,1.00
677C1D9FFCBAD9D5,P,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100831,125232,20100903,500000.00,106.836,3.358,,,,20100831,220311,1.00
AA97D5DCBD7FBAC7,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100831,125213,20100903,90000.00,108.000,,,,,20100831,220311,1.00
19670A456417F982,D,70252LCL3,PASCO CNTY FLA OPTL GAS TAX REF,20020508,5.250,20130801,,,20100831,125216,20100903,50000.00,107.526,,,,,20100831,220311,1.00
47691D7CC579E951,S,548573CW2,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.850,20161115,,,20100831,125219,20100903,50000.00,103.342,2.016,,,,20100831,220311,1.00
1C42904A22BE2F90,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100831,125232,20100901,25000.00,103.475,4.838,,,,20100831,220311,1.00
2243347C16A07E81,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,125129,20100903,15000.00,105.165,3.625,,,,20100831,220311,1.00
453881152773A7B3,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100831,125210,20100903,50000.00,102.815,4.500,,,,20100831,220311,1.00
AFD9A35053C5F651,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100831,124950,20100903,500000.00,107.511,,S,,,20100831,220311,1.00
745AA4FD259B1CD1,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,124923,20100930,200000.00,101.413,0.380,,,,20100831,220311,1.00
081E69E58DCE7C34,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100831,125227,20100903,15000.00,116.091,2.963,,,,20100831,220311,1.00
2E95EBD522424EEB,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,125234,20100915,15000.00,102.098,3.041,,,,20100831,220311,1.00
932D0B4958D6F3C9,S,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20100831,125225,20100903,25000.00,99.240,4.219,,,,20100831,220311,1.00
D6948ACF0DC0D0FA,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,124726,20100903,200000.00,102.122,,,,,20100831,220311,1.00
399EC14DB56D68D6,D,548573CW2,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,2.850,20161115,,,20100831,125209,20100903,50000.00,102.592,,,,,20100831,220311,1.00
F0744FD72CA42473,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100831,125158,20100903,50000.00,116.488,,,,,20100831,220311,1.00
97B53B17B4D82919,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100831,125227,20100903,15000.00,114.215,,,,,20100831,220311,1.00
3389DFD1A8939139,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,125234,20100915,15000.00,100.848,,,,,20100831,220311,1.00
0969211A022621DD,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,125139,20100923,50000.00,99.647,,,,,20100831,220311,1.00
5A3CB9B65C515A7E,D,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20100831,125225,20100903,25000.00,97.340,,,,,20100831,220311,1.00
A56F2F86844DD90C,P,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20100831,125244,20100903,10000.00,103.000,5.938,,,,20100831,220311,1.00
E2C5FCFB39EBEA25,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100831,125239,20100903,25000.00,105.199,4.048,,,,20100831,220311,1.00
8B701F2ED2004EDE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,125244,20100903,10000.00,109.091,4.490,,,,20100831,220311,1.00
89D6FD51DD768580,D,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20100831,124838,20100903,10000.00,101.253,,S,,,20100831,220311,1.00
3034877FE3F4B2A5,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100831,124928,20100903,10000.00,112.682,3.445,,,,20100831,220311,1.00
659A193E5A5988E1,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100831,125232,20100903,25000.00,106.375,3.250,,,,20100831,220311,1.00
DA8C9A822AE9709B,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100831,125150,20100903,20000.00,111.149,,,,,20100831,220311,1.00
E276C1F3A5C5AE68,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100831,125200,20100903,50000.00,99.449,5.048,,,,20100831,220311,1.00
D4A88A1FE38C0AC5,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,125246,20100903,10000.00,99.027,4.563,,,,20100831,220311,1.00
B77E33271C0F6F7B,S,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100831,125240,20100903,15000.00,116.752,1.678,,,,20100831,220311,1.00
F5C28174025AF586,S,92812ULY2,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20101001,,,20100831,125248,20100903,150000.00,100.271,0.261,,,,20100831,220311,1.00
62B1302141A049D4,D,592646FQ1,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.375,20181001,,,20100831,125222,20100903,10000.00,104.107,,,,,20100831,220311,1.00
A33206F6435D7318,D,886799BD6,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.750,20150615,,,20100831,125221,20100903,100000.00,111.768,,,,,20100831,220311,1.00
66682668568371D6,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,125246,20100903,10000.00,97.152,,,,,20100831,220311,1.00
F53F12C5FE211FC8,D,798182EX5,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.750,20160601,,,20100831,125242,20100903,15000.00,114.462,,,,,20100831,220311,1.00
BCBD54944A4965D0,D,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20100831,125119,20100903,20000.00,93.362,,,,,20100831,220311,1.00
8230E4099A976F61,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,125200,20100903,50000.00,110.490,6.615,,,,20100831,220311,1.00
528CA3E488068E87,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100831,125149,20100903,500000.00,100.630,5.563,,,,20100831,220311,1.00
0B1A51C73FF5A287,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,125256,20100903,10000.00,100.305,4.086,,,,20100831,220311,1.00
D8E6B891A48E4B87,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100831,125244,20100903,10000.00,88.567,5.273,,,,20100831,220311,1.00
C1C86C659137E75A,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100831,125039,20100903,500000.00,100.630,,,,,20100831,220311,1.00
DE0E7BF3E6906E11,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100831,125158,20100903,120000.00,100.000,4.500,,,,20100831,220311,1.00
DC940884094B9284,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100831,125250,20100903,35000.00,110.048,1.553,,,,20100831,220311,1.00
BB5959504676D7E3,D,903677AP7,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.500,20191201,,,20100831,125259,20100903,50000.00,95.250,,,,,20100831,220311,1.00
0ADAFD93B5782424,D,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,Y,,20100831,125204,20100920,200000.00,99.500,,,,Y,20100831,220311,1.00
FDFC6C2ADAB94C3F,D,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20100831,125216,20100903,280000.00,103.750,,S,,,20100831,220311,1.00
880D129D317D2CF0,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,125306,20100903,30000.00,99.500,5.384,,,,20100831,220311,1.00
BE1DE7C8C5B74DCD,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100831,125251,20100909,25000.00,100.750,4.532,,,,20100831,220311,1.00
BB3E8B4CA9859451,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100831,125306,20100903,20000.00,111.810,2.434,,,,20100831,220311,1.00
936BFD1C2BB8DF87,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20100831,125306,20100903,50000.00,115.609,2.630,,,,20100831,220311,1.00
4EBD47FFF0C3E61D,P,167505JE7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,3.000,20141201,,,20100831,125302,20100903,250000.00,104.806,1.818,,,,20100831,220311,1.00
139126601B9AE4EE,D,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100831,125256,20100903,150000.00,107.790,,P,,,20100831,220311,1.00
C46BC6FCB45DB303,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,125203,20100903,75000.00,93.422,,,,,20100831,220311,1.00
E52F97C6356D7BD4,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100831,125238,20100903,20000.00,82.375,7.113,,,,20100831,220311,1.00
3AEDF49FECB2BE83,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,125238,20100903,25000.00,99.934,4.254,,,,20100831,220311,1.00
5F174ABE8DBC68DB,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,125234,20100903,10000.00,107.265,,,,,20100831,220311,1.00
BC61E7B00AFBFFF9,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100831,125250,20100903,20000.00,84.250,6.890,,,,20100831,220311,1.00
40E55497F389EA85,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,125242,20100903,25000.00,97.750,,,,,20100831,220311,1.00
E9670C31700F53A8,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100831,125304,20100908,25000.00,100.000,5.000,,,,20100831,220311,1.00
F59981C05B13985B,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100831,125302,20100903,10000.00,107.609,2.350,,,,20100831,220311,1.00
047F121FAD47CD64,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,125303,20100914,30000.00,99.500,5.170,,,,20100831,220311,1.00
F9E04703B0552BB4,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20100831,125302,20100903,400000.00,111.457,3.000,,,,20100831,220311,1.00
9E3FCB5A88E0DA0F,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,125258,20100903,50000.00,99.900,4.505,,,,20100831,220311,1.00
52859EA8AC0C749E,P,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100831,125301,20100903,10000.00,96.650,4.514,,,,20100831,220311,1.00
05E7DF05814D5DC0,D,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100831,124229,20100903,5000.00,41.510,,S,,,20100831,220311,1.00
2E40575DA4D3FB10,D,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20100831,124249,20100903,5000.00,41.510,,S,,,20100831,220311,1.00
54D7FB5CB26A2D4F,D,665439AQ8,NORTHERN MORAINE WASTEWATER ,20100922,3.350,20250501,Y,,20100831,125300,20100922,210000.00,98.482,,,,,20100831,220311,1.00
82FD02E911F43E07,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,125309,20100903,20000.00,105.120,3.659,,,,20100831,220311,1.00
D867479855F78266,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100831,125309,20100903,10000.00,112.200,1.628,,,,20100831,220311,1.00
1672FBC55C16A5AD,S,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100831,125238,20100903,100000.00,102.000,4.132,,,,20100831,220311,1.00
1609495C0A799F03,P,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100831,125305,20100903,35000.00,108.931,2.557,,,,20100831,220311,1.00
91D88B4CBA942964,D,130658KT3,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.500,20181201,,,20100831,125136,20100903,100000.00,100.000,,,,,20100831,220311,1.00
4A5C1DBD2EEA1D0C,P,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,125040,20100903,200000.00,102.057,3.107,,,,20100831,220311,1.00
E9273807C74579B3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100831,124729,20100901,1MM+,100.885,0.185,,,,20100831,220311,1.00
9CF82EF0FCC8603D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100831,125322,20100903,25000.00,93.320,5.289,,,,20100831,220311,1.00
ABB7E14951CE8424,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,125318,20100908,50000.00,100.850,5.886,,,,20100831,220311,1.00
F81660BFD47B8165,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100831,124900,20100903,500000.00,102.574,,,,,20100831,220311,1.00
B648C20E44539169,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,125318,20100903,10000.00,101.500,4.682,,,,20100831,220311,1.00
AF69F54BD4A9ED24,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,125312,20100903,5000.00,62.300,3.902,,,,20100831,220311,1.00
3EC3D58510E5F0F4,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100831,125317,20100903,20000.00,113.695,3.669,,,,20100831,220311,1.00
134C2F64CFCA1C34,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100831,125329,20100903,30000.00,101.829,3.280,,,,20100831,220311,1.00
C76E6973C10062CC,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100831,125330,20100903,10000.00,98.500,5.134,,,,20100831,220311,1.00
827571C0AF9EDB60,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,125311,20100909,5000.00,105.114,4.353,,,,20100831,220311,1.00
C3B1A62B024228F9,P,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,125235,20100903,500000.00,100.250,7.111,,,,20100831,220311,1.00
5796B737DE97BD30,P,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100831,124900,20100903,25000.00,116.500,2.947,,,,20100831,220311,1.00
56C40EDD62C1FD23,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20100831,125329,20100903,15000.00,101.400,4.161,,,,20100831,220311,1.00
5C1DFB20CB35FD8C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100831,125328,20100903,20000.00,68.917,5.100,,,,20100831,220311,1.00
6C7CB9E2EB0AFFAC,D,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100831,124755,20100903,40000.00,106.960,,,,,20100831,220311,1.00
95D850ABC4D53B11,P,07201XAK5,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,3.900,20150901,,,20100831,125300,20100903,35000.00,101.939,3.377,,,,20100831,220311,1.00
25E28F5A3407A79F,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100831,125335,20100903,50000.00,115.910,0.870,,,,20100831,220311,1.00
C6D6091227EBFB82,P,785849NH9,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.750,20221201,,,20100831,124800,20100902,285000.00,101.200,4.741,,,,20100831,220311,1.00
589A9AF0E015AB18,S,786111KB9,SACRAMENTO CNTY CALIF HSG AUTH VAR-ASHFORD HEIGHTS APTS-H,20061115,,20391215,,,20100831,125306,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
27C7952BDDAF8F8A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,125337,20100903,40000.00,108.970,3.495,,,,20100831,220311,1.00
F31961BD946D82CE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,125323,20100909,10000.00,101.416,4.445,,,,20100831,220311,1.00
EC35675626AB336D,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,Y,,20100831,125329,20100914,80000.00,103.994,3.518,,,,20100831,220311,1.00
6C21BB4785FE9C1B,S,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,125036,20100903,750000.00,100.947,2.279,,,,20100831,220311,1.00
A56BCB61D22E0EDC,D,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100831,125127,20100903,15000.00,95.750,,S,,,20100831,220311,1.00
9FAF96F9E0D70FFF,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,125315,20100923,50000.00,99.522,,,,,20100831,220311,1.00
625B46C2A2E03A20,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100831,125250,20100903,50000.00,100.000,4.500,,,,20100831,220311,1.00
D47E9D0D7ACC8908,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100831,125340,20100903,10000.00,102.500,4.534,,,,20100831,220311,1.00
2EEBD2F7F478EC73,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,125341,20100914,5000.00,102.400,5.345,,,,20100831,220311,1.00
49237C0AE07828DD,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100831,125343,20100903,10000.00,96.820,5.000,,,,20100831,220311,1.00
9370880B84E56399,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,125323,20100903,50000.00,104.424,1.809,,,,20100831,220311,1.00
5EE9F8B8EEAA8590,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100831,125339,20100903,10000.00,105.072,4.570,,,,20100831,220311,1.00
7DA1BD68F69F385C,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100831,125339,20100903,10000.00,106.072,,,,,20100831,220311,1.00
FB402DDE88293EE6,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,125337,20100903,40000.00,106.312,,,,,20100831,220311,1.00
88A515ED17E21BB6,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100831,125300,20100903,30000.00,111.000,2.154,,,,20100831,220311,1.00
750F4A2313FE4C3F,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100831,125236,20100903,1MM+,99.625,5.276,,,,20100831,220311,1.00
822198ADD06210C3,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100831,125129,20100901,1MM+,99.500,5.284,,,,20100831,220311,1.00
7F438B3DBCCCB7C2,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,125345,20100903,40000.00,106.047,,,,,20100831,220311,1.00
6475BB771CD17F28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,125348,20100903,100000.00,99.195,4.562,,,,20100831,220311,1.00
88F0225C68C86049,P,833221RF3,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20201201,,,20100831,125352,20100903,100000.00,117.244,2.884,,,,20100831,220311,1.00
A4A00608DC6B964C,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100831,125338,20100903,25000.00,112.736,1.000,,,,20100831,220311,1.00
3ADF527593922116,D,91754RQB6,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.247,20200801,,,20100831,124900,20100903,30000.00,108.836,,,,,20100831,220311,1.00
CCFC216F89029647,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100831,125114,20100903,45000.00,93.830,,,,,20100831,220311,1.00
9832C4C5ED6B4340,D,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100831,125221,20100903,65000.00,101.334,,,,,20100831,220311,1.00
53DFC9559FAFB34C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100831,125242,20100903,50000.00,108.000,,,,,20100831,220311,1.00
01F6D83E2579B2E9,D,618355AH4,MORRIS-UNION JOINTURE COMMN N ,20041115,3.375,20120501,,,20100831,125334,20100903,120000.00,99.500,,S,,,20100831,220311,1.00
B750457A73C3F781,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100831,125352,20100903,60000.00,99.990,4.500,,,,20100831,220311,1.00
6668DECAF241F990,P,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20100831,124703,20100903,175000.00,116.157,1.592,,,,20100831,220311,1.00
636B268F7F38EBB6,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100831,124718,20100903,140000.00,102.543,3.500,,,,20100831,220311,1.00
F2BE4888FEFA2476,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100831,124855,20100903,100000.00,103.596,2.550,,,,20100831,220311,1.00
1EAA1B38CBD04A36,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,125111,20100903,200000.00,102.307,,,,,20100831,220311,1.00
D826D504ED8ED5C7,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100831,125107,20100903,25000.00,101.625,,,,,20100831,220311,1.00
762E739F166343E6,P,496098DP6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20220801,,,20100831,125406,20100903,45000.00,106.761,3.033,,,,20100831,220311,1.00
E0C5585EE1CFE495,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,125300,20100909,10000.00,100.416,,,,,20100831,220311,1.00
6A61A4DFCAD4C635,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,125310,20100903,20000.00,102.495,,,,,20100831,220311,1.00
7D7F797DEBEC684D,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,125304,20100903,20000.00,102.745,,,,,20100831,220311,1.00
D8B714CF5A30606A,S,763634GE6,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20120801,,,20100831,125411,20100903,5000.00,97.180,1.502,,,,20100831,220311,1.00
C2A477A01D8240D5,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100831,125401,20100903,15000.00,101.088,3.804,,,,20100831,220311,1.00
7C241FA3F18D52FE,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100831,125117,20100903,1MM+,117.447,2.670,,,,20100831,220311,1.00
CA3F0E0095873174,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100831,125404,20100903,50000.00,104.900,0.873,,,,20100831,220311,1.00
A88B1E546776D899,P,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100831,125400,20100903,25000.00,99.000,5.096,,,,20100831,220311,1.00
A3BF522C7198F9B5,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100831,125347,20100903,100000.00,116.550,2.645,,,,20100831,220311,1.00
A97E0E89BABF5F4C,S,63167NAN6,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20130801,,,20100831,125353,20100903,250000.00,111.689,0.921,,,,20100831,220311,1.00
649762D592FFC5EA,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100831,125404,20100903,25000.00,111.945,3.700,,,,20100831,220311,1.00
64E2176DCFC7415A,P,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100831,125413,20100903,90000.00,102.699,1.796,,,,20100831,220311,1.00
52EDAA84C50A7B36,P,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100831,125409,20100903,100000.00,115.680,2.759,,,,20100831,220311,1.00
A9ED38C2AB8BBB2A,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100831,125411,20100903,15000.00,107.893,4.006,,,,20100831,220311,1.00
61F15B31B522AB27,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,125100,20100903,80000.00,99.000,,,,,20100831,220311,1.00
62CFEC52BEF0099B,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100831,125125,20100903,400000.00,108.993,,P,,,20100831,220311,1.00
483E0DC1D227B1AF,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100831,125120,20100903,500000.00,107.436,,P,,,20100831,220311,1.00
EEF1789E1D45FB06,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100831,125347,20100903,100000.00,117.050,,,,,20100831,220311,1.00
6D83E350D5F56E31,D,63167NAN6,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20130801,,,20100831,125353,20100903,250000.00,111.189,,,,,20100831,220311,1.00
9410D9D72053843E,D,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100831,125413,20100903,90000.00,102.699,,,,,20100831,220311,1.00
E0CE36654133D5BB,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100831,125409,20100903,100000.00,116.180,,,,,20100831,220311,1.00
7103553BC1D118E3,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100831,125411,20100903,15000.00,105.893,,,,,20100831,220311,1.00
4375FB36BF359288,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125418,20100903,10000.00,102.500,5.782,,,,20100831,220311,1.00
B39C3010FB5E1710,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100831,125421,20100903,15000.00,96.820,5.000,,,,20100831,220311,1.00
2DE16A643F706E92,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,125414,20100903,20000.00,102.738,4.150,,,,20100831,220311,1.00
9B6EC38654A6A89A,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,124100,20100903,10000.00,107.095,0.700,,,,20100831,220311,1.00
94A79D85B8AEAC57,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100831,125046,20100903,50000.00,99.750,5.221,,,,20100831,220311,1.00
EE9DA3F1AB950AF8,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,124249,20100903,65000.00,107.095,,,,,20100831,220311,1.00
7E5864C5A39CC94D,D,649903WJ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150815,,,20100831,125411,20100903,55000.00,113.717,,,,,20100831,220311,1.00
8D70F3FA94F88E9E,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100831,125400,20100903,20000.00,111.000,2.154,,,,20100831,220311,1.00
D9B257A18DA5C0AC,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100831,125400,20100903,25000.00,103.650,4.143,,,,20100831,220311,1.00
55A1D371B18813E2,S,757710KC1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,3.000,20180801,Y,,20100831,125420,20100914,55000.00,107.198,2.008,,,,20100831,220311,1.00
C0DBFCDDAB1DC99D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100831,125432,20100903,20000.00,105.080,4.000,,,,20100831,220311,1.00
20A0663DE7E4A4B7,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100831,125400,20100903,20000.00,110.950,3.272,,,,20100831,220311,1.00
1CEB57291104D9B1,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,125422,20101005,60000.00,96.850,,,,,20100831,220311,1.00
B66844953645DB2E,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,125433,20100922,20000.00,100.950,5.478,,,,20100831,220311,1.00
8166AC982805E21C,D,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100831,125059,20100903,190000.00,103.053,,,,,20100831,220311,1.00
E624CC867827948A,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100831,113539,20100831,25000.00,103.042,0.919,,,,20100831,220311,1.00
686761BC6031F588,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100831,125437,20100903,20000.00,109.627,1.307,,,,20100831,220311,1.00
F5FC904CB5DBDB7B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,125437,20100903,115000.00,102.611,5.065,,,,20100831,220311,1.00
DC222A6A51CB92AB,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100831,125435,20100903,50000.00,108.429,1.045,,,,20100831,220311,1.00
2FFFA969E6F01898,P,517624KG6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.900,20180701,,,20100831,125417,20100903,25000.00,102.500,3.016,,,,20100831,220311,1.00
38DD00F0BF665E87,S,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100831,125130,20100903,20000.00,105.636,4.150,,,,20100831,220311,1.00
391355665326D3D6,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,125422,20101005,60000.00,99.029,3.568,,,,20100831,220311,1.00
6A12D23571285FB9,P,01179PHW0,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20211101,,,20100831,125432,20100903,55000.00,103.748,3.523,,,,20100831,220311,1.00
5E8CF8BD4E8C046C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,125443,20100903,50000.00,108.013,5.086,,,,20100831,220311,1.00
8691AFCEBB60010F,P,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100831,124900,20100903,25000.00,111.600,1.246,,,,20100831,220311,1.00
35E07B1A73261141,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,124933,20100903,15000.00,100.000,4.498,,,,20100831,220311,1.00
F41672040577243E,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100831,124900,20100903,25000.00,111.600,,,,,20100831,220311,1.00
0742293E734B71C6,P,757374AK9,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.500,20190401,,,20100831,125440,20100903,100000.00,101.500,5.186,,,,20100831,220311,1.00
C4E92C75F544AA1F,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,124923,20100903,15000.00,97.503,,,,,20100831,220311,1.00
DA5D4A91A8B025F7,D,01179PHW0,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.500,20211101,,,20100831,125432,20100903,55000.00,103.948,,,,,20100831,220311,1.00
12DFD422CEC782F7,D,089032HS8,BIG BEAVER FALLS AREA SCH DIST ,20070415,4.125,20280315,,,20100831,124514,20100903,600000.00,101.902,,S,,,20100831,220311,1.00
8679F67C55237FAD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,125443,20100903,50000.00,108.213,,,,,20100831,220311,1.00
D43DB62CFB6D346A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100831,125400,20100903,25000.00,106.600,4.817,,,,20100831,220311,1.00
52B2E76C63CF5433,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,125454,20100903,30000.00,108.500,4.142,,,,20100831,220311,1.00
41742D82862E62EB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125451,20100903,250000.00,100.125,5.988,,,,20100831,220311,1.00
1802BE54560AE172,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125451,20100901,250000.00,100.000,,,,,20100831,220311,1.00
9B47F06F7A8251E4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100831,125446,20100903,30000.00,68.917,5.100,,,,20100831,220311,1.00
6D8F019EC93C939B,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100831,125357,20100903,100000.00,111.644,,,,,20100831,220311,1.00
BDF02DAA1DB726EE,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100831,125330,20100903,65000.00,115.900,,S,,,20100831,220311,1.00
2940A238F7211E57,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100831,125500,20100903,15000.00,112.196,2.153,,,,20100831,220311,1.00
060CDB6E88849143,S,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100831,125459,20100903,10000.00,100.000,4.542,,,,20100831,220311,1.00
A24A4A2EF6993F09,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,125502,20100903,25000.00,100.000,0.753,,,,20100831,220311,1.00
FCB28EF7FA1DE458,P,451443QU2,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.625,20130901,,,20100831,125400,20100903,20000.00,105.994,1.568,,,,20100831,220311,1.00
23BEA7912BD0D2BE,S,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20100831,125501,20100903,25000.00,109.663,2.420,,,,20100831,220311,1.00
AE19F7FA6B73F493,D,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100831,125453,20100903,25000.00,98.500,,,,,20100831,220311,1.00
334BFBD243079C8E,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100831,125500,20100903,50000.00,108.629,0.956,,,,20100831,220311,1.00
E004571F947805DB,D,451443QU2,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.625,20130901,,,20100831,125444,20100903,20000.00,105.994,,,,,20100831,220311,1.00
0707606C99731EC1,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100831,125453,20100903,25000.00,100.500,4.115,,,,20100831,220311,1.00
3B953F1C12980C91,P,522822GZ2,LEBANON ORE ,20070613,4.250,20260601,,,20100831,125506,20100902,10000.00,104.466,3.500,,,,20100831,220311,1.00
2B53770786255FD5,D,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,125300,20100903,1MM+,102.375,,,,,20100831,220311,1.00
7BEC689486DFA79A,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,125100,20100903,940000.00,105.400,,,,,20100831,220311,1.00
E187515901E70C51,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,125440,20100902,25000.00,103.591,1.957,,,,20100831,220311,1.00
E82478940A254F4A,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100831,122624,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
438AB4E788089AE0,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20100831,125458,20100903,5000.00,93.063,2.350,,,,20100831,220311,1.00
114F7EE8974285A1,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100831,125505,20100903,25000.00,107.465,3.799,,,,20100831,220311,1.00
5971B245684D46E8,S,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100831,125506,20100903,100000.00,110.950,2.603,,,,20100831,220311,1.00
ECAD29E5E64C30CD,S,665245TJ5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20111001,,,20100831,125449,20100903,15000.00,98.130,1.759,,,,20100831,220311,1.00
236ED1D551A3300E,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100831,125506,20100902,100000.00,110.000,,,,,20100831,220311,1.00
B6347E8484978A7E,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100831,124547,20100903,15000.00,90.500,,S,,,20100831,220311,1.00
9AFF8CBEEC5CF037,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100831,124558,20100903,10000.00,96.080,,S,,,20100831,220311,1.00
7CC7043BD5D3F5D1,D,451443QU2,IDAHO ST BLDG AUTH BLDG REV LEWIS-CLARK ST COLLEGE PROJ-G,20030724,3.625,20130901,,,20100831,125444,20100903,20000.00,105.994,,,,,20100831,220311,1.00
940E25CAC9B72C20,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100831,125505,20100903,25000.00,107.365,,,,,20100831,220311,1.00
486E7251FC76BF51,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125506,20100903,30000.00,102.290,5.800,,,,20100831,220311,1.00
3772F1D0960F391D,P,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100831,125459,20100901,1MM+,119.516,1.210,,,,20100831,220311,1.00
B5614D9D64D50109,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,Y,,20100831,125512,20100902,100000.00,110.000,,,,,20100831,220311,1.00
E5925876CC87957E,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,124100,20100903,30000.00,107.095,0.700,,,,20100831,220311,1.00
25BE10B43B3FEF71,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100831,125459,20100903,15000.00,104.725,2.703,,,,20100831,220311,1.00
41B4F18F22BED72A,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100831,125429,20100903,25000.00,106.830,0.630,,,,20100831,220311,1.00
0D870A9A7C766DE2,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100831,125459,20100903,15000.00,104.625,,,,,20100831,220311,1.00
232765A8ECB09251,P,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20100831,125000,20100903,135000.00,117.553,1.406,,,,20100831,220311,1.00
3310B5B2B1FAC1F4,D,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20100831,125459,20100903,15000.00,104.625,,,,,20100831,220311,1.00
80100CFB75565416,D,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100831,124900,20100903,25000.00,116.500,,,,,20100831,220311,1.00
27DB02BA27FE2DAE,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,125144,20100903,25000.00,102.774,,,,,20100831,220311,1.00
1FD1A036CBB56100,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100831,125419,20100903,125000.00,103.673,,,,,20100831,220311,1.00
DB10320307E827F4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,125148,20100903,15000.00,101.646,,,,,20100831,220311,1.00
9EA7DA48ABF1351B,P,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100831,125500,20100903,150000.00,105.408,4.055,,,,20100831,220311,1.00
EE05E5B6020E8132,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100831,125520,20101005,50000.00,98.603,3.112,,,,20100831,220311,1.00
C83EB438FE0F415A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,125525,20100903,20000.00,102.738,4.150,,,,20100831,220311,1.00
92499429618900B0,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100831,125525,20101005,50000.00,96.429,,,,,20100831,220311,1.00
B4B4FCDAFEBC299C,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,125527,20100903,5000.00,99.200,5.316,,,,20100831,220311,1.00
A8D50CE0B2BC7143,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100831,125506,20100903,5000.00,97.350,13.611,,,,20100831,220311,1.00
B22D5D6B47BE2A0A,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100831,125513,20100903,40000.00,101.943,7.100,,,,20100831,220311,1.00
D3423F15B30F24E8,S,407324R95,HAMILTON CNTY TENN ,20040210,4.000,20110101,,,20100831,125459,20100903,75000.00,101.160,0.453,,,,20100831,220311,1.00
CC43C4CFA6726E7F,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,125522,20100903,160000.00,107.535,4.741,,,,20100831,220311,1.00
0931E947CD8D7D51,D,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,125509,20100903,25000.00,102.524,,,,,20100831,220311,1.00
1340EB4A6F2A46CB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100831,125528,20100903,15000.00,104.000,,,,,20100831,220311,1.00
22F4EBC57478DB72,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100831,125500,20100903,25000.00,107.425,3.013,,,,20100831,220311,1.00
FBACE0ADFFA63350,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100831,125533,20100903,25000.00,100.000,4.250,,,,20100831,220311,1.00
3C286A4D0BAFA00B,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100831,105210,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
2E43024A98C6339E,D,720424TV2,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20131201,,,20100831,125003,20100903,130000.00,112.536,,S,,,20100831,220311,1.00
F9C5A89A9A2FEB2B,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,125000,20100903,35000.00,111.610,0.837,,,,20100831,220311,1.00
DCB2029EB1C7A045,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,125535,20100903,50000.00,107.535,4.741,,,,20100831,220311,1.00
3C551EFCB1F2AC58,S,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,Y,,20100831,113000,20100930,100000.00,101.436,0.671,,,Y,20100831,220311,1.00
CEA7D19891E315D4,S,299488BS4,EVANSVILLE IND WTRWKS DIST REV ,20080417,4.875,20300101,,,20100831,125543,20100903,15000.00,106.150,3.901,,,,20100831,220311,1.00
61D9F2AF245A8883,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100831,125538,20100903,20000.00,111.792,3.200,,,,20100831,220311,1.00
83687441767B9929,P,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100831,125345,20100903,50000.00,103.100,1.276,,,,20100831,220311,1.00
75D616C2A9F124C1,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100831,125538,20100903,50000.00,100.448,4.406,,,,20100831,220311,1.00
CE1D5B2756828EEC,P,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100831,125525,20100903,5000.00,96.267,5.509,,,,20100831,220311,1.00
59C94017E9716C08,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100831,125538,20100903,50000.00,100.948,,,,,20100831,220311,1.00
47FB3C449CC4C354,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,125211,20100903,60000.00,98.049,,,,,20100831,220311,1.00
A0C3DBD284834D70,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,125539,20100922,100000.00,100.950,5.478,,,,20100831,220311,1.00
828C4C752C1EFEE7,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,125537,20100909,40000.00,102.870,4.263,,,,20100831,220311,1.00
A65C1E59B8875D67,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100831,124100,20100903,25000.00,107.095,0.700,,,,20100831,220311,1.00
955507CDEA147CF1,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100831,125540,20100903,5000.00,98.318,4.632,,,,20100831,220311,1.00
BE7407D74DE05ED2,P,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100831,125546,20100903,10000.00,100.283,4.449,,,,20100831,220311,1.00
4941BDC34F0FD4C1,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,125541,20100903,100000.00,106.987,0.850,,,,20100831,220311,1.00
F20CC4DDFF8FB102,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100831,125540,20100903,5000.00,98.812,,,,,20100831,220311,1.00
942BB3077BB13AD7,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100831,125546,20100903,10000.00,100.782,,,,,20100831,220311,1.00
CA4E9FFFE731FDBC,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,125541,20100903,100000.00,106.487,,,,,20100831,220311,1.00
4295E3D608F030E4,S,482107BZ1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,4.750,20190901,,,20100831,125528,20100903,55000.00,100.000,4.750,,,,20100831,220311,1.00
AAC8A7B7A6B05667,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100831,125405,20100901,140000.00,100.075,4.134,,,,20100831,220311,1.00
E841E107E308E279,S,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20100831,124150,20100903,60000.00,100.667,-3.475,,,,20100831,220311,1.00
7D4FF73E710D7CFE,D,985141AC4,YATES CNTY N Y INDL DEV AGY SOLDIERS & SAILORS MEM HOSP-A,19990601,5.650,20390201,,,20100831,125101,20100903,45000.00,102.750,,,,,20100831,220311,1.00
7214EF171EBF3070,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100831,125500,20100903,25000.00,105.118,3.827,,,,20100831,220311,1.00
641BE8C6A3F7FC88,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,125558,20100903,5000.00,100.000,5.349,,,,20100831,220311,1.00
26435BF8F3CD3B36,D,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20100831,125110,20100903,60000.00,100.625,,,,,20100831,220311,1.00
2A57A15A473792DF,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100831,125600,20100903,20000.00,112.196,2.153,,,,20100831,220311,1.00
DAC2A34B6BCE5AC8,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100831,125602,20100903,5000.00,98.500,4.946,,,,20100831,220311,1.00
F643BC9697BFE3CE,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100831,125128,20100903,25000.00,101.000,-7.071,,,,20100831,220311,1.00
6FD25AA7674D1655,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100831,125415,20100903,10000.00,122.300,,S,,,20100831,220311,1.00
AD70610B24A7AD42,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100831,125449,20100903,45000.00,122.450,,S,,,20100831,220311,1.00
D2B1B3D36E706E64,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100831,125300,20100903,50000.00,107.750,,,,,20100831,220311,1.00
78F6003381A26E98,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100831,125122,20100903,70000.00,100.750,,,,,20100831,220311,1.00
9B7AF52343625964,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20100831,125556,20100903,10000.00,101.625,4.796,,,,20100831,220311,1.00
D10DCED23EE27487,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,125601,20100903,100000.00,99.384,4.547,,,,20100831,220311,1.00
62DAA27587FEFD60,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100831,125549,20100903,5000.00,94.494,3.359,,,,20100831,220311,1.00
10A4D823F0475482,P,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100831,125527,20100831,1MM+,100.000,,,,,20100831,220311,1.00
B856F1FA27AB9C67,S,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100831,125555,20100903,25000.00,91.565,2.129,,,,20100831,220311,1.00
37FBEB99D6485E86,S,914845KV3,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20121115,,,20100831,125558,20100903,20000.00,95.190,2.253,,,,20100831,220311,1.00
89C42735ADB2BE9D,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,125600,20100903,35000.00,102.000,4.849,,,,20100831,220311,1.00
26D11E43324F902D,D,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100831,125558,20100903,25000.00,91.110,,,,,20100831,220311,1.00
860C97AC967A6362,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,125611,20100903,5000.00,100.000,5.349,,,,20100831,220311,1.00
0A08D1754BB54296,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100831,125607,20100908,80000.00,100.000,3.500,,,,20100831,220311,1.00
85C0B3B7295DA4BA,P,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100831,125608,20100903,60000.00,104.596,1.738,,,,20100831,220311,1.00
75FF176841527E67,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100831,125611,20100903,25000.00,114.122,2.452,,,,20100831,220311,1.00
2F2F192C52FAD205,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100831,125608,20100903,50000.00,105.675,3.756,,,,20100831,220311,1.00
24CE0010643B0151,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,,,20100831,125400,20100903,25000.00,104.024,3.496,,,,20100831,220311,1.00
75EA386125E3AC2A,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100831,125128,20100903,45000.00,100.806,-4.660,,,,20100831,220311,1.00
685A81283018E939,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100831,125236,20100903,165000.00,106.790,1.060,,,,20100831,220311,1.00
0A28290882BA98E5,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100831,125244,20100903,10000.00,85.567,,,,,20100831,220311,1.00
EF10FC65498E0B62,D,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20100831,124533,20100903,705000.00,107.077,,S,,,20100831,220311,1.00
737F412F38402BDC,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,125617,20100903,5000.00,101.220,4.188,,,,20100831,220311,1.00
23D30F0C10C7F8B4,P,59259NAQ6,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20160401,,,20100831,125609,20100903,25000.00,100.268,2.002,,,,20100831,220311,1.00
BA49EF0C7A6DCDE7,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,125620,20100903,30000.00,100.000,4.896,,,,20100831,220311,1.00
A75DC3572E49D850,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,125609,20100903,30000.00,100.000,,,,,20100831,220311,1.00
C6E072DE2A5080B4,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100831,125559,20100903,50000.00,110.359,,,,,20100831,220311,1.00
CD3212AEBA5B84FC,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100831,125600,20100903,75000.00,95.050,4.676,,,,20100831,220311,1.00
84843F5CF13BB01B,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100831,125623,20100903,15000.00,89.164,,,,,20100831,220311,1.00
41CB566F1713DE94,P,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100831,125100,20100903,25000.00,118.041,2.917,,,,20100831,220311,1.00
3EE6509C324D9877,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,,,20100831,125555,20100903,125000.00,100.000,4.750,,,,20100831,220311,1.00
B0AF639FDAD9874B,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100831,125158,20100914,30000.00,118.349,2.648,,,,20100831,220311,1.00
0AEA0631125186E4,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,125524,20100903,300000.00,107.000,3.742,,,,20100831,220311,1.00
8CB5DF71A510C6CC,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,Y,,20100831,125158,20100914,30000.00,118.348,,,,,20100831,220311,1.00
6B8C59DE8B2C07D5,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100831,125632,20100903,10000.00,104.850,0.965,,,,20100831,220311,1.00
133E208FAEDB7441,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,125639,20100903,100000.00,103.486,2.500,,,,20100831,220311,1.00
FFD9BC370039BBDF,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100831,125410,20100902,250000.00,103.669,4.208,,,,20100831,220311,1.00
9D2AD1D60B01AD90,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100831,125633,20100903,25000.00,87.532,6.000,,,,20100831,220311,1.00
E851761E4566C583,S,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100831,125555,20100831,1MM+,100.000,,,,,20100831,220311,1.00
EA49093980B6700D,S,49225HGW2,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20191101,,,20100831,125112,20100903,250000.00,100.850,0.218,,,,20100831,220311,1.00
FE6E1F1174EBB5D3,D,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,125032,20100903,300000.00,102.182,,S,,,20100831,220311,1.00
4D25368C9C68F20A,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100831,125621,20100903,25000.00,113.682,2.785,,,,20100831,220311,1.00
9E9F6BFBFC2C6E82,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,125531,20100909,40000.00,100.495,,,,,20100831,220311,1.00
EED3F8CFB2154B14,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100831,125600,20100903,65000.00,109.192,4.149,,,,20100831,220311,1.00
1C0B2DD0DC858073,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20100831,125551,20100903,165000.00,106.850,1.027,,,,20100831,220311,1.00
B76CA57562842578,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100831,125427,20100903,45000.00,106.830,0.630,,,,20100831,220311,1.00
976AE5032ECAD26B,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100831,125643,20100903,40000.00,114.252,1.949,,,,20100831,220311,1.00
489A264B1DC170E6,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,125622,20100908,15000.00,100.000,8.250,,,,20100831,220311,1.00
9A49059203FC5CB4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,125643,20100903,125000.00,105.233,3.834,,,,20100831,220311,1.00
28928D50E93457DF,D,746189MU0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20210701,,,20100831,125100,20100903,25000.00,118.041,,,,,20100831,220311,1.00
53856B266296FBD5,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100831,125643,20100903,40000.00,114.752,,,,,20100831,220311,1.00
C45568B3CC879C07,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100831,125531,20100903,35000.00,111.994,,P,,,20100831,220311,1.00
FFCAB31A13B14DC8,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,125643,20100903,125000.00,102.411,,,,,20100831,220311,1.00
464F5A2B1EC05086,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,125643,20100903,125000.00,102.667,,,,,20100831,220311,1.00
C70FB93AEBBA4C6A,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100831,125651,20100903,10000.00,99.143,4.283,,,,20100831,220311,1.00
8E934E642DF15B76,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100831,125444,20100903,50000.00,121.027,2.969,,,,20100831,220311,1.00
1DC3AFC8223D2B6A,S,150429WU8,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20250815,,,20100831,125624,20100903,15000.00,49.200,3.556,,,,20100831,220311,1.00
2E4D6A2BAB90033C,P,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,125645,20100903,50000.00,103.247,2.912,,,,20100831,220311,1.00
32E3BBC048F055AF,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100831,125647,20100903,140000.00,101.343,4.128,,,,20100831,220311,1.00
D6A7ADB5AB6D89B1,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100831,125651,20100903,50000.00,107.500,2.543,,,,20100831,220311,1.00
2BC1B16E17A5F96C,P,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100831,125652,20100903,50000.00,110.719,2.311,,,,20100831,220311,1.00
86392B37E7DCF6C5,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100831,125444,20100903,50000.00,118.654,,,,,20100831,220311,1.00
48A5263CB9B67576,P,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100831,125654,20100903,25000.00,107.417,1.737,,,,20100831,220311,1.00
2B84C41F628F0BB8,P,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100831,125655,20100903,50000.00,103.198,1.542,,,,20100831,220311,1.00
1745E25D4828AE95,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100831,125444,20100903,50000.00,118.358,,,,,20100831,220311,1.00
0500C5EC505034DF,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100831,125656,20100903,60000.00,103.917,3.376,,,,20100831,220311,1.00
FCEA79ECFEB549C9,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100831,125658,20100903,50000.00,103.318,4.305,,,,20100831,220311,1.00
79D806DC9CA42BF8,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100831,125657,20100902,125000.00,118.495,1.636,,,,20100831,220311,1.00
334CA5909C891862,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20100831,125657,20100902,125000.00,116.336,1.483,,,,20100831,220311,1.00
DD6C44AA170124C4,D,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,125645,20100903,50000.00,103.747,,,,,20100831,220311,1.00
E5512A60E8FA76CC,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100831,125659,20100903,25000.00,108.998,1.335,,,,20100831,220311,1.00
3575175FAC57534B,S,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20100831,125659,20100903,100000.00,108.759,2.750,,,,20100831,220311,1.00
0AB3904C01369405,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100831,125651,20100903,50000.00,108.000,,,,,20100831,220311,1.00
7A0A90E939FC5801,D,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100831,125652,20100903,50000.00,110.969,,,,,20100831,220311,1.00
725AD2F084B77021,D,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100831,125400,20100903,25000.00,99.000,,,,,20100831,220311,1.00
6FCFCA0DB226037E,D,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100831,125654,20100903,25000.00,107.667,,,,,20100831,220311,1.00
EA33C9998496808A,D,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100831,125655,20100903,50000.00,103.448,,,,,20100831,220311,1.00
44C5C1DE40FE3EF0,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100831,125656,20100903,60000.00,104.417,,,,,20100831,220311,1.00
6D53D2C22D213556,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100831,125658,20100903,50000.00,103.818,,,,,20100831,220311,1.00
7C71EF7D7E432C1D,D,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20100831,125659,20100903,25000.00,109.248,,,,,20100831,220311,1.00
782239F558B5A4B8,P,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100831,125400,20100903,50000.00,113.000,2.909,,,,20100831,220311,1.00
59192D04FDA83804,P,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100831,125700,20100903,100000.00,106.751,1.491,,,,20100831,220311,1.00
C86BB8442FA7FF41,P,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100831,125708,20100903,100000.00,102.029,4.866,,,,20100831,220311,1.00
E4531B521A433656,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100831,125657,20100902,110000.00,119.222,1.701,,,,20100831,220311,1.00
E0F88FA407915FF8,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,125500,20100909,40000.00,100.245,,,,,20100831,220311,1.00
C15C6B90D70ABFC7,P,04184KGK5,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20160601,,,20100831,125657,20100902,125000.00,117.118,1.846,,,,20100831,220311,1.00
CEAD037863F556AF,P,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100831,125657,20100902,110000.00,117.614,1.289,,,,20100831,220311,1.00
155A19301DFD1886,D,560425ST8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.250,20120701,,,20100831,125700,20100903,100000.00,107.001,,,,,20100831,220311,1.00
F17BD15E865CEB4D,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,125653,20100903,115000.00,102.615,5.450,,,,20100831,220311,1.00
61EDCB759228C145,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,125700,20100903,15000.00,107.121,3.521,,,,20100831,220311,1.00
7AC71E2762C574C1,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100831,125708,20100903,100000.00,102.529,,,,,20100831,220311,1.00
A1FD5C133D99AAC5,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,125109,20100903,250000.00,108.400,,,,,20100831,220311,1.00
E7D3B52A085258AF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124609,20100903,70000.00,94.080,,S,,,20100831,220311,1.00
5CAC1D971CED5DFA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,124620,20100903,35000.00,94.080,,S,,,20100831,220311,1.00
011AF4706B8D302A,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100831,125712,20100903,10000.00,59.734,4.635,,,,20100831,220311,1.00
37BBFBF3838892FD,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100831,125706,20100903,75000.00,105.248,3.287,,,,20100831,220311,1.00
7ACC532E882ADF08,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,123947,20100902,10000.00,101.416,,,,,20100831,220311,1.00
910D3130DD5936B7,S,59334DEV2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20121001,,,20100831,125616,20100903,1MM+,108.636,0.800,,,,20100831,220311,1.00
F30A219792EA2258,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125710,20100903,25000.00,101.500,5.868,,,,20100831,220311,1.00
72B30F3B5690BAE0,P,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100831,125657,20100902,100000.00,116.633,1.369,,,,20100831,220311,1.00
7EB16D5034DC95B6,S,086395HN3,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,6.000,20190515,,,20100831,125614,20100903,155000.00,100.500,-0.416,,,,20100831,220311,1.00
623B9B0B29CB0041,P,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100831,125657,20100902,125000.00,115.892,1.118,,,,20100831,220311,1.00
76AFFB84F6D0E35C,P,0524295Z6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20140801,,,20100831,125657,20100902,100000.00,116.016,0.832,,,,20100831,220311,1.00
7341A723AEDA1388,P,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20100831,125657,20100902,125000.00,115.357,0.990,,,,20100831,220311,1.00
6C265E8A8139C79E,D,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100831,125532,20100903,40000.00,102.770,,S,,,20100831,220311,1.00
45CF7149BC4D0FF3,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,125511,20100903,15000.00,108.300,4.426,,,,20100831,220311,1.00
2C21E5A77B6B76CC,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,125511,20100903,25000.00,108.300,4.426,,,,20100831,220311,1.00
C3F4A6B141F0C5FD,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100831,125525,20100903,40000.00,115.190,,S,,,20100831,220311,1.00
063E6BDB0DCC4910,S,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100831,125114,20100903,5000.00,101.000,-6.276,,,,20100831,220311,1.00
DC0FA9517C1A48D9,S,239018CW2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.600,20250401,,,20100831,125511,20100903,25000.00,108.300,4.426,,,,20100831,220311,1.00
1662B3214CE9FBC3,P,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,125706,20100903,200000.00,105.658,4.489,,,,20100831,220311,1.00
B270FF9F1BF47B76,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,125720,20100903,15000.00,100.926,3.972,,,,20100831,220311,1.00
B6DB79BD6DBCC0A0,S,663226KM9,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20131101,Y,,20100831,113000,20100930,150000.00,103.031,1.000,,,Y,20100831,220311,1.00
43F8190784D4F0ED,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20100831,125609,20100903,20000.00,111.550,,S,,,20100831,220311,1.00
8145CE3B6356FE15,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125710,20100901,25000.00,100.000,,,,,20100831,220311,1.00
75DD875A3F9A0437,D,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20100831,125508,20100903,50000.00,104.592,,,,,20100831,220311,1.00
E2E6C11962F91D8B,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100831,125714,20100903,35000.00,114.763,3.350,,,,20100831,220311,1.00
5AB90DE1B6688D95,D,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100831,125704,20100903,75000.00,105.148,,,,,20100831,220311,1.00
6A0E1722D5BED532,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100831,125355,20100903,100000.00,111.704,,,,,20100831,220311,1.00
E0692BBB2DEBA9B7,D,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100831,125130,20100903,55000.00,100.500,,,,,20100831,220311,1.00
D62EC1902227DA07,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,124944,20100908,100000.00,99.228,,,,,20100831,220311,1.00
17B66A450AF4C662,D,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100831,125506,20100903,5000.00,97.650,,,,,20100831,220311,1.00
C73C1D1DBCF4DFAD,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,125720,20100903,15000.00,99.926,,,,,20100831,220311,1.00
A7CEB7696039C19D,S,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100831,125114,20100903,50000.00,101.000,-6.276,,,,20100831,220311,1.00
7C03B0C875F48BC7,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,124734,20100909,100000.00,102.625,0.850,,,,20100831,220311,1.00
44978C79CF819D4C,S,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20100831,125530,20100903,100000.00,108.968,2.680,,,,20100831,220311,1.00
356E95D8033A2F96,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,125700,20100903,30000.00,106.325,3.249,,,,20100831,220311,1.00
DB7ABC6571079153,P,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100831,125638,20100903,90000.00,57.554,5.605,,,,20100831,220311,1.00
9AF19AD4E827FE16,S,59333PXX1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20221001,,,20100831,125706,20100903,30000.00,107.109,4.130,,,,20100831,220311,1.00
D366D380EB4F5D33,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100831,125500,20100903,50000.00,116.063,3.166,,,,20100831,220311,1.00
767CA1453E77516D,S,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100831,125733,20100903,115000.00,112.232,1.870,,,,20100831,220311,1.00
DFE01F624B47540C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100831,125335,20100903,50000.00,115.910,,,,,20100831,220311,1.00
EC64BE8F90C72A10,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100831,125401,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
F709B89111EE54AB,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100831,125641,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
79D8FE10AA75166D,D,130685WT3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20141001,,,20100831,125733,20100903,115000.00,110.982,,,,,20100831,220311,1.00
98338D0C713967DA,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100831,125724,20100903,75000.00,107.404,2.774,,,,20100831,220311,1.00
52AE82070FE663DF,P,150429WU8,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20250815,,,20100831,125646,20100903,15000.00,48.200,3.979,,,,20100831,220311,1.00
BA3F0E47087F2DC9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,125741,20100915,15000.00,102.000,5.478,,,,20100831,220311,1.00
EAA9E93A54939E04,P,952347WH1,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-A,20060517,4.000,20130801,,,20100831,125642,20100903,65000.00,108.085,1.167,,,,20100831,220311,1.00
FF5C58B05E56CEC8,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,125739,20100903,50000.00,103.486,2.500,,,,20100831,220311,1.00
0E5F327A9C03F626,P,64966DLF4,NEW YORK N Y SUBSER C-1,20040818,5.000,20210815,,,20100831,125739,20100903,100000.00,110.066,2.318,,,,20100831,220311,1.00
57E8FA66B7483D32,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,125700,20100903,5000.00,98.145,,,,,20100831,220311,1.00
403F7D54BBF7C876,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,125727,20100903,5000.00,98.427,,,,,20100831,220311,1.00
A4D43E35B4F18660,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,125727,20100903,5000.00,99.903,4.756,,,,20100831,220311,1.00
1CDB1CC9FFA76D6A,P,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,125742,20100903,40000.00,106.524,3.528,,,,20100831,220311,1.00
9562A496DDF956EB,P,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100831,125708,20100903,50000.00,106.865,1.284,,,,20100831,220311,1.00
DD8AB114FB94DC65,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100831,125721,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
3D7D7C454A5EC6B1,D,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,125742,20100903,40000.00,107.024,,,,,20100831,220311,1.00
3B183E0AB7B618CC,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20100831,125748,20100903,30000.00,101.620,4.210,,,,20100831,220311,1.00
DDF58D1A71FD51C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125748,20100903,75000.00,102.500,5.782,,,,20100831,220311,1.00
A005108ED1591623,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100831,125749,20100903,170000.00,35.605,5.415,,,,20100831,220311,1.00
D7441F3DBE410931,D,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,125706,20100903,200000.00,106.283,,P,,,20100831,220311,1.00
9CA52CD4426C6F58,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100831,125720,20100903,135000.00,112.119,,S,,,20100831,220311,1.00
DDAEE253B1C7B77E,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100831,125720,20100903,100000.00,111.994,,P,,,20100831,220311,1.00
AB8A591AF1956DB7,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100831,125731,20100903,25000.00,113.582,,,,,20100831,220311,1.00
364DABA02F38DC47,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,124741,20100909,100000.00,99.948,,,,,20100831,220311,1.00
CBC004B3FB06EB2F,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100831,125755,20100909,10000.00,101.692,0.400,,,,20100831,220311,1.00
14501FADD30BB63C,P,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100831,125500,20100903,125000.00,103.648,0.575,,,,20100831,220311,1.00
0EE2CCE7F367DB02,D,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100831,125500,20100903,125000.00,103.648,,,,,20100831,220311,1.00
964D1F292ADB4F95,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,125659,20100903,475000.00,108.004,,,,,20100831,220311,1.00
29D3A183202C76E5,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100831,125659,20100903,200000.00,108.695,,,,,20100831,220311,1.00
5D45CB040D52D4AC,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,125657,20100903,475000.00,108.064,,,,,20100831,220311,1.00
FC1F82AEC1F97780,D,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100831,125645,20100903,200000.00,108.755,,,,,20100831,220311,1.00
C861F31D71213B09,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100831,125802,20100903,55000.00,102.635,4.600,,,,20100831,220311,1.00
0AE0D1508D05754A,P,073900YW6,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20180301,,,20100831,125400,20100903,1MM+,121.902,1.856,,,,20100831,220311,1.00
2997EACA0206406B,P,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100831,125500,20100831,1MM+,100.000,,,,,20100831,220311,1.00
DFCE5F9DD1045B94,D,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100831,125700,20100903,55000.00,102.635,,,,,20100831,220311,1.00
CB0417DF3BA639ED,S,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100831,125600,20100831,1MM+,100.000,,,,,20100831,220311,1.00
5B48040AEF51408C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,125756,20100903,500000.00,102.639,,S,,,20100831,220311,1.00
401AB0A3D57525F4,P,882722FG1,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20220801,,,20100831,125630,20100903,175000.00,118.106,2.700,,,,20100831,220311,1.00
4C24357EFC851D56,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,125801,20100903,100000.00,102.839,3.833,,,,20100831,220311,1.00
DED7D0CAB3080128,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100831,125808,20100903,70000.00,108.300,4.718,,,,20100831,220311,1.00
D0F8059C4FA3FF80,S,871702CZ7,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20160101,,,20100831,125802,20100903,25000.00,102.580,3.000,,,,20100831,220311,1.00
1378B1C52ADE2F83,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,125803,20100903,10000.00,102.250,5.353,,,,20100831,220311,1.00
48762E9229B1D410,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,125805,20100903,120000.00,19.829,6.601,,,,20100831,220311,1.00
89B6D9AC59ED66FC,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,125808,20100903,100000.00,100.089,,,,,20100831,220311,1.00
7141B4E80F98A4AF,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100831,125807,20100903,5000.00,107.500,5.472,,,,20100831,220311,1.00
0781028AD12BD219,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100831,125730,20100903,100000.00,110.994,2.636,,,,20100831,220311,1.00
980287C6DEDF2DBE,S,952347WH1,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-A,20060517,4.000,20130801,,,20100831,125722,20100903,65000.00,108.239,1.115,,,,20100831,220311,1.00
8E851E5A7E3061F6,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,125726,20100903,35000.00,99.125,5.059,,,,20100831,220311,1.00
BB174741C6AFB9D2,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100831,125738,20100903,30000.00,95.000,5.366,,,,20100831,220311,1.00
3B3B20F019748511,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100831,125746,20100903,20000.00,106.450,3.741,,,,20100831,220311,1.00
B242D13153A5B893,S,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100831,125818,20100903,15000.00,97.500,4.888,,,,20100831,220311,1.00
8FA8594153BEF10C,S,436650DR3,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20360801,Y,,20100831,125820,20100903,70000.00,18.565,6.605,,,,20100831,220311,1.00
A5641367812A8D70,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100831,125815,20100903,25000.00,109.992,,,,,20100831,220311,1.00
9399DC5F7EE594AE,D,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100831,125525,20100903,5000.00,96.762,,,,,20100831,220311,1.00
2496CD7BFB269624,P,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20100831,125324,20100903,25000.00,106.607,2.740,,,,20100831,220311,1.00
F31690984602B86F,P,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20100831,125424,20100903,30000.00,104.751,4.140,,,,20100831,220311,1.00
880212366D586CB1,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100831,125756,20100903,10000.00,97.510,,S,,,20100831,220311,1.00
969DD4CF09E5171F,S,181072HM4,CLARK CNTY OHIO IMPT-HUMAN SVCS,20021101,4.250,20101201,,,20100831,125827,20100903,100000.00,100.904,0.541,,,,20100831,220311,1.00
3203F89076AD50B9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,125816,20100907,20000.00,101.500,4.195,,,,20100831,220311,1.00
A2657F7E1C5180B8,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100831,125100,20100903,25000.00,101.223,4.294,,,,20100831,220311,1.00
D6611063B0719C2D,S,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100831,125745,20100903,30000.00,105.634,3.500,,,,20100831,220311,1.00
62B539961A2C76D0,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100831,125600,20100903,10000.00,98.000,5.432,,,,20100831,220311,1.00
4188290DE21287E1,S,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100831,125813,20100903,25000.00,111.641,0.899,,,,20100831,220311,1.00
2CCA3E0898D49B23,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100831,125100,20100903,25000.00,101.375,,,,,20100831,220311,1.00
A7F7395F64980856,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,125826,20100903,70000.00,107.535,4.741,,,,20100831,220311,1.00
5F46F874FB068586,D,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20100831,125600,20100903,100000.00,108.759,,,,,20100831,220311,1.00
16A956170EE34049,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,125832,20100903,15000.00,103.584,4.197,,,,20100831,220311,1.00
B3572645DCE5AD67,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,125835,20100903,50000.00,44.880,5.445,,,,20100831,220311,1.00
DB7609754D346B95,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100831,125601,20100903,200000.00,113.000,,S,,,20100831,220311,1.00
FB522088162C15CA,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,125823,20100903,100000.00,101.025,4.312,,,,20100831,220311,1.00
DD35CDC00DA20376,S,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,125543,20100921,155000.00,100.000,4.624,,,,20100831,220311,1.00
8FA72C102B3B349E,S,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,125615,20100921,160000.00,100.000,4.624,,,,20100831,220311,1.00
9BD0E00818FD7AD8,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100831,125832,20100903,15000.00,99.750,4.641,,,,20100831,220311,1.00
6D1FF905AE08DA73,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125823,20100903,120000.00,47.131,4.400,,,,20100831,220311,1.00
8E227224A61AA6D8,S,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100831,125843,20100903,25000.00,103.873,3.368,,,,20100831,220311,1.00
F7636B47034AD46C,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,125838,20100903,70000.00,107.535,4.741,,,,20100831,220311,1.00
1991D0DD09A7B933,D,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,125345,20100903,940000.00,105.450,,,,,20100831,220311,1.00
4A29812339C564C0,D,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20100831,125843,20100903,25000.00,103.123,,,,,20100831,220311,1.00
FCED61A61CEE2881,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,125823,20100903,100000.00,102.125,,,,,20100831,220311,1.00
0B55A1EE157FD8CA,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20100831,125848,20100903,5000.00,105.200,3.650,,,,20100831,220311,1.00
A0C1246DB02B5D0C,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100831,125848,20100903,5000.00,102.500,3.925,,,,20100831,220311,1.00
1AE192C356C43876,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,125040,20100903,15000.00,107.319,5.281,,,,20100831,220311,1.00
23B7B79D3640A734,D,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100831,125549,20100903,5000.00,94.991,,,,,20100831,220311,1.00
36094A5A6C690D6C,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,125040,20100903,15000.00,105.500,,,,,20100831,220311,1.00
D1420D215D4C2317,D,066471AR4,BANKS CNTY GA SCH DIST   ,19961101,5.250,20170201,,,20100831,124709,20100903,250000.00,108.675,,P,,,20100831,220311,1.00
6EB19707605D4342,D,590047AR7,MERIWETHER CNTY GA WTR & SEW ,20090709,5.000,20330701,,,20100831,124828,20100903,1000000.00,105.225,,P,,,20100831,220311,1.00
4A4D4DB5F8B28394,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100831,125800,20100903,15000.00,107.000,3.646,,,,20100831,220311,1.00
D17333A7B2D82FFB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,125855,20100914,10000.00,102.500,5.605,,,,20100831,220311,1.00
23F7ED418958AD1C,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100831,125856,20100903,25000.00,94.848,,,,,20100831,220311,1.00
98CA6F9361726CB7,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100831,125800,20100903,25000.00,98.250,4.627,,,,20100831,220311,1.00
3FB2B4505310E529,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,125900,20100903,30000.00,102.000,5.824,,,,20100831,220311,1.00
6EAE1E2C22970CA4,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100831,125901,20100903,15000.00,102.500,4.534,,,,20100831,220311,1.00
9DBE31FC8D6C756C,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100831,125756,20100903,10000.00,111.694,,S,,,20100831,220311,1.00
901A1D555E3320CE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,125855,20100903,15000.00,99.400,4.546,,,,20100831,220311,1.00
79F598EC1AC81706,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,125854,20100922,10000.00,101.250,5.438,,,,20100831,220311,1.00
50343013E38C5272,S,59333NMU4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20251001,,,20100831,125846,20100903,30000.00,44.780,5.400,,,,20100831,220311,1.00
B016A969CB1E1322,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100831,125801,20100903,80000.00,78.216,3.723,,,,20100831,220311,1.00
68B5B19654ED2954,P,13063BFD9,CALIFORNIA ST VAR PURP,20100318,5.000,20240301,,,20100831,125851,20100903,100000.00,109.250,3.829,,,,20100831,220311,1.00
3D93FBE1D4FC16A7,S,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100831,125826,20100903,20000.00,105.634,3.500,,,,20100831,220311,1.00
682D567A5C74D37E,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100831,125600,20100903,10000.00,99.000,5.340,,,,20100831,220311,1.00
48DFE8B2BA6FA6B4,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100831,125851,20100903,10000.00,101.000,,,,,20100831,220311,1.00
0E390C051A16F349,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,125852,20100903,15000.00,79.400,5.059,,,,20100831,220311,1.00
D26363E261495400,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100831,125851,20100903,10000.00,101.000,,,,,20100831,220311,1.00
F729DCA88C5F3F7B,D,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100831,125000,20100930,225000.00,98.986,,P,,,20100831,220311,1.00
3F6B5EE1284B78F8,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100831,125848,20100903,25000.00,96.270,0.898,,,,20100831,220311,1.00
01DA6E0C615F5043,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100831,125456,20100903,50000.00,111.036,,S,,,20100831,220311,1.00
A9B92FB55B4129FF,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100831,125850,20100903,15000.00,97.440,5.025,,,,20100831,220311,1.00
F63C5D68AD69EEF8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,125904,20101001,5000.00,99.250,4.839,,,,20100831,220311,1.00
CFAAA5775939A1D4,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100831,125850,20100903,15000.00,99.000,,,,,20100831,220311,1.00
C4FCBBE51A700E38,S,967791AU8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20290215,Y,,20100831,125915,20100923,15000.00,101.279,3.820,,,,20100831,220311,1.00
904CC414DDCB51DC,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,125900,20100903,5000.00,104.650,4.058,,,,20100831,220311,1.00
4AD7C2EFAAA9E0F9,S,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100831,125855,20100903,20000.00,109.575,1.009,,,,20100831,220311,1.00
970DCFDBE59E5280,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100831,125906,20100903,5000.00,99.400,4.059,,,,20100831,220311,1.00
C27A992D3279BC93,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,125901,20100903,50000.00,101.296,0.316,,,,20100831,220311,1.00
BD63C27FA9E114AC,S,927790AS4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,4.900,20101001,,,20100831,125902,20100903,250000.00,100.361,0.252,,,,20100831,220311,1.00
4488FFAF568F9777,S,195720PA9,COLONIAL HEIGHTS VA REF,20100218,2.000,20101201,,,20100831,125857,20100903,210000.00,100.427,0.251,,,,20100831,220311,1.00
24F8C7F47D88BCCC,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,125903,20100903,25000.00,96.027,0.957,,,,20100831,220311,1.00
098C87F5F7633A5D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,125907,20101001,50000.00,99.250,4.839,,,,20100831,220311,1.00
34FEB9676D8879DB,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,125903,20100903,25000.00,94.608,,,,,20100831,220311,1.00
2FC770B6D77DD553,D,517624KG6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.900,20180701,,,20100831,125417,20100903,25000.00,102.500,,,,,20100831,220311,1.00
7D3133ABAAE1B12D,D,581816BT1,MC LEAN & DE WITT CNTY ILL ,20100901,2.250,20161201,Y,,20100831,124000,20100914,240000.00,99.423,,,,,20100831,220311,1.00
C01662C73F65E88E,P,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,125900,20100903,30000.00,64.634,4.866,,,,20100831,220311,1.00
B48106641F275377,P,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100831,125850,20100903,80000.00,78.091,3.747,,,,20100831,220311,1.00
C33D2F561BDF1C28,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,125558,20100903,30000.00,64.801,,P,,,20100831,220311,1.00
5425D51AF5FDE995,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,125825,20100903,15000.00,99.125,5.059,,,,20100831,220311,1.00
0392449D9AA4FD62,S,5446444B0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20120701,,,20100831,125909,20100903,25000.00,107.142,1.044,,,,20100831,220311,1.00
F61893B7A4EFE11C,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100831,125856,20100903,30000.00,111.600,,S,,,20100831,220311,1.00
C966CE7A300E133D,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100831,125916,20100903,25000.00,103.376,2.435,,,,20100831,220311,1.00
F410BF19C3E44148,P,752117LH2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,4.700,20130901,,,20100831,125919,20100903,25000.00,102.125,3.941,,,,20100831,220311,1.00
BEFF3DA3AF094BB8,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100831,125925,20100903,85000.00,95.029,1.352,,,,20100831,220311,1.00
2FA291CE5F76E9D8,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20100831,125908,20100903,20000.00,98.214,4.700,,,,20100831,220311,1.00
6C586D3E139C8282,D,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100831,124835,20100903,500000.00,107.235,,P,,,20100831,220311,1.00
CDEB7B2DD0DEF49D,D,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20100831,124845,20100903,705000.00,107.002,,P,,,20100831,220311,1.00
585219EEA442EDA1,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20100831,125456,20100902,125000.00,118.620,,S,,,20100831,220311,1.00
188A50D8339E253A,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100831,125715,20100903,90000.00,57.610,,P,,,20100831,220311,1.00
9795FE33E33CEFB4,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100831,125844,20100903,50000.00,103.701,,S,,,20100831,220311,1.00
1FB8E4B0F1464510,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125822,20100903,120000.00,45.891,,,,,20100831,220311,1.00
9F219A19C89A2F67,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,125800,20100914,90000.00,100.839,,,,,20100831,220311,1.00
A1192E79F65B3B9B,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125820,20100903,120000.00,45.951,,,,,20100831,220311,1.00
EFD8105A7F1829A3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100831,125900,20100903,10000.00,108.212,3.372,,,,20100831,220311,1.00
7B5FA9DECC23F2B4,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,125918,20100903,115000.00,81.400,3.566,,,,20100831,220311,1.00
E2CF25D4257132E6,S,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20100831,125925,20100903,25000.00,76.785,3.367,,,,20100831,220311,1.00
41F371080B739E6D,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100831,125913,20100903,15000.00,102.676,2.834,,,,20100831,220311,1.00
12212D54AE6CDC71,P,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100831,125702,20100903,25000.00,114.500,2.045,,,,20100831,220311,1.00
C35F29DAC63B5F44,P,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20100831,125923,20100903,25000.00,101.113,1.970,,,,20100831,220311,1.00
C93372B62145B64C,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100831,125935,20100903,35000.00,107.440,4.274,,,,20100831,220311,1.00
A5F55C5CDF27B24E,P,69672HFH2,PALMDALE CALIF IMPT BD ACT REF-LTD OBLIG ASSMT 90-2-SER A,20070823,5.000,20150902,,,20100831,125214,20100902,255000.00,102.800,4.371,,,,20100831,220311,1.00
C92A35F8B7546981,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100831,125924,20100903,25000.00,105.370,2.560,,,,20100831,220311,1.00
28C6BDAD0363A5D3,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125926,20100903,100000.00,47.151,4.398,,,,20100831,220311,1.00
ABDA0B9F56B267F5,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100831,125915,20100901,600000.00,100.000,0.000,,,,20100831,220311,1.00
F5A01543637BA8DF,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,125903,20100909,100000.00,100.573,3.291,,,,20100831,220311,1.00
8A02BA01B6F81C63,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100831,125927,20100903,20000.00,97.228,5.200,,,,20100831,220311,1.00
FB3CB160ADC78FAD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100831,125917,20100903,20000.00,105.800,4.600,,,,20100831,220311,1.00
EAD069C89E86B5A2,P,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20100831,125703,20100831,15000.00,104.500,1.348,,,,20100831,220311,1.00
C64BD9F93CB1A5FB,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,125921,20100903,30000.00,89.833,6.000,,,,20100831,220311,1.00
DD59D4DACDC1F8C3,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,125834,20100903,1000000.00,99.000,,,,,20100831,220311,1.00
B9363E8B949B6969,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100831,125928,20100903,20000.00,81.377,4.830,,,,20100831,220311,1.00
93B20147D0DFDE67,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100831,125945,20100903,5000.00,104.860,3.750,,,,20100831,220311,1.00
810D4C833BBA7929,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,125931,20100903,20000.00,89.834,6.000,,,,20100831,220311,1.00
7C2F7CDC31CB14BC,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100831,120300,20100903,50000.00,106.318,,,,,20100831,220311,1.00
44379FAECE6FDE85,D,5446444B0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,5.000,20120701,,,20100831,125917,20100903,25000.00,107.142,,,,,20100831,220311,1.00
973780FA5F046C09,D,292533DR4,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20180801,,,20100831,125933,20100903,25000.00,75.873,,,,,20100831,220311,1.00
006A9FCE2001208D,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100831,125935,20100903,100000.00,112.022,3.347,,,,20100831,220311,1.00
E254FEC996828678,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100831,125942,20100903,65000.00,98.000,5.140,,,,20100831,220311,1.00
EDDC6E7F8AC19502,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,125908,20100903,45000.00,99.125,5.059,,,,20100831,220311,1.00
6D1EFAFF5650E202,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,125951,20100903,25000.00,108.001,5.000,,,,20100831,220311,1.00
F645757451C2C089,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100831,125923,20100903,25000.00,106.076,1.909,,,,20100831,220311,1.00
FAC4F92E25EB0E52,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,125936,20100903,25000.00,89.834,6.000,,,,20100831,220311,1.00
169479F252645D1B,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100831,125910,20100903,10000.00,102.948,3.450,,,,20100831,220311,1.00
8F3733AA6DD75860,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100831,125831,20100903,50000.00,111.000,1.339,,,,20100831,220311,1.00
38078D7A0D61EFEC,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100831,125742,20100903,15000.00,120.250,,,,,20100831,220311,1.00
8E4C3274E45D3033,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,125951,20100903,25000.00,106.001,,,,,20100831,220311,1.00
092ECE883B97BA51,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100831,125852,20100903,20000.00,108.625,,,,,20100831,220311,1.00
465C1491048293E4,D,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100831,125851,20100903,20000.00,108.750,,,,,20100831,220311,1.00
6EE012DB8206D55B,D,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100831,120400,20100903,50000.00,106.318,,,,,20100831,220311,1.00
E23491E15FE4C3B5,P,726243JG4,PLAINFIELD ILL SER A,20050601,4.000,20101215,,,20100831,125809,20100903,5000.00,99.000,7.539,,,,20100831,220311,1.00
DB7E84DC90A57857,S,726243JG4,PLAINFIELD ILL SER A,20050601,4.000,20101215,,,20100831,125936,20100903,5000.00,100.000,3.966,,,,20100831,220311,1.00
CA8B34566B7A427D,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100831,125949,20100903,10000.00,115.990,1.750,,,,20100831,220311,1.00
7689ED554870F5B7,P,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100831,125949,20100903,20000.00,100.471,4.535,,,,20100831,220311,1.00
D440A388E168C41C,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100831,125949,20100903,10000.00,114.990,,,,,20100831,220311,1.00
98C37D76EBF6F2CB,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100831,125949,20100903,20000.00,101.898,,,,,20100831,220311,1.00
BEF3248F33B5B500,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100831,125949,20100903,20000.00,101.898,,,,,20100831,220311,1.00
C1512E2A289A0740,D,089032HS8,BIG BEAVER FALLS AREA SCH DIST ,20070415,4.125,20280315,,,20100831,124849,20100903,600000.00,101.827,,P,,,20100831,220311,1.00
08353C92BC954D1C,D,955006LY5,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.500,20280815,,,20100831,124855,20100903,360000.00,106.800,,P,,,20100831,220311,1.00
6A9ED500A7C4C6B1,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100831,130000,20100903,60000.00,101.375,3.240,,,,20100831,220311,1.00
5187903360FAF202,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100831,125752,20100831,1MM+,100.000,,,,,20100831,220311,1.00
5A7D08102EB0D8D9,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100831,125818,20100831,1MM+,100.000,,,,,20100831,220311,1.00
8BB9CACC38B27295,S,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20100831,130000,20100903,15000.00,106.411,1.100,,,,20100831,220311,1.00
65B88F3ED50D3877,P,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100831,130007,20100903,5000.00,103.217,2.671,,,,20100831,220311,1.00
4310C554B5D9D60E,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,125901,20100908,50000.00,98.830,,,,,20100831,220311,1.00
AFB8F628E08F9ADE,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,125900,20100908,50000.00,98.955,,,,,20100831,220311,1.00
5FA21D17F7D459A9,S,715895GC6,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.000,20180501,,,20100831,130000,20100903,5000.00,103.350,3.219,,,,20100831,220311,1.00
4D95E0E8428CF660,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,130000,20100903,50000.00,104.464,3.471,,,,20100831,220311,1.00
CA2570A1DDE8F67B,D,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100831,125619,20100903,20000.00,52.477,,P,,,20100831,220311,1.00
1F0E86654664D9C2,P,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100831,125955,20100903,20000.00,52.227,5.451,,,,20100831,220311,1.00
473B0F9E3B14A843,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,130000,20100903,25000.00,103.486,2.500,,,,20100831,220311,1.00
5E8F1028D2DF5C57,D,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100831,125705,20100903,100000.00,111.000,,P,,,20100831,220311,1.00
994B4427D85EE3BB,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100831,130003,20100903,15000.00,97.539,5.190,,,,20100831,220311,1.00
57F965BED63889A4,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100831,130008,20100903,10000.00,97.759,6.147,,,,20100831,220311,1.00
971B267737017A70,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100831,130009,20100903,5000.00,98.414,4.969,,,,20100831,220311,1.00
8F44F4F54473A6C4,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100831,125903,20100903,25000.00,98.516,4.850,,,,20100831,220311,1.00
09C983094DD33322,P,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20100831,130005,20100903,15000.00,104.998,4.133,,,,20100831,220311,1.00
CED7976863B95088,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100831,125901,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
F8C22F25C66DB7B8,P,419791WN4,HAWAII ST PREREFUNDED-SER CV,20010801,5.250,20210801,,,20100831,125412,20100903,130000.00,104.420,0.385,,,,20100831,220311,1.00
2CA38328AB01217D,D,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100831,125900,20100928,100000.00,102.399,,,,,20100831,220311,1.00
81250E07B5CA7194,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,130014,20100928,5000.00,99.867,4.257,,,,20100831,220311,1.00
7EED146E2339B570,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100831,125948,20100903,70000.00,112.872,0.752,,,,20100831,220311,1.00
7863C2095460C053,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100831,125923,20100903,50000.00,111.200,1.277,,,,20100831,220311,1.00
0983A4EE7BC6CFA1,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100831,130003,20100903,15000.00,98.029,,,,,20100831,220311,1.00
68E1E7EB1024A835,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100831,130008,20100903,10000.00,98.250,,,,,20100831,220311,1.00
D0CE233FF249B24B,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100831,130009,20100903,5000.00,98.908,,,,,20100831,220311,1.00
231F209D3100FD1A,D,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100831,125947,20100903,70000.00,112.819,,,,,20100831,220311,1.00
FC2D230E86C23151,D,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100831,130017,20100903,25000.00,113.503,,,,,20100831,220311,1.00
85CD844CA9F871A9,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,130012,20100903,10000.00,102.255,4.189,,,,20100831,220311,1.00
92C1DA7084225FE1,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,125956,20100903,45000.00,99.125,5.059,,,,20100831,220311,1.00
EE03BCB52C282EE2,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,130023,20100903,25000.00,104.591,,,,,20100831,220311,1.00
BD2463E287BEBA97,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,130018,20100903,35000.00,103.267,3.850,,,,20100831,220311,1.00
49195DB51DF6F669,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100831,130020,20100903,20000.00,98.307,3.639,,,,20100831,220311,1.00
E427850D55FF38F7,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,130012,20100903,10000.00,100.250,,,,,20100831,220311,1.00
618C1025A2381955,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,125934,20100903,50000.00,105.379,3.000,,,,20100831,220311,1.00
0E34BB3D4E0C8191,P,7622427W9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.500,20200401,,,20100831,125923,20100831,10000.00,96.967,4.900,,,,20100831,220311,1.00
5A912E3082201532,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100831,125856,20100903,40000.00,99.900,,S,,,20100831,220311,1.00
CFE4C27E14E7A4A2,P,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100831,125500,20100903,25000.00,101.689,0.959,,,,20100831,220311,1.00
417B7EED39A00BFC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100831,130019,20100903,125000.00,47.518,6.150,,,,20100831,220311,1.00
7BCA477ED5108E03,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,130012,20100903,10000.00,100.000,,,,,20100831,220311,1.00
89F4409D786783E9,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,130018,20100903,35000.00,101.392,,,,,20100831,220311,1.00
FB72138F336D1EFD,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100831,130020,20100903,20000.00,96.806,,,,,20100831,220311,1.00
58ACB6241132EA06,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125920,20100903,100000.00,45.891,,,,,20100831,220311,1.00
082DBF9535AE95EE,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,125918,20100903,100000.00,45.951,,,,,20100831,220311,1.00
B2B29E29C24015A1,S,188409DQ6,CLINTON OKLA PUB WKS AUTH UTIL ,20030501,4.300,20200101,,,20100831,125900,20100903,10000.00,100.414,3.002,,,,20100831,220311,1.00
349E668DD5AF3280,S,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100831,130015,20100903,25000.00,115.205,1.705,,,,20100831,220311,1.00
CF48C2B76DAAB2E6,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,130033,20100903,10000.00,105.035,4.223,,,,20100831,220311,1.00
562E86A29113FB55,D,955006LZ2,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.550,20290815,,,20100831,124903,20100903,375000.00,107.181,,P,,,20100831,220311,1.00
A1CF70E6273926AC,D,955006MB4,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.750,20340815,,,20100831,124913,20100903,750000.00,105.542,,P,,,20100831,220311,1.00
CE4223D08DA59C9F,D,346748HF6,FORT ATKINSON WIS CORP PURP,20030501,4.100,20210201,,,20100831,124918,20100903,400000.00,104.955,,P,,,20100831,220311,1.00
B2B1675EA6D40C46,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,130031,20100903,25000.00,103.486,2.500,,,,20100831,220311,1.00
C6865E63ADDC62ED,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100831,130012,20100903,40000.00,112.847,2.158,,,,20100831,220311,1.00
B2DCF7DF06AAE526,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100831,130020,20100903,65000.00,100.462,4.423,,,,20100831,220311,1.00
967ADB2CF8551879,S,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100831,130039,20100903,10000.00,101.617,4.287,,,,20100831,220311,1.00
1CF002BB6A657C64,S,1944682S2,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20300215,Y,,20100831,130038,20100923,100000.00,99.092,3.565,,,,20100831,220311,1.00
F5509AEB18315AE2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,130039,20100903,25000.00,72.676,,,,,20100831,220311,1.00
68B668BA3B55228F,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100831,125100,20100903,20000.00,111.566,3.163,,,,20100831,220311,1.00
85AC7CA27E5475AF,S,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100831,130036,20100923,50000.00,108.961,1.900,,,,20100831,220311,1.00
4D98736F32FD1B8D,S,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,130030,20100908,100000.00,99.853,2.398,,,,20100831,220311,1.00
607801526FAD8AB2,D,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20100831,125827,20100903,100000.00,106.112,,,,,20100831,220311,1.00
F5AB12E74BFAC33C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,130036,20100903,100000.00,104.775,4.357,,,,20100831,220311,1.00
C4B6F9AF29243F4D,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100831,125146,20100903,20000.00,111.399,,,,,20100831,220311,1.00
412B5138527D8893,D,077149LP5,BEEVILLE TEX INDPT SCH DIST REF,20100915,3.000,20190815,Y,,20100831,130036,20100923,50000.00,107.461,,,,,20100831,220311,1.00
DE126FA4D26CE3D3,D,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100831,130009,20100903,35000.00,99.789,,S,,,20100831,220311,1.00
B7BBF1D70723585B,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,130042,20100908,5000.00,100.031,3.871,,,,20100831,220311,1.00
AF0628C2D0577ABE,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100831,130044,20100903,300000.00,20.352,6.450,,,,20100831,220311,1.00
0B4A81B2D5AF4C03,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,130029,20100903,10000.00,103.711,4.354,,,,20100831,220311,1.00
778A8C365627E182,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100831,130039,20100903,10000.00,106.487,4.800,,,,20100831,220311,1.00
03FEB64050EBD5E1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,130026,20100909,25000.00,96.124,5.083,,,,20100831,220311,1.00
74D7F4290A310BBC,P,286821FV0,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20190601,,,20100831,130036,20100903,25000.00,74.481,3.398,,,,20100831,220311,1.00
408E97283F025886,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100831,130040,20100903,45000.00,111.273,4.844,,,,20100831,220311,1.00
803FA14DFEEE68D0,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100831,130033,20100903,125000.00,110.670,3.095,,,,20100831,220311,1.00
78341B7F5CD14C65,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100831,125801,20100903,130000.00,98.850,5.494,,,,20100831,220311,1.00
3535AC6B7C8B557F,S,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100831,130042,20100903,10000.00,106.698,2.794,,,,20100831,220311,1.00
2DDD748A1AA30ACE,S,946643HS5,WAYNESBORO VA REF,19990601,4.650,20110201,,,20100831,130049,20100903,250000.00,101.806,0.251,,,,20100831,220311,1.00
0F001F59D0B02953,D,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,130029,20100903,10000.00,101.711,,,,,20100831,220311,1.00
EF71D276772B93DB,D,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,130036,20100903,10000.00,101.651,,,,,20100831,220311,1.00
B6BB5AED42544E1D,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,130055,20100903,10000.00,104.919,3.773,,,,20100831,220311,1.00
54650A80CE75639F,S,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100831,130052,20100903,50000.00,99.841,4.511,,,,20100831,220311,1.00
BE449976BEA9AA56,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100831,130037,20100903,25000.00,115.242,1.796,,,,20100831,220311,1.00
7242D6E204D32722,D,84247PBM2,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.500,20300701,,,20100831,130038,20100903,10000.00,101.517,,,,,20100831,220311,1.00
7ECB4C6D69614A1B,D,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20100831,125508,20100903,50000.00,104.717,,,,,20100831,220311,1.00
38B47DBAC898C479,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,130026,20100909,25000.00,94.249,,,,,20100831,220311,1.00
E3024982B41759E1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,130031,20100909,25000.00,94.249,,,,,20100831,220311,1.00
4AA67D2C9FA70738,D,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100831,130040,20100903,10000.00,114.710,,,,,20100831,220311,1.00
36209DAD92CA8651,D,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100831,125456,20100903,50000.00,110.836,,P,,,20100831,220311,1.00
2885A85F6A1FB7D9,D,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100831,130030,20100903,125000.00,108.945,,,,,20100831,220311,1.00
AF49999171989B77,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100831,130000,20100903,50000.00,103.900,4.748,,,,20100831,220311,1.00
E403CD680F028299,D,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100831,125305,20100903,35000.00,109.067,,,,,20100831,220311,1.00
BF01BA1013AD6F29,D,817409UM5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20320701,,,20100831,130052,20100903,50000.00,98.966,,,,,20100831,220311,1.00
5403522180CCE613,P,798177CQ2,SAN JOSE CALIF SINGLE FAMILY COMPOUND INT-1985 SER A,19850516,0.000,20170401,,,20100831,130054,20100903,10000.00,84.786,2.525,,,,20100831,220311,1.00
883631D088CF1D77,S,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100831,130019,20100903,100000.00,104.748,0.500,,,,20100831,220311,1.00
342D0ED03AC2D4F0,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,130102,20100903,50000.00,103.486,2.500,,,,20100831,220311,1.00
40BA293F01D15DF4,P,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100831,130100,20100903,40000.00,107.846,4.547,,,,20100831,220311,1.00
1BBEBA49045C37CB,D,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100831,130042,20100903,10000.00,105.198,,,,,20100831,220311,1.00
293FFEA254F2E80E,D,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100831,130042,20100903,10000.00,105.198,,,,,20100831,220311,1.00
D99A05A22CA8522C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,130048,20100908,5000.00,99.631,,,,,20100831,220311,1.00
C472C982607A579E,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100831,130015,20100903,25000.00,112.825,,,,,20100831,220311,1.00
BD41544AB35AB8F7,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100831,130100,20100903,10000.00,84.708,5.882,,,,20100831,220311,1.00
82CFDBB2E884AD17,D,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100831,124921,20100903,1MM+,103.925,,P,,,20100831,220311,1.00
D72D056CDD8BF0B8,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,124926,20100903,1MM+,103.587,,P,,,20100831,220311,1.00
4E2777AA5FC81191,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100831,130021,20100903,55000.00,111.749,0.672,,,,20100831,220311,1.00
DB03540CD5B4C732,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,130113,20100922,10000.00,101.250,5.438,,,,20100831,220311,1.00
113DF9D4069E1F3F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,130102,20100903,20000.00,99.400,4.546,,,,20100831,220311,1.00
C97AB09FEF166A4E,S,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100831,130108,20100903,15000.00,110.500,4.761,,,,20100831,220311,1.00
2E1DDA690B80C882,P,266778CL1,DURHAM N C SER A,20080805,4.000,20210201,,,20100831,130058,20100903,20000.00,107.497,2.870,,,,20100831,220311,1.00
11E1FB541706CC75,P,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,Y,,20100831,130111,20100909,15000.00,99.880,3.019,,,,20100831,220311,1.00
76CAF575CA6D6566,S,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20100831,125500,20100903,25000.00,104.717,5.000,,,,20100831,220311,1.00
96BE6D83D9F5B31A,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100831,130037,20100903,25000.00,113.539,,,,,20100831,220311,1.00
7569F3A14EBFB796,D,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100831,125756,20100903,30000.00,110.493,,,,,20100831,220311,1.00
4AD46F1446FC97DE,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100831,125808,20100903,70000.00,108.300,,,,,20100831,220311,1.00
C12BC4E33324B2E3,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100831,130022,20100903,40000.00,115.406,,,,,20100831,220311,1.00
54664C037F2D0BEE,D,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100831,130109,20100903,25000.00,117.399,,,,,20100831,220311,1.00
43324216DF55DED3,P,506810AY6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.500,20150401,,,20100831,130116,20100903,50000.00,99.300,4.671,,,,20100831,220311,1.00
B5538ACA5DA1DF97,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100831,130114,20100903,10000.00,115.860,1.410,,,,20100831,220311,1.00
03ECA5B70D324891,P,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20100831,130057,20100903,20000.00,110.900,3.422,,,,20100831,220311,1.00
A4996509027B82CC,S,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100831,130101,20100903,25000.00,101.239,2.080,,,,20100831,220311,1.00
1AB1449AE220E7AE,D,506810AY6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.500,20150401,,,20100831,130116,20100903,50000.00,100.300,,,,,20100831,220311,1.00
E7C2C73BA653001F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,125000,20100903,35000.00,111.610,,,,,20100831,220311,1.00
11030784A37FA390,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,130041,20100903,75000.00,99.125,5.059,,,,20100831,220311,1.00
00986F50E53EFDE8,S,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20100831,125500,20100903,25000.00,104.717,5.000,,,,20100831,220311,1.00
E8A69B6F714DCD51,S,590545JV2,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20150701,,,20100831,130106,20100903,25000.00,119.159,1.158,,,,20100831,220311,1.00
642210987B72438B,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100831,125600,20100903,25000.00,101.889,0.750,,,,20100831,220311,1.00
92FE5D0A8FAA022A,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100831,130109,20100903,10000.00,109.135,0.880,,,,20100831,220311,1.00
492249DBBF0371F4,D,088518EG6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,5.000,20220815,,,20100831,130057,20100903,20000.00,111.000,,,,,20100831,220311,1.00
CB9965439D68AC30,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,130119,20100903,5000.00,105.000,4.307,,,,20100831,220311,1.00
D559EB203F8D9A27,P,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20100831,130118,20100903,10000.00,97.844,5.515,,,,20100831,220311,1.00
F4233882E18586A3,P,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100831,130127,20100903,5000.00,99.902,5.007,,,,20100831,220311,1.00
BA05502AB8BB2459,S,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100831,130122,20100903,5000.00,105.529,2.768,,,,20100831,220311,1.00
0DA97BEC6D53A971,S,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100831,130124,20100903,25000.00,114.174,1.242,,,,20100831,220311,1.00
A5AF85E568DA928D,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20100831,125800,20100903,25000.00,111.765,,,,,20100831,220311,1.00
3646DB6BAF29176F,D,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100831,125000,20100930,225000.00,99.111,,S,,,20100831,220311,1.00
C283608B7437B85A,D,15887LAH2,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20160101,,,20100831,130126,20100903,25000.00,111.936,,,,,20100831,220311,1.00
7A2B52E75F78EAE1,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,130130,20100903,15000.00,112.921,2.327,,,,20100831,220311,1.00
8E3DFA9716314D69,S,65820QAT0,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20160201,,,20100831,130116,20100903,250000.00,111.771,1.450,,,,20100831,220311,1.00
36A3B14230E72BF0,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130111,20100910,500000.00,100.366,0.631,,,,20100831,220311,1.00
3A4FD401340F5698,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,130130,20100903,15000.00,111.421,,,,,20100831,220311,1.00
23F0928D4FC8FFAE,P,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100831,130000,20100902,30000.00,103.751,1.033,,,,20100831,220311,1.00
BA18A8224ABC804A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100831,130128,20100903,15000.00,98.561,5.137,,,,20100831,220311,1.00
9DA948ED938E79CB,D,45201YQR1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.250,20170201,,,20100831,130038,20100903,50000.00,103.167,,,,,20100831,220311,1.00
FAB3339D76ACEDDD,P,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20100831,130018,20100903,5000.00,102.000,3.948,,,,20100831,220311,1.00
247045992DB54107,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,130141,20100922,40000.00,100.000,5.353,,,,20100831,220311,1.00
6189006F1F0A2968,P,953541AL3,WEST KERN CALIF WTR DIST WTR REF,20051222,4.000,20160601,,,20100831,130141,20100903,55000.00,103.624,3.170,,,,20100831,220311,1.00
A7BCD96235F06AA1,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100831,125113,20100903,65000.00,115.400,,P,,,20100831,220311,1.00
78B6A1F0DD04DDCE,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130000,20100910,1MM+,100.515,0.481,,,,20100831,220311,1.00
5B7034FA30CCB9B7,S,544646QL9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-E-AMBAC-FSA-CR,20050810,5.000,20200701,,,20100831,130100,20100903,100000.00,112.505,2.251,,,,20100831,220311,1.00
864D0D6ADFED6C86,P,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100831,125700,20100903,60000.00,111.125,3.018,,,,20100831,220311,1.00
F77C80703830283F,D,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100831,125856,20100903,10000.00,100.727,,S,,,20100831,220311,1.00
6199931B93F386B4,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,130031,20100903,45000.00,101.991,,,,,20100831,220311,1.00
BE13F1FB81F92FDE,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100831,125700,20100903,60000.00,112.125,,,,,20100831,220311,1.00
DBEA3A4121B72CE5,P,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100831,130100,20100903,25000.00,102.608,3.825,,,,20100831,220311,1.00
EFD5896C117EA6DC,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100831,130059,20100903,55000.00,111.931,0.609,,,,20100831,220311,1.00
E3C25C5885E1809D,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100831,130140,20100903,100000.00,117.914,2.400,,,,20100831,220311,1.00
0634E26FDEE8AD66,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100831,130122,20100903,50000.00,101.805,3.501,,,,20100831,220311,1.00
8976B980A7356EF8,P,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20100831,130039,20100903,25000.00,106.102,1.657,,,,20100831,220311,1.00
1C6D5C5C1913EC73,P,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100831,130149,20100903,100000.00,105.189,2.584,,,,20100831,220311,1.00
2DE70526F919EA20,D,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100831,130024,20100902,30000.00,103.851,,,,,20100831,220311,1.00
110F76A3FC558D7A,P,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100831,125933,20100903,25000.00,101.450,2.886,,,,20100831,220311,1.00
75167F406E3C6B62,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,130153,20100903,100000.00,110.187,3.187,,,,20100831,220311,1.00
F36C050E3E25649B,S,295173LU0,ERIE CNTY PA REF,20070501,3.750,20150901,,,20100831,130152,20100903,15000.00,109.273,1.800,,,,20100831,220311,1.00
BD21666B66839A70,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130000,20100910,1MM+,100.515,0.481,,,,20100831,220311,1.00
5904B494F4095CDA,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20100831,130056,20100903,500000.00,102.614,0.652,,,,20100831,220311,1.00
F2BBFA916AA4A2D9,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100831,130149,20100903,100000.00,106.252,,,,,20100831,220311,1.00
F386FE61CE3AA0BE,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,130149,20100903,25000.00,98.875,,,,,20100831,220311,1.00
0AED0241121E9BF5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,130157,20100903,5000.00,105.000,4.307,,,,20100831,220311,1.00
6A68552D509613DD,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100831,130142,20100831,1MM+,100.000,0.000,,,,20100831,220311,1.00
A45271FD8F5085F3,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,130149,20100903,25000.00,101.346,4.257,,,,20100831,220311,1.00
0C8540B18486704C,P,781440AS1,RUMFORD ME WTR DIST REV REF,19980801,4.875,20181201,,,20100831,130200,20100903,300000.00,100.000,4.815,,,,20100831,220311,1.00
EC9DF7FB4B03591A,D,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100831,130156,20100903,75000.00,110.175,,S,,,20100831,220311,1.00
A63D379D07E69635,S,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100831,130156,20100903,100000.00,101.500,-0.774,,,,20100831,220311,1.00
FDDD6219CD36539C,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100831,130207,20100903,20000.00,99.911,5.008,,,,20100831,220311,1.00
1CFF56EE25928126,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100831,130213,20100903,15000.00,35.655,5.814,,,,20100831,220311,1.00
A85B2CFA03C3413E,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100831,130200,20100903,50000.00,112.402,2.487,,,,20100831,220311,1.00
18C471744980419B,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100831,125856,20100903,15000.00,105.237,,S,,,20100831,220311,1.00
57B2D4BBFE81E8C9,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100831,130207,20100903,20000.00,101.330,,,,,20100831,220311,1.00
B8CBA860F1B3C900,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100831,130213,20100903,10000.00,103.882,2.972,,,,20100831,220311,1.00
6E21D14E47D47149,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130140,20100910,500000.00,100.366,0.631,,,,20100831,220311,1.00
7D31BA7507587762,P,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100831,130212,20100903,50000.00,107.097,1.882,,,,20100831,220311,1.00
803CCA5F5DA22909,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,130218,20100908,50000.00,99.930,2.510,,,,20100831,220311,1.00
2CA237CFDD727587,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100831,130220,20100903,5000.00,103.189,4.580,,,,20100831,220311,1.00
2F4FEBC7AD7A9B45,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20100831,130000,20100903,5000.00,97.950,10.465,,,,20100831,220311,1.00
E06703993470F5C3,D,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100831,130117,20100903,5000.00,103.279,,,,,20100831,220311,1.00
DF0A33D31F22CAF2,D,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100831,130115,20100903,5000.00,103.779,,,,,20100831,220311,1.00
62EA443CAD05E01C,D,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100831,130212,20100903,50000.00,107.597,,,,,20100831,220311,1.00
5C81C37534D44B05,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,130218,20100908,50000.00,99.055,,,,,20100831,220311,1.00
22AED6A98C6B5AE5,D,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20100831,125552,20100903,40000.00,100.329,,P,,,20100831,220312,1.00
D24175C4F68B7E7B,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20100831,130140,20100903,40000.00,98.204,5.090,,,,20100831,220312,1.00
BFF639FE56457BB8,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100831,130215,20100903,15000.00,106.950,2.440,,,,20100831,220312,1.00
7F379D7682D30561,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,130219,20100903,20000.00,106.750,4.890,,,,20100831,220312,1.00
87BA8A8964F345D8,P,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20100831,130213,20100903,25000.00,108.533,2.745,,,,20100831,220312,1.00
6D2049CCB00CABC5,D,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100831,130215,20100903,10000.00,107.349,,,,,20100831,220312,1.00
4A6C85C281DA7556,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100831,130221,20100903,40000.00,114.120,3.088,,,,20100831,220312,1.00
DF42A48830DE856A,S,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100831,130215,20100903,10000.00,107.349,1.100,,,,20100831,220312,1.00
1CDBB9891949B67E,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,130220,20100903,30000.00,108.894,4.676,,,,20100831,220312,1.00
7388245E258DF7A3,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,130227,20100903,5000.00,100.000,0.753,,,,20100831,220312,1.00
5EA99B6984BA17BC,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,130223,20100922,10000.00,100.250,5.570,,,,20100831,220312,1.00
418952E9B83C2A26,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100831,130218,20100903,50000.00,44.133,4.800,,,,20100831,220312,1.00
70A6FEF38F3CEFBF,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,130231,20100903,20000.00,109.252,3.337,,,,20100831,220312,1.00
4721CE62787223F9,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130000,20100910,1MM+,100.515,0.481,,,,20100831,220312,1.00
3120A2013AE85A1E,S,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20100831,130154,20100903,50000.00,102.600,5.484,,,,20100831,220312,1.00
661E2F79FED39C39,P,914301P26,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,5.050,20200215,,,20100831,125300,20100901,50000.00,107.100,4.135,,,,20100831,220312,1.00
982E508844FF1A5B,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100831,130115,20100903,20000.00,114.118,,S,,,20100831,220312,1.00
79DE0EDC9D3D5623,S,886799BD6,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.750,20150615,,,20100831,130232,20100903,100000.00,112.268,1.109,,,,20100831,220312,1.00
0BA703461F86ED30,P,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100831,130004,20100903,25000.00,105.420,1.749,,,,20100831,220312,1.00
6A7B3CD83BB5AE37,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100831,130237,20100903,15000.00,86.700,6.018,,,,20100831,220312,1.00
FD2FD4D5E0010CC1,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100831,130238,20100903,40000.00,89.975,5.818,,,,20100831,220312,1.00
D84A7032D12B0DC4,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,130139,20100903,100000.00,111.669,1.050,,,,20100831,220312,1.00
76F89152ADBA5B69,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,130231,20100903,20000.00,107.377,,,,,20100831,220312,1.00
0880C85BDEF41868,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100831,125800,20100903,10000.00,100.750,5.150,,,,20100831,220312,1.00
B753A128403A3713,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,130240,20100903,10000.00,102.569,4.570,,,,20100831,220312,1.00
A2A74F30388D9C24,P,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100831,130235,20100903,30000.00,105.636,2.747,,,,20100831,220312,1.00
4524C60AFC308184,P,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100831,130240,20100903,10000.00,94.696,1.687,,,,20100831,220312,1.00
9CAE95CA8F010398,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,130232,20100903,5000.00,101.751,4.691,,,,20100831,220312,1.00
1A69450515C4C7DC,S,20774LP74,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20120701,,,20100831,130230,20100903,100000.00,105.418,1.001,,,,20100831,220312,1.00
E642698C29F479A8,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100831,125400,20100903,50000.00,110.625,1.702,,,,20100831,220312,1.00
552E2FE6236EABA1,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100831,125418,20100903,50000.00,110.459,,,,,20100831,220312,1.00
04555551275EF87B,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,130241,20100908,30000.00,101.000,5.866,,,,20100831,220312,1.00
89B4770FC34002C3,P,770077ZK4,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20110201,,,20100831,130212,20100903,200000.00,101.451,0.462,,,,20100831,220312,1.00
EF08A91D47ECBDC1,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130205,20100910,150000.00,100.366,0.631,,,,20100831,220312,1.00
817D14CF028A331C,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100831,130236,20100903,20000.00,107.442,3.508,,,,20100831,220312,1.00
DB17CBAAAC591FE8,P,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100831,130100,20100903,100000.00,116.373,2.605,,,,20100831,220312,1.00
2EEB9AAAB92C21A7,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100831,125800,20100903,115000.00,111.806,2.324,,,,20100831,220312,1.00
AF0A8CA409658E2C,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100831,130238,20100903,20000.00,99.097,4.810,,,,20100831,220312,1.00
B509A0C3AFC2363C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,130243,20100903,15000.00,110.615,3.300,,,,20100831,220312,1.00
953798605AB2C636,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20100831,130138,20100903,100000.00,116.433,,,,,20100831,220312,1.00
7D207FA41FED7F8D,D,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130227,20100910,1MM+,100.366,,,,,20100831,220312,1.00
8F04886418A49BF4,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100831,125800,20100903,115000.00,111.806,,,,,20100831,220312,1.00
C85496775D29F2A5,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,130243,20100903,15000.00,108.615,,,,,20100831,220312,1.00
E2A830A9F939B945,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100831,130247,20100903,10000.00,101.500,3.664,,,,20100831,220312,1.00
6120A32C432E10E2,S,612289ML9,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,5.000,20300801,,,20100831,130242,20100903,35000.00,105.000,3.871,,,,20100831,220312,1.00
368EBCE521E09B82,S,85230BCM8,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20300201,Y,,20100831,130244,20100903,10000.00,42.115,4.505,,,,20100831,220312,1.00
DDD2893942385C6E,P,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100831,130245,20100903,100000.00,102.738,3.765,,,,20100831,220312,1.00
8848407331193BCF,P,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100831,130242,20100903,5000.00,106.819,2.617,,,,20100831,220312,1.00
83239A8CF73F6C06,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,130208,20100903,75000.00,99.125,5.059,,,,20100831,220312,1.00
21736A75AADAD9A3,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,,,20100831,130243,20100903,10000.00,102.500,6.321,,,,20100831,220312,1.00
B64E71086F070081,P,094851FD9,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20130815,,,20100831,130247,20100903,10000.00,95.992,1.391,,,,20100831,220312,1.00
6B4BB76E6335B977,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100831,130217,20100903,40000.00,112.445,,,,,20100831,220312,1.00
A45FD835DE15681B,D,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100831,130200,20100903,480000.00,111.365,,P,,,20100831,220312,1.00
F59B8CC15013A5EA,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100831,130200,20100903,150000.00,115.478,1.701,,,,20100831,220312,1.00
FB76E40CCD9E5D93,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100831,130200,20100903,75000.00,108.455,3.446,,,,20100831,220312,1.00
C2E68C823860180B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,130200,20100903,100000.00,102.499,3.507,,,,20100831,220312,1.00
81AC78FE7B099F3C,P,698119AK0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.125,20160901,,,20100831,130255,20100903,50000.00,105.237,3.159,,,,20100831,220312,1.00
6CCEA43952682156,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100831,130239,20100903,50000.00,99.750,5.620,,,,20100831,220312,1.00
04FAA4C0F7442CFD,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,130243,20100903,5000.00,100.000,6.997,,,,20100831,220312,1.00
FFE763FBE451E9F1,D,45201YQR1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20060126,4.250,20170201,,,20100831,130038,20100903,50000.00,103.042,,,,,20100831,220312,1.00
76A9D66319C163DF,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100831,130243,20100903,15000.00,103.875,,,,,20100831,220312,1.00
4627F35BEBD550AF,D,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100831,130243,20100903,15000.00,103.875,,,,,20100831,220312,1.00
3ED6175668DD1060,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20100831,125805,20100903,60000.00,112.250,,,,,20100831,220312,1.00
2A92DC0097D39D4C,P,137159NT2,CANANDAIGUA N Y REF-PUB IMPT,20030218,4.000,20140315,,,20100831,130220,20100903,150000.00,106.211,1.492,,,,20100831,220312,1.00
C49F05C02D23138F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,130305,20100903,25000.00,97.600,5.204,,,,20100831,220312,1.00
72A82C1FAEDDD171,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,130305,20100914,10000.00,102.500,5.605,,,,20100831,220312,1.00
549AB2FB946A3882,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100831,125603,20100903,15000.00,108.148,,,,,20100831,220312,1.00
30B77B8DF1B97728,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100831,130246,20100903,25000.00,107.338,3.350,,,,20100831,220312,1.00
33A24A8751D68848,P,6095585R8,MONMOUTH CNTY N J ,20080923,4.000,20220901,,,20100831,130256,20100903,10000.00,107.666,2.918,,,,20100831,220312,1.00
B37CD54EA4466889,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100831,130304,20100903,25000.00,110.999,3.560,,,,20100831,220312,1.00
933301D99CA418F9,S,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100831,130255,20100903,50000.00,105.171,4.284,,,,20100831,220312,1.00
4B48BEE472C30A1A,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100831,130304,20100903,25000.00,108.999,,,,,20100831,220312,1.00
AE887F566E0A3136,S,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100831,130243,20100903,15000.00,104.875,2.654,,,,20100831,220312,1.00
67EC290EE7929306,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100831,130243,20100903,10000.00,108.334,4.590,,,,20100831,220312,1.00
FC32DB24FA72B6C8,S,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100831,130300,20100903,25000.00,104.192,3.150,,,,20100831,220312,1.00
0B2655442E0A6B70,P,286299WY4,ELGIN ILL CORP PURP,20020501,5.000,20221215,,,20100831,130300,20100903,470000.00,104.500,1.447,,,,20100831,220312,1.00
83ADE38D25EBDE5E,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,130218,20100903,100000.00,111.769,1.017,,,,20100831,220312,1.00
4CF63E9361B5BD45,S,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100831,130124,20100903,25000.00,100.875,0.295,,,,20100831,220312,1.00
BFA1D77AAC558C50,S,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100831,130226,20100903,100000.00,110.000,4.077,,,,20100831,220312,1.00
08D242E2710538FE,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,130229,20100903,20000.00,90.000,5.179,,,,20100831,220312,1.00
93996B103E8970F4,P,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100831,130309,20100903,260000.00,103.112,2.750,,,,20100831,220312,1.00
A5061BF2E19D7DEA,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130256,20100910,200000.00,100.366,0.631,,,,20100831,220312,1.00
97EE73C4463BAD61,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100831,130312,20100903,30000.00,100.599,4.026,,,,20100831,220312,1.00
2C49C5C448041D62,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,130108,20100903,75000.00,93.297,,,,,20100831,220312,1.00
AFBE92CD4A1FDAF7,D,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100831,130213,20100903,25000.00,100.625,,,,,20100831,220312,1.00
626D902E86B6DEB6,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100831,125310,20100903,15000.00,89.500,,P,,,20100831,220312,1.00
66BA9D13EB1C6B83,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,130312,20100903,5000.00,94.551,4.967,,,,20100831,220312,1.00
43503EB58F6C3A9C,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100831,130304,20100903,15000.00,109.252,3.855,,,,20100831,220312,1.00
55A0A18F6D9EAD9C,S,646065VY5,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20110701,,,20100831,130239,20100903,125000.00,103.797,0.400,,,,20100831,220312,1.00
315869778D57F97B,S,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100831,125847,20100901,700000.00,100.000,,,,,20100831,220312,1.00
818F468A6635BF5F,D,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20100831,130157,20100903,45000.00,114.312,,,,,20100831,220312,1.00
4E364FFAC4F9D934,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100831,130304,20100903,15000.00,109.152,,,,,20100831,220312,1.00
564C23581D8A56AA,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100831,130304,20100903,15000.00,109.152,,,,,20100831,220312,1.00
F43695C5772A01B4,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100831,130057,20100903,20000.00,107.720,,S,,,20100831,220312,1.00
9471CBC83E062C83,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100831,130040,20100903,20000.00,105.654,,,,,20100831,220312,1.00
B17C3946C94C979C,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100831,130326,20100903,30000.00,105.600,3.307,,,,20100831,220312,1.00
EA9DD16FEE52518D,P,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100831,130315,20100903,10000.00,101.708,3.885,,,,20100831,220312,1.00
1454C3996CA2F3A2,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100831,130243,20100903,10000.00,105.435,,,,,20100831,220312,1.00
2A5E655757CF210B,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100831,130333,20100903,25000.00,100.000,5.248,,,,20100831,220312,1.00
6568A7E3D807AE22,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,130326,20100903,140000.00,94.788,5.427,,,,20100831,220312,1.00
55348CF91A7AC3C3,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100831,130322,20100903,10000.00,108.751,4.573,,,,20100831,220312,1.00
1802BD6EDA185D5E,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100831,130324,20100903,10000.00,111.514,2.164,,,,20100831,220312,1.00
4E905C24DBD2D2F3,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20100831,130324,20100903,10000.00,110.264,,,,,20100831,220312,1.00
AB7626F6C4273C4D,P,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100831,130300,20100903,25000.00,104.500,4.707,,,,20100831,220312,1.00
8D048A33A3370C36,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100831,130331,20100903,20000.00,102.710,3.910,,,,20100831,220312,1.00
7690C253DEB6C51D,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100831,130051,20100903,100000.00,109.990,,,,,20100831,220312,1.00
BA11510173248A77,S,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100831,130324,20100903,30000.00,105.837,2.711,,,,20100831,220312,1.00
AC0567A77F811A5F,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,130324,20100903,15000.00,112.461,0.785,,,,20100831,220312,1.00
0FE6692EDF3D93D9,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100831,130330,20100907,25000.00,59.934,3.389,,,,20100831,220312,1.00
2B324EA026AE8C0D,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100831,130335,20100907,25000.00,54.347,3.570,,,,20100831,220312,1.00
D4D466C744236F45,D,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100831,130313,20100903,155000.00,92.842,,,,,20100831,220312,1.00
48955730263E34BC,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100831,130337,20100903,5000.00,76.509,2.891,,,,20100831,220312,1.00
780B73B3934862D6,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100831,130337,20100903,5000.00,76.384,,,,,20100831,220312,1.00
4E040B11DC29CB7B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,130349,20100914,10000.00,102.400,5.345,,,,20100831,220312,1.00
0AA3B24F813B8A36,P,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100831,125900,20100903,50000.00,107.646,3.104,,,,20100831,220312,1.00
11227E1DC86C1DAF,S,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390901,,,20100831,130114,20100902,700000.00,100.000,,,,,20100831,220312,1.00
5F6A4C741068B500,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,130256,20100903,10000.00,92.495,5.000,,,,20100831,220312,1.00
BB8AD826870F39FB,S,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100831,130311,20100903,200000.00,100.000,5.034,,,,20100831,220312,1.00
6F3134E0B3602430,P,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100831,130124,20100903,5000.00,99.500,5.054,,,,20100831,220312,1.00
EB1E9D49E87335A1,P,373539QL2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.750,20271201,,,20100831,130346,20100903,5000.00,96.525,5.054,,,,20100831,220312,1.00
526D61CBC73CCC52,D,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100831,125900,20100903,50000.00,107.646,,,,,20100831,220312,1.00
91474DC452D4BA41,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,130245,20100903,300000.00,98.075,,S,,,20100831,220312,1.00
B10DCE519E5DB732,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,130245,20100903,300000.00,98.000,,P,,,20100831,220312,1.00
5A13DC9A93D7218A,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100831,130256,20100902,500000.00,100.100,7.233,,,,20100831,220312,1.00
7A1AD3F6550EACD0,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,130337,20100903,15000.00,103.435,4.434,,,,20100831,220312,1.00
DA6664581FF2F544,P,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100831,130343,20100901,5000.00,98.337,5.073,,,,20100831,220312,1.00
CE8E4A7D92FF39F3,P,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100831,130327,20100903,40000.00,115.300,1.470,,,,20100831,220312,1.00
6C514590BD55512C,P,287423BK2,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20180201,,,20100831,130243,20100903,20000.00,107.667,2.477,,,,20100831,220312,1.00
E05C45B69EC4C08F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,130336,20100903,5000.00,100.000,6.247,,,,20100831,220312,1.00
AA46A7314A4E2926,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,130337,20100903,15000.00,103.335,,,,,20100831,220312,1.00
18F3C89B11C02E8E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,130324,20100903,10000.00,92.495,5.000,,,,20100831,220312,1.00
54B7107C648E581D,P,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100831,130348,20100903,40000.00,11.401,7.577,,,,20100831,220312,1.00
9119CCA971AF9BF9,S,717021HV4,PEWAUKEE WIS SCH DIST TAX & REV ANTIC PROM NTS,20100910,1.000,20110909,Y,,20100831,130313,20100910,200000.00,100.366,0.631,,,,20100831,220312,1.00
863A6A72BFEA7813,D,580815EM6,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20140115,,,20100831,130218,20100903,50000.00,110.506,,,,,20100831,220312,1.00
5F573B4972661726,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100831,130356,20100903,5000.00,102.372,4.198,,,,20100831,220312,1.00
64AAC8B9A8286C2A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,130357,20100903,25000.00,100.100,4.528,,,,20100831,220312,1.00
E7000783C11A5889,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100831,130315,20100903,35000.00,99.000,5.595,,,,20100831,220312,1.00
665787882755263D,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100831,130251,20100903,55000.00,109.678,,,,,20100831,220312,1.00
5C52C3F6C19F125D,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,130307,20100903,30000.00,106.000,,,,,20100831,220312,1.00
0481FF3C7A764F28,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,130251,20100903,30000.00,106.250,,,,,20100831,220312,1.00
A4A3B374EC00D22F,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100831,130349,20100903,10000.00,102.297,4.360,,,,20100831,220312,1.00
BE747FFC0CAC3BD8,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100831,130401,20100903,800000.00,100.773,4.367,,,,20100831,220312,1.00
B43DE8A1E4AFC86D,D,6498375D9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20160215,,,20100831,125156,20100903,75000.00,113.750,,P,,,20100831,220312,1.00
449B5A0ADF0F0177,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100831,130359,20100903,45000.00,102.250,4.797,,,,20100831,220312,1.00
E1EF533CCC278BB9,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100831,130401,20100903,800000.00,101.273,,,,,20100831,220312,1.00
ED71FE7393EDBB5A,D,92817SKR8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20140801,,,20100831,123556,20100902,125000.00,115.482,,S,,,20100831,220312,1.00
C1914338AFCA7574,P,976002BA2,WINTER PARK FLA ELEC REV REF-SER A,20090901,2.000,20121001,,,20100831,130402,20100903,50000.00,101.090,1.465,,,,20100831,220312,1.00
6C8472AE8C2B5437,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100831,130407,20100903,10000.00,47.638,4.305,,,,20100831,220312,1.00
A7D37056ACFDEA84,S,649870KP6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.500,20120315,,,20100831,130404,20100903,50000.00,102.276,1.000,,,,20100831,220312,1.00
6D6BB07D8AE9C0C1,S,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20100831,130353,20100903,50000.00,117.181,1.862,,,,20100831,220312,1.00
A83012F58FC70A64,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,130352,20100903,15000.00,102.000,4.694,,,,20100831,220312,1.00
3B85241C76F9294C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100831,130358,20100903,30000.00,112.488,3.683,,,,20100831,220312,1.00
CB87DE1A9814E889,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100831,130358,20100903,30000.00,111.375,,,,,20100831,220312,1.00
CEC6E2AFE157230F,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100831,130358,20100903,30000.00,111.375,,,,,20100831,220312,1.00
10DAFC9E2B58ABF8,D,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100831,130402,20100903,25000.00,99.255,,,,,20100831,220312,1.00
F73FDEE7FBB2BB83,P,283059DT7,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20160301,,,20100831,130401,20100903,25000.00,106.934,2.899,,,,20100831,220312,1.00
8D9A5057A4AE86E2,S,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100831,130402,20100903,5000.00,102.868,3.865,,,,20100831,220312,1.00
FB06F122431B50AC,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100831,130413,20100903,10000.00,106.379,3.967,,,,20100831,220312,1.00
FAAE9E1CBA4F8288,S,672423FW5,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.650,20170901,,,20100831,112334,20100903,1MM+,104.316,0.300,,,,20100831,220312,1.00
87B26E1F34FFF20C,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100831,130109,20100903,100000.00,112.123,2.370,,,,20100831,220312,1.00
A79ED06D1D203B6C,S,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20100831,125847,20100903,250000.00,102.691,0.175,,,,20100831,220312,1.00
33FD0C9E6FE4E401,S,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100831,130415,20100903,80000.00,75.614,3.565,,,,20100831,220312,1.00
75052C449B496D76,S,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20100831,130359,20100903,25000.00,101.255,4.314,,,,20100831,220312,1.00
1814A752FE8D189A,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,130414,20101001,25000.00,108.250,3.878,,,,20100831,220312,1.00
CD45714561A671AC,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100831,130415,20100903,15000.00,109.958,3.663,,,,20100831,220312,1.00
0647774820A9744A,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20100831,130204,20100903,100000.00,112.123,,,,,20100831,220312,1.00
8750EA57B89D59E5,P,86768GBF1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20201001,,,20100831,130416,20100903,5000.00,55.848,5.865,,,,20100831,220312,1.00
5A5FE9370B7AE60B,S,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100831,130419,20100903,10000.00,108.849,0.686,,,,20100831,220312,1.00
7812091C4F58E8B6,S,802248GN8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20250801,,,20100831,130424,20100903,25000.00,109.866,3.558,,,,20100831,220312,1.00
6E20E9574961A7F0,P,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100831,130043,20100903,35000.00,107.024,2.301,,,,20100831,220312,1.00
A50DA2B48CA62C3E,S,580815EM6,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20140115,,,20100831,130306,20100903,50000.00,110.855,1.200,,,,20100831,220312,1.00
E691769F596C4BCE,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100831,130247,20100903,50000.00,105.895,0.400,,,,20100831,220312,1.00
75ACCE39894F79B6,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100831,130427,20100903,120000.00,107.952,0.855,,,,20100831,220312,1.00
1661751BE90629F3,S,586354BN1,MENANDS N Y UN FREE SCH DIST ,20040301,3.500,20170301,,,20100831,130100,20100903,100000.00,107.250,1.368,,,,20100831,220312,1.00
3485D04F49F826A6,S,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20100831,130305,20100901,360000.00,100.000,,,,,20100831,220312,1.00
F6CC3B57A108D4D2,S,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100831,130113,20100903,75000.00,105.658,4.028,,,,20100831,220312,1.00
86FFC70A9F9157B8,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100831,130351,20100903,115000.00,111.941,2.290,,,,20100831,220312,1.00
8202FFF338AAF9A0,S,26678PAD2,DURHAM N C LTD OBLIG SER A,20100803,4.000,20141001,,,20100831,125656,20100903,200000.00,111.957,1.000,,,,20100831,220312,1.00
7E9EFE4AEFE70685,D,662078FJ8,NORTH SACRAMENTO CALIF SCH CAP APPREC-ELECTION OF 2006,20070920,0.000,20180801,,,20100831,130415,20100903,80000.00,75.113,,,,,20100831,220312,1.00
097A2DB0CE0A8391,S,584802ES7,MEDINA N Y CENT SCH DIST REF,20100428,3.000,20181215,,,20100831,130430,20100903,25000.00,105.947,2.210,,,,20100831,220312,1.00
BDDCBE580C86C7FC,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100831,130433,20100903,5000.00,85.843,2.276,,,,20100831,220312,1.00
BD0BDAB58F7CD740,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100831,130433,20100903,700000.00,113.632,2.802,,,,20100831,220312,1.00
A232E82157B7A902,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100831,130358,20100903,50000.00,106.500,2.038,,,,20100831,220312,1.00
48CA5930874B0683,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,130431,20100903,10000.00,104.750,1.781,,,,20100831,220312,1.00
AAB9EA5E6B577ACA,P,88880RAD2,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.600,20110515,,,20100831,130430,20100903,10000.00,98.000,7.572,,,,20100831,220312,1.00
E201495D845BB59F,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100831,130057,20100903,25000.00,108.367,,S,,,20100831,220312,1.00
C0158D405FC0FFCE,D,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100831,130403,20100903,5000.00,102.668,,,,,20100831,220312,1.00
0D4593DE76DECFEA,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100831,130415,20100903,15000.00,107.958,,,,,20100831,220312,1.00
57BD352AED1FADD4,D,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100831,130329,20100903,30000.00,105.146,,,,,20100831,220312,1.00
A85448AE019DEF3D,D,374847BG5,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.550,20191201,,,20100831,125935,20100903,15000.00,93.750,,P,,,20100831,220312,1.00
C4E648413400404E,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100831,130101,20100903,75000.00,105.625,,,,,20100831,220312,1.00
1AD4DF66FE7E4F5A,D,675637BN1,OCONOMOWOC WIS ELEC UTIL REV ,20071227,4.000,20170401,,,20100831,130021,20100903,250000.00,108.469,,P,,,20100831,220312,1.00
21EAB27CEE81EF05,P,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100831,130443,20100903,5000.00,101.771,3.737,,,,20100831,220312,1.00
3E474AA992266EED,S,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100831,130206,20100903,40000.00,116.282,1.492,,,,20100831,220312,1.00
AF4D5BD0E0239CE2,S,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100831,130336,20100922,300000.00,100.000,4.899,,,,20100831,220312,1.00
9D76E1073A7CFBE1,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100831,130135,20100903,25000.00,107.140,,,,,20100831,220312,1.00
AC4682C74A5D7449,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100831,130119,20100903,45000.00,108.065,,,,,20100831,220312,1.00
81541997BEC2BF4F,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100831,130154,20100903,25000.00,102.442,,,,,20100831,220312,1.00
86D3E78FF481001B,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20100831,125232,20100903,100000.00,112.750,,P,,,20100831,220312,1.00
DB45E0EEBFE4F897,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20100831,130433,20100903,700000.00,111.757,,,,,20100831,220312,1.00
B318022851EE272B,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20100831,130433,20100903,5000.00,84.743,,,,,20100831,220312,1.00
4E964E30FEEBDBE1,S,170120CQ0,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.000,20110201,,,20100831,130441,20100903,100000.00,101.108,0.301,,,,20100831,220312,1.00
ACE4A6294923C7D8,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,130337,20100903,15000.00,103.085,,,,,20100831,220312,1.00
995F163B6875F95A,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,130334,20100903,15000.00,103.335,,,,,20100831,220312,1.00
69DA372FDAA931AB,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100831,130217,20100903,35000.00,100.012,,,,,20100831,220312,1.00
F3699A08DBF92F5B,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,130431,20100903,10000.00,105.250,,,,,20100831,220312,1.00
68D29D8D23F554A2,D,677659PN8,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,4.250,20251201,,,20100831,130443,20100903,5000.00,102.270,,,,,20100831,220312,1.00
CB5D7F2B9432898C,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,130142,20100903,300000.00,107.847,,,,,20100831,220312,1.00
74EAAEE0589D745A,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,130247,20100903,300000.00,107.722,,,,,20100831,220312,1.00
907B6CEF0E7FC464,D,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100831,125900,20100903,200000.00,43.315,,,,,20100831,220312,1.00
52B4EA0251BA912B,D,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100831,130004,20100903,25000.00,113.075,,,,,20100831,220312,1.00
5D7D582EAB5CDC46,P,976002BA2,WINTER PARK FLA ELEC REV REF-SER A,20090901,2.000,20121001,,,20100831,130446,20100903,50000.00,101.090,1.465,,,,20100831,220312,1.00
DC220264AD8DF69E,P,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100831,130446,20100903,20000.00,104.847,4.265,,,,20100831,220312,1.00
06A3C23468DA81BA,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100831,130350,20100903,100000.00,116.587,,,,,20100831,220312,1.00
CABEA791574EB8E7,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20100831,130441,20100903,25000.00,105.625,2.097,,,,20100831,220312,1.00
8B4CCBAC5E372BAC,S,207726S68,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20110515,,,20100831,130400,20100903,5000.00,97.062,4.306,,,,20100831,220312,1.00
48336E4768DD9812,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,25000.00,100.000,,,,,20100831,220312,1.00
6B68921D2FDA0AE5,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100831,130156,20100903,10000.00,113.782,,S,,,20100831,220312,1.00
8ABDBB241B7D0A62,D,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20100831,130445,20100903,25000.00,116.430,,,,,20100831,220312,1.00
59E19429F6F099D1,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100831,130016,20100903,40000.00,115.531,,,,,20100831,220312,1.00
9E5838FB1CF5A303,D,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20100831,130351,20100903,50000.00,114.806,,,,,20100831,220312,1.00
BC6F9E0A54C69B0E,D,736679SL6,PORTLAND ORE REF-EMERGENCY FACS-SER A,20090707,4.000,20190601,,,20100831,130351,20100903,50000.00,114.931,,,,,20100831,220312,1.00
046C645ECA801B7E,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,130401,20100903,25000.00,106.000,,,,,20100831,220312,1.00
CD84BE0C0BA79B9C,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,130347,20100903,25000.00,106.250,,,,,20100831,220312,1.00
1687A99D9E1BF4B1,S,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20100831,130448,20100901,5000.00,104.250,3.432,,,,20100831,220312,1.00
D1E23F51A8D6437F,P,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100831,130451,20100903,25000.00,103.833,4.370,,,,20100831,220312,1.00
6D7B04B7E97693FA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,130434,20100903,25000.00,98.000,5.137,,,,20100831,220312,1.00
1B96A1C4EBB0387E,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100831,130456,20100910,40000.00,79.674,6.629,,,,20100831,220312,1.00
26EFFBF929BFCDB6,D,034771DV4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.250,20190301,,,20100831,130309,20100903,400000.00,101.208,,P,,,20100831,220312,1.00
D8CC52B61F710559,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,130503,20100928,35000.00,99.867,4.257,,,,20100831,220312,1.00
15ED9739017B5628,S,627831JV3,MUSKEGON MICH PUB SCHS REF,20040210,4.000,20210501,,,20100831,130503,20100903,20000.00,102.914,3.150,,,,20100831,220312,1.00
5953DABEB0483A06,S,378294CL4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20150701,,,20100831,130443,20100903,25000.00,118.176,1.121,,,,20100831,220312,1.00
FC98616223686E0D,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,130500,20100903,165000.00,106.325,3.249,,,,20100831,220312,1.00
8F84C5E7B3A23BCE,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100831,130500,20100903,5000.00,108.007,2.690,,,,20100831,220312,1.00
1B35DDC028029837,S,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100831,130501,20100903,25000.00,100.250,1.947,,,,20100831,220312,1.00
EC521DED48EF0666,P,510897CT6,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20150401,,,20100831,130430,20100903,45000.00,110.000,1.719,,,,20100831,220312,1.00
79E91FD2C8D5DBA6,P,74526QXW7,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20230701,,,20100831,130251,20100903,1MM+,111.437,3.841,,,,20100831,220312,1.00
7949F82EFF3E02EF,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100831,130420,20100903,50000.00,106.500,2.038,,,,20100831,220312,1.00
8CB6641A8872CA03,D,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,,,20100831,130408,20100903,30000.00,99.625,,,,,20100831,220312,1.00
7D2861E1DD812838,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,125525,20100903,70000.00,93.830,,P,,,20100831,220312,1.00
43A2391DD30B3C9C,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,130513,20100903,30000.00,105.353,3.449,,,,20100831,220312,1.00
AD9EC218E79EBA9E,P,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100831,130513,20100903,30000.00,101.257,2.155,,,,20100831,220312,1.00
D6008B128BFC6C7D,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100831,125315,20100903,10000.00,120.300,,P,,,20100831,220312,1.00
9177BD830C071887,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100831,130514,20100903,25000.00,111.340,3.546,,,,20100831,220312,1.00
F05B0FA84A04CE71,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,130513,20100903,25000.00,99.027,4.563,,,,20100831,220312,1.00
00FA12757752A2F5,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100831,130513,20100903,450000.00,112.430,2.570,,,,20100831,220312,1.00
023043DD701AFD34,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20100831,130516,20100903,5000.00,106.629,4.217,,,,20100831,220312,1.00
3B94CD9D10483B50,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100831,130519,20100903,20000.00,103.426,4.494,,,,20100831,220312,1.00
76341DCEDCD4A9F9,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100831,130514,20100903,25000.00,109.340,,,,,20100831,220312,1.00
631D3D4FF505C2FC,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100831,130513,20100903,450000.00,112.130,,,,,20100831,220312,1.00
6B11AA221EB47B9F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,130513,20100903,25000.00,97.152,,,,,20100831,220312,1.00
CE99625AD723867C,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100831,130500,20100903,30000.00,118.451,2.145,,,,20100831,220312,1.00
188275DE8374B73B,S,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100831,130246,20100903,30000.00,111.062,0.700,,,,20100831,220312,1.00
020F8B664DDB0367,D,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,,,20100831,130224,20100903,30000.00,99.750,,,,,20100831,220312,1.00
E885830CD2B4A588,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,130524,20100903,10000.00,103.584,4.197,,,,20100831,220312,1.00
5F22445D58150692,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,130246,20100903,40000.00,94.880,,,,,20100831,220312,1.00
C8B3FD7860139E11,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100831,130526,20100903,25000.00,103.500,4.711,,,,20100831,220312,1.00
0049DA8B5D3BC8A3,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100831,130519,20100903,100000.00,119.187,2.558,,,,20100831,220312,1.00
86AADFC46085F9F5,D,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100831,130156,20100903,15000.00,109.200,,S,,,20100831,220312,1.00
426769E5E616E4B4,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100831,130524,20100903,155000.00,107.250,4.094,,,,20100831,220312,1.00
EA4C322B4D002C8B,S,745220JT1,PUERTO RICO COMWLTH SER B,20060928,5.000,20120701,,,20100831,130525,20100903,15000.00,105.260,2.052,,,,20100831,220312,1.00
FDF970C8EEC6FDB5,S,65037RAU4,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20230101,,,20100831,130510,20100903,400000.00,114.189,0.680,,,,20100831,220312,1.00
C4C5545786AFE783,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100831,130515,20100903,60000.00,106.580,2.474,,,,20100831,220312,1.00
3DA5C49E325B3344,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,130517,20100903,50000.00,101.264,2.840,,,,20100831,220312,1.00
4E3D18BCABBBB68E,D,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100831,130122,20100903,95000.00,109.955,,S,,,20100831,220312,1.00
4FECA5EA65EDE427,P,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100831,130459,20100903,25000.00,103.000,2.614,,,,20100831,220312,1.00
1B91EB39B139414F,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100831,130200,20100903,30000.00,99.136,5.581,,,,20100831,220312,1.00
248696471F3DC4FD,D,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100831,130526,20100930,225000.00,98.800,,,,,20100831,220312,1.00
98199BB7C2914CCF,P,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20100831,125900,20100903,50000.00,116.235,3.073,,,,20100831,220312,1.00
FB1227CB5114AD96,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100831,130045,20100903,25000.00,103.500,2.503,,,,20100831,220312,1.00
DAAEF0C7C57B1A00,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100831,130023,20100903,275000.00,38.531,,P,,,20100831,220312,1.00
4D8AC95809CA41B9,D,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100831,130408,20100903,165000.00,110.504,,S,,,20100831,220312,1.00
F854296E7DCDF886,S,275883DV5,EAST WILLISTON N Y UN FREE SCH SER A,20010615,4.625,20140615,,,20100831,125855,20100903,250000.00,103.324,0.371,,,,20100831,220312,1.00
2AEDA39038F667ED,S,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100831,130045,20100903,25000.00,103.350,2.800,,,,20100831,220312,1.00
E39F5AC899082C7C,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100831,130524,20100903,25000.00,98.709,4.862,,,,20100831,220312,1.00
83CDED1F8EDC5C53,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,130300,20100903,100000.00,101.000,5.128,,,,20100831,220312,1.00
74B39647DFBBC7BC,P,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20100831,130533,20100903,20000.00,46.930,5.580,,,,20100831,220312,1.00
9294A03B05727387,D,451152LA8,IDAHO BD BK AUTH REV SER A,20090210,5.250,20240915,,,20100831,125900,20100903,50000.00,116.235,,,,,20100831,220312,1.00
E329E32B0F48A97E,D,762485BM1,RIALTO CALIF SPL TAX REF-CMNTY FACS DIST 87-1 ,19961001,5.625,20180901,,,20100831,130158,20100903,50000.00,103.250,,,,,20100831,220312,1.00
B30605FFF9167DC8,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100831,130523,20100903,25000.00,116.612,,,,,20100831,220312,1.00
1794F789AFA1000E,S,88102EAL5,TERRACE PK OHIO BLDG FACS & EQUIP,20050601,3.750,20151201,,,20100831,130527,20100903,25000.00,108.669,2.000,,,,20100831,220312,1.00
A44F232A272BDA0D,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100831,130527,20100831,775000.00,107.613,0.530,,,,20100831,220312,1.00
8E166632896812A2,S,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100831,130521,20100903,25000.00,118.944,2.043,,,,20100831,220312,1.00
BFF0648F80D57A33,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100831,130525,20100903,25000.00,118.830,1.644,,,,20100831,220312,1.00
EA3E9D36DCE529EA,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100831,130538,20100903,10000.00,101.792,2.790,,,,20100831,220312,1.00
F2D2374B46320586,P,616141K22,MOORHEAD MINN IMPT-SER C,20061215,4.000,20180201,,,20100831,130522,20100903,50000.00,110.976,2.157,,,,20100831,220312,1.00
271B43D2EBD23F8E,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100831,130548,20100903,5000.00,103.117,3.750,,,,20100831,220312,1.00
92D3BDBC04AAFFC4,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100831,130545,20100903,10000.00,105.534,1.251,,,,20100831,220312,1.00
29283740148B5FBE,S,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100831,130534,20100901,5000.00,103.470,3.293,,,,20100831,220312,1.00
A33313165C953C9A,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100831,130533,20100903,15000.00,108.432,3.314,,,,20100831,220312,1.00
770B8C2BE0C3D37C,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100831,130503,20100903,15000.00,108.634,3.198,,,,20100831,220312,1.00
B82C0DB82F556325,S,207737DT1,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20110201,,,20100831,130545,20100903,100000.00,101.929,0.301,,,,20100831,220312,1.00
E88D29FBB6B9780D,D,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100831,130319,20100903,30000.00,105.271,,,,,20100831,220312,1.00
FA709A2566B05B20,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100831,130057,20100903,15000.00,116.220,,S,,,20100831,220312,1.00
27EF071E82088A60,D,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100831,130358,20100903,500000.00,100.019,,P,,,20100831,220312,1.00
388EA432A4A9B637,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,130558,20100903,25000.00,103.584,4.197,,,,20100831,220312,1.00
048E0591B386C45D,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100831,130528,20100903,120000.00,72.782,4.100,,,,20100831,220312,1.00
4D69B594C80DAB43,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100831,130309,20100903,260000.00,104.391,,,,,20100831,220312,1.00
3D1146E063B3143C,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100831,130541,20100903,25000.00,105.050,3.843,,,,20100831,220312,1.00
E47F8FA9430BFFAD,D,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100831,130525,20100903,25000.00,116.500,,,,,20100831,220312,1.00
039BCAD1E31BD2D3,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100831,130457,20100903,25000.00,99.184,,,,,20100831,220312,1.00
0CC7E8E860FAFFC7,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100831,130602,20100903,5000.00,106.870,4.750,,,,20100831,220312,1.00
F23C9A36F15F52B7,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100831,125407,20100903,45000.00,121.450,,P,,,20100831,220312,1.00
7DB0834521DDD915,S,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20100831,130603,20100903,5000.00,105.645,2.380,,,,20100831,220312,1.00
2D973FA13D7C8356,S,794481JP7,SALEM ORE WTR & SWR REV ,20050412,4.250,20200601,,,20100831,130603,20100903,5000.00,107.417,2.578,,,,20100831,220312,1.00
30A60E287E0B6A70,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,130606,20100928,10000.00,99.867,4.257,,,,20100831,220312,1.00
DC19E0575DC229B9,S,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20100831,130554,20100903,10000.00,101.358,0.845,,,,20100831,220312,1.00
280AA686E22715E3,S,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20100831,130609,20100903,25000.00,111.000,1.991,,,,20100831,220312,1.00
E66DF5A26E01B731,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,130605,20100915,50000.00,102.250,4.756,,,,20100831,220312,1.00
5BD5327FBAFA21D6,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100831,130555,20100831,100000.00,103.650,4.313,,,,20100831,220312,1.00
529E2ABCD6DB957C,S,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100831,130557,20100903,35000.00,101.492,1.169,,,,20100831,220312,1.00
99A6F4BC4412C5EE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100831,130607,20100903,20000.00,89.800,5.566,,,,20100831,220312,1.00
6F2E500311881559,P,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100831,130610,20100903,5000.00,102.542,1.388,,,,20100831,220312,1.00
3F699309BC4D163E,D,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100831,130610,20100903,5000.00,102.792,,,,,20100831,220312,1.00
AB778DDF475D1DCF,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,130617,20100903,30000.00,105.106,4.364,,,,20100831,220312,1.00
DF636BA7C502A5D4,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100831,130618,20100903,15000.00,100.352,4.418,,,,20100831,220312,1.00
F10D13C06CB0248D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,130612,20100903,40000.00,103.617,1.001,,,,20100831,220312,1.00
75B5F43B40A2BD2C,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,130549,20100903,60000.00,105.367,2.012,,,,20100831,220312,1.00
70E7E31AB4688CD9,S,745145P63,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,4.000,20110701,,,20100831,130559,20100903,25000.00,102.147,1.381,,,,20100831,220312,1.00
EBC64B18729D486D,D,745145P63,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,4.000,20110701,,,20100831,130555,20100903,25000.00,102.047,,,,,20100831,220312,1.00
3423F356BE903624,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,130616,20100909,25000.00,100.275,4.314,,,,20100831,220312,1.00
09A51F1AEDEE1316,P,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20100831,130521,20100903,20000.00,51.369,4.492,,,,20100831,220312,1.00
598BB6C82C7205DD,P,1301744M4,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,4.800,20121001,,,20100831,130610,20100903,10000.00,99.752,4.925,,,,20100831,220312,1.00
1CCEFAC12514588B,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,130515,20100901,50000.00,99.764,,,,,20100831,220312,1.00
4FEF394A7A98AC31,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,130512,20100901,50000.00,99.889,,,,,20100831,220312,1.00
FC16FED8187688E1,D,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100831,130339,20100903,50000.00,104.620,,,,,20100831,220312,1.00
6CC06C26C444100E,S,454626PY2,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.550,20171001,,,20100831,130623,20100903,10000.00,100.000,4.464,,,,20100831,220312,1.00
F7268D490157812C,S,649903WJ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150815,,,20100831,130558,20100903,55000.00,113.908,2.032,,,,20100831,220312,1.00
4AF3686686A9E2F4,S,381460PY4,GOLDSBORO N C PUB IMPT,20050401,4.375,20230601,,,20100831,130616,20100903,10000.00,108.357,2.496,,,,20100831,220312,1.00
20F997798C2DE898,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,130616,20100903,35000.00,101.745,4.585,,,,20100831,220312,1.00
A1B469E352318E3A,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,130237,20100903,10000.00,100.000,4.874,,,,20100831,220312,1.00
8D5AB3892DEB2471,D,649903WJ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20150815,,,20100831,124833,20100903,55000.00,113.817,,,,,20100831,220312,1.00
14C6A87477992BC7,P,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20100831,130541,20100903,1MM+,116.739,2.630,,,,20100831,220312,1.00
A2E1A427D11CEEB5,S,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100831,130615,20100903,25000.00,106.024,1.018,,,,20100831,220312,1.00
436495C970BED5EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,130616,20100903,10000.00,98.537,4.613,,,,20100831,220312,1.00
EFD95879E25EF4C7,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,130623,20100903,70000.00,101.375,4.602,,,,20100831,220312,1.00
3474A436938F6F16,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100831,130043,20100903,45000.00,108.773,,,,,20100831,220312,1.00
30162F78F79667DC,D,169480AH3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,3.250,20130601,,,20100831,130622,20100903,25000.00,106.024,,,,,20100831,220312,1.00
96E8CC8B2A2C2BA9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,130616,20100903,10000.00,97.037,,,,,20100831,220312,1.00
3E6E000D0EBD3991,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,130543,20100903,60000.00,105.101,,,,,20100831,220312,1.00
27E5EF6D178D073B,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,130526,20100903,60000.00,105.226,,,,,20100831,220312,1.00
F71938E48666B303,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,130628,20100903,10000.00,102.250,5.109,,,,20100831,220312,1.00
78644D6C55FD5DDD,P,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100831,130629,20100902,10000.00,86.640,6.439,,,,20100831,220312,1.00
D10361CE00EF0269,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,130631,20100909,10000.00,101.492,4.060,,,,20100831,220312,1.00
C7E94E94F44EF7EE,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,130632,20100903,5000.00,100.000,5.349,,,,20100831,220312,1.00
1C06572A72446E4B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,130554,20100903,15000.00,100.000,4.992,,,,20100831,220312,1.00
C2B2AC66DF15D14F,P,860745DA3,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,3.000,20160201,,,20100831,130613,20100903,10000.00,106.367,1.761,,,,20100831,220312,1.00
7A27844148ECE6D5,S,428061AV7,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20280201,,,20100831,130504,20100902,650000.00,100.000,,,,,20100831,220312,1.00
9B403EC4F9905538,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,130600,20100903,35000.00,99.500,,,,,20100831,220312,1.00
3F9EDF926B4D4638,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100831,130633,20100903,25000.00,105.431,3.436,,,,20100831,220312,1.00
8DFAC51E383DBB4D,P,852533EJ3,STAFFORD TWP N J BRD ED REF,20050728,3.625,20160901,,,20100831,130633,20100903,5000.00,107.399,2.297,,,,20100831,220312,1.00
0ABE6092FB6CECDC,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,130634,20100903,25000.00,109.774,2.819,,,,20100831,220312,1.00
D90E07052A3D4DB0,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100831,130621,20100903,10000.00,100.855,4.056,,,,20100831,220312,1.00
8BD5A6583DB2AA38,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100831,130600,20100903,10000.00,100.000,4.374,,,,20100831,220312,1.00
8063736E9198D561,D,852533EJ3,STAFFORD TWP N J BRD ED REF,20050728,3.625,20160901,,,20100831,130633,20100903,5000.00,107.899,,,,,20100831,220312,1.00
54A5998E614BCCC1,S,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130627,20100903,50000.00,114.953,2.200,,,,20100831,220312,1.00
90EA127B6CBBFFCE,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,130634,20100903,25000.00,108.688,,,,,20100831,220312,1.00
4A035D464527855B,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,130638,20100903,25000.00,108.688,,,,,20100831,220312,1.00
0567BE2061942E78,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100831,130627,20100903,10000.00,98.395,,,,,20100831,220312,1.00
E05C8C45E95BB75A,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,130640,20100928,20000.00,100.888,4.139,,,,20100831,220312,1.00
37B461927AEFD214,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100831,130641,20100903,10000.00,102.000,4.024,,,,20100831,220312,1.00
E2FD95931B261CAC,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100831,130600,20100903,25000.00,100.000,4.805,,,,20100831,220312,1.00
FA64D2B7AC510093,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100831,130642,20100903,25000.00,107.686,3.644,,,,20100831,220312,1.00
61AE58EA80FB46BF,S,802348FE7,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,4.000,20250215,Y,,20100831,130000,20101005,225000.00,106.507,3.190,,,Y,20100831,220312,1.00
6A237DE86CE827D3,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100831,130533,20100903,85000.00,110.544,,S,,,20100831,220312,1.00
DF9788B3A5CFCCA4,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100831,130621,20100831,1MM+,100.000,0.000,,,,20100831,220312,1.00
F0D710C9180F6D6D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100831,130614,20100903,80000.00,111.847,,S,,,20100831,220312,1.00
2C749D93F14270FF,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,130452,20100903,140000.00,98.226,,,,,20100831,220312,1.00
DFB6A906A39A2D6D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,130635,20100903,450000.00,103.385,4.121,,,,20100831,220312,1.00
B605A5307E2C2311,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,125814,20100903,70000.00,96.200,5.243,,,,20100831,220312,1.00
25C576A11544E9BD,P,724114BD4,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100831,130338,20100903,25000.00,105.934,2.226,,,,20100831,220312,1.00
EDFEABB5AEDE1DAE,D,381460PY4,GOLDSBORO N C PUB IMPT,20050401,4.375,20230601,,,20100831,130616,20100903,10000.00,106.490,,,,,20100831,220312,1.00
1FC4DCD243CCAEE0,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100831,130650,20100903,10000.00,105.994,3.276,,,,20100831,220312,1.00
1D153BFA0AF86BA8,S,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100831,130431,20100903,15000.00,103.834,0.769,,,,20100831,220312,1.00
2E64687172F1EFA9,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100831,130156,20100903,50000.00,117.747,,S,,,20100831,220312,1.00
0DA50B8297447C6D,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100831,130447,20100903,90000.00,105.217,,S,,,20100831,220312,1.00
F6CF012539C7142B,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100831,130650,20100903,10000.00,103.994,,,,,20100831,220312,1.00
A4BBC5862E8455EC,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100831,130357,20100903,15000.00,103.567,,S,,,20100831,220312,1.00
B8D646EACA7161F5,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100831,130600,20100903,10000.00,86.400,5.469,,,,20100831,220312,1.00
CAEF22A5EDE2BBAB,S,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100831,130355,20100903,30000.00,111.312,1.963,,,,20100831,220312,1.00
82B04BEBED402441,D,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100831,115351,20100902,150000.00,101.433,,,,,20100831,220312,1.00
04B9881F2D0C9BE9,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,130656,20100903,25000.00,103.516,4.830,,,,20100831,220312,1.00
D3A22E7D3891416C,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100831,130644,20100903,100000.00,113.054,2.049,,,,20100831,220312,1.00
1BCDA52360970797,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100831,130700,20100903,5000.00,102.500,5.111,,,,20100831,220312,1.00
4C5CE0431A1E5858,D,344370FR7,FOLSOM CALIF REF,20090902,4.000,20160801,,,20100831,130627,20100903,30000.00,111.312,,,,,20100831,220312,1.00
BD468B527368229E,P,777798HJ1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,4.000,20150801,,,20100831,130650,20100903,10000.00,104.918,2.245,,,,20100831,220312,1.00
416B2BD1EA57755E,S,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20100831,130621,20100903,25000.00,104.596,0.280,,,,20100831,220312,1.00
4DEDCECCCA537DB8,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,130630,20100903,175000.00,99.750,5.271,,,,20100831,220312,1.00
FA3447230131DDF6,S,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20100831,125902,20100903,250000.00,104.614,0.371,,,,20100831,220312,1.00
662F40DD15570E42,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,130656,20100903,25000.00,102.516,,,,,20100831,220312,1.00
FB459004527B7CB8,D,132285YY7,CAMBRIDGE MASS ,20060201,3.750,20120101,,,20100831,130621,20100903,25000.00,104.431,,,,,20100831,220312,1.00
807FF8D482294105,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,130600,20100903,10000.00,97.037,,,,,20100831,220312,1.00
61F073A6608CD37F,P,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100831,130652,20100903,50000.00,104.229,1.857,,,,20100831,220312,1.00
E6A535D3FC870A79,P,976002BA2,WINTER PARK FLA ELEC REV REF-SER A,20090901,2.000,20121001,,,20100831,130659,20100903,50000.00,101.090,1.465,,,,20100831,220312,1.00
03F3ECD8E2C1B675,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,130604,20100903,100000.00,101.000,,,,,20100831,220312,1.00
B226787EFBF36218,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100831,130644,20100903,100000.00,112.054,,,,,20100831,220312,1.00
CBA8721C230E4B84,D,580815EM6,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20140115,,,20100831,130200,20100903,50000.00,110.406,,,,,20100831,220312,1.00
1EFF4F93B5466581,S,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100831,130713,20100903,10000.00,107.660,4.743,,,,20100831,220312,1.00
F85418337BBF09E2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100831,130711,20100903,35000.00,89.670,6.250,,,,20100831,220312,1.00
40A0FA3A2B75E9B4,S,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,,,20100831,130710,20100903,5000.00,104.058,1.650,,,,20100831,220312,1.00
3B8DF7D53009CA8B,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100831,130449,20100903,25000.00,100.000,7.500,,,Y,20100831,220312,1.00
52953B49A1D24178,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100831,130701,20100903,275000.00,37.500,5.885,,,,20100831,220312,1.00
2A1D5F8D15512400,S,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100831,130600,20100903,5000.00,95.291,2.858,,,,20100831,220312,1.00
13761393812CAFC7,D,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100831,130156,20100903,40000.00,107.702,,S,,,20100831,220312,1.00
1441729AB2190BEF,D,675637BN1,OCONOMOWOC WIS ELEC UTIL REV ,20071227,4.000,20170401,,,20100831,130330,20100903,250000.00,108.544,,S,,,20100831,220312,1.00
66631ACDF2513217,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100831,130400,20100903,1000000.00,111.171,6.365,,,,20100831,220312,1.00
960C71E96DE64F43,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130625,20100903,50000.00,113.259,,,,,20100831,220312,1.00
021E2EB866B637BF,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130625,20100903,50000.00,113.384,,,,,20100831,220312,1.00
CCCFAD7C138D3AA2,D,401766SB7,GUILFORD CONN ,20100815,2.000,20190815,,,20100831,130458,20100903,25000.00,98.934,,,,,20100831,220312,1.00
2AF127CAA724AF76,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100831,130642,20100903,10000.00,87.510,,,,,20100831,220312,1.00
3E1AEE696E338E99,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100831,130726,20100909,55000.00,99.750,4.644,,,,20100831,220312,1.00
A89CD389C64A0365,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100831,130726,20100903,50000.00,103.002,4.424,,,,20100831,220312,1.00
69803EAFB66F3114,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100831,130700,20100831,180000.00,100.000,,,,,20100831,220312,1.00
6443F0F5BAA2ECD6,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100831,130724,20100903,10000.00,73.397,2.770,,,,20100831,220312,1.00
3B615F45AAA658DF,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100831,130636,20100903,25000.00,107.236,,,,,20100831,220312,1.00
6C256063432C1779,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100831,130632,20100903,25000.00,107.486,,,,,20100831,220312,1.00
4E013D3B6B8B133B,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,130734,20100903,40000.00,44.880,5.445,,,,20100831,220312,1.00
DE4DDC8107183317,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100831,125611,20100903,35000.00,116.083,,P,,,20100831,220312,1.00
3B945FF4A5A1EEC0,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100831,130726,20100903,10000.00,112.244,0.850,,,,20100831,220312,1.00
E2DB561CF7D29E88,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100831,130000,20100903,25000.00,119.359,2.408,,,,20100831,220312,1.00
B271D80E64144A25,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,130732,20100903,25000.00,100.766,2.903,,,,20100831,220312,1.00
47B433A203E72723,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100831,130000,20100903,25000.00,119.359,,,,,20100831,220312,1.00
FC8E08921610E259,P,8951306C1,TRENTON N J ,20100615,5.000,20190715,,,20100831,130741,20100903,1MM+,116.822,2.840,,,,20100831,220312,1.00
287FBA03B3E05836,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100831,130732,20100901,25000.00,99.766,,,,,20100831,220312,1.00
2ADB67E4764DE55C,S,359622CY1,FULDA MINN SER A,20100901,0.900,20121201,Y,,20100831,121300,20100921,125000.00,100.000,0.900,,,Y,20100831,220312,1.00
6EB7320F1F44E770,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100831,130200,20100903,155000.00,116.184,1.220,,,,20100831,220312,1.00
4ADADB32C828FD91,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100831,130712,20100903,25000.00,106.113,,S,,,20100831,220312,1.00
6B1283D756342FB7,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,122704,20100903,25000.00,104.441,,,,,20100831,220312,1.00
D8E27AE1E09EA702,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,125836,20100903,1MM+,110.627,,,,,20100831,220312,1.00
56A5BF27A7A0BEA6,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100831,130732,20100903,10000.00,72.396,,,,,20100831,220312,1.00
E6342748D1BE3119,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100831,130724,20100903,10000.00,72.396,,,,,20100831,220312,1.00
BAE01E980494D42E,D,745220JT1,PUERTO RICO COMWLTH SER B,20060928,5.000,20120701,,,20100831,130600,20100903,15000.00,104.710,,,,,20100831,220312,1.00
70302F5AE6FE96F4,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20100831,130739,20100903,5000.00,107.915,3.809,,,,20100831,220312,1.00
CA0D72B23D16FFC5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,130743,20100903,10000.00,102.500,5.782,,,,20100831,220312,1.00
AE534AB6948C903E,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,130747,20100903,5000.00,100.000,5.349,,,,20100831,220312,1.00
7ABDDC601058AFDC,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100831,130744,20100903,60000.00,85.750,4.138,,,,20100831,220312,1.00
F055C93ED4B83AA6,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100831,130730,20100903,10000.00,101.349,5.404,,,,20100831,220312,1.00
34F91E2B3CC6C586,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100831,130740,20100903,125000.00,125.468,3.640,,,,20100831,220312,1.00
6157AC8EAFBC192B,P,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,130604,20100902,500000.00,100.100,7.133,,,,20100831,220312,1.00
576082CA0CDB4775,P,651786CE3,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.600,20140901,,,20100831,130740,20100903,15000.00,102.638,2.888,,,,20100831,220312,1.00
F3267C4BFD42D58F,S,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130742,20100903,50000.00,114.953,2.200,,,,20100831,220312,1.00
0033E36209496F67,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,130745,20100909,180000.00,99.479,2.064,,,,20100831,220312,1.00
A160498E02F0A47D,D,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,,,20100831,130751,20100903,5000.00,103.450,,,,,20100831,220312,1.00
68708684801E9059,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100831,130744,20100903,20000.00,100.500,4.928,,,,20100831,220312,1.00
5100534D5870CB1F,D,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100831,130256,20100903,75000.00,115.320,,S,,,20100831,220312,1.00
1D0617B898BC5E45,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,130727,20100903,25000.00,96.770,4.713,,,,20100831,220312,1.00
70C6D593BFCBDDA5,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,130800,20100903,20000.00,107.121,3.521,,,,20100831,220312,1.00
7A63BFEBE43EA266,D,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100831,130200,20100903,480000.00,111.440,,S,,,20100831,220312,1.00
6985C30422C896B2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,130804,20100903,10000.00,107.700,5.557,,,,20100831,220312,1.00
E7FCFF758A40C0BD,P,735785LU9,PORTAGE MICH PUB UTIL REV ,20050201,3.500,20121201,,,20100831,130805,20100902,5000.00,103.450,1.923,,,,20100831,220312,1.00
2DE31B10FADAB6F9,P,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100831,130802,20100903,50000.00,110.945,2.992,,,,20100831,220312,1.00
89D5996E31373038,S,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20100831,125918,20100901,1MM+,105.491,0.282,,,,20100831,220312,1.00
86F81D63A44084FB,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,130754,20100909,5000.00,105.114,4.353,,,,20100831,220312,1.00
2D554FD35B725B24,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100831,130808,20100903,10000.00,93.775,1.650,,,,20100831,220312,1.00
A818ABC31EDED37B,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100831,130758,20100921,230000.00,100.713,3.000,,,,20100831,220312,1.00
25BE81B8EDF53BE4,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100831,130808,20100903,10000.00,93.150,,,,,20100831,220312,1.00
ED4833CF01ACAE22,D,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20100831,130712,20100903,25000.00,111.524,,,,,20100831,220312,1.00
BD117F737DE7C659,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20100831,130813,20100903,100000.00,103.058,4.606,,,,20100831,220312,1.00
DA2FA452554BDBC5,P,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100831,130200,20100903,50000.00,104.671,4.351,,,,20100831,220312,1.00
1269999FCF3984F7,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,130452,20100903,140000.00,98.286,,,,,20100831,220312,1.00
191CB5A2CE6948A3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,130750,20100903,5000.00,100.396,4.981,,,,20100831,220312,1.00
FAAD185A85F38A42,P,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,130809,20100903,205000.00,53.928,4.841,,,,20100831,220312,1.00
31A42AC2C82F9A2F,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100831,130810,20100909,10000.00,108.352,2.802,,,,20100831,220312,1.00
85D92640E44B575F,S,544351EY1,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20150601,,,20100831,130700,20100903,25000.00,111.649,1.450,,,,20100831,220312,1.00
FF2AB34707FC3CC0,P,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100831,130752,20100903,50000.00,110.000,1.640,,,,20100831,220312,1.00
E2F5D04702336DA7,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100831,130814,20100903,10000.00,102.115,,,,,20100831,220312,1.00
1BCE1ADE52564715,D,59333TDA5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20220601,,,20100831,130200,20100903,50000.00,105.171,,,,,20100831,220312,1.00
B9E2DD9A67359075,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,130750,20100903,5000.00,100.236,,,,,20100831,220312,1.00
02D7AD6E28C217D7,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100831,130812,20100903,100000.00,101.633,,,,,20100831,220312,1.00
1F980EE05F212B8F,D,034771DV4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.250,20190301,,,20100831,125636,20100903,400000.00,101.333,,S,,,20100831,220312,1.00
01196842DE3AE2BF,D,248866HU2,DENTON TEX ,20070715,5.000,20270215,,,20100831,125958,20100903,55000.00,108.195,,,,,20100831,220312,1.00
9C98A0456E1496FE,D,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100831,125751,20100903,500000.00,100.119,,S,,,20100831,220312,1.00
2AA394062BC79982,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100831,130819,20100917,15000.00,100.000,4.999,,,,20100831,220312,1.00
6359F181E44D1738,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,130818,20100903,300000.00,100.000,4.499,,,,20100831,220312,1.00
D973028F6AF31327,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,130824,20100903,10000.00,112.197,3.370,,,,20100831,220312,1.00
B2048A92710793B4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,130438,20100903,15000.00,87.617,6.500,,,,20100831,220312,1.00
C88380BC7B06EDA8,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130000,20100901,100000.00,100.000,,,,,20100831,220312,1.00
CCD9E3F7C15E0642,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100831,130812,20100903,100000.00,101.573,,,,,20100831,220312,1.00
98EDF439CD9BA9A4,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100831,130723,20100903,25000.00,112.262,,,,,20100831,220312,1.00
84569E77E7BD11AC,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100831,130836,20100903,10000.00,106.373,4.212,,,,20100831,220312,1.00
FF936E060AB57036,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,130808,20100903,25000.00,100.993,4.374,,,,20100831,220312,1.00
5AABFE29411A6265,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100831,130315,20100903,35000.00,99.000,,,,,20100831,220312,1.00
539BD3A08726FC88,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,130822,20100903,10000.00,101.850,3.837,,,,20100831,220312,1.00
01D1DDACC6FB3753,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100831,130527,20100903,210000.00,103.500,4.358,,,,20100831,220312,1.00
9B33C4B5BA2DDFC2,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,130759,20100903,5000.00,100.236,,,,,20100831,220312,1.00
98EF0DC6E7BF1B63,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,130808,20100903,25000.00,99.994,,,,,20100831,220312,1.00
9715946E3AF23043,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,130822,20100903,10000.00,110.372,,,,,20100831,220312,1.00
372F4824DAC9CCB2,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,130836,20100903,5000.00,102.173,4.620,,,,20100831,220312,1.00
4203491890F7A91F,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100831,130839,20100903,5000.00,106.083,3.327,,,,20100831,220312,1.00
077EB4151E9CDEBD,S,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20100831,130839,20100903,30000.00,104.120,3.774,,,,20100831,220312,1.00
518B093B9D65912D,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100831,130839,20100903,5000.00,107.457,3.741,,,,20100831,220312,1.00
E10835E8EDF70D9F,S,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20100831,130840,20100903,10000.00,109.432,3.517,,,,20100831,220312,1.00
0B4BF8D074A8313F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,130841,20100903,10000.00,102.500,5.782,,,,20100831,220312,1.00
A74181E3D4F49446,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,130832,20100903,10000.00,99.850,,,,,20100831,220312,1.00
8F86B76A5E1B5170,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100831,130357,20100903,40000.00,117.667,,S,,,20100831,220312,1.00
E86060DD5E361CFD,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100831,130835,20100903,10000.00,102.666,4.277,,,,20100831,220312,1.00
A65B08FDAA11F4A4,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100831,130838,20100903,10000.00,100.000,4.656,,,,20100831,220312,1.00
E5FEC117342DE8E6,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100831,130824,20100903,80000.00,107.839,2.911,,,,20100831,220312,1.00
0A2FF9BB03A24E9E,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100831,130702,20100903,40000.00,117.817,2.288,,,,20100831,220312,1.00
22D0104DFC04FCC6,S,311117DN2,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20200715,,,20100831,125908,20100903,250000.00,104.002,0.370,,,,20100831,220312,1.00
5F93520D3975B5EB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,130822,20100903,10000.00,99.850,,,,,20100831,220312,1.00
12CDA986D2B6CFC5,S,117061RD5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.500,20240501,,,20100831,130839,20100903,10000.00,106.073,3.090,,,,20100831,220312,1.00
EF7261B7C16E2780,S,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20100831,130845,20100903,15000.00,108.802,3.651,,,,20100831,220312,1.00
1C6C545ABD01F52F,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130741,20100903,50000.00,113.259,,,,,20100831,220312,1.00
10C2235C420AC128,D,751396H54,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20190901,,,20100831,130740,20100903,50000.00,113.384,,,,,20100831,220312,1.00
E869AC5D8D5C7966,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,130743,20100909,180000.00,99.044,,,,,20100831,220312,1.00
EEDA825CD3BB73A8,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,130730,20100909,180000.00,99.104,,,,,20100831,220312,1.00
62E9FC4C58140C6C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,130843,20100903,100000.00,100.940,,,,,20100831,220312,1.00
A743B0663E05DB42,D,839270AM7,SOUTH PASADENA CALIF PUB FING ,20090521,4.625,20241001,,,20100831,130845,20100903,15000.00,107.552,,,,,20100831,220312,1.00
16EF1661561555D6,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100831,130846,20100903,15000.00,96.000,4.514,,,,20100831,220312,1.00
5D6D8BF5A7E056F9,S,359622CZ8,FULDA MINN SER A,20100901,1.500,20141201,Y,,20100831,121300,20100921,135000.00,100.000,1.500,,,Y,20100831,220312,1.00
EDA84234B97C65B8,S,359622DA2,FULDA MINN SER A,20100901,2.100,20161201,Y,,20100831,121300,20100921,135000.00,100.000,2.100,,,Y,20100831,220312,1.00
527435DD9540FA25,S,359622DB0,FULDA MINN SER A,20100901,2.600,20181201,Y,,20100831,121300,20100921,110000.00,100.000,2.600,,,Y,20100831,220312,1.00
3E05242180A34CD2,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100831,130843,20100903,25000.00,104.137,3.876,,,,20100831,220312,1.00
09FB30ACDDCD1AA4,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100831,130842,20100903,10000.00,100.402,,,,,20100831,220312,1.00
473DBC5418FA09A9,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100831,130830,20100903,10000.00,104.398,,,,,20100831,220312,1.00
26BE761C87E9A22D,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,125042,20100908,500000.00,101.130,,,,,20100831,220312,1.00
8076B3AEA19FA8A3,D,117061RD5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.500,20240501,,,20100831,130839,20100903,10000.00,106.073,,,,,20100831,220312,1.00
2D7C407AFD2D480A,P,162033GB4,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.375,20260101,,,20100831,130800,20100903,10000.00,88.300,6.599,,,,20100831,220312,1.00
F24E9AA7221E56CF,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100831,130852,20100903,15000.00,108.149,3.276,,,,20100831,220312,1.00
FCD6659B15D87C7A,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20100831,125704,20100903,40000.00,114.190,,P,,,20100831,220312,1.00
48F9E3AAF45C7C24,P,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100831,130853,20100903,5000.00,101.351,4.021,,,,20100831,220312,1.00
F72CFFEE9F4FEB3C,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100831,130817,20100831,515000.00,100.000,,,,,20100831,220312,1.00
C12FDB939DDA6AF5,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100831,130852,20100903,10000.00,102.873,3.758,,,,20100831,220312,1.00
4F21CE9B43C1DA78,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100831,125600,20100902,10000.00,86.321,,S,,,20100831,220312,1.00
2F9D800CCE0B17E4,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,130752,20100903,150000.00,71.740,,,,,20100831,220312,1.00
EEFFBE823DA882BB,D,651786CE3,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.600,20140901,,,20100831,130739,20100903,15000.00,102.888,,P,,,20100831,220312,1.00
7826D5F6D82E33B7,D,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100831,130802,20100903,130000.00,100.618,,S,,,20100831,220312,1.00
9BF8BBA556B690E8,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,130809,20100903,205000.00,54.378,,P,,,20100831,220312,1.00
D6657494EF88B8C5,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100831,130800,20100902,25000.00,102.737,,,,,20100831,220312,1.00
63B5928EDF6AC131,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100831,130852,20100903,10000.00,100.872,,,,,20100831,220312,1.00
805D726ABC910D75,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,130900,20100903,25000.00,100.000,4.175,,,,20100831,220312,1.00
04E71F5DF0E79400,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100831,130859,20100903,50000.00,73.222,2.791,,,,20100831,220312,1.00
A4731011DE68BBB5,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100831,130757,20100903,25000.00,115.626,2.134,,,,20100831,220312,1.00
9F89CEB5D2D196FB,S,63167NAN6,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20130801,,,20100831,130901,20100903,175000.00,111.689,0.921,,,,20100831,220312,1.00
CE81F480C3C7338D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100831,130858,20100903,10000.00,100.872,,,,,20100831,220312,1.00
88904178B171243A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,130849,20100903,10000.00,100.000,6.247,,,,20100831,220312,1.00
2A51A49B1E865AC7,P,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20100831,130900,20100903,10000.00,106.789,2.737,,,,20100831,220312,1.00
1EF2999F8A353130,D,63167NAN6,NASSAU HEALTH CARE CORP N Y SER B,20041014,5.000,20130801,,,20100831,130901,20100903,175000.00,111.189,,,,,20100831,220312,1.00
BFA9A274B1859246,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100831,130909,20100903,50000.00,99.258,5.049,,,,20100831,220312,1.00
5526D1AF1CA7EC5A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,130910,20100908,65000.00,101.000,4.681,,,,20100831,220312,1.00
F462F7861AF5C2F0,P,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100831,130855,20100903,100000.00,49.130,5.175,,,,20100831,220312,1.00
072CA7C7AB9CAC2F,P,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100831,130857,20100903,20000.00,105.000,3.521,,,,20100831,220312,1.00
E5073DFB7FD641D7,S,13033WGZ0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20151001,,,20100831,130908,20100903,15000.00,107.666,1.250,,,,20100831,220312,1.00
7E55062636423B7F,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,130904,20100903,50000.00,100.750,4.207,,,,20100831,220312,1.00
6D33B46E6B0AFD1D,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100831,130900,20100903,10000.00,110.509,,,,,20100831,220312,1.00
74EF88CEF97C29DC,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100831,124131,20100903,350000.00,108.895,0.350,,,,20100831,220312,1.00
6DB4E1CB870DB551,S,13033F7G9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20201001,,,20100831,130909,20100903,100000.00,117.771,3.459,,,,20100831,220312,1.00
5E4B8FF28DC89492,P,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100831,130909,20100903,5000.00,93.575,4.858,,,,20100831,220312,1.00
E684DE6C14C00FA1,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100831,130858,20100917,50000.00,111.965,1.226,,,,20100831,220312,1.00
7714B199317C31EF,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,130846,20100903,10000.00,101.296,0.316,,,,20100831,220312,1.00
DCFAB70D8FDB2702,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100831,130656,20100903,10000.00,113.794,,S,,,20100831,220312,1.00
8576F6E533DE8FA7,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100831,130858,20100903,10000.00,107.674,5.114,,,,20100831,220312,1.00
0604955179F11ECF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,130912,20100903,50000.00,90.114,6.203,,,,20100831,220312,1.00
668C36A2832BA9AB,P,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20100831,130914,20100903,25000.00,102.199,3.413,,,,20100831,220312,1.00
DA8FC16CA5DA533B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,130909,20100908,70000.00,101.673,3.550,,,,20100831,220312,1.00
967389B96BC65532,S,644800V43,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20210801,,,20100831,130600,20100903,20000.00,121.824,2.500,,,,20100831,220312,1.00
3D16B4CC0AAF1BFC,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100831,130900,20100903,10000.00,112.719,1.840,,,,20100831,220312,1.00
70A5873B7A98C028,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,125902,20100903,35000.00,93.580,,P,,,20100831,220312,1.00
EF7E29AE0292F6D7,S,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100831,130831,20100903,25000.00,110.631,1.500,,,,20100831,220312,1.00
6A39C9A8988778AF,S,260453QU2,DOVER TWP N J GEN IMPT,20001001,4.800,20101001,,,20100831,130913,20100903,45000.00,100.333,,,,,20100831,220312,1.00
F47437F53F89406D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,130909,20100903,5000.00,100.000,5.080,,,,20100831,220312,1.00
8A0AFF9E687D9369,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,130909,20100908,70000.00,101.173,,,,,20100831,220312,1.00
E32FA4EEAC36DB6F,S,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100831,130847,20100903,100000.00,110.090,3.507,,,,20100831,220312,1.00
DCFA08E34131C34B,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,130250,20100903,10000.00,79.950,8.780,,,,20100831,220312,1.00
574FB7AA28A088A5,S,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20100831,130615,20100902,250000.00,100.000,,,,,20100831,220312,1.00
1A9E3A30B17033E8,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,130356,20100903,10000.00,78.250,,,,,20100831,220312,1.00
68BD60A96B285D36,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,130909,20100903,5000.00,98.000,,,,,20100831,220312,1.00
6A98103F82E5404C,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100831,130929,20100903,5000.00,109.950,5.309,,,,20100831,220312,1.00
A023837797EFE49C,P,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100831,130914,20100903,40000.00,110.300,1.645,,,,20100831,220312,1.00
2109AC4FADD6AA6B,P,626207SU9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.000,20190101,,,20100831,130919,20100903,30000.00,104.454,3.086,,,,20100831,220312,1.00
D5FE38E4EEA73968,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,130925,20100907,100000.00,40.997,5.860,,,,20100831,220312,1.00
7CE3A653BCF6E2DA,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100831,130918,20101005,275000.00,98.737,3.466,,,,20100831,220312,1.00
0B5D405A909B4B6C,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100831,130923,20101005,275000.00,96.797,,,,,20100831,220312,1.00
4E7B545B5ACF6AB4,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,130925,20100903,10000.00,108.286,3.005,,,,20100831,220312,1.00
FCED5273368AB5D3,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,130925,20100903,10000.00,106.411,,,,,20100831,220312,1.00
D682F7A92949F47C,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100831,130921,20100903,25000.00,113.295,,,,,20100831,220312,1.00
FCC108E2C94E4962,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100831,124119,20100903,200000.00,108.895,0.350,,,,20100831,220312,1.00
74ACE962E0C08B75,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,130933,20100928,10000.00,99.867,4.257,,,,20100831,220312,1.00
B05A9E491052A011,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100831,130919,20100901,5000.00,102.185,1.687,,,,20100831,220312,1.00
6DA11ED8BD0BC210,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,130851,20100903,10000.00,99.900,,,,,20100831,220312,1.00
D37AA17DF2E94B7C,P,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100831,130921,20100903,35000.00,105.065,4.225,,,,20100831,220312,1.00
EF586F6CE92D12D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,130851,20100903,10000.00,102.622,6.866,,,,20100831,220312,1.00
E718549D0B808A2E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100831,130918,20100903,5000.00,106.087,4.179,,,,20100831,220312,1.00
01299FC4EB241E16,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100831,125700,20100903,5000.00,94.000,5.730,,,,20100831,220312,1.00
9CB30C67576873A3,S,70920PAK0,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20170501,,,20100831,130930,20100903,20000.00,112.636,2.900,,,,20100831,220312,1.00
3AA93E25EC4B9B52,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100831,130920,20100903,5000.00,104.288,,,,,20100831,220312,1.00
5BAB937B16D1B1AE,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,130800,20100903,215000.00,106.708,0.716,,,,20100831,220312,1.00
4C5B4FD0CFBA26ED,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100831,130926,20100903,25000.00,106.750,4.848,,,,20100831,220312,1.00
3BC93E1358A9C846,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100831,130921,20100903,25000.00,114.994,2.257,,,,20100831,220312,1.00
63E3F8DA34EE406B,P,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100831,130900,20100903,155000.00,51.238,4.510,,,,20100831,220312,1.00
E40FE079B9FFA585,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100831,130929,20100924,10000.00,100.000,5.249,,,,20100831,220312,1.00
3CDB691B9C18E4A1,P,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100831,130900,20100903,10000.00,96.030,3.794,,,,20100831,220312,1.00
88184C05835C2249,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,130936,20100903,10000.00,100.000,4.499,,,,20100831,220312,1.00
A4944D268200FCBE,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,130936,20100903,10000.00,99.000,,,,,20100831,220312,1.00
1C5022294B3E1659,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100831,130940,20100903,55000.00,105.490,1.069,,,,20100831,220312,1.00
A518F6AA2B6E7D7B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,130935,20100903,40000.00,100.700,5.938,,,,20100831,220312,1.00
100E23454891B00F,P,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100831,130900,20100903,60000.00,96.485,6.246,,,,20100831,220312,1.00
A88ED17852F7D239,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,125821,20100914,90000.00,100.964,,,,,20100831,220312,1.00
CC75F7E18C8992FF,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100831,130529,20100903,25000.00,97.999,,,,,20100831,220312,1.00
047C26FD83995A75,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100831,130946,20100903,55000.00,105.672,0.944,,,,20100831,220312,1.00
10AFF565AFB901F4,P,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100831,130200,20100903,50000.00,108.696,0.844,,,,20100831,220312,1.00
BF6F0F927685B415,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,130948,20100903,40000.00,108.173,3.280,,,,20100831,220312,1.00
D91A765A3E30C850,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100831,130723,20100903,25000.00,112.512,,,,,20100831,220312,1.00
578CE6F8CB8A8FCF,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100831,130900,20100901,600000.00,100.000,,,,Y,20100831,220312,1.00
00C109EDEACAB3B3,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100831,130200,20100903,50000.00,108.696,,,,,20100831,220312,1.00
D1E5C6058A8E14AD,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,130948,20100903,40000.00,108.672,,,,,20100831,220312,1.00
D53D0065BE6EB569,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100831,130952,20100903,100000.00,111.159,4.136,,,,20100831,220312,1.00
3355AA54BA39D2FF,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100831,130947,20100903,60000.00,107.014,3.000,,,,20100831,220312,1.00
03774E631E218F41,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100831,130952,20100903,120000.00,108.036,0.811,,,,20100831,220312,1.00
24686590B9DCA4E0,D,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100831,130832,20100903,145000.00,106.020,,S,,,20100831,220312,1.00
86685A4A4FD1C1F3,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100831,130921,20100903,35000.00,105.315,,P,,,20100831,220312,1.00
08A043E85FDFE5F6,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100831,130940,20100903,25000.00,120.317,2.400,,,,20100831,220312,1.00
7BE0C404D46C8D9A,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,130900,20100903,10000.00,103.500,4.303,,,,20100831,220312,1.00
8E43149B75CE70E4,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,130936,20100903,25000.00,95.702,4.828,,,,20100831,220312,1.00
25BA044F79140669,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100831,130950,20100903,100000.00,119.911,2.650,,,,20100831,220312,1.00
8F4DB7F7126E02F8,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100831,130200,20100901,25000.00,115.748,2.250,,,,20100831,220312,1.00
987628314075773C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100831,130951,20100903,60000.00,101.450,4.372,,,,20100831,220312,1.00
7FD790825EDDEFD6,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,130943,20100903,25000.00,101.938,3.806,,,,20100831,220312,1.00
05A7C65149803041,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,Y,,20100831,121100,20100930,250000.00,102.449,0.900,,,Y,20100831,220312,1.00
BDC27D7F429EA2BE,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100831,130900,20100903,450000.00,106.740,0.291,,,,20100831,220312,1.00
455B416487ADCF1E,S,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100831,130950,20100903,25000.00,103.750,3.699,,,,20100831,220312,1.00
2FA8766376FB7CA7,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100831,130852,20100903,10000.00,107.324,,,,,20100831,220312,1.00
7EDFD3F632CCE995,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100831,130900,20100903,10000.00,96.030,,,,,20100831,220312,1.00
B26016026DE27900,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100831,130850,20100903,10000.00,107.574,,,,,20100831,220312,1.00
5E323736635B4097,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,130946,20100903,25000.00,100.438,,,,,20100831,220312,1.00
9AD02D55229C0278,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,131005,20100909,10000.00,101.900,4.105,,,,20100831,220312,1.00
B6AE27B25E363CED,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100831,130943,20100903,150000.00,102.499,3.937,,,,20100831,220312,1.00
21C3C7409BDC32AA,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100831,130951,20100903,30000.00,41.248,4.723,,,,20100831,220312,1.00
B182EB41D5C6C4EC,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,130956,20100903,50000.00,63.665,3.438,,,,20100831,220312,1.00
E3D2060ACC50790F,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100831,130959,20100903,85000.00,105.490,1.069,,,,20100831,220312,1.00
71B1E1C45775643F,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,131003,20100903,10000.00,103.262,5.841,,,,20100831,220312,1.00
D0BDA1AE419BB316,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20260201,Y,,20100831,131003,20100903,10000.00,53.934,4.047,,,,20100831,220312,1.00
71502875247D5F05,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,130905,20100903,50000.00,90.014,,,,,20100831,220312,1.00
3A3C1D97BB8831C9,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,131003,20100902,10000.00,102.240,,,,,20100831,220312,1.00
0BC810B5AB462566,S,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100831,131005,20100903,75000.00,17.114,6.200,,,,20100831,220312,1.00
EF707E62DECFB69C,S,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100831,131007,20100903,75000.00,17.114,6.200,,,,20100831,220312,1.00
849DA0FD4D6F08A4,S,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20100831,130100,20100903,45000.00,114.609,1.775,,,,20100831,220312,1.00
41DCB899DA7A00A1,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100831,130954,20100903,25000.00,112.989,3.481,,,,20100831,220312,1.00
D01C12612EE4EE26,D,85205PAR9,SPRINGVILLE UTAH SALES TAX REV ,20060105,5.000,20150601,,,20100831,130057,20100903,45000.00,114.437,,,,,20100831,220312,1.00
1377A90968005662,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100831,130954,20100903,25000.00,111.989,,,,,20100831,220312,1.00
188B2E89999A223F,D,682465CH0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20120915,,,20100831,130457,20100903,10000.00,106.982,,S,,,20100831,220312,1.00
6D6C0344AB6A6036,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100831,131014,20100903,10000.00,99.500,4.152,,,,20100831,220312,1.00
4D3FC35B501F13F6,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100831,131013,20100903,35000.00,43.505,5.628,,,,20100831,220312,1.00
F1C1F7DDC2EC9032,P,63165RAV1,NASSAU CNTY N Y INDL DEV AGY ADJ-CLINTON PLAZA SR HSG PROJ,20040903,,20340901,,,20100831,130700,20100901,150000.00,100.000,-99.990,,,,20100831,220312,1.00
BA98D349C0352F82,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100831,125746,20100903,10000.00,104.090,,P,,,20100831,220312,1.00
5C0BD7E3DBC91B4A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,131000,20100903,40000.00,94.355,5.729,,,,20100831,220312,1.00
CC772AA44A734BA4,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,131026,20100903,15000.00,109.230,5.521,,,,20100831,220312,1.00
B2C6812416A06F84,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100831,131009,20100903,25000.00,115.505,3.611,,,,20100831,220312,1.00
69ED124CA30DF4A7,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100831,131000,20100903,970000.00,107.350,,,,,20100831,220312,1.00
6A714882F01B1619,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100831,131011,20100903,5000.00,102.635,0.989,,,,20100831,220312,1.00
7A52D48731E5745C,D,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20100831,130004,20100903,10000.00,100.253,,P,,,20100831,220312,1.00
314CD5DCB553094E,S,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100831,131019,20100915,15000.00,106.940,0.963,,,,20100831,220312,1.00
22A6791B209F0122,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100831,131025,20100903,15000.00,108.974,1.250,,,,20100831,220312,1.00
379C3DA56C350A90,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,131021,20100903,40000.00,108.173,3.280,,,,20100831,220312,1.00
7F4084ED6D148F64,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,130959,20101005,35000.00,97.400,,,,,20100831,220312,1.00
FCB51A9923915E62,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,130959,20101005,35000.00,97.350,,,,,20100831,220312,1.00
A928696868A23326,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100831,130922,20100903,25000.00,106.060,,,,,20100831,220312,1.00
EB43165A3384A501,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100831,130922,20100903,25000.00,106.310,,,,,20100831,220312,1.00
C364E0BE02230A30,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100831,131021,20100903,40000.00,108.672,,,,,20100831,220312,1.00
C7B152F57448ECAB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131019,20100903,10000.00,100.000,4.499,,,,20100831,220312,1.00
0EB2745243398AFC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131019,20100903,10000.00,99.000,,,,,20100831,220312,1.00
59C17AE9A8EA13D3,S,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100831,131025,20100903,70000.00,104.056,2.600,,,,20100831,220312,1.00
C5C6FB6B449FED60,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20100831,131032,20100903,75000.00,110.000,2.838,,,,20100831,220312,1.00
B66BE72BF6B3A8D2,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100831,131023,20100903,15000.00,114.477,2.050,,,,20100831,220312,1.00
BF6E7CCDECC0015B,S,100853CJ7,BOSTON MASS SER A,20070322,5.000,20200301,,,20100831,131026,20100917,20000.00,119.469,1.793,,,,20100831,220312,1.00
4D0D9D322D3D9349,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,131027,20100903,50000.00,112.500,3.081,,,,20100831,220312,1.00
F12E9E92BEA244BB,S,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100831,130200,20100903,55000.00,109.968,3.172,,,,20100831,220312,1.00
CF0BF3EE137E5BDB,D,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100831,131009,20100903,75000.00,16.875,,,,,20100831,220312,1.00
1C88DAABD7AA27BC,D,829693EK2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20390801,,,20100831,131012,20100903,75000.00,16.875,,,,,20100831,220312,1.00
28834B3A2411143E,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,130934,20100903,25000.00,94.077,,,,,20100831,220312,1.00
046B6BEA8A8B823E,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,130930,20100903,25000.00,94.327,,,,,20100831,220312,1.00
66DD332C365456F3,D,64983SFE0,NEW YORK ST DORM AUTH REVS EDUCATION-SER D-FSA-CR,20061220,5.000,20230315,,,20100831,130251,20100903,55000.00,109.803,,,,,20100831,220312,1.00
3275F7CF79F24EB4,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100831,131000,20100903,970000.00,107.350,0.750,,,,20100831,220312,1.00
0E9DBBBF0CF211AA,P,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100831,130938,20100903,40000.00,102.505,1.313,,,,20100831,220312,1.00
05F97D7B5A3CCEAC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,131000,20100903,40000.00,91.905,,,,,20100831,220312,1.00
FCEC238775BDD364,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100831,131000,20100903,50000.00,114.146,3.524,,,,20100831,220312,1.00
048C9FB2FDE6A2D7,D,889278JB4,TOLEDO OHIO CAP IMPT,20030715,3.350,20111201,,,20100831,125548,20100903,40000.00,102.505,,P,,,20100831,220312,1.00
8AC730F6E0FD900D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,131043,20100928,25000.00,99.867,4.257,,,,20100831,220312,1.00
9FD7D82214AB54C5,P,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100831,131046,20100903,30000.00,56.280,4.791,,,,20100831,220312,1.00
8B7BEAA96D9CB840,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100831,131040,20100903,25000.00,96.900,4.690,,,,20100831,220312,1.00
EC42C03C27F83521,S,196707GR8,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20250301,,,20100831,131040,20100903,50000.00,107.519,3.237,,,,20100831,220312,1.00
72DD06983B9253E3,D,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100831,130656,20100903,30000.00,109.624,,S,,,20100831,220312,1.00
58E6CE74E44C6857,S,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100831,131033,20100903,25000.00,106.485,2.774,,,,20100831,220312,1.00
67D13D7A2491C56E,D,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100831,131035,20100903,25000.00,104.398,,,,,20100831,220312,1.00
F9340866DE750A26,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100831,130935,20100903,50000.00,106.562,,S,,,20100831,220312,1.00
3A65A34236CDCF4E,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100831,130951,20100903,30000.00,41.498,,P,,,20100831,220312,1.00
444A6EB421D3197F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,131016,20100903,500000.00,107.355,,S,,,20100831,220312,1.00
67E27498995FDAF0,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,131000,20100903,10000.00,97.750,5.192,,,,20100831,220312,1.00
10A78EB6621D0D21,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,131000,20100903,100000.00,106.980,1.433,,,,20100831,220312,1.00
CFD7A4BD5BA293B8,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100831,131046,20100903,5000.00,105.000,4.307,,,,20100831,220312,1.00
F9FA99DBC4BAE8CF,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20100831,131051,20100903,50000.00,108.177,3.677,,,,20100831,220312,1.00
4FFB06EC06363543,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100831,131040,20100903,50000.00,109.413,3.133,,,,20100831,220312,1.00
857070155A6A6518,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,130954,20100903,50000.00,62.215,,,,,20100831,220312,1.00
881212150B4A2292,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,130953,20100903,50000.00,62.340,,,,,20100831,220312,1.00
5740F3F738EBEAA1,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,131100,20100928,15000.00,99.867,4.257,,,,20100831,220312,1.00
FAF8DE42515FD209,P,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100831,131058,20100903,15000.00,102.271,2.716,,,,20100831,220312,1.00
39B0CAF2A7C7E61C,S,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100831,131052,20100903,25000.00,111.066,1.138,,,,20100831,220312,1.00
3A533CFAF8AD59CD,D,072896AM5,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20170101,,,20100831,125819,20100903,20000.00,110.550,,P,,,20100831,220312,1.00
A4A28E773111728F,D,796815XD5,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20120701,,,20100831,131058,20100903,15000.00,102.521,,,,,20100831,220312,1.00
96A4628492EC8E39,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100831,131057,20100903,25000.00,109.425,,,,,20100831,220312,1.00
2F83290F17F8422A,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100831,131000,20100831,5000.00,114.985,1.938,,,,20100831,220312,1.00
F78EB003352AA987,P,917572HC6,UTAH WTR FIN AGY REV SER A,20020501,5.200,20261001,,,20100831,131050,20100903,10000.00,100.254,5.067,,,,20100831,220312,1.00
3E466B203543E30B,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100831,131026,20100903,150000.00,104.750,,,,,20100831,220312,1.00
F2393DDC6D54B130,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100831,131057,20100930,700000.00,102.459,3.700,,,,20100831,220312,1.00
8C4B1F01B33A95E3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,131103,20100903,50000.00,74.655,8.028,,,,20100831,220312,1.00
546CEDF70F35D391,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100831,131010,20100903,30000.00,71.863,,,,,20100831,220312,1.00
6357FEF800732B84,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100831,131025,20100903,125000.00,102.520,0.601,,,,20100831,220312,1.00
979A01D6ACAD164D,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100831,131022,20100903,25000.00,113.410,2.600,,,,20100831,220312,1.00
0206B0E85482DB34,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,131109,20100903,10000.00,93.750,6.414,,,,20100831,220312,1.00
EC40A52C405C393A,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100831,095645,20100903,60000.00,66.521,3.194,,,,20100831,220312,1.00
ABC2C01D1E94529A,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,131110,20100903,75000.00,103.237,4.006,,,,20100831,220312,1.00
111DE03CFD54279B,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100831,131101,20100831,1000000.00,104.661,5.245,,,,20100831,220312,1.00
864E2C4348A581CF,S,65901MCT9,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV & MGMT PROG-SER A,20050331,4.250,20150801,,,20100831,130400,20100903,50000.00,112.972,1.500,,,,20100831,220312,1.00
F6D848D68B00D31A,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100831,131021,20100903,15000.00,112.750,,,,,20100831,220312,1.00
E28DE29C191647F5,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,131024,20100903,50000.00,110.250,,,,,20100831,220312,1.00
8EB606ED03E9A12A,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,131011,20100903,50000.00,110.375,,,,,20100831,220312,1.00
A687D61628818D7D,S,226768JN0,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20201001,Y,,20100831,115839,20100920,50000.00,99.117,2.500,,,Y,20100831,220312,1.00
F158C8289636733C,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,131118,20100903,10000.00,95.702,4.828,,,,20100831,220312,1.00
8A20F2A2E46EA499,P,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100831,130400,20100903,50000.00,110.260,3.490,,,,20100831,220312,1.00
3F9C8388175B2F2A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,131123,20100903,55000.00,94.788,5.427,,,,20100831,220312,1.00
CBD5EB1ECBCBE5D1,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100831,131132,20100903,10000.00,105.500,3.099,,,,20100831,220312,1.00
94FF1493154BF458,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100831,131129,20100903,15000.00,105.225,3.642,,,,20100831,220312,1.00
1957B18BC00262D7,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100831,131113,20100930,1000000.00,101.630,3.800,,,,20100831,220312,1.00
EB4DC259E01DC3CD,P,048483WA5,ATLANTIC CNTY N J REF,20090215,3.000,20130201,,,20100831,130939,20100903,300000.00,105.464,0.710,,,,20100831,220312,1.00
27B127A25DC44EF0,S,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20100831,131136,20100903,5000.00,114.355,1.344,,,,20100831,220312,1.00
6BAD2916C2DBC86A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,131130,20100907,25000.00,102.000,6.910,,,,20100831,220312,1.00
9D7CA69B74506641,D,79765XPT7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.000,20220615,,,20100831,130904,20100903,100000.00,110.090,,,,,20100831,220312,1.00
42EE70C757A19AF0,D,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20100831,131136,20100903,5000.00,114.355,,,,,20100831,220312,1.00
31187F7B253BF183,S,226768JL4,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.250,20181001,Y,,20100831,115725,20100920,50000.00,100.000,2.250,,,Y,20100831,220312,1.00
430D885AC7C0E7C0,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100831,131100,20100903,250000.00,116.233,2.103,,,,20100831,220312,1.00
6D2AE588A3B66CA3,P,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100831,131100,20100903,10000.00,100.688,4.843,,,,20100831,220312,1.00
31B7740BE0D16AAE,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,131136,20100903,150000.00,109.063,3.350,,,,20100831,220312,1.00
7FCE36B968D5CB36,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100831,131135,20100903,25000.00,109.700,3.869,,,,20100831,220312,1.00
BB615E3AC72B706D,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100831,131138,20100903,10000.00,108.018,4.076,,,,20100831,220312,1.00
D3FA346EDFE6C32E,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,131137,20100903,25000.00,104.650,4.208,,,,20100831,220312,1.00
1C6608A47D208BE6,D,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100831,130756,20100903,40000.00,115.583,,S,,,20100831,220312,1.00
1E9A51DEF12BE7FA,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100831,131050,20100903,100000.00,98.065,,,,,20100831,220312,1.00
C59D0CD2E55093E7,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100831,131046,20100903,100000.00,98.125,,,,,20100831,220312,1.00
3E644E5402DB7BCC,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100831,131137,20100903,25000.00,103.000,2.203,,,,20100831,220312,1.00
CA5BC98CFB74CAE1,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,131146,20100903,20000.00,103.901,3.536,,,,20100831,220312,1.00
409220048389712B,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,131128,20100901,500000.00,101.195,0.401,,,,20100831,220312,1.00
A3D984EF0EB8FCC2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,131115,20100903,50000.00,72.673,,,,,20100831,220312,1.00
B2CAE2624591F984,S,774268LA2,ROCKWALL CNTY TEX RD,20100501,4.000,20270201,,,20100831,131141,20100902,440000.00,104.222,3.470,,,,20100831,220312,1.00
DD1B52B43BE8A625,S,956398PU9,WEST UNIVERSITY PLACE TEX CTFS OBLIG,20100301,4.000,20270201,,,20100831,131131,20100903,335000.00,106.250,3.224,,,,20100831,220312,1.00
24DD0F42A47A97F3,D,724114BD4,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100831,130338,20100903,25000.00,105.934,,,,,20100831,220312,1.00
C856A41832FB4EE7,P,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100831,131100,20100903,20000.00,105.500,3.049,,,,20100831,220312,1.00
2E7D5F3EB17B5743,D,59333MWC5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20170201,,,20100831,131100,20100903,20000.00,105.500,,,,,20100831,220312,1.00
9F0F601779191049,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100831,131144,20100903,200000.00,107.654,3.447,,,,20100831,220312,1.00
647A5ABC5A421DFA,S,677520NH7,OHIO ST ADJ-COMMON SCHS-SER C,20060607,,20260615,,,20100831,131126,20100831,1MM+,100.000,,,,,20100831,220312,1.00
C11E2C1C3EDD6AE5,P,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20100831,131136,20100831,55000.00,106.000,3.523,,,,20100831,220312,1.00
65FB303FEEA6F890,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,131141,20100903,10000.00,102.820,3.240,,,,20100831,220312,1.00
7D456E2AEB091641,S,80373JBB4,SARPY CNTY NEB SAN & IMPT DIST ,20081015,3.200,20111015,,,20100831,131154,20100903,15000.00,102.000,1.388,,,,20100831,220312,1.00
BE9933AC919FA6AB,D,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100831,130852,20100903,10000.00,96.280,,,,,20100831,220312,1.00
B8947BF9FCE6AD40,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,131204,20100903,40000.00,110.339,1.100,,,,20100831,220312,1.00
98C60C000C40BFDD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,131203,20100903,20000.00,86.400,6.225,,,,20100831,220312,1.00
A5A14BD7B17CE3C8,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100831,131209,20100903,50000.00,96.673,5.934,,,,20100831,220312,1.00
054C09E2D9E4EE4E,S,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100831,131158,20100903,5000.00,109.998,1.382,,,,20100831,220312,1.00
6885C169E8D84166,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,131212,20100903,15000.00,99.955,4.128,,,,20100831,220312,1.00
D6798CA9B39406F9,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20100831,131158,20100903,85000.00,105.607,0.988,,,,20100831,220312,1.00
41BC1269FDCF68E1,S,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20100831,131206,20100903,40000.00,100.345,2.387,,,,20100831,220312,1.00
7F3F53A2B5DFEA68,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,131209,20100903,25000.00,99.027,4.563,,,,20100831,220312,1.00
A4BE2A9AD452D13E,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100831,131202,20100903,140000.00,108.749,4.014,,,,20100831,220312,1.00
E94294F3D72AAFF4,S,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100831,130912,20100903,10000.00,101.970,3.747,,,,20100831,220312,1.00
1558A1670F43398A,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100831,131100,20100903,1000000.00,34.801,5.660,,,,20100831,220312,1.00
2B2202D2E6A11C56,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100831,131159,20100903,50000.00,108.749,4.014,,,,20100831,220312,1.00
63CD6478B092596F,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,131154,20100903,20000.00,101.610,,,,,20100831,220312,1.00
3EB75F681A5FA19E,D,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100831,131155,20100903,5000.00,109.797,,,,,20100831,220312,1.00
FD05137BA8AE24A5,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,131212,20100903,25000.00,108.688,,,,,20100831,220312,1.00
3A36668266B75C5F,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,131210,20100903,10000.00,104.446,5.000,,,,20100831,220312,1.00
6E56930F763DFA7D,S,5907594L7,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.375,20270815,,,20100831,131159,20100903,280000.00,108.800,3.235,,,,20100831,220312,1.00
577D9B28A36C8C44,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100831,131135,20100903,10000.00,107.918,4.086,,,,20100831,220312,1.00
F587AD61C697450F,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,131204,20100903,5000.00,100.000,4.937,,,,20100831,220312,1.00
5804BFDF48D0AF8C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100831,131105,20100903,30000.00,71.963,,,,,20100831,220312,1.00
DDC0EE6E3213B3E4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,131209,20100903,25000.00,97.152,,,,,20100831,220312,1.00
8B0964D7358EBE86,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,131117,20100903,10000.00,94.077,,,,,20100831,220312,1.00
4168DF7D84C4809C,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,131113,20100903,10000.00,94.327,,,,,20100831,220312,1.00
97D6810F8969283E,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,131210,20100903,10000.00,103.446,,,,,20100831,220312,1.00
EF58614F13C847AB,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100831,131135,20100903,10000.00,107.917,,,,,20100831,220312,1.00
ADFE91CCBF056F1A,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,131214,20100903,500000.00,106.400,4.190,,,,20100831,220312,1.00
039E584E86A4DAA5,P,83710DD54,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.125,20231001,,,20100831,131217,20100903,25000.00,108.900,2.535,,,,20100831,220312,1.00
346F062A5DD6E7FF,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100831,131214,20100903,20000.00,105.779,3.850,,,,20100831,220312,1.00
27947691F0F4A762,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,131201,20100903,25000.00,103.100,5.074,,,,20100831,220312,1.00
EFD8019A60B8EEEC,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100831,131205,20100903,235000.00,108.749,4.014,,,,20100831,220312,1.00
B825C5FC95815054,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,131149,20100903,25000.00,103.000,,,,,20100831,220312,1.00
00BBF83C65C9C801,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100831,130656,20100903,10000.00,114.692,,S,,,20100831,220312,1.00
EDA4C48AC86DDECF,S,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100831,131228,20100903,15000.00,102.206,4.000,,,,20100831,220312,1.00
ABEB036A1976B4FE,S,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100831,131214,20100903,20000.00,108.875,2.030,,,,20100831,220312,1.00
4B89A722C8B8220D,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100831,131135,20100903,30000.00,74.463,6.963,,,,20100831,220312,1.00
D3504B11D3540B7D,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100831,131221,20100903,25000.00,111.291,3.350,,,,20100831,220312,1.00
9088E0586119D4B7,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100831,131237,20100903,5000.00,102.679,4.412,,,,20100831,220312,1.00
5C7130A07DDD7B9B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,131221,20100909,20000.00,101.093,4.361,,,,20100831,220312,1.00
119A24DA222BC308,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,131223,20100903,110000.00,103.510,2.962,,,,20100831,220312,1.00
AECEB23F36F41A71,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100831,131214,20100908,1MM+,100.000,0.000,,,,20100831,220312,1.00
298861EA735070F4,D,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100831,131218,20100903,20000.00,105.779,,,,,20100831,220312,1.00
DC94945EA5205F96,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,131236,20100903,90000.00,104.269,4.047,,,,20100831,220312,1.00
023E229964BDA750,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100831,131210,20100903,300000.00,31.393,6.606,,,,20100831,220312,1.00
6830491E4217D136,S,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100831,131125,20100901,100000.00,100.000,,,,,20100831,220312,1.00
48D5FFF981707C07,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,131236,20100903,90000.00,101.970,,,,,20100831,220312,1.00
1AECBE2EFC7A6D79,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100831,131200,20100903,10000.00,109.172,5.040,,,,20100831,220312,1.00
35EA2E34B630A5BA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100831,131200,20100903,10000.00,109.172,5.040,,,,20100831,220312,1.00
9C24908DD82AB4EB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100831,131200,20100903,10000.00,109.176,5.040,,,,20100831,220312,1.00
04C22EAD2B89154D,P,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100831,131241,20100903,100000.00,105.502,3.937,,,,20100831,220312,1.00
A99DA07E9B24A905,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100831,131230,20100903,10000.00,102.620,2.579,,,,20100831,220312,1.00
AA6510AB0917C807,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100831,131234,20100909,50000.00,100.750,4.532,,,,20100831,220312,1.00
B1880849A7519896,P,472724CA9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20220601,,,20100831,131236,20100903,5000.00,101.023,4.380,,,,20100831,220312,1.00
C55D8AB2DB7BCAB9,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100831,131243,20100903,25000.00,108.749,4.014,,,,20100831,220312,1.00
7966D51CC9FC8334,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,,,20100831,131119,20100903,100000.00,103.400,3.573,,,,20100831,220312,1.00
C659671CD0FAD9AB,D,79771PC94,SAN FRANCISCO CALIF CITY & REF-TAXABLE-REDEV PROJS-SER B,20050720,4.500,20150801,,,20100831,131228,20100903,15000.00,102.206,,,,,20100831,220312,1.00
8AE22BD96EF5B7AB,S,544252DS5,LOS ALTOS CALIF CTFS PARTN REF,20040324,3.800,20180501,,,20100831,131254,20100903,110000.00,103.101,2.900,,,,20100831,220312,1.00
4874B6890C4CCF98,S,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100831,131204,20100902,150000.00,100.000,,,,,20100831,220312,1.00
18584C3B8042F34B,D,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20100831,125923,20100903,25000.00,102.113,,,,,20100831,220312,1.00
C6CBA380B69B78E8,S,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100831,131249,20100903,10000.00,54.777,4.470,,,,20100831,220312,1.00
E98E5AA184F3BBF9,S,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100831,131252,20100903,25000.00,107.044,3.663,,,,20100831,220312,1.00
5B8C2031B603FF3C,D,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100831,131247,20100903,15000.00,101.000,,,,,20100831,220312,1.00
EF8C5AE1E19613CB,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100831,131256,20100903,15000.00,102.500,4.101,,,,20100831,220312,1.00
7D8E12726E5D6AF7,S,468034HT3,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20141215,,,20100831,131254,20100903,25000.00,116.729,1.000,,,,20100831,220312,1.00
F9D42CAE07C9B411,S,953542DC8,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20161101,,,20100831,131300,20100903,10000.00,82.686,3.110,,,,20100831,220312,1.00
F3863C06FF07BEA3,D,485052RK2,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20240415,,,20100831,131249,20100903,10000.00,53.833,,,,,20100831,220312,1.00
F8C9413385CBCA65,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100831,131247,20100903,15000.00,102.388,4.120,,,,20100831,220312,1.00
5E1D57B64ED9BD57,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,131240,20100913,25000.00,100.000,8.250,,,,20100831,220312,1.00
241EC1882F5DD71F,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,131100,20100903,25000.00,103.200,,,,,20100831,220312,1.00
793CCF2ECF2985A9,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100831,131302,20100903,10000.00,99.500,4.152,,,,20100831,220312,1.00
8FF772AF4C3B0F5C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,131258,20100903,55000.00,94.788,5.427,,,,20100831,220312,1.00
0FF94D17A4DEFA60,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100831,131300,20100903,30000.00,100.385,4.961,,,,20100831,220312,1.00
09D73181FBF6C066,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,131309,20100903,75000.00,99.500,5.135,,,,20100831,220312,1.00
3AA4210D569F5D2E,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100831,131307,20100915,50000.00,99.997,3.000,,,,20100831,220312,1.00
BF602488FB7B4DAB,P,514120KE3,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20190301,,,20100831,131307,20100903,25000.00,109.899,2.689,,,,20100831,220312,1.00
57156C0617616AB1,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100831,131237,20100903,15000.00,104.811,1.998,,,,20100831,220312,1.00
EB428943C8D1BC94,S,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,Y,,20100831,131258,20100908,100000.00,103.656,2.200,,,,20100831,220312,1.00
93181D61C6D1661F,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100831,131304,20100903,50000.00,93.222,6.000,,,,20100831,220312,1.00
A13F0B585C83F34B,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100831,131145,20100903,200000.00,113.704,,S,,,20100831,220312,1.00
3149A13982973D83,D,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100831,131259,20100903,25000.00,107.044,,,,,20100831,220312,1.00
710D5B10BDFA30EB,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,131256,20100903,25000.00,105.379,3.000,,,,20100831,220312,1.00
879A32CE6D4C7768,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,130400,20100916,170000.00,100.000,5.200,,,,20100831,220312,1.00
FFE6CB76868F846D,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100831,131300,20100903,400000.00,105.624,0.150,,,,20100831,220312,1.00
4A93981FF89E14CD,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100831,131315,20100914,100000.00,103.447,2.050,,,,20100831,220312,1.00
6E8431D3CBA49AB3,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,131002,20100901,500000.00,99.350,,,,,20100831,220312,1.00
6DD27330380B5A82,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,130447,20100901,500000.00,99.250,,,,,20100831,220312,1.00
04000757D391ECD3,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130007,20100901,325000.00,100.000,,,,,20100831,220312,1.00
0C6ED5D4208F94AD,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130007,20100901,1MM+,100.000,,,,,20100831,220312,1.00
81E80CBE1DD17643,S,92774GBB0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20101201,,,20100831,131314,20100903,200000.00,101.172,0.201,,,,20100831,220312,1.00
1E28C89630DFC773,S,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100831,131312,20100903,10000.00,118.142,1.715,,,,20100831,220312,1.00
B7D474AB834CBCE8,S,581170FQ5,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,2.650,20161215,Y,,20100831,131100,20100915,225000.00,100.000,2.650,,,,20100831,220312,1.00
E2D570E539FB14C7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,131330,20100928,30000.00,99.184,4.050,,,,20100831,220312,1.00
35368A24963E53D1,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20100831,131332,20100903,5000.00,100.000,5.049,,,,20100831,220312,1.00
D7CDCACFFBD889AD,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100831,131300,20100903,10000.00,96.525,4.779,,,,20100831,220312,1.00
A3A1227B9B229039,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100831,131333,20100903,190000.00,116.418,0.650,,,,20100831,220312,1.00
504AE4E9EBF4FB15,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100831,131328,20100903,10000.00,96.625,6.061,,,,20100831,220312,1.00
80A8333F5354C650,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100831,131328,20100901,25000.00,100.402,4.179,,,,20100831,220312,1.00
C5EA67AD53D915FE,D,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100831,131057,20100903,60000.00,108.828,,P,,,20100831,220312,1.00
2F8F33DE6EF0EB00,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100831,131335,20100903,5000.00,97.246,5.858,,,,20100831,220312,1.00
4F3AD0EA0657BDBA,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100831,130756,20100903,20000.00,115.040,,S,,,20100831,220312,1.00
BE6CE237576057E4,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,131337,20100908,35000.00,101.621,3.678,,,,20100831,220312,1.00
3C3EA44E7A53F49A,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100831,131138,20100915,30000.00,101.739,2.624,,,,20100831,220312,1.00
1A0A1D2A1FF33C7A,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100831,131146,20100915,30000.00,100.869,,,,,20100831,220312,1.00
468B61D51656708F,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100831,131306,20100903,300000.00,41.830,3.974,,,,20100831,220312,1.00
7BBAD0D5A9D00E00,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,131332,20100903,5000.00,104.000,4.495,,,,20100831,220312,1.00
5E6FDF2B6F0BB1F5,S,130684J87,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20111101,,,20100831,131334,20100903,15000.00,105.000,0.910,,,,20100831,220312,1.00
F5BC08C32246070B,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100831,131312,20100903,10000.00,115.825,,,,,20100831,220312,1.00
610463D639A7111C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,131336,20100908,35000.00,99.996,,,,,20100831,220312,1.00
7DA7B8D15B5F4195,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100831,131342,20100924,10000.00,108.300,3.861,,,,20100831,220312,1.00
EDFFBD1565B08E48,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100831,131335,20100903,50000.00,109.413,3.133,,,,20100831,220312,1.00
CBA2DF0E8B169DC1,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131336,20100909,35000.00,100.631,3.409,,,,20100831,220312,1.00
8C3AF0066A6BAA4B,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100831,131338,20100903,20000.00,101.000,4.731,,,,20100831,220312,1.00
D74ACB92ED9CD982,D,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100831,131200,20100903,10000.00,103.375,,,,,20100831,220312,1.00
BA4144A0A482C0D7,D,646065E99,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20160701,,,20100831,131300,20100903,25000.00,113.000,,,,,20100831,220312,1.00
DD9C9C03EE5D9AD3,P,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100831,131345,20100903,45000.00,109.161,2.750,,,,20100831,220312,1.00
B8870389B776E13E,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100831,131329,20100903,10000.00,117.525,2.000,,,,20100831,220312,1.00
97647A9A33015ACA,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100831,131256,20100903,100000.00,109.525,3.470,,,,20100831,220312,1.00
3A076695AB5F54EC,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100831,131256,20100903,100000.00,109.819,,,,,20100831,220312,1.00
3A381DE06AC1FC5D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,130950,20100903,5000.00,98.000,5.271,,,,20100831,220312,1.00
30BAA0160C3F10F2,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100831,131200,20100903,80000.00,109.312,0.710,,,,20100831,220312,1.00
7561BE6837CB6AEA,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,131342,20100903,30000.00,101.110,4.797,,,,20100831,220312,1.00
52E3667091CB9526,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,131343,20100903,50000.00,114.720,3.153,,,,20100831,220312,1.00
36DF98B4372A639F,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20100831,131343,20100903,25000.00,102.625,3.845,,,,20100831,220312,1.00
3ABE48BB5B66FF22,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100831,131347,20100903,75000.00,104.313,2.500,,,,20100831,220312,1.00
282070FD9D789470,S,837227ZE0,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20170801,,,20100831,131350,20100903,50000.00,115.844,1.801,,,,20100831,220312,1.00
EE15F0E6851A81D2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,131342,20100903,30000.00,99.610,,,,,20100831,220312,1.00
5D8966AA8122A145,S,78615RCP6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20240601,,,20100831,131353,20100903,25000.00,107.827,3.678,,,,20100831,220312,1.00
B5779C63C7ECBE45,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,131343,20100903,50000.00,115.720,,,,,20100831,220312,1.00
B36B8D5B46F491CA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,131343,20100903,50000.00,115.760,,,,,20100831,220312,1.00
70815D7CDF3281DA,S,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100831,130600,20100903,10000.00,110.286,1.294,,,,20100831,220312,1.00
3FCD6992962DD8A6,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100831,131359,20100903,5000.00,115.529,2.106,,,,20100831,220312,1.00
A5373CE08DA7C370,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100831,131351,20100903,5000.00,98.727,,,,,20100831,220312,1.00
A53BC225F254817F,D,249164JU9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20140801,,,20100831,130626,20100903,10000.00,110.121,,,,,20100831,220312,1.00
F6122B2E5D4E3BF8,S,646065E99,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20160701,,,20100831,131300,20100903,25000.00,113.000,1.651,,,,20100831,220312,1.00
A6BBFA43D8970337,S,779460FH2,ROWAN CNTY N C REF,20021001,3.750,20140501,,,20100831,131403,20100903,35000.00,109.825,1.009,,,,20100831,220312,1.00
D33FF1DD58EA3F64,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100831,131354,20100903,25000.00,95.598,4.628,,,,20100831,220312,1.00
50BEA949BDC608BF,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100831,131356,20100903,15000.00,99.490,5.042,,,,20100831,220312,1.00
D4AF6C8C301A9781,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100831,131109,20100903,30000.00,111.767,,P,,,20100831,220312,1.00
E6C978DD31D296B4,D,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100831,131103,20100903,95000.00,109.705,,P,,,20100831,220312,1.00
DDB8C0F9AF8CD6D4,P,258188DP3,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20180301,,,20100831,131405,20100903,25000.00,109.414,2.609,,,,20100831,220312,1.00
D555CC4D1E62B8DD,D,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100831,131332,20100903,30000.00,86.178,,,,,20100831,220312,1.00
79C8D14197520891,D,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100831,131408,20100903,40000.00,106.652,,,,,20100831,220312,1.00
EC7E729B33929759,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100831,131400,20100903,35000.00,108.500,2.895,,,,20100831,220312,1.00
501420B6F033AC1A,S,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,131334,20100903,50000.00,72.815,3.592,,,,20100831,220312,1.00
C570C4CD4E848E69,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,131411,20100903,150000.00,109.063,3.350,,,,20100831,220312,1.00
B9E87152D20F7765,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,131107,20100903,50000.00,71.815,,,,,20100831,220312,1.00
F6A1BB08C91EF6DB,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100831,131403,20100903,15000.00,121.418,2.250,,,,20100831,220312,1.00
2AF2972B036F705D,S,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100831,131411,20100903,90000.00,104.152,0.502,,,,20100831,220312,1.00
12061E07BBC69EAE,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,,,20100831,131045,20100903,190000.00,100.675,,,,,20100831,220312,1.00
9E0DB42851B32F63,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,131427,20100921,5000.00,102.000,5.104,,,,20100831,220312,1.00
2980C4E1EB0532F2,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20100831,131418,20100903,50000.00,103.866,1.931,,,,20100831,220312,1.00
5869AFDEA1741222,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100831,130554,20100903,20000.00,113.118,,P,,,20100831,220312,1.00
EA9A53EF46E9B874,S,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100831,131000,20100903,300000.00,102.099,3.700,,,,20100831,220312,1.00
6FDDBC4F2CBCEF8A,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100831,131341,20100903,20000.00,108.004,4.953,,,,20100831,220312,1.00
07A8F273BAA09DBD,S,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20100831,131420,20100903,10000.00,104.825,3.200,,,,20100831,220312,1.00
440BA212F12A87B6,S,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100831,131415,20100903,20000.00,100.375,4.971,,,,20100831,220312,1.00
D6F368C45F4AB6F3,S,914301P26,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,5.050,20200215,,,20100831,131200,20100903,50000.00,108.193,4.000,,,,20100831,220312,1.00
B1987426B3A3C5DA,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100831,131348,20100903,190000.00,116.418,,,,,20100831,220312,1.00
DE382BDE26F567C1,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100831,130256,20100903,50000.00,118.045,,S,,,20100831,220312,1.00
4FA98D394D46236A,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100831,131341,20100903,20000.00,106.564,,,,,20100831,220312,1.00
A0867FE3461164C1,P,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20100831,131400,20100903,5000.00,102.829,2.060,,,,20100831,220312,1.00
CF975B68E6956D2D,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100831,131431,20100903,100000.00,102.000,4.553,,,,20100831,220312,1.00
8C067B621A066350,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100831,131401,20100831,1MM+,100.000,0.000,,,,20100831,220312,1.00
E6B1AC8ED42FB612,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,131434,20100903,5000.00,103.500,4.059,,,,20100831,220312,1.00
D480B06FA583FC54,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131334,20100909,35000.00,99.506,,,,,20100831,220312,1.00
17AC36D7AF7B524B,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131332,20100909,35000.00,99.756,,,,,20100831,220312,1.00
3CBA961182D0DD02,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,131400,20100903,70000.00,103.419,3.743,,,,20100831,220312,1.00
D41D88AFEBDE35EC,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100831,123122,20100831,1MM+,100.000,0.000,,,,20100831,220312,1.00
49CE7F3FBEE1A67D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,131431,20100907,15000.00,104.750,4.038,,,,20100831,220312,1.00
B0BF6CD61243F996,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,131434,20100903,175000.00,102.325,6.859,,,,20100831,220312,1.00
6BA4058703DA3A6A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,131218,20100903,25000.00,103.250,3.655,,,,20100831,220312,1.00
611DA19D5E595CD2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,131434,20100903,175000.00,102.825,,,,,20100831,220312,1.00
2B86AC30E34F7837,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,131342,20100903,30000.00,99.550,,,,,20100831,220312,1.00
EC23CB74303AF264,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100831,131330,20100903,10000.00,112.344,4.293,,,,20100831,220312,1.00
CBBD9F8F617BD2A8,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20100831,131335,20100903,10000.00,118.368,3.867,,,,20100831,220312,1.00
972716D0C9E74572,S,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20100831,131340,20100903,5000.00,105.163,2.789,,,,20100831,220312,1.00
DD5C47555FBFAF4C,S,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100831,131345,20100903,10000.00,110.100,2.785,,,,20100831,220312,1.00
402BF1707C1047D1,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100831,131254,20100903,25000.00,115.392,,P,,,20100831,220312,1.00
D4B65A520523D59A,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100831,131349,20100903,50000.00,111.692,3.350,,,,20100831,220312,1.00
5CA4EF28A8A1384F,P,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100831,130826,20100903,200000.00,111.250,3.183,,,,20100831,220312,1.00
08CE69135722E114,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100831,131400,20100903,50000.00,113.982,2.590,,,,20100831,220312,1.00
8741ECF7B7F86482,S,68608R3F8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,4.700,20230701,,,20100831,131439,20100924,15000.00,100.000,4.697,,,,20100831,220312,1.00
DBC8B36CD58AEA9A,S,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100831,131437,20101005,50000.00,100.853,2.900,,,,20100831,220312,1.00
8770A43AC1D6B913,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100831,131416,20100903,40000.00,106.753,4.036,,,,20100831,220312,1.00
02518751925FB149,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100831,131417,20100914,25000.00,103.447,2.050,,,,20100831,220312,1.00
FAB737A7F9A1B71C,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,131440,20100908,25000.00,101.000,5.866,,,,20100831,220312,1.00
DF8BCC6B6F74D5C0,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100831,131224,20100903,50000.00,114.182,1.862,,,,20100831,220312,1.00
646C5F0AB67D0E09,S,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100831,131446,20100903,50000.00,110.135,0.750,,,,20100831,220312,1.00
BD30CED03CB94853,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100831,131446,20100903,100000.00,112.421,2.350,,,,20100831,220312,1.00
CA6E504AE373BF29,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,131444,20100903,40000.00,99.027,4.563,,,,20100831,220312,1.00
950940BFD49B5EFB,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100831,131450,20100903,5000.00,100.000,5.149,,,,20100831,220312,1.00
1827503454C24C63,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100831,131300,20100903,75000.00,102.436,,,,,20100831,220312,1.00
7C28B066C77814DE,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100831,131345,20100903,75000.00,102.561,,,,,20100831,220312,1.00
B63214506DFEDD23,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,131444,20100903,40000.00,97.152,,,,,20100831,220312,1.00
626BD7D2DC16B1BC,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,131400,20100903,20000.00,109.633,3.879,,,,20100831,220312,1.00
29AC022047A0CC4B,S,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20100831,131442,20100903,25000.00,108.000,2.255,,,,20100831,220312,1.00
6CEE03759ECDF35A,S,68608R6R9,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER M,20041214,4.600,20250701,,,20100831,131446,20100924,30000.00,100.000,4.598,,,,20100831,220312,1.00
0C9EF7C5A07F27E4,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,131449,20100903,60000.00,103.689,0.527,,,,20100831,220312,1.00
7A0EBB061A3D0699,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100831,131121,20100903,40000.00,100.000,4.999,,,,20100831,220312,1.00
7E93DE9897B45C1B,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,130858,20100903,25000.00,99.800,3.514,,,,20100831,220312,1.00
E18F9B4018754A7C,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,,,20100831,131418,20100903,50000.00,102.633,,,,,20100831,220312,1.00
E00230EE501B0DA8,S,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20100831,131452,20100903,10000.00,104.793,3.038,,,,20100831,220312,1.00
B2871DDF8DF717D6,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100831,131444,20100903,50000.00,109.221,0.400,,,,20100831,220312,1.00
40C07201FB598863,S,717823N87,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20110901,,,20100831,131242,20100903,755000.00,103.975,0.974,,,,20100831,220312,1.00
A3890BB633386D19,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100831,131133,20100903,40000.00,98.003,,,,,20100831,220312,1.00
A50A79D19D58F81E,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100831,131444,20100903,10000.00,102.455,,,,,20100831,220312,1.00
31ABEDB173403D51,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,131453,20100903,45000.00,40.971,5.860,,,,20100831,220312,1.00
73FCB4DE6D2E5B7E,P,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100831,131400,20100903,10000.00,100.475,4.264,,,,20100831,220312,1.00
161D170044EE8C9E,P,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100831,131457,20100903,20000.00,106.296,3.271,,,,20100831,220312,1.00
E4489B28ADCFD0B4,D,985204FW1,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.375,20220701,,,20100831,131452,20100903,10000.00,103.792,,,,,20100831,220312,1.00
6A1DCE9F94A3C536,D,717823N87,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20110901,,,20100831,131100,20100903,755000.00,103.968,,,,,20100831,220312,1.00
FD0BF0F082D5657F,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100831,131457,20100903,20000.00,106.796,,,,,20100831,220312,1.00
07E70ADA07A0B31D,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100831,131500,20100903,10000.00,99.203,4.677,,,,20100831,220312,1.00
93854EDB09FF0DD5,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100831,131435,20100831,100000.00,100.000,,,,,20100831,220312,1.00
561E6794BEEB7E1D,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100831,131500,20100903,100000.00,103.415,0.400,,,,20100831,220312,1.00
1D37C7626F74E8E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,131501,20100903,20000.00,98.977,4.579,,,,20100831,220312,1.00
F07BCC7DF04F9505,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,131453,20100903,80000.00,105.502,5.288,,,,20100831,220312,1.00
7EB4882C0EA5490E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,131509,20100903,5000.00,100.000,5.099,,,,20100831,220312,1.00
9F51810E05179708,P,903677AP7,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.500,20191201,,,20100831,131453,20100903,50000.00,94.252,5.293,,,,20100831,220312,1.00
512F15F49E294751,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100831,131455,20100903,30000.00,109.923,3.070,,,,20100831,220312,1.00
BB90F71530FA1FA3,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100831,131503,20100903,100000.00,102.900,3.994,,,,20100831,220312,1.00
D3FF870DC9408973,S,650013T88,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20250401,,,20100831,131222,20100903,15000.00,104.500,3.158,,,,20100831,220312,1.00
C3FD9135165988B5,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100831,131507,20100903,10000.00,107.050,4.775,,,,20100831,220312,1.00
C47FD0A7F2A1E1B3,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100831,131444,20100903,30000.00,104.924,3.879,,,,20100831,220312,1.00
E570E7991E9BC2A9,S,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100831,131451,20100903,40000.00,113.517,3.500,,,,20100831,220312,1.00
D1D1681ACA6385F9,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100831,131445,20100903,25000.00,97.250,4.738,,,,20100831,220312,1.00
4D96943E8BB4AA42,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100831,131514,20100903,25000.00,100.500,4.928,,,,20100831,220312,1.00
52D86096AF1B6BF5,P,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20100831,131513,20100903,10000.00,101.496,2.533,,,,20100831,220312,1.00
A0BCC6DA8DD41C3E,S,699891KL0,PARIS TEX CTFS OBLIG,20100401,3.750,20141215,,,20100831,131515,20100903,80000.00,110.393,1.250,,,,20100831,220312,1.00
5AE2FCD92E6B6D48,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,131517,20100927,10000.00,103.250,5.686,,,,20100831,220312,1.00
80CCD00DB82AF971,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100831,131512,20100903,20000.00,110.900,3.068,,,,20100831,220312,1.00
577C9697B7ACFE45,P,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100831,131451,20100903,15000.00,103.125,2.432,,,,20100831,220312,1.00
6F83EA5DFD0F243A,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100831,131500,20100903,10000.00,100.528,4.805,,,,20100831,220312,1.00
F3EF9412330AE305,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100831,131512,20100903,20000.00,111.000,,,,,20100831,220312,1.00
CA0EB87467647D9D,D,903677AP7,UKIAH CALIF REDEV AGY TAX REF-UKIAH REDEV PROJ,20070502,4.500,20191201,,,20100831,131439,20100903,50000.00,94.877,,P,,,20100831,220312,1.00
1351060E9942F367,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,131530,20100903,5000.00,103.345,5.072,,,,20100831,220312,1.00
F6DD46A74FF578D9,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100831,131000,20100831,5000.00,114.985,1.938,,,,20100831,220312,1.00
51F313AD34CEA9C0,S,541595AU8,LOMBARD ILL SPL ASSMT NO 217C,20100909,5.250,20251231,Y,,20100831,131400,20100909,100000.00,100.000,5.246,,,,20100831,220312,1.00
2A7EE7F519C453CF,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100831,131526,20100903,25000.00,100.500,4.928,,,,20100831,220312,1.00
2F52F162B1D597AE,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100831,131528,20100903,15000.00,67.921,4.898,,,,20100831,220312,1.00
28E00EE735015CB6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131530,20100903,15000.00,100.000,4.499,,,,20100831,220312,1.00
AF25C12CF416F7A6,S,675637BN1,OCONOMOWOC WIS ELEC UTIL REV ,20071227,4.000,20170401,,,20100831,131034,20100903,250000.00,109.044,2.500,,,,20100831,220312,1.00
79268B22E3DF1825,S,716090RP2,PETERS TWP PA SCH DIST REF,20090615,2.250,20120301,,,20100831,131200,20100903,150000.00,102.677,0.451,,,,20100831,220312,1.00
F4486961E4082D44,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,122500,20100909,95000.00,99.120,,,,,20100831,220312,1.00
62DDAC25A7C72B03,D,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100831,130057,20100903,50000.00,112.759,,S,,,20100831,220312,1.00
6380F1474DE1F47F,P,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20100831,131539,20100903,15000.00,104.580,3.876,,,,20100831,220312,1.00
B42C7EF41C1F2DAB,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100831,131521,20100901,1000000.00,100.000,0.000,,,,20100831,220312,1.00
94115BB6D1987635,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100831,131521,20100901,1000000.00,100.000,,,,,20100831,220312,1.00
61901EE3D3879A7C,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100831,131527,20100903,25000.00,103.181,,,,,20100831,220312,1.00
669835DF57E6036F,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100831,131500,20100903,25000.00,109.000,4.749,,,,20100831,220312,1.00
12C38EA70BC8483E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,131500,20100903,10000.00,100.200,4.965,,,,20100831,220312,1.00
5FADF0AE451DCE36,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,131543,20100928,5000.00,100.888,4.139,,,,20100831,220312,1.00
182215BF8CDB33BB,S,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100831,131527,20100903,45000.00,105.530,0.719,,,,20100831,220312,1.00
0DEE13202492592D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,131510,20100831,10000.00,72.108,5.250,,,,20100831,220312,1.00
CEBF06EFC5B8177E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,131536,20100903,15000.00,99.125,4.558,,,,20100831,220312,1.00
B4BDEC33CC78EBF1,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,131539,20100903,10000.00,97.947,5.267,,,,20100831,220312,1.00
2CDA0C150CFC297C,D,130684BU6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20111201,,,20100831,131514,20100903,15000.00,103.125,,,,,20100831,220312,1.00
E310252D2AF563DD,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,131539,20100903,10000.00,96.500,,,,,20100831,220312,1.00
6E94119C3BBC4494,S,161670CX0,CHASKA MINN ELEC REV SER A,20000701,6.000,20251001,,,20100831,110800,20100831,1000000.00,100.482,0.210,,,,20100831,220312,1.00
0BDC7255B46C9B14,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100831,131543,20100903,25000.00,96.223,3.815,,,,20100831,220312,1.00
D42B4820499EE32B,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100831,130604,20100903,15000.00,104.475,,P,,,20100831,220312,1.00
3FFC9E7DA39EE32E,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100831,131544,20100903,20000.00,89.961,1.850,,,,20100831,220312,1.00
E2B85FA5D665A0C5,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,131537,20100903,175000.00,109.063,3.350,,,,20100831,220312,1.00
FFB9580CD637DC8C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100831,131546,20100903,5000.00,96.050,5.305,,,,20100831,220312,1.00
51E280F2CBE13221,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20100831,131551,20100831,70000.00,104.483,0.500,,,,20100831,220312,1.00
AF10DD1D793F838B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100831,124750,20100903,1MM+,104.750,,S,,,20100831,220312,1.00
CDCF11675C185DBF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,131554,20100903,20000.00,100.000,5.099,,,,20100831,220312,1.00
F276F7882697E349,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,131548,20100903,100000.00,105.503,4.068,,,,20100831,220312,1.00
3B365188D4C96ECF,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,131328,20100903,10000.00,99.800,3.514,,,,20100831,220312,1.00
7B742B7CBDDB7BBF,P,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20100831,131549,20100903,50000.00,106.000,2.867,,,,20100831,220312,1.00
7887E6C2CC6E3543,S,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100831,131559,20100903,5000.00,114.000,2.586,,,,20100831,220312,1.00
9601BFA1FF1F8EC3,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,131536,20100903,15000.00,97.375,,,,,20100831,220312,1.00
94C5808BB1A47320,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,131559,20100903,10000.00,110.100,3.201,,,,20100831,220312,1.00
87AC835667C66E2B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,131600,20100903,10000.00,105.150,4.366,,,,20100831,220312,1.00
78661CC8B917E059,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100831,131600,20100903,5000.00,101.758,4.700,,,,20100831,220312,1.00
3022003006BA10E7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,131536,20100903,15000.00,97.375,,,,,20100831,220312,1.00
07DF2927B5DF423B,P,64983TFP3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20210315,,,20100831,131557,20100903,125000.00,104.000,2.803,,,,20100831,220312,1.00
E84B50535186B34D,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100831,131502,20100903,100000.00,103.525,,P,,,20100831,220312,1.00
E94AC395D243254B,D,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100831,131523,20100903,45000.00,105.430,,,,,20100831,220312,1.00
B47BEA42FDDE7AEE,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100831,131100,20100908,85000.00,101.426,1.700,,,,20100831,220312,1.00
BC2D6E90EC209277,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20100831,131558,20100903,50000.00,106.250,4.774,,,,20100831,220312,1.00
07F1BCDB7D740CA6,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,131226,20100903,20000.00,103.500,3.820,,,,20100831,220312,1.00
44E8F53E51A3E2EE,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100831,131505,20100903,25000.00,103.550,,,,,20100831,220312,1.00
EF0E930D1867ECC9,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100831,131600,20100903,30000.00,111.000,3.727,,,,20100831,220312,1.00
F432096CE69F9A76,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100831,131602,20100903,15000.00,107.504,2.407,,,,20100831,220312,1.00
66D818D088958F77,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,131604,20100903,10000.00,109.758,4.857,,,,20100831,220312,1.00
C074CCD80EA98F43,P,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20100831,131555,20100903,15000.00,105.245,2.441,,,,20100831,220312,1.00
EE5C88E823EFDF1B,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,131542,20100903,100000.00,99.750,5.271,,,,20100831,220312,1.00
CFC9391E3F54E06E,P,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100831,131200,20100903,25000.00,111.436,0.895,,,,20100831,220312,1.00
86FC8B779CFC1C79,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100831,131606,20100903,90000.00,98.750,4.274,,,,20100831,220312,1.00
34C8D7FA559C3937,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100831,131609,20100903,20000.00,98.307,3.639,,,,20100831,220312,1.00
3C2B2446FB000058,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100831,131525,20100903,110000.00,119.740,1.620,,,,20100831,220312,1.00
267072D59CDBB273,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,131609,20100903,30000.00,106.583,1.632,,,,20100831,220312,1.00
0DFFEA0716BBECCE,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100831,131609,20100903,5000.00,99.049,4.700,,,,20100831,220312,1.00
AF8DA3397FA0D286,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100831,131618,20100903,100000.00,92.300,5.175,,,,20100831,220312,1.00
38F58FC98B3414D8,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100831,131600,20100903,25000.00,107.000,3.646,,,,20100831,220312,1.00
D501CDB457BCAC7A,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100831,131609,20100903,10000.00,113.737,2.000,,,,20100831,220312,1.00
227213DB3D43EAF3,P,068214BM6,BARNWELL CNTY S C SCH DIST NO REF,20090409,4.000,20170301,,,20100831,131610,20100903,25000.00,109.395,2.428,,,,20100831,220312,1.00
970408C976A2E967,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100831,131611,20100903,15000.00,67.921,4.898,,,,20100831,220312,1.00
56295D52FCA94386,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131614,20100903,5000.00,100.000,4.499,,,,20100831,220312,1.00
A1558D7AC7D8F69E,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,131620,20100903,30000.00,103.709,0.503,,,,20100831,220312,1.00
FDE89F56A128280D,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20100831,131611,20100903,25000.00,119.593,1.591,,,,20100831,220312,1.00
61F0D8E2B3A7CA16,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,131615,20100903,25000.00,105.197,4.428,,,,20100831,220312,1.00
1E967CAAA5401BF1,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100831,131544,20100831,100000.00,100.050,,,,,20100831,220312,1.00
19903F4AE1352424,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100831,131200,20100903,25000.00,111.436,,,,,20100831,220312,1.00
3D6F7887E2114D34,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100831,131609,20100903,20000.00,96.806,,,,,20100831,220312,1.00
36998C917FE80467,S,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100831,130800,20100903,100000.00,121.413,1.409,,,,20100831,220312,1.00
23289370E826072C,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100831,131619,20100903,25000.00,103.677,4.128,,,,20100831,220312,1.00
A0EA668DC2C4BFA1,P,649838DP1,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20110701,,,20100831,131620,20100903,150000.00,103.395,1.116,,,,20100831,220312,1.00
50088EEA210FB23E,S,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100831,131613,20100903,255000.00,111.765,1.175,,,,20100831,220312,1.00
536D6AF9DAE1F848,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,131600,20100903,30000.00,104.238,,,,,20100831,220312,1.00
7C104CD04077DAD0,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,131609,20100903,30000.00,104.238,,,,,20100831,220312,1.00
C33DD868398E6974,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100831,131621,20100903,50000.00,105.489,0.777,,,,20100831,220312,1.00
7C6169E3E5E98196,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,131628,20100903,100000.00,101.875,4.515,,,,20100831,220312,1.00
0F8AB08FDAC1393D,S,508354MQ7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV-SER A,20060515,5.000,20151215,,,20100831,131500,20100903,35000.00,114.967,2.000,,,,20100831,220312,1.00
7BC4F4E151F25CFF,S,263345HN3,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20080408,4.250,20220201,,,20100831,131410,20100903,710000.00,108.148,2.850,,,,20100831,220312,1.00
55A72CCEFB4CC3C6,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100831,131635,20100915,10000.00,100.000,6.048,,,,20100831,220312,1.00
7F2A54B8C3271892,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100831,131626,20100903,5000.00,111.439,2.940,,,,20100831,220312,1.00
392546543E4E0EA8,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,130100,20100914,50000.00,100.615,,,,,20100831,220312,1.00
07AB66A216F6438C,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100831,131411,20100903,50000.00,106.312,,P,,,20100831,220312,1.00
ECCA2B77615F414C,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
7357F44388CEC426,D,137159NT2,CANANDAIGUA N Y REF-PUB IMPT,20030218,4.000,20140315,,,20100831,130220,20100903,150000.00,106.365,,,,,20100831,220312,1.00
C92CC08584E74E27,D,137159NT2,CANANDAIGUA N Y REF-PUB IMPT,20030218,4.000,20140315,,,20100831,130518,20100903,150000.00,106.465,,,,,20100831,220312,1.00
2E582A91569EA249,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100831,131645,20100915,50000.00,100.000,6.048,,,,20100831,220312,1.00
9931CA6393F3551F,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100831,131625,20100903,100000.00,103.475,3.728,,,,20100831,220312,1.00
726F8F90576A48B6,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131628,20100909,45000.00,100.631,3.409,,,,20100831,220312,1.00
9A2E54A5A8D6F74C,D,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100831,130653,20100903,100000.00,120.413,,,,,20100831,220312,1.00
3DC17D2B30A00E9F,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100831,131620,20100903,25000.00,101.927,,,,,20100831,220312,1.00
32F98A7A4CCF8D9D,D,64988VAR4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20141215,,,20100831,131613,20100903,255000.00,110.515,,,,,20100831,220312,1.00
1037E040B33ADBC2,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100831,131621,20100903,50000.00,104.239,,,,,20100831,220312,1.00
9B86E3F5E3ADA66C,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,,,20100831,131628,20100903,100000.00,100.000,,,,,20100831,220312,1.00
67940165BF3A41C2,D,611101GW0,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20200501,,,20100831,131451,20100903,75000.00,107.464,,P,,,20100831,220312,1.00
77BC6C64F3DA6D68,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,131400,20100903,80000.00,103.502,,,,,20100831,220312,1.00
3142B5A8578C4B34,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,131616,20100903,10000.00,109.758,,,,,20100831,220312,1.00
CB9EC426FA89E19F,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100831,131631,20100903,150000.00,18.515,,,,,20100831,220312,1.00
3F5D1B14EEE59BE4,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,131221,20100903,500000.00,106.500,,,,,20100831,220312,1.00
A10694A1092624CA,S,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100831,131600,20100903,15000.00,117.390,1.510,,,,20100831,220312,1.00
81F520BCDE202F7F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,131651,20100928,5000.00,99.867,4.257,,,,20100831,220312,1.00
7A929C21A51B424B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,131652,20100903,5000.00,104.690,4.250,,,,20100831,220312,1.00
C6B34AD5CE10C07E,P,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100831,131646,20100903,25000.00,108.596,2.729,,,,20100831,220312,1.00
33AF351549C68859,P,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100831,131639,20100903,25000.00,101.759,3.705,,,,20100831,220312,1.00
6DB8323EFC481263,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100831,131642,20100903,50000.00,98.898,6.330,,,,20100831,220312,1.00
C3A2237913D229A9,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20100831,131500,20100903,480000.00,112.638,2.350,,,,20100831,220312,1.00
645231AACBADE1C9,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100831,131233,20100903,10000.00,105.523,1.962,,,,20100831,220312,1.00
FE127B1A52D911A9,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100831,131651,20100903,30000.00,101.000,4.866,,,,20100831,220312,1.00
E7CEF14543F42C2A,S,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100831,131652,20100903,50000.00,105.489,0.777,,,,20100831,220312,1.00
86D084E21E9B7705,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131401,20100903,250000.00,100.000,,,,,20100831,220312,1.00
8D2B315B781B726A,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100831,131625,20100903,100000.00,104.100,,P,,,20100831,220312,1.00
B17511B15FC8FDF8,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100831,131440,20100903,35000.00,105.690,,S,,,20100831,220312,1.00
C2C9D4568338D08E,D,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100831,131652,20100903,50000.00,104.239,,,,,20100831,220312,1.00
5717CBFCECFEB35C,S,547160HG9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,5.000,20120215,,,20100831,131658,20100831,50000.00,106.442,0.550,,,,20100831,220312,1.00
4432D1760D60660E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100831,131658,20100903,55000.00,111.998,5.000,,,,20100831,220312,1.00
851E1502ACB53AE6,S,501080CL7,KRUM TEX CTFS OBLIG,20050601,4.150,20250815,,,20100831,131652,20100903,210000.00,104.551,3.150,,,,20100831,220312,1.00
52146D242B450010,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100831,131656,20100903,100000.00,107.675,3.095,,,,20100831,220312,1.00
35C07EAACF732EB8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,131659,20100903,150000.00,107.447,4.790,,,,20100831,220312,1.00
66FB41243BD32C93,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100831,131658,20100903,55000.00,109.997,,,,,20100831,220312,1.00
A13F643283B74F30,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100831,131644,20100903,235000.00,116.125,3.244,,,,20100831,220312,1.00
4A861A93374C7BE3,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100831,131056,20100903,15000.00,111.476,,S,,,20100831,220312,1.00
CA28E3334ABDFBFC,D,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20100831,130856,20100903,15000.00,108.594,,S,,,20100831,220312,1.00
639B7340368731ED,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100831,130756,20100903,10000.00,111.775,,S,,,20100831,220312,1.00
3E90C5B21AFAC4FA,D,649903Q87,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20140701,,,20100831,130856,20100903,10000.00,108.266,,S,,,20100831,220312,1.00
768FDE5E116F33ED,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100831,130856,20100903,20000.00,113.466,,S,,,20100831,220312,1.00
162F1F7BA261400C,D,64989KFW1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20151115,,,20100831,130956,20100903,10000.00,113.745,,S,,,20100831,220312,1.00
DEEBDBDDD28BB48A,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100831,130956,20100903,15000.00,111.476,,S,,,20100831,220312,1.00
D5AD5063C59F357D,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100831,131056,20100903,55000.00,105.860,,S,,,20100831,220312,1.00
B52B2801AF278249,D,393068CN9,GREEN IS N Y PWR AUTH PWR SYS SER A,20041229,4.250,20181215,,,20100831,131400,20100903,10000.00,100.973,,,,,20100831,220312,1.00
039B0886B86A0103,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100831,130956,20100903,10000.00,111.422,,S,,,20100831,220312,1.00
461F044DACCBFC53,S,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20100831,131705,20100923,25000.00,100.000,4.998,,,,20100831,220312,1.00
738AC51EE3F74787,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,131228,20100903,50000.00,89.889,,,,,20100831,220312,1.00
DC469B687AF6017D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131706,20100903,25000.00,100.000,4.499,,,,20100831,220312,1.00
0B04C9C9C470B81B,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100831,131629,20100831,465000.00,100.000,0.000,,,,20100831,220312,1.00
56722CAC8057DA09,P,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100831,131657,20100903,50000.00,107.968,3.802,,,,20100831,220312,1.00
6C9F95CA284A6B68,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,131704,20100903,35000.00,103.271,3.264,,,,20100831,220312,1.00
21E7C9F70210B841,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,131659,20100903,150000.00,105.341,,,,,20100831,220312,1.00
569BDE2BFA57D337,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100831,131700,20100903,25000.00,103.299,4.284,,,,20100831,220312,1.00
A696C4B6063DC9D4,S,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100831,131704,20100903,80000.00,100.741,0.350,,,,20100831,220312,1.00
E9B074C5968DD31A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,131653,20100903,35000.00,92.830,5.753,,,,20100831,220312,1.00
EC12FF4161E2157B,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100831,131628,20100903,15000.00,104.230,1.673,,,,20100831,220312,1.00
9495BBFC100E5F36,S,407287FR7,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20131201,,,20100831,131721,20100831,35000.00,101.347,0.352,,,,20100831,220312,1.00
E82F44076BA987CB,D,20772GW79,CONNECTICUT ST SER A,20090226,2.000,20110215,,,20100831,131700,20100903,80000.00,100.741,,,,,20100831,220312,1.00
BE930A54C92EBCAA,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20100831,124817,20100903,10000.00,110.303,,,,,20100831,220312,1.00
EDDE01C07EA2E09C,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100831,131727,20100903,20000.00,75.159,3.057,,,,20100831,220312,1.00
F71EC3FBE30D3C33,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,131714,20100903,25000.00,99.600,4.533,,,,20100831,220312,1.00
EE8D865DF1ECD16B,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100831,131420,20100903,35000.00,100.000,4.999,,,,20100831,220312,1.00
C9F63B2C13AC45C0,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100831,131246,20100903,1MM+,102.841,4.530,,,,20100831,220312,1.00
3E1559B04E66B2B7,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,131640,20100903,40000.00,119.000,,,,,20100831,220312,1.00
ED24A97E7C9EF3BD,S,581170FY8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.550,20241215,Y,,20100831,131500,20100915,300000.00,100.400,4.500,,,,20100831,220312,1.00
C2CF182F4EA6D572,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,131714,20100903,25000.00,99.500,,,,,20100831,220312,1.00
20A1744731EED4D9,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100831,131343,20100903,35000.00,98.004,,,,,20100831,220312,1.00
6F0B19AE38302401,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,131544,20100903,520000.00,94.898,,S,,,20100831,220312,1.00
5992ED8FC023BD1A,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131625,20100909,45000.00,99.506,,,,,20100831,220312,1.00
BAED1EBDCF3B86CC,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,131625,20100909,45000.00,99.756,,,,,20100831,220312,1.00
D57D00DA5AEACF2B,D,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100831,131628,20100903,30000.00,110.905,,,,,20100831,220312,1.00
78B5B8167433DA5D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,131733,20100928,10000.00,99.867,4.257,,,,20100831,220312,1.00
C3A49A257C1D2373,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,131729,20100903,50000.00,103.709,0.503,,,,20100831,220312,1.00
D9B3F9C4DABDFCEF,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100831,131724,20100903,20000.00,97.535,5.249,,,,20100831,220312,1.00
250B31430151DBEB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,131740,20100903,10000.00,98.000,5.750,,,,20100831,220312,1.00
53424E28CF640479,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100831,131735,20100903,10000.00,99.500,4.152,,,,20100831,220312,1.00
D518A50D6523B886,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,131732,20100915,20000.00,102.250,4.756,,,,20100831,220312,1.00
ABC2A9CCA810CBEB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,131732,20100903,25000.00,115.445,2.750,,,,20100831,220312,1.00
DEFF6483F992C80E,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100831,131117,20100903,10000.00,96.510,,S,,,20100831,220312,1.00
B392F39CE7BDFE70,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100831,131718,20100903,10000.00,105.714,3.000,,,,20100831,220312,1.00
4305A7D9E0D1E126,S,566880NK2,MARICOPA CNTY ARIZ SCH DIST REF,19981201,4.375,20110701,,,20100831,131732,20100903,10000.00,103.200,0.496,,,,20100831,220312,1.00
78707D05E7FD9210,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,131721,20100903,35000.00,104.578,,,,,20100831,220312,1.00
31ADB2902B462217,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,123634,20100909,95000.00,98.854,,,,,20100831,220312,1.00
7ABC4C13169BF8C1,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100831,131733,20100903,50000.00,106.000,4.637,,,,20100831,220312,1.00
51FC96E28A4573CD,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,131732,20100903,25000.00,114.235,,,,,20100831,220312,1.00
66972F37C9B808B5,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100831,130156,20100903,50000.00,112.709,,S,,,20100831,220312,1.00
FCCB48ED6ACE8241,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100831,131736,20100903,20000.00,106.349,3.007,,,,20100831,220312,1.00
19281EDFF273B546,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100831,131742,20100903,20000.00,104.848,,,,,20100831,220312,1.00
5BD76F4B103B796D,D,584309QQ4,MEDFORD TWP N J ,20080730,4.000,20180715,,,20100831,131453,20100903,100000.00,112.167,,S,,,20100831,220312,1.00
DE02638E02F23C61,P,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100831,131659,20100903,25000.00,67.195,8.365,,,,20100831,220312,1.00
9A1537637B7BB1D7,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100831,131710,20100903,45000.00,61.208,3.572,,,,20100831,220312,1.00
EEC1645FEC0D6D4E,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,131726,20100903,20000.00,105.697,4.250,,,,20100831,220312,1.00
24975C4E1535194C,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100831,131741,20100903,50000.00,105.560,2.863,,,,20100831,220312,1.00
2F77FE854341C607,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,131219,20100903,30000.00,99.480,,S,,,20100831,220312,1.00
8139D1F2EA2A7C32,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100831,131741,20100903,100000.00,109.977,3.932,,,,20100831,220312,1.00
06A4AE6DFE9A4653,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,131531,20100903,250000.00,117.983,2.780,,,,20100831,220312,1.00
A029C60C65951BDB,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
0D4F7D449D200C94,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
4B140C8256F8329E,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,40000.00,100.250,1.745,,,,20100831,220312,1.00
9B17028C64D11284,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
4CFD61F5F22C0B4C,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
AFF5773539CA41E2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,30000.00,100.083,3.844,,,,20100831,220312,1.00
A9D4430C7F5A68BC,S,581170GD3,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,5.250,20291215,Y,,20100831,131500,20100915,150000.00,100.000,5.249,,,,20100831,220312,1.00
BDDB6C31F3B10C39,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100831,131741,20100903,50000.00,106.060,,,,,20100831,220312,1.00
1312ABE26719420F,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100831,131744,20100903,50000.00,108.856,,,,,20100831,220312,1.00
40068BBE8039F763,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100831,131741,20100903,100000.00,107.977,,,,,20100831,220312,1.00
56ADF45CF79DC733,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,131641,20100903,205000.00,54.477,,S,,,20100831,220312,1.00
98F5BDBBB6025642,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100831,131657,20100903,50000.00,108.593,,P,,,20100831,220312,1.00
D70763D798741CCC,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100831,131711,20100903,80000.00,72.648,,P,,,20100831,220312,1.00
A5185D78E9FC5AE3,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100831,131700,20100903,750000.00,106.685,0.731,,,,20100831,220312,1.00
807271D5D3F5D6F8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,131749,20100903,10000.00,100.000,4.499,,,,20100831,220312,1.00
E3D0D64A0900C654,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100831,131700,20100903,750000.00,106.685,,,,,20100831,220312,1.00
96F84FB59EEA7DC9,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100831,131738,20100903,15000.00,101.259,4.305,,,,20100831,220312,1.00
E6E37D95D6631C95,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,15000.00,100.167,2.794,,,,20100831,220312,1.00
9670B0EFC5669A96,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,15000.00,100.167,2.794,,,,20100831,220312,1.00
88185EE8C7EA2E85,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100831,131500,20100902,10000.00,100.000,4.999,,,,20100831,220312,1.00
5FC740A92ADF99A8,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20100831,131450,20100903,25000.00,100.100,3.634,,,,20100831,220312,1.00
3BEFAA8AC5C3940C,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20100831,131731,20100903,15000.00,104.230,,,,,20100831,220312,1.00
8B81268284E07B07,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100831,131800,20100903,300000.00,100.250,1.987,,,,20100831,220312,1.00
4B840BE56150A530,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,131757,20100903,50000.00,100.750,4.207,,,,20100831,220312,1.00
49CC7E72F91B5970,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100831,131633,20100903,150000.00,19.163,6.437,,,,20100831,220312,1.00
E72B2A795C58FFA6,P,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20100831,131754,20100901,10000.00,101.300,1.382,,,,20100831,220312,1.00
FF58E1D09875BC3F,S,797709AV4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.750,20251001,,,20100831,131800,20100903,85000.00,104.000,3.122,,,,20100831,220312,1.00
3E54448446EA04D4,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100831,131738,20100903,20000.00,98.770,,,,,20100831,220312,1.00
F82468C2D4AA9CB8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,131701,20100903,50000.00,103.375,4.354,,,,20100831,220312,1.00
8F1A691590182F05,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,131810,20100903,20000.00,79.897,2.186,,,,20100831,220312,1.00
4B8E21251AD39FFB,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100831,131759,20100903,50000.00,112.439,2.100,,,,20100831,220312,1.00
0D413D8CFCDD40EC,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100831,131743,20100903,1000000.00,110.195,1.550,,,,20100831,220312,1.00
28867CCAFAE6ECE7,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100831,125938,20100903,25000.00,115.892,,S,,,20100831,220312,1.00
B1703889A14F5EC6,D,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100831,131803,20100903,100000.00,18.515,,,,,20100831,220312,1.00
411F4D89F1E333CC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,131822,20100928,5000.00,99.867,4.257,,,,20100831,220312,1.00
3D5A2719F638E2DD,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100831,131000,20100903,50000.00,116.391,2.384,,,,20100831,220312,1.00
C01E9119D8ED3DD4,S,59333NCW1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20361001,,,20100831,131804,20100903,100000.00,19.163,6.437,,,,20100831,220312,1.00
807A3224E3238303,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100831,131000,20100903,50000.00,116.217,,,,,20100831,220312,1.00
7F0117EE59551FD4,D,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100831,131500,20100903,35000.00,97.754,,,,,20100831,220312,1.00
D30F7DBBA7AE2ACD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,131714,20100903,25000.00,99.500,,,,,20100831,220312,1.00
B3FBA7148808E00E,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,131817,20100903,50000.00,105.354,4.054,,,,20100831,220312,1.00
CAD049196269BAD0,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100831,131818,20100903,35000.00,111.976,2.961,,,,20100831,220312,1.00
A3D99FFF38DA730E,S,4252002Y7,HENDERSON NEV REF-WTR & SWR,20070821,4.500,20160901,,,20100831,131812,20100903,10000.00,111.509,2.425,,,,20100831,220312,1.00
277A63800C3145EB,P,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100831,131744,20100903,325000.00,39.062,6.103,,,,20100831,220312,1.00
6F43434AEE38D6CB,D,4252002Y7,HENDERSON NEV REF-WTR & SWR,20070821,4.500,20160901,,,20100831,131812,20100903,10000.00,111.408,,,,,20100831,220312,1.00
8154734BCA5FF065,D,4252002Y7,HENDERSON NEV REF-WTR & SWR,20070821,4.500,20160901,,,20100831,131812,20100903,10000.00,111.408,,,,,20100831,220312,1.00
B8FB1D48495B50AD,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,131745,20100903,25000.00,82.693,6.443,,,,20100831,220312,1.00
25454E8936D89EEB,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,131744,20100903,20000.00,103.132,2.011,,,,20100831,220312,1.00
4C1A4A3CB036A743,P,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100831,131804,20100903,30000.00,54.184,5.483,,,,20100831,220312,1.00
A26D2D64ABF2E5FD,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100831,131824,20100903,25000.00,105.279,4.347,,,,20100831,220312,1.00
A198307B292174AB,D,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,131744,20100903,20000.00,102.250,,,,,20100831,220312,1.00
145E2B43FFE87AC0,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100831,131825,20100903,15000.00,104.750,3.041,,,,20100831,220312,1.00
18351D3D821501F3,S,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20100831,131700,20100831,1MM+,100.000,0.000,,,,20100831,220312,1.00
71AAA9493C16348D,P,167505HR0,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-1,20090318,,20260301,,,20100831,131700,20100831,1MM+,100.000,0.000,,,,20100831,220312,1.00
755EFF1598EBBE4E,D,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100831,131756,20100903,20000.00,103.955,,,,,20100831,220312,1.00
861F8A4ABB911976,D,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100831,131756,20100903,20000.00,104.137,,,,,20100831,220312,1.00
D4CE3E47F05B255C,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100831,131824,20100903,25000.00,103.279,,,,,20100831,220312,1.00
BF4811DE09BE0012,P,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100831,131528,20100903,1MM+,20.365,5.317,,,,20100831,220312,1.00
79BC76825F880E5F,S,663799BV5,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20210615,,,20100831,131800,20100903,50000.00,112.900,2.305,,,,20100831,220312,1.00
9BEDC7DB8687C564,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20100831,131815,20100903,200000.00,101.929,0.301,,,,20100831,220312,1.00
07D83C754CA28E38,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100831,131832,20100903,225000.00,116.222,1.961,,,,20100831,220312,1.00
D4DDE8248CA9EE07,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,131834,20100914,50000.00,102.065,4.835,,,,20100831,220312,1.00
FC9C8716A36E953C,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100831,131832,20100903,225000.00,114.972,,,,,20100831,220312,1.00
713D2A935509A20A,D,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100831,130619,20100903,10000.00,109.955,,P,,,20100831,220312,1.00
481BADB6D0199C12,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100831,131833,20100903,35000.00,89.110,2.284,,,,20100831,220312,1.00
D36947FE49A35353,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100831,131842,20100903,10000.00,89.670,6.250,,,,20100831,220312,1.00
8DFC828EDAE0376D,P,61212UAF6,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20110601,,,20100831,131826,20100903,15000.00,102.500,1.605,,,,20100831,220312,1.00
B7BDB3A054E0B15F,D,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100831,131459,20100903,100000.00,110.888,,S,,,20100831,220312,1.00
F617C0A5C4E7FA2D,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,131826,20100903,50000.00,103.031,,,,,20100831,220312,1.00
D546D68290EDCF1F,D,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20100831,130256,20100903,75000.00,114.120,,S,,,20100831,220312,1.00
23168AA369B1F723,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,131841,20100903,200000.00,102.000,4.175,,,,20100831,220312,1.00
1E0F2D12B3E81956,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100831,131843,20100903,35000.00,104.500,4.072,,,,20100831,220312,1.00
CDAB83F9AF9EC60D,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,131753,20101005,25000.00,99.996,3.500,,,,20100831,220312,1.00
DE9141C151D4239A,D,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,131753,20101005,25000.00,97.350,,,,,20100831,220312,1.00
649DD1B9F960E4A8,P,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20100831,131658,20100903,220000.00,114.893,0.680,,,,20100831,220312,1.00
1EE5051D3CBB0013,P,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20100831,131830,20100903,40000.00,54.621,5.411,,,,20100831,220312,1.00
373D3AC4668BB966,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100831,131848,20100903,10000.00,100.000,4.896,,,,20100831,220312,1.00
1693035F4AB0ED4D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,131710,20100903,40000.00,103.500,4.313,,,,20100831,220312,1.00
5507A97BDBD1F74A,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100831,131751,20100903,15000.00,102.750,,,,,20100831,220312,1.00
4C2699EA92C26636,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100831,131751,20100903,15000.00,102.500,,,,,20100831,220312,1.00
E4125F14A21C57A7,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,131600,20100903,20000.00,102.185,3.864,,,,20100831,220312,1.00
91EDF942F60B0450,S,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100831,131828,20100903,5000.00,107.761,3.980,,,,20100831,220312,1.00
4725B4BA670B93F5,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100831,131853,20100903,50000.00,107.604,1.460,,,,20100831,220312,1.00
BC29FE747337ACCC,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,131858,20100903,50000.00,102.898,3.781,,,,20100831,220312,1.00
6843AAB8F82F3B5E,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,131706,20100903,20000.00,100.185,,,,,20100831,220312,1.00
F7EBDA0349EBB0BB,D,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100831,131828,20100903,5000.00,107.601,,,,,20100831,220312,1.00
B7E74C580ED597B7,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100831,131853,20100903,50000.00,106.854,,,,,20100831,220312,1.00
B765DD9E4DBAAF00,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,131858,20100903,50000.00,101.880,,,,,20100831,220312,1.00
D17A43B30D2BCDA0,D,61212UAF6,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20110601,,,20100831,131842,20100903,15000.00,102.500,,,,,20100831,220312,1.00
1A324100184154E9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,131858,20100914,5000.00,102.500,5.605,,,,20100831,220312,1.00
EE81B10255A9DACB,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,131858,20100903,5000.00,107.700,5.557,,,,20100831,220312,1.00
0742E13BB7E3174F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,131858,20100903,5000.00,102.250,5.452,,,,20100831,220312,1.00
3036AD89E20C5713,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100831,131851,20100903,100000.00,101.612,4.210,,,,20100831,220312,1.00
6C71B267BA376F54,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100831,131852,20100903,100000.00,99.500,4.286,,,,20100831,220312,1.00
FF4E3CA58393048F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,131913,20100903,5000.00,101.500,4.311,,,,20100831,220312,1.00
68A3FCF1057238AD,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100831,131856,20100903,50000.00,104.959,4.267,,,,20100831,220312,1.00
8B848843EB78E812,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,131859,20100903,25000.00,107.939,1.136,,,,20100831,220312,1.00
C7BCD5673D00E918,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100831,131500,20100907,10000.00,94.000,5.731,,,,20100831,220312,1.00
9636C9D8ABA63328,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100831,131910,20100903,25000.00,104.228,3.563,,,,20100831,220312,1.00
A026638F7AAD1ADE,P,701352CQ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.850,20110901,,,20100831,131855,20100903,15000.00,101.612,2.202,,,,20100831,220312,1.00
E3C2F0C862B13D61,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100831,131600,20100903,40000.00,97.753,,,,,20100831,220312,1.00
22BFD529117EDD36,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100831,131738,20100903,55000.00,109.246,,,,,20100831,220312,1.00
5C4E440F0E876784,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100831,131815,20100903,35000.00,109.351,,,,,20100831,220312,1.00
EC5F1D41799F7639,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20100831,131814,20100903,35000.00,109.601,,,,,20100831,220312,1.00
20570DEC6CC799F6,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100831,131918,20100915,20000.00,104.852,3.796,,,,20100831,220312,1.00
DD52D101476ED2CB,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100831,131918,20100915,25000.00,104.852,3.796,,,,20100831,220312,1.00
BA367EFC96B6B777,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100831,131919,20100915,5000.00,104.852,3.796,,,,20100831,220312,1.00
CF39AEEFCF0548C9,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100831,131650,20100903,20000.00,86.751,2.056,,,,20100831,220312,1.00
CD2DBE14C86346B6,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100831,131810,20100903,50000.00,105.895,0.400,,,,20100831,220312,1.00
46BC4DBB8D4D96EE,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100831,131915,20100903,25000.00,114.000,2.161,,,,20100831,220312,1.00
F2CFEC75AF0FCCB2,D,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20100831,131650,20100903,20000.00,85.554,,,,,20100831,220312,1.00
921B125EA5A948BC,D,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,131915,20100903,125000.00,79.597,,,,,20100831,220312,1.00
7F128A2B9BAE3458,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20100831,131806,20100903,350000.00,109.630,2.430,,,,20100831,220312,1.00
90B719B11C540D31,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100831,131912,20100903,5000.00,100.000,5.498,,,,20100831,220312,1.00
7E4AA46053867AD1,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100831,120248,20100903,10000.00,109.905,2.433,,,,20100831,220312,1.00
BDE1BF099298CD26,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100831,131923,20100903,100000.00,104.058,0.600,,,,20100831,220312,1.00
8E4559E4881C21BE,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100831,131900,20100903,10000.00,68.389,7.324,,,,20100831,220312,1.00
3221A3AC922022C9,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100831,131918,20100903,25000.00,96.879,4.722,,,,20100831,220312,1.00
40FBAE8938412C8B,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100831,131927,20100903,25000.00,104.041,3.457,,,,20100831,220312,1.00
A58B1D3B43716FFE,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100831,131910,20100903,25000.00,86.304,5.800,,,,20100831,220312,1.00
EA384D68049515AA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,131922,20100909,15000.00,102.140,4.354,,,,20100831,220312,1.00
3B9D500BF51E6C94,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,131630,20100914,90000.00,101.114,4.850,,,,20100831,220312,1.00
35CFD7C61FF88ED3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,131834,20100903,450000.00,18.329,,,,,20100831,220312,1.00
B1E9E7DBE978FB1B,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100831,131915,20100901,30000.00,99.000,6.243,,,,20100831,220312,1.00
B2043764555C45B3,D,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,131900,20100915,295000.00,107.064,,,,,20100831,220312,1.00
DBEDD37DD2D23296,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100831,131900,20100903,35000.00,119.347,2.646,,,,20100831,220312,1.00
386A28EDC02F3B07,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,131942,20100903,100000.00,102.250,5.109,,,,20100831,220312,1.00
5FAE0FE96936B458,P,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100831,131937,20100903,5000.00,97.112,6.004,,,,20100831,220312,1.00
EBFB2B49A66DE3E2,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,131938,20100903,5000.00,94.794,6.192,,,,20100831,220312,1.00
AACBB8F8ACA49441,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100831,130631,20100903,20000.00,109.131,,P,,,20100831,220312,1.00
7580C4BC2AB49C9C,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100831,131939,20100903,5000.00,88.665,7.247,,,,20100831,220312,1.00
CAD36892B595E133,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,131924,20100903,35000.00,114.699,2.850,,,,20100831,220312,1.00
CFFFA460B7F2AFA7,P,701190GD6,PARKERS CHAPEL SCH DIST NO 35 REF & CONSTR,20091101,1.500,20120601,,,20100831,131933,20100903,30000.00,99.250,1.939,,,,20100831,220312,1.00
5726EC26EB417F7E,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,131714,20100914,15000.00,104.000,5.353,,,,20100831,220312,1.00
241DEFD8E63D26AB,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100831,131937,20100903,5000.00,97.600,,,,,20100831,220312,1.00
5BB4204F6CD42DF7,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100831,131949,20100903,5000.00,101.758,4.700,,,,20100831,220312,1.00
E98E3B9283E7B55C,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,131938,20100903,100000.00,102.385,0.251,,,,20100831,220312,1.00
E4320CE127237CCD,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,131938,20100903,5000.00,95.270,,,,,20100831,220312,1.00
EDED653992A7825E,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100831,131939,20100903,5000.00,89.110,,,,,20100831,220312,1.00
E195E94D76437555,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,131857,20100903,25000.00,105.939,,,,,20100831,220312,1.00
24DDA2E3BFFBB0B1,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,131840,20100903,25000.00,106.189,,,,,20100831,220312,1.00
C8B3AB30B1D84BE4,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,131938,20100903,100000.00,102.260,,,,,20100831,220312,1.00
E068373891ABF28C,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,131915,20100903,125000.00,80.710,2.014,,,,20100831,220312,1.00
79424A9B35CA8B95,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100831,131916,20100903,25000.00,99.065,4.326,,,,20100831,220312,1.00
A65EAD2A7518CF7F,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,10000.00,106.549,3.891,,,,20100831,220312,1.00
CEDD43622DD222D9,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100831,131937,20100903,5000.00,107.933,3.277,,,,20100831,220312,1.00
BA0CFB2562C2F266,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100831,131925,20100903,35000.00,100.649,4.382,,,,20100831,220312,1.00
B655775E132E6B70,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,131630,20100903,15000.00,97.375,4.676,,,,20100831,220312,1.00
5F8135FA82E5BCD9,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100831,131917,20100903,25000.00,97.504,,P,,,20100831,220312,1.00
E085018D9B0EBFF6,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100831,131925,20100903,35000.00,100.549,,,,,20100831,220312,1.00
97D80D04F3CB62B3,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100831,131640,20100903,150000.00,108.748,,S,,,20100831,220312,1.00
4B92B65DC203760F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,132000,20100903,40000.00,103.499,5.003,,,,20100831,220312,1.00
BE976CA8383FB452,P,08527NCC8,BERNALILLO CNTY N MEX GROSS SER B ,19961201,5.000,20210401,,,20100831,131953,20100903,15000.00,111.622,3.664,,,,20100831,220312,1.00
670BB6F5A427660A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,131953,20100903,25000.00,102.000,5.825,,,,20100831,220312,1.00
906932672089177A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,131833,20100903,450000.00,18.389,,,,,20100831,220312,1.00
6CF6CC63EF0D477A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,131953,20100901,25000.00,100.000,,,,,20100831,220312,1.00
940A1F5CAF41D9FC,P,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100831,131913,20100903,600000.00,88.912,1.998,,,,20100831,220312,1.00
4FBD32B4B467396E,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100831,120120,20100903,15000.00,109.905,2.433,,,,20100831,220312,1.00
BE4232DA013AC836,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,131958,20100903,5000.00,101.201,3.700,,,,20100831,220312,1.00
E5E4A14CD85EB2D3,S,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100831,132007,20100903,30000.00,102.809,3.953,,,,20100831,220312,1.00
18A3C8E227942776,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100831,131949,20100903,10000.00,110.293,0.537,,,,20100831,220312,1.00
EC0327DAA6946B03,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100831,131959,20101001,125000.00,97.901,3.200,,,Y,20100831,220312,1.00
933381C596CCBE6C,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100831,132012,20100903,20000.00,118.600,3.596,,,,20100831,220312,1.00
E204CC4E7F0068BD,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100831,131943,20100903,10000.00,110.193,,,,,20100831,220312,1.00
F4498948995B5AF8,P,682465CH0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20120915,,,20100831,131956,20100903,10000.00,105.982,1.983,,,,20100831,220312,1.00
BF7A9DA009812F48,P,649731DW3,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20110101,,,20100831,131956,20100903,35000.00,100.992,2.671,,,,20100831,220312,1.00
359FEEAA905F7171,P,649902VU4,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20160215,,,20100831,131956,20100903,40000.00,115.083,2.060,,,,20100831,220312,1.00
D05539AD516DF416,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100831,131956,20100903,30000.00,111.100,1.747,,,,20100831,220312,1.00
908D78A3238CCF67,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100831,131903,20100910,10000.00,98.516,4.850,,,,20100831,220312,1.00
4E26B2BCAACF29B3,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100831,132012,20100903,20000.00,116.600,,,,,20100831,220312,1.00
483537105884BAB3,S,701352CQ7,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,3.850,20110901,,,20100831,131958,20100903,15000.00,101.812,2.000,,,,20100831,220312,1.00
41A0AA3BDA404B62,S,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20100831,132013,20100903,10000.00,85.051,2.431,,,,20100831,220312,1.00
6597B0A16D8F6322,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100831,131953,20100903,25000.00,106.138,4.885,,,,20100831,220312,1.00
33AC44D8606B45C7,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,,,20100831,132008,20100903,10000.00,107.289,3.073,,,,20100831,220312,1.00
021AF77070387613,P,592710EL7,METUCHEN N J SCH DIST ,20050315,4.250,20210815,,,20100831,131900,20100903,50000.00,105.125,3.124,,,,20100831,220312,1.00
557F4C82A55B3D18,P,649903Q87,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20140701,,,20100831,131956,20100903,10000.00,107.266,2.017,,,,20100831,220312,1.00
2C2FC4CE85FFB3B3,P,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100831,131956,20100903,10000.00,99.727,4.447,,,,20100831,220312,1.00
5B5767C6BFB1E2C4,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100831,131704,20100901,745000.00,106.457,,,,,20100831,220312,1.00
80038F50E51443D8,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20100831,131956,20100903,75000.00,113.870,1.973,,,,20100831,220312,1.00
15BC4BCA7B0462CC,P,64989KFW1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20151115,,,20100831,131956,20100903,10000.00,112.745,2.379,,,,20100831,220312,1.00
F54EEAF459FC7D31,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100831,131956,20100903,50000.00,112.459,1.899,,,,20100831,220312,1.00
38CC42D95C41E7E0,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,132016,20100903,100000.00,93.823,4.943,,,,20100831,220312,1.00
F1E7C340907EC542,P,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100831,131956,20100903,75000.00,109.925,1.842,,,,20100831,220312,1.00
3DCA754092BD2B32,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20100831,131956,20100903,50000.00,112.509,1.616,,,,20100831,220312,1.00
CEEB0C50EE6CF1AE,P,841098BM7,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20140615,,,20100831,131956,20100903,30000.00,109.124,1.509,,,,20100831,220312,1.00
A35AA31AFBD814B5,P,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100831,131956,20100903,15000.00,115.221,2.212,,,,20100831,220312,1.00
2B9B033EE1E660C1,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100831,131956,20100903,15000.00,104.237,2.996,,,,20100831,220312,1.00
2FB849C65637F93C,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100831,131956,20100903,55000.00,105.610,1.450,,,,20100831,220312,1.00
1552B1775D9EA0E1,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100831,131956,20100903,40000.00,107.202,1.319,,,,20100831,220312,1.00
B34001D6E6ECE5A4,P,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100831,131956,20100903,40000.00,99.400,5.140,,,,20100831,220312,1.00
35DB56E645894D7A,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100831,131956,20100903,20000.00,106.720,1.814,,,,20100831,220312,1.00
65A1A720F407F5F9,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100831,131956,20100903,10000.00,110.423,2.031,,,,20100831,220312,1.00
E493FEE310DC1CC0,P,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100831,131956,20100903,75000.00,115.070,1.705,,,,20100831,220312,1.00
060EAF497D4D12DF,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100831,131956,20100903,20000.00,112.466,2.301,,,,20100831,220312,1.00
FF4C48E40F4CDBA5,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20100831,131956,20100903,25000.00,107.867,1.545,,,,20100831,220312,1.00
9AD4361C05AAE6AB,P,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100831,131956,20100903,50000.00,117.497,2.208,,,,20100831,220312,1.00
E1CA496EDBCABDF9,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,5000.00,106.549,3.891,,,,20100831,220312,1.00
5594B0B25DB54608,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20100831,131956,20100903,15000.00,108.200,1.750,,,,20100831,220312,1.00
F273F2E1437742A5,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100831,131959,20100903,50000.00,108.856,,,,,20100831,220312,1.00
A8151574FD68F8E0,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100831,131956,20100903,10000.00,112.794,3.093,,,,20100831,220312,1.00
CE638AFB005FBC89,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20100831,131956,20100903,40000.00,117.167,2.378,,,,20100831,220312,1.00
6291FA8BD99EDA69,P,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100831,131956,20100903,10000.00,112.782,2.478,,,,20100831,220312,1.00
5C3A5A5851EAAC45,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100831,131956,20100903,15000.00,110.476,1.954,,,,20100831,220312,1.00
9445CF900C449698,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100831,131718,20100903,10000.00,106.000,4.820,,,,20100831,220312,1.00
1D7D6F6424A80824,P,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20100831,131956,20100903,15000.00,107.594,1.932,,,,20100831,220312,1.00
7BC46D9B70A659C7,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100831,131956,20100903,15000.00,110.476,1.954,,,,20100831,220312,1.00
E9241521E5A21098,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100831,131956,20100903,20000.00,114.040,2.435,,,,20100831,220312,1.00
A7AF423B475922B4,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100831,131956,20100903,15000.00,102.567,2.138,,,,20100831,220312,1.00
50B98CAB74259D57,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100831,131505,20100903,25000.00,103.800,,,,,20100831,220312,1.00
E0FCE89573BDDE2E,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,132001,20100903,5000.00,101.201,,,,,20100831,220312,1.00
D1B3180BF85AD7F5,D,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100831,131615,20100903,30000.00,111.030,,,,,20100831,220312,1.00
7891175305073219,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100831,131933,20100903,115000.00,99.244,4.438,,,,20100831,220312,1.00
880421B06E9C958D,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100831,131953,20100903,10000.00,104.160,1.168,,,,20100831,220312,1.00
3DDD83AE8E8A0751,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100831,132008,20100903,15000.00,101.100,2.904,,,,20100831,220312,1.00
A7A1431A7B762E5E,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100831,131924,20100903,35000.00,100.549,,,,,20100831,220312,1.00
3DD92D7B3A146ACC,D,736679QS3,PORTLAND ORE REF-ARENA-SER B,20050303,5.000,20150601,,,20100831,125456,20100902,100000.00,116.758,,S,,,20100831,220312,1.00
5B1CD22AAAEB13CD,P,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20100831,131831,20100902,45000.00,116.745,1.257,,,,20100831,220312,1.00
918A44E4E203C1BA,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100831,110700,20100903,35000.00,108.153,0.784,,,,20100831,220312,1.00
A032D7A88FD3FA53,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20100831,131700,20100903,200000.00,105.406,2.250,,,,20100831,220312,1.00
C9C0AE7A1B88D3D3,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100831,132023,20100903,10000.00,85.086,4.000,,,,20100831,220312,1.00
4758372978827A2A,P,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100831,132021,20100903,200000.00,97.750,4.330,,,,20100831,220312,1.00
A0B651E954C55CD8,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,132030,20100903,15000.00,107.939,1.136,,,,20100831,220312,1.00
6F0AC06843063A3A,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,131626,20100903,520000.00,94.838,,P,,,20100831,220312,1.00
BF8842708ECC01EE,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100831,131931,20100903,30000.00,38.643,,S,,,20100831,220312,1.00
C9BDEE45C874ED82,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100831,132042,20100903,15000.00,101.758,4.700,,,,20100831,220312,1.00
A26D730F426F4ED0,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,131957,20100903,500000.00,107.225,,S,,,20100831,220312,1.00
71384B22AFB89755,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100831,131900,20100903,25000.00,101.627,,,,,20100831,220312,1.00
63CC4E1FD8FEEEE0,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100831,132025,20100903,15000.00,101.100,,,,,20100831,220312,1.00
405FCB8A52529DB0,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,132037,20100922,30000.00,102.250,5.308,,,,20100831,220312,1.00
C8338CCB78304C04,S,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,132042,20100903,25000.00,105.428,3.315,,,,20100831,220312,1.00
DAB4A3D0430E195D,P,454798RF8,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20111115,,,20100831,132019,20100903,45000.00,104.808,1.442,,,,20100831,220312,1.00
5A2C5806AA788BD5,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,132023,20100903,50000.00,103.623,3.828,,,,20100831,220312,1.00
7DB58B5745F60F12,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,132018,20100903,50000.00,103.473,,,,,20100831,220312,1.00
25C2D7A2DAAEFF62,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,20000.00,106.549,3.891,,,,20100831,220312,1.00
318FAB7A37AF7456,P,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100831,132026,20100903,500000.00,100.000,5.124,,,,20100831,220312,1.00
8947722A1D1EC3DF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,132050,20100903,30000.00,102.500,5.782,,,,20100831,220312,1.00
393AE9202AEECB94,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100831,132052,20100903,10000.00,107.875,1.002,,,,20100831,220312,1.00
13797F2B8E317122,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,131528,20100903,35000.00,102.000,,S,,,20100831,220312,1.00
0A779AFCFB565B7E,D,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,,,20100831,130911,20100903,40000.00,102.825,,,,,20100831,220312,1.00
AA0B31772C4DF923,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100831,131957,20100901,1MM+,105.898,0.350,,,,20100831,220312,1.00
69473A0012772D58,S,144879S53,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20111101,,,20100831,131958,20100901,1000000.00,105.457,0.310,,,,20100831,220312,1.00
64DBF6323BB30F07,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,132049,20100909,50000.00,101.300,4.182,,,,20100831,220312,1.00
596A054CC45DF005,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100831,132049,20100903,30000.00,38.822,6.004,,,,20100831,220312,1.00
B40FA361A05FB4E1,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100831,132049,20100903,30000.00,37.922,,,,,20100831,220312,1.00
73B00D75B6C9E1B6,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100831,132012,20100903,125000.00,115.380,3.396,,,,20100831,220312,1.00
054DADC075B142BF,S,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20100831,131910,20100903,250000.00,110.339,3.750,,,,20100831,220312,1.00
87845BCC970AF980,P,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,131802,20100903,250000.00,98.000,5.320,,,,20100831,220312,1.00
4579D2A529613EDC,P,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,131802,20100903,50000.00,98.000,5.320,,,,20100831,220312,1.00
49919E28E687BC4F,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100831,132025,20100903,55000.00,109.121,,,,,20100831,220312,1.00
C5179433CB0EFAAF,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100831,131956,20100903,235000.00,47.900,,S,,,20100831,220312,1.00
998067D3482C4CDC,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,132058,20100903,10000.00,106.901,2.485,,,,20100831,220312,1.00
6D0533CBA2F74663,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100831,131358,20100903,50000.00,112.229,2.349,,,,20100831,220312,1.00
E572C3021E61ABAA,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100831,132044,20100903,100000.00,90.300,,,,,20100831,220312,1.00
6E1F80E45D894EC6,D,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100831,131600,20100903,450000.00,106.790,,,,,20100831,220312,1.00
8F60EB266A7F1F1A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,132103,20100903,5000.00,102.250,5.452,,,,20100831,220312,1.00
0F67E87E26999693,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,132103,20100903,10000.00,100.000,5.448,,,,20100831,220312,1.00
CEAA895BE16E20B8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,132104,20100903,30000.00,101.500,4.971,,,,20100831,220312,1.00
D9BDDD576DD4C3A4,S,472724CA9,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,5.000,20220601,,,20100831,132057,20100903,5000.00,103.648,2.839,,,,20100831,220312,1.00
A8AECD408B1B1345,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,131336,20100903,260000.00,94.217,,,,,20100831,220312,1.00
F370216D95DB1EFD,P,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100831,132056,20100903,40000.00,106.881,2.705,,,,20100831,220312,1.00
BC06D302CB31390E,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,5000.00,106.549,3.891,,,,20100831,220312,1.00
76CA0E8821B71AB9,P,034771DV4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.250,20190301,,,20100831,132048,20100903,400000.00,100.875,3.879,,,,20100831,220312,1.00
9F788FB896739366,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,132110,20100903,5000.00,104.628,1.874,,,,20100831,220312,1.00
A9DCAE7C92D40B27,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,132112,20100903,10000.00,102.250,5.452,,,,20100831,220312,1.00
5A234F70A7888220,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100831,132104,20100910,5000.00,103.852,4.499,,,,20100831,220312,1.00
0E79789711508506,S,084375ED2,BERKELEY TWP N J ,20040515,4.000,20120515,,,20100831,132110,20100903,25000.00,104.609,1.251,,,,20100831,220312,1.00
C25DE58ECF78139C,P,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100831,132103,20100903,50000.00,101.668,1.453,,,,20100831,220312,1.00
60FDF485B5BF14D0,P,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100831,132059,20100903,400000.00,29.323,6.257,,,,20100831,220312,1.00
2E34D68D684DF263,P,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100831,132108,20100903,400000.00,33.538,5.861,,,,20100831,220312,1.00
E021147013B0353C,D,058219NC6,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20051102,0.000,20300801,,,20100831,132059,20100903,400000.00,29.469,,,,,20100831,220312,1.00
8413369956BEE11D,P,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,132109,20100903,300000.00,57.376,4.719,,,,20100831,220312,1.00
F9403BFE3FC2DD1D,S,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100831,132109,20100903,25000.00,108.498,2.271,,,,20100831,220312,1.00
17EE77D4E69FAD17,P,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100831,131956,20100903,10000.00,96.510,5.104,,,,20100831,220312,1.00
6F1614F4B87D22FC,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100831,131956,20100903,50000.00,117.795,2.472,,,,20100831,220312,1.00
46A263DBF59633C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,132113,20100903,10000.00,98.750,4.596,,,,20100831,220312,1.00
714FA05EC4D25134,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20100831,132108,20100903,400000.00,33.705,,,,,20100831,220312,1.00
EE176F031DD89F3A,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,132109,20100903,300000.00,57.664,,,,,20100831,220312,1.00
D3A6075DA154B1F5,P,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100831,132101,20100903,15000.00,100.240,4.099,,,,20100831,220312,1.00
5827BED10719A08A,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100831,132109,20100903,25000.00,107.498,,,,,20100831,220312,1.00
B0F6559F9704574A,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,132028,20100903,15000.00,105.939,,,,,20100831,220312,1.00
A4F822AD14D0C107,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100831,132014,20100903,15000.00,106.189,,,,,20100831,220312,1.00
4391A3C5972038F7,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100831,131859,20100901,745000.00,106.531,,,,,20100831,220312,1.00
04A618A245A85405,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,132121,20100903,20000.00,106.700,5.687,,,,20100831,220312,1.00
303ED6DB1AFC12AC,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,132122,20100903,10000.00,101.000,4.076,,,,20100831,220312,1.00
D926F956DBB9A6EB,S,340387CM9,FLORENCE TWP N J SCH DIST ,20040301,3.500,20140301,,,20100831,132116,20100903,20000.00,107.137,1.400,,,,20100831,220312,1.00
F1B17A13AA0A6094,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100831,132117,20100903,25000.00,94.418,5.457,,,,20100831,220312,1.00
AEE095AF6F163B8C,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100831,132119,20100903,10000.00,39.738,5.076,,,,20100831,220312,1.00
7BC1E2739FD10102,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100831,132040,20100903,15000.00,110.750,5.002,,,,20100831,220312,1.00
D24237F0F7A7C2D6,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,5000.00,106.549,3.891,,,,20100831,220312,1.00
2167166DB7E29A52,P,827181LC0,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,2.500,20130601,,,20100831,132117,20100903,20000.00,102.500,1.565,,,,20100831,220312,1.00
96F193251188C6E6,S,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,,,20100831,131900,20100903,200000.00,101.892,0.450,,,,20100831,220312,1.00
E9D416CAED621C67,P,684575N74,ORANGE CNTY N Y VAR PURP,20070701,4.300,20220701,,,20100831,132100,20100903,50000.00,105.865,3.189,,,,20100831,220312,1.00
7A52F825C5493CC6,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132112,20100903,50000.00,102.894,2.750,,,,20100831,220312,1.00
90CEA114E04AFF9D,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100831,132055,20100903,25000.00,120.481,2.410,,,,20100831,220312,1.00
12687979AE057444,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100831,132012,20100901,30000.00,100.000,6.150,,,,20100831,220312,1.00
17C9F5AC3AA325C9,S,375291CH2,GILBERT ARIZ STR & HWY USER ,20030901,5.000,20110701,,,20100831,131947,20100903,45000.00,103.287,1.001,,,,20100831,220312,1.00
9916694FC4938820,P,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100831,131912,20100903,215000.00,114.855,0.690,,,,20100831,220312,1.00
1B22F6699F75E7C6,S,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100831,132037,20100903,10000.00,103.025,2.104,,,,20100831,220312,1.00
C86517515E71ABBE,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100831,132101,20100903,10000.00,92.360,5.293,,,,20100831,220312,1.00
E361451C7BB322CA,S,272659MQ3,EAST HAMPTON CONN ,20090415,2.500,20140715,,,20100831,132100,20100903,25000.00,105.874,0.949,,,,20100831,220312,1.00
DD8966F60ABFBB52,S,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100831,131809,20100903,200000.00,87.778,2.300,,,,20100831,220312,1.00
BA59AC0A7011CF09,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,132129,20100903,50000.00,100.926,3.972,,,,20100831,220312,1.00
9BCBFD9EB8FBB7E5,S,386186GC8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20311201,,,20100831,132100,20100903,85000.00,37.707,4.644,,,,20100831,220312,1.00
566FE272027A0CC7,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100831,132100,20100903,10000.00,53.843,4.853,,,,20100831,220312,1.00
EFC470FB6EE51CC5,S,97705LB22,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.100,20410501,Y,,20100831,132100,20100903,150000.00,101.875,4.872,,,,20100831,220312,1.00
9E8C2DA1A9A3B3F5,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100831,132100,20100903,20000.00,93.388,3.320,,,,20100831,220312,1.00
88F0D4894508CB4D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,132100,20100903,50000.00,98.631,5.220,,,,20100831,220312,1.00
55D1DACB0A28E582,P,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100831,132126,20100903,15000.00,97.000,5.013,,,,20100831,220312,1.00
BBEEF8FC7BAB3CEB,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100831,131736,20100903,25000.00,110.827,,,,,20100831,220312,1.00
99F4C556322D76CB,D,469449ER9,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,3.125,20131001,,,20100831,132037,20100903,10000.00,102.436,,,,,20100831,220312,1.00
1E7C3A696AF45818,D,052455CC4,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20160515,,,20100831,131600,20100903,200000.00,87.778,,,,,20100831,220312,1.00
F7442631864792A8,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,132129,20100903,50000.00,99.926,,,,,20100831,220312,1.00
BB9ECF8B561129D4,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,132000,20100903,50000.00,101.880,,,,,20100831,220312,1.00
EB7ACBB20C1B4EB4,D,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100831,132119,20100903,10000.00,38.861,,,,,20100831,220312,1.00
26F4260553F6770D,S,590252HR6,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,4.350,20280115,,,20100831,132136,20100903,40000.00,101.520,4.002,,,,20100831,220312,1.00
737C29F75A02010D,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100831,132127,20100903,20000.00,109.500,5.004,,,,20100831,220312,1.00
C0935F76B49BD3EA,P,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100831,132045,20100903,5000.00,95.366,5.014,,,,20100831,220312,1.00
952E07C79D2CB553,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,132133,20100903,50000.00,105.181,6.669,,,,20100831,220312,1.00
9BA96A099A0E6F03,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100831,132134,20100903,60000.00,27.101,6.638,,,,20100831,220312,1.00
05E49D390F18758B,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,132130,20100903,5000.00,101.201,3.700,,,,20100831,220312,1.00
4CB2D2839407989D,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100831,132134,20100831,25000.00,101.159,0.355,,,,20100831,220312,1.00
05D3DCE2DC991E39,P,27779RCD2,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20260615,,,20100831,131812,20100903,200000.00,110.500,1.155,,,,20100831,220312,1.00
3C6AC3D21D3B0618,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100831,132100,20100915,250000.00,112.338,3.068,,,,20100831,220312,1.00
0F75BD2F7170C174,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,132100,20100903,50000.00,101.395,4.042,,,,20100831,220312,1.00
7C84828B85C16872,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,132100,20100915,500000.00,110.125,3.128,,,,20100831,220312,1.00
11F73D77BA926C3A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,132133,20100903,50000.00,105.681,,,,,20100831,220312,1.00
775A01864355EED8,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131314,20100903,5000.00,106.549,3.891,,,,20100831,220312,1.00
E4530A0F882CAEB4,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100831,132139,20100903,10000.00,103.408,3.491,,,,20100831,220312,1.00
97D93707A29EED96,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100831,132134,20100903,60000.00,27.101,,,,,20100831,220312,1.00
1C70CD06C482B7A1,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100831,132126,20100903,25000.00,104.957,3.725,,,,20100831,220312,1.00
9F943AA34A4320EA,P,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100831,132132,20100903,40000.00,106.061,4.593,,,,20100831,220312,1.00
23EF87A713D47C35,D,052396ZJ0,AUSTIN TEX CTFS OBLIG,20100901,3.000,20230901,Y,,20100831,132018,20101005,50000.00,100.353,,,,,20100831,220312,1.00
B6DFD90F4D6516DE,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20100831,130814,20100903,25000.00,102.376,,,,,20100831,220313,1.00
73AB20EED4241362,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,132041,20100903,25000.00,102.803,,,,,20100831,220313,1.00
5D8003BF562B3A8B,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,132037,20100903,25000.00,103.053,,,,,20100831,220313,1.00
D03B1E1E1F19686C,D,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,,,20100831,131219,20100903,190000.00,100.750,,,,,20100831,220313,1.00
F566770379B08F8E,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20100831,132139,20100903,10000.00,102.907,,,,,20100831,220313,1.00
723D9F4F203A3FF4,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100831,132131,20100903,65000.00,110.473,2.285,,,,20100831,220313,1.00
ED4F37845CFC357D,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,132142,20100903,20000.00,105.147,3.910,,,,20100831,220313,1.00
32F059F84ACFFF16,D,259561QK7,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,5.000,20210901,,,20100831,131900,20100903,250000.00,110.076,,,,,20100831,220313,1.00
D8EA515658A80A03,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100831,132129,20100903,5000.00,100.000,6.746,,,,20100831,220313,1.00
1FBB12BC991741B2,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,132142,20100903,20000.00,103.146,,,,,20100831,220313,1.00
FCC86CDE4BFE400E,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,132133,20100903,5000.00,101.201,,,,,20100831,220313,1.00
D389B3CB4635C34D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,131500,20100909,450000.00,100.000,4.374,,,,20100831,220313,1.00
40438A1842DD60C8,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100831,132148,20100903,20000.00,100.838,5.257,,,,20100831,220313,1.00
2A56E26235CECFEB,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100831,132150,20100903,25000.00,119.371,2.578,,,,20100831,220313,1.00
A2E49C059996CB22,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,130430,20100909,450000.00,100.000,,,,,20100831,220313,1.00
7BDC08FF83891582,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100831,132110,20100903,40000.00,110.750,5.002,,,,20100831,220313,1.00
F097D37E0B1880A6,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100831,132139,20100903,25000.00,118.246,,,,,20100831,220313,1.00
3F7AAE9D0119BE11,P,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100831,132139,20100903,1MM+,127.670,2.020,,,,20100831,220313,1.00
D166D26C37D0CA82,D,870482AJ5,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20101215,,,20100831,132115,20100903,15000.00,100.240,,,,,20100831,220313,1.00
113D5A8F4A5F030F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,132120,20100831,25000.00,97.620,5.152,,,,20100831,220313,1.00
C6B99010EB4FEE19,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100831,132023,20100903,185000.00,119.309,1.390,,,,20100831,220313,1.00
52F29602AF9B4A6A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,132146,20100903,50000.00,99.640,4.532,,,,20100831,220313,1.00
86F1ED72D17AC4BD,D,752635ZY1,RANDOLPH MASS MUN PURP LN,20100815,2.250,20180815,,,20100831,131042,20100903,25000.00,101.092,,,,,20100831,220313,1.00
4994AFF85CFDB08B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,132100,20100903,20000.00,107.181,4.110,,,,20100831,220313,1.00
7B9AE4D2C261EB6F,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,132100,20100903,20000.00,107.181,4.110,,,,20100831,220313,1.00
9622CBFFCFBB640B,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,132100,20100903,20000.00,107.181,4.110,,,,20100831,220313,1.00
7522F5CD15D01DBB,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20100831,132200,20100903,15000.00,115.171,2.524,,,,20100831,220313,1.00
A7E14FA1EBCAED8B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,132158,20100903,15000.00,103.500,4.059,,,,20100831,220313,1.00
BD7B41CE64691428,S,414888DP9,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.700,20371001,,,20100831,132132,20100903,5000.00,97.366,4.876,,,,20100831,220313,1.00
C3A9175782EC6A88,S,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20100831,132000,20100903,25000.00,117.938,2.600,,,,20100831,220313,1.00
4F1D678228A87AFC,S,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100831,132157,20100903,10000.00,111.578,0.953,,,,20100831,220313,1.00
71F49E558927685A,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,131324,20100903,50000.00,106.449,,,,,20100831,220313,1.00
060D559A8E517FB2,D,68535QBK8,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,5.000,20150201,,,20100831,132159,20100903,10000.00,110.577,,,,,20100831,220313,1.00
FF59C6A4364E5A2B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,132207,20100914,15000.00,102.200,4.822,,,,20100831,220313,1.00
730F5BCD47A3E76D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,132207,20100903,15000.00,102.250,5.353,,,,20100831,220313,1.00
28742CE0F99905A5,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132152,20100903,50000.00,102.894,2.750,,,,20100831,220313,1.00
19C320D975E6AF1D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100831,132041,20100903,100000.00,102.238,2.100,,,,20100831,220313,1.00
F33BFB986FD9B713,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100831,132154,20100903,15000.00,111.123,1.000,,,,20100831,220313,1.00
30E7EEC69AD73D7E,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100831,131000,20100903,15000.00,112.331,2.459,,,,20100831,220313,1.00
8C98E65F20F5208F,D,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100831,131000,20100903,15000.00,112.500,,,,,20100831,220313,1.00
2DDE6C611BA2AF62,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,132211,20100903,5000.00,100.000,5.099,,,,20100831,220313,1.00
4AE2C68ADCD1822A,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,132215,20100903,25000.00,19.829,6.601,,,,20100831,220313,1.00
AD41F02C7C76D172,P,172216J38,CINCINNATI OHIO ,19990501,4.200,20141201,,,20100831,132217,20100903,25000.00,111.464,1.408,,,,20100831,220313,1.00
2FBFD8BA214A3878,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132151,20100903,50000.00,100.443,,,,,20100831,220313,1.00
9F4713780C3469CD,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100831,132207,20100903,50000.00,99.774,4.646,,,,20100831,220313,1.00
DEC83D874983C974,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132110,20100903,50000.00,100.568,,,,,20100831,220313,1.00
554D78ABB4891F91,D,567288RJ6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20170701,,,20100831,131154,20100903,25000.00,111.000,,,,,20100831,220313,1.00
D0409CA78AA2DA2F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,132219,20100903,25000.00,109.375,2.950,,,,20100831,220313,1.00
643FAEEC035FA35F,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100831,132041,20100910,30000.00,98.516,4.850,,,,20100831,220313,1.00
FA103A54BFDC0287,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100831,132217,20100903,25000.00,104.665,3.448,,,,20100831,220313,1.00
235B09206B32F0A5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,132219,20100903,25000.00,108.125,,,,,20100831,220313,1.00
98AD8F234A7BE34B,P,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20100831,132217,20100903,25000.00,89.400,5.324,,,,20100831,220313,1.00
60015D3D9C1F5229,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,132116,20100903,300000.00,57.665,,,,,20100831,220313,1.00
6247DD69FD245B6F,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100831,132118,20100903,25000.00,104.857,,,,,20100831,220313,1.00
8A95BA76A7DB3EAC,S,537513BF9,LITTLE SILVER N J SCH DIST ,20020401,4.750,20140301,,,20100831,132222,20100903,10000.00,101.765,1.160,,,,20100831,220313,1.00
84C02D9898E2ED3C,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100831,132147,20100903,20000.00,100.050,7.191,,,,20100831,220313,1.00
252B0DAB1ADC9913,S,031362DN3,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,4.625,20160801,,,20100831,132154,20100903,15000.00,99.144,4.792,,,,20100831,220313,1.00
5568FE2694999E71,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,132226,20100903,35000.00,105.578,2.000,,,,20100831,220313,1.00
4E155BE5760A3FD7,D,031362DN3,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,4.625,20160801,,,20100831,132154,20100903,15000.00,99.104,,,,,20100831,220313,1.00
2704602279303A73,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,132234,20100903,5000.00,100.000,5.099,,,,20100831,220313,1.00
7D1E75D705C979AC,P,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20100831,132235,20100902,25000.00,89.010,6.653,,,,20100831,220313,1.00
AADF2C6573E060BF,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100831,132205,20100831,1MM+,100.000,,,,,20100831,220313,1.00
826690E3C8E70442,D,047818DY2,ATLANTA GA HSG DEV CORP MTG REF-FHA-SECT 8-BEDFORD PINES-B,19961115,7.000,20211115,,,20100831,132046,20100903,105000.00,105.000,,,,,20100831,220313,1.00
9E4744CFB356E4E8,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100831,132200,20100903,20000.00,95.550,5.234,,,,20100831,220313,1.00
DDB855A698FEB7D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,132239,20100903,10000.00,102.500,5.782,,,,20100831,220313,1.00
2C9492B928674437,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,130746,20100903,260000.00,94.125,,,,,20100831,220313,1.00
F347472AEBEFAE34,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,132230,20100903,25000.00,105.644,4.477,,,,20100831,220313,1.00
E7AA7FE46EF115C9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,132244,20100903,35000.00,102.050,3.737,,,,20100831,220313,1.00
4FE81F8A3B0A9E60,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100831,131712,20100903,60000.00,120.340,,S,,,20100831,220313,1.00
2D73516A8C387665,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100831,132157,20100903,25000.00,107.375,,,,,20100831,220313,1.00
F2D049D5633C3BC0,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100831,131900,20100903,35000.00,100.299,,,,,20100831,220313,1.00
766BB5C63E7A1C10,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,132237,20100923,10000.00,102.140,4.353,,,,20100831,220313,1.00
F72232646B609964,S,549306BW7,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.250,20131001,,,20100831,132100,20100903,190000.00,100.980,1.920,,,,20100831,220313,1.00
298282EE1A4B29D6,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,132249,20100922,50000.00,100.000,5.353,,,,20100831,220313,1.00
5E2A0989C6A8A1E0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,132243,20100903,65000.00,116.425,2.650,,,,20100831,220313,1.00
635C45BABEC8556A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,132254,20100903,100000.00,100.565,4.899,,,,20100831,220313,1.00
3FAB2E1B8DCD5998,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,132247,20100903,50000.00,109.356,0.819,,,,20100831,220313,1.00
2195A418C76FAE1E,P,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100831,132252,20100903,115000.00,99.600,4.408,,,,20100831,220313,1.00
533DAA45B96BE656,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,132233,20100903,35000.00,100.000,8.250,,,,20100831,220313,1.00
3FC7F37272B3C4B1,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100831,132237,20100903,5000.00,107.761,3.980,,,,20100831,220313,1.00
A5154541CEA569B1,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,132247,20100903,50000.00,108.606,,,,,20100831,220313,1.00
42CC385E6867D8E6,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100831,132252,20100903,115000.00,99.750,,,,,20100831,220313,1.00
64CF9D65903C68BD,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100831,132100,20100903,100000.00,110.459,2.952,,,,20100831,220313,1.00
81C985F0F7BEF48D,S,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20100831,132241,20100903,30000.00,88.413,6.992,,,,20100831,220313,1.00
AF9A31C990FFB53A,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100831,132243,20100903,25000.00,117.727,1.952,,,,20100831,220313,1.00
7E77042BAAC27C2C,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100831,132244,20100903,10000.00,108.091,3.690,,,,20100831,220313,1.00
4AC6746F3713F0C3,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132110,20100903,50000.00,100.443,,,,,20100831,220313,1.00
79CD6C0BA823C4E5,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,132150,20100903,50000.00,100.568,,,,,20100831,220313,1.00
91372AF5444683DB,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100831,132204,20100903,50000.00,99.274,,,,,20100831,220313,1.00
E73C290663656DCA,D,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100831,132150,20100903,50000.00,99.399,,,,,20100831,220313,1.00
00B45D533FCB0EFF,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100831,132100,20100903,100000.00,110.959,,,,,20100831,220313,1.00
8A905F0E63C8CAF8,D,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100831,132237,20100903,5000.00,107.601,,,,,20100831,220313,1.00
DD332189449698C2,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100831,132306,20100903,10000.00,103.761,4.357,,,,20100831,220313,1.00
D50AFCDCB4B7DF4B,P,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,,,20100831,132200,20100903,25000.00,102.750,3.671,,,,20100831,220313,1.00
0E28120931CBFF28,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100831,132259,20100903,35000.00,104.970,,,,,20100831,220313,1.00
C21ADBF5A4EDE8F9,S,56733EEQ4,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20130701,,,20100831,132308,20100903,10000.00,109.402,1.586,,,,20100831,220313,1.00
27133263D3E3FECD,D,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100831,132259,20100903,35000.00,104.687,,,,,20100831,220313,1.00
68622F524552A9D1,D,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100831,131857,20100903,215000.00,99.250,,,,,20100831,220313,1.00
CAD9E83AD9C9368F,D,56733EEQ4,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20130701,,,20100831,132203,20100903,10000.00,109.401,,,,,20100831,220313,1.00
C1746DEA773B9D12,D,918608LX6,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20170801,,,20100831,132200,20100903,50000.00,110.752,,,,,20100831,220313,1.00
54A2F0165EDD7E50,S,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,132245,20100903,20000.00,107.282,1.452,,,,20100831,220313,1.00
4F50E6D63672EC59,D,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,132238,20100903,20000.00,107.182,,,,,20100831,220313,1.00
9654DFF92C40E098,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,131357,20100903,25000.00,83.193,,P,,,20100831,220313,1.00
AA6B0F4A7FFF25D1,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,132315,20100903,25000.00,19.829,6.601,,,,20100831,220313,1.00
8148DF9F4407CECF,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100831,132318,20100903,10000.00,108.278,4.181,,,,20100831,220313,1.00
93C9B83EE8DD8060,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,132318,20100903,10000.00,108.500,4.142,,,,20100831,220313,1.00
FF59433A477366AD,P,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,132307,20100903,10000.00,98.720,5.623,,,,20100831,220313,1.00
7784F96FC990B676,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100831,132305,20100903,25000.00,52.395,8.040,,,,20100831,220313,1.00
CA090259DE24557B,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132310,20100930,10000.00,100.375,3.220,,,,20100831,220313,1.00
954F8561B7D30B3B,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100831,132304,20100831,300000.00,100.000,0.000,,,,20100831,220313,1.00
2685D6480822CD04,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,132256,20100903,460000.00,36.373,,S,,,20100831,220313,1.00
0D1880CE5C4E7DD6,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100831,132313,20100915,30000.00,97.473,5.650,,,,20100831,220313,1.00
FC8E0FEEBDFFF740,D,643425MB4,NEW CASTLE PA REF-SER A,20051015,4.000,20181101,,,20100831,131511,20100903,200000.00,98.090,,P,,,20100831,220313,1.00
EC8B84362F9572D2,S,918608LX6,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20170801,,,20100831,132200,20100903,50000.00,110.752,2.650,,,,20100831,220313,1.00
E8BCCEF1352D64EB,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100831,131921,20100903,15000.00,102.500,4.285,,,,20100831,220313,1.00
10CF06E314037103,D,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20100831,132243,20100903,25000.00,90.010,,,,,20100831,220313,1.00
4014B2808A162261,P,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20100831,132327,20100903,25000.00,97.095,4.366,,,,20100831,220313,1.00
431376D700381405,P,401784XP3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20180801,,,20100831,132130,20100903,100000.00,122.981,1.862,,,,20100831,220313,1.00
54C23640AC85BCC1,P,266778DU0,DURHAM N C REF,20091026,5.000,20190601,,,20100831,132220,20100903,155000.00,123.438,2.057,,,,20100831,220313,1.00
7FE79AA65B3A5EBE,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100831,132300,20100903,50000.00,102.900,3.754,,,,20100831,220313,1.00
A4CA21B66DED7630,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,132346,20100903,25000.00,19.829,6.601,,,,20100831,220313,1.00
6245353119BA914E,S,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100831,132327,20100903,25000.00,102.000,3.750,,,,20100831,220313,1.00
45F73D307AF0FC6B,S,93974AWS9,WASHINGTON ST SER A,20030806,5.000,20110701,,,20100831,132100,20100903,200000.00,103.737,0.470,,,,20100831,220313,1.00
7893F2314AEBB442,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100831,132242,20100903,25000.00,117.102,,,,,20100831,220313,1.00
1A82D4336A82A689,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100831,132228,20100903,25000.00,117.352,,,,,20100831,220313,1.00
E3A72E8127997AE8,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100831,132243,20100903,30000.00,102.219,3.750,,,,20100831,220313,1.00
A360CAE5920F1CF0,D,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,132306,20100903,10000.00,99.020,,P,,,20100831,220313,1.00
9A5C22DEF9C60940,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,132351,20100903,10000.00,101.500,5.867,,,,20100831,220313,1.00
A1DF318D94EF84A9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,132354,20100914,5000.00,102.500,5.605,,,,20100831,220313,1.00
ADC1FB8C98E02B05,D,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100831,132300,20100903,50000.00,116.349,,,,,20100831,220313,1.00
49C505AB02EFBF4F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,132353,20100903,50000.00,100.800,4.339,,,,20100831,220313,1.00
5168F31D074AD848,S,396087AU2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.450,20220501,,,20100831,132052,20100903,25000.00,87.773,7.000,,,,20100831,220313,1.00
C2D9A312812CB2EC,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,,,20100831,132351,20100903,5000.00,102.125,3.857,,,,20100831,220313,1.00
1EBDD9ADC286DD8B,D,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100831,132242,20100903,35000.00,113.654,,,,,20100831,220313,1.00
893DDEA44B8A79D5,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20100831,132350,20100831,20000.00,100.400,0.056,,,,20100831,220313,1.00
D2D7868B8F163700,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100831,132356,20100909,15000.00,102.000,4.065,,,,20100831,220313,1.00
BA946A62E96A78C0,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100831,132337,20100903,30000.00,115.644,2.105,,,,20100831,220313,1.00
674785BA65CFE2ED,S,836753HY2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20130501,,,20100831,132346,20100903,25000.00,108.140,1.850,,,,20100831,220313,1.00
00225B559AA4D073,P,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100831,132348,20100903,10000.00,102.856,3.693,,,,20100831,220313,1.00
DCDBB9B6DC7459AB,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100831,132351,20100903,25000.00,114.538,2.473,,,,20100831,220313,1.00
002A8EEE54D11404,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100831,132302,20100903,110000.00,117.217,1.000,,,,20100831,220313,1.00
608093F9BECEE763,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,132356,20100903,20000.00,100.000,5.618,,,,20100831,220313,1.00
DE48805FFB1479F2,D,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100831,132342,20100903,25000.00,113.438,,,,,20100831,220313,1.00
F5697D07B60591F6,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,132358,20100903,20000.00,100.000,5.618,,,,20100831,220313,1.00
49E763C080CA0B4D,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,132356,20100903,20000.00,98.500,,,,,20100831,220313,1.00
88514CDFEF3E8741,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,132358,20100903,20000.00,98.500,,,,,20100831,220313,1.00
99C5D380C9AD88E7,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20100831,132300,20100903,50000.00,116.349,0.750,,,,20100831,220313,1.00
C566627CDF0F68BA,S,611076CT5,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20240701,,,20100831,132403,20100903,35000.00,101.625,4.284,,,,20100831,220313,1.00
D3D97EF52A09FFE9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,132300,20100903,25000.00,118.000,,,,,20100831,220313,1.00
E2FC490B44B3770F,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,132353,20100903,50000.00,98.800,,,,,20100831,220313,1.00
C288C337A1B88824,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100831,132357,20100903,50000.00,98.800,,,,,20100831,220313,1.00
9427EC34253612EC,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132309,20100930,10000.00,99.000,,,,,20100831,220313,1.00
9CC698CFB153E3BE,S,6498375Y3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.200,20160215,,,20100831,131510,20100907,20000.00,100.400,-1.033,,,,20100831,220313,1.00
7601FA760AC69E2F,P,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,132411,20100903,200000.00,103.825,1.872,,,,20100831,220313,1.00
D6481C4589DB1103,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100831,132334,20100903,25000.00,102.782,4.100,,,,20100831,220313,1.00
AB487F5BC2860045,D,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,132411,20100903,200000.00,104.075,,,,,20100831,220313,1.00
683A460C0A95ADBF,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20100831,132419,20100903,45000.00,114.880,1.615,,,,20100831,220313,1.00
83567EF4B179D09D,P,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100831,132418,20100903,20000.00,100.871,4.109,,,,20100831,220313,1.00
D0A8A38E430BBEA1,P,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20100831,132418,20100903,5000.00,100.000,3.346,,,,20100831,220313,1.00
6491ECC844B08821,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20100831,132419,20100901,5000.00,102.000,5.181,,,,20100831,220313,1.00
D396CE9911FFF554,S,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20100831,132349,20100903,450000.00,106.826,0.221,,,,20100831,220313,1.00
33D905AD3EB8FDDB,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20100831,132100,20100903,100000.00,105.612,0.551,,,,20100831,220313,1.00
AF2829447B864A88,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,132300,20100903,25000.00,118.000,2.412,,,,20100831,220313,1.00
614FCAEF0DFE8CFC,D,091156KS7,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.125,20150701,,,20100831,132300,20100903,30000.00,88.383,,,,,20100831,220313,1.00
64040D4F5CC2603D,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100831,132417,20100903,5000.00,108.924,5.078,,,,20100831,220313,1.00
F75842F700B9FE5C,S,041717JL4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20101215,,,20100831,132422,20100903,25000.00,101.271,0.502,,,,20100831,220313,1.00
C1F6B03F9075EFE3,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,132424,20100903,75000.00,101.959,5.000,,,,20100831,220313,1.00
E705A94D65CE7784,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100831,132417,20100903,5000.00,108.764,,,,,20100831,220313,1.00
C488147593EF828E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,132431,20100903,5000.00,113.230,4.967,,,,20100831,220313,1.00
396FD1B507AD9ACA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,132431,20100903,5000.00,102.250,5.109,,,,20100831,220313,1.00
1E1BFCC0B7AA9CA9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,132400,20100903,25000.00,103.997,4.374,,,,20100831,220313,1.00
1B0EF2E280DD8342,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,132429,20100909,20000.00,100.000,3.000,,,,20100831,220313,1.00
01C7C0D0D4657557,S,57585JE31,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20101001,,,20100831,132437,20100831,25000.00,100.428,0.354,,,,20100831,220313,1.00
E2D7F889CFE635E7,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,132424,20100903,250000.00,103.679,4.538,,,,20100831,220313,1.00
0CDE6D80A9F42765,P,615401GZ3,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20101115,,,20100831,132432,20100903,25000.00,99.421,2.912,,,,20100831,220313,1.00
01E11F0BA62A87FA,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100831,131749,20100903,10000.00,106.000,4.031,,,,20100831,220313,1.00
AE3D9483F56C3817,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,132429,20100909,20000.00,99.000,,,,,20100831,220313,1.00
4AD16A8861CA3E27,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,132424,20100903,250000.00,101.679,,,,,20100831,220313,1.00
D0E531834B7138DC,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100831,132435,20100903,30000.00,99.365,4.541,,,,20100831,220313,1.00
E0924CC9A33B6FCC,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100831,132324,20100903,10000.00,107.250,,,,,20100831,220313,1.00
AA6C6ECA077C23D1,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,132400,20100903,50000.00,106.721,2.832,,,,20100831,220313,1.00
9087E7F8AA8EB7DF,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,132400,20100903,50000.00,106.721,2.832,,,,20100831,220313,1.00
EC1CC91335F9D143,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,132400,20100903,35000.00,107.196,2.753,,,,20100831,220313,1.00
4D1E7F4101BC5CC5,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,132400,20100903,5000.00,107.196,2.753,,,,20100831,220313,1.00
D194880681114A36,P,64579FYC1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20170701,,,20100831,132400,20100903,10000.00,107.405,3.999,,,,20100831,220313,1.00
0422D0995163A075,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100831,132448,20100903,15000.00,99.054,4.449,,,,20100831,220313,1.00
00D2A8E0831DB0DE,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100831,132449,20100903,15000.00,104.494,1.243,,,,20100831,220313,1.00
2BD61161311446F7,P,85732TAU6,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.375,20290301,,,20100831,132449,20100903,10000.00,102.528,4.021,,,,20100831,220313,1.00
F09F1036EC36CDC7,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100831,132227,20100903,10000.00,116.130,,,,,20100831,220313,1.00
38D92F797F7CF476,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100831,132057,20100903,10000.00,114.977,,,,,20100831,220313,1.00
8991F677E86B40AC,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100831,131956,20100903,10000.00,117.337,,,,,20100831,220313,1.00
ACA51FF01E537828,S,0354297V5,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20301001,,,20100831,132455,20100903,10000.00,102.524,3.945,,,,20100831,220313,1.00
BE524EA8DC7021BC,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,132451,20100928,20000.00,100.000,3.125,,,,20100831,220313,1.00
58A76DF1AE855EE8,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100831,132400,20100903,10000.00,107.500,3.686,,,,20100831,220313,1.00
95465A9355915E10,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100831,132447,20100903,50000.00,104.940,4.201,,,,20100831,220313,1.00
92522427D3208372,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100831,132443,20100903,5000.00,99.158,5.071,,,,20100831,220313,1.00
9578BDE8A3E6D452,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,132456,20100903,260000.00,94.028,4.924,,,,20100831,220313,1.00
D186EC918E4BE71C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100831,132443,20100903,5000.00,98.997,,,,,20100831,220313,1.00
C29268078A20655C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100831,132436,20100929,25000.00,107.716,3.994,,,,20100831,220313,1.00
7003117A010D1AFC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,132300,20100901,5000.00,95.000,5.350,,,,20100831,220313,1.00
259381BB1D882D7A,P,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20100831,132300,20100902,20000.00,111.300,3.495,,,,20100831,220313,1.00
9A1D6CCEAAD1DFD0,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20100831,132240,20100903,20000.00,109.950,1.669,,,,20100831,220313,1.00
E3C8D26041C526E9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,132503,20100903,10000.00,103.584,4.197,,,,20100831,220313,1.00
680F270B68A1C9F0,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20100831,132132,20100903,20000.00,107.359,,,,,20100831,220313,1.00
662A9A029F9CFF34,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,132152,20100903,450000.00,18.439,,,,,20100831,220313,1.00
E2AEE604AD409EFF,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100831,132448,20100903,5000.00,100.050,7.191,,,,20100831,220313,1.00
D47B292F28A94865,S,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100831,132504,20100903,30000.00,87.178,5.420,,,,20100831,220313,1.00
48DC897AE9849A12,P,757293CW3,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.500,20180901,,,20100831,132509,20100903,10000.00,99.000,4.651,,,,20100831,220313,1.00
EC162DA2D4FCB45F,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,131442,20100903,25000.00,83.692,,S,,,20100831,220313,1.00
4CFC5DFB4459AF27,D,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100831,131507,20100903,25000.00,67.695,,P,,,20100831,220313,1.00
BB0EE10D18E2972F,S,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100831,132510,20100903,25000.00,114.695,1.593,,,,20100831,220313,1.00
81E8F34F8EB72218,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100831,132517,20100903,15000.00,96.900,4.690,,,,20100831,220313,1.00
36419AE5484A1FF6,P,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100831,132514,20100902,160000.00,103.287,1.014,,,,20100831,220313,1.00
1474B8A07FB97873,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,132516,20100903,80000.00,94.420,5.271,,,,20100831,220313,1.00
86C4C6116C7D68D7,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100831,132115,20100903,40000.00,119.227,,S,,,20100831,220313,1.00
6C7C4E13E6B854D5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,132526,20100902,5000.00,94.550,5.569,,,,20100831,220313,1.00
875D7721313FD5A2,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100831,132516,20100903,25000.00,100.789,3.281,,,,20100831,220313,1.00
854C7AC3742E5C1A,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100831,132521,20100903,15000.00,108.750,4.303,,,,20100831,220313,1.00
9DB30171FA798837,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,132526,20100903,300000.00,109.175,4.933,,,,20100831,220313,1.00
540515B64C8BBCB3,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100831,132454,20100903,35000.00,108.300,,,,,20100831,220313,1.00
9A522283841B0153,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100831,132516,20100903,25000.00,98.343,,,,,20100831,220313,1.00
47F644B356E0DA85,D,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,132419,20100903,200000.00,104.125,,,,,20100831,220313,1.00
5FB23D3070B85B45,D,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,132420,20100903,200000.00,104.075,,,,,20100831,220313,1.00
C9C3E87BF5E2E110,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100831,132426,20100903,100000.00,77.413,,,,,20100831,220313,1.00
E03787DFB6E9F8EB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,132526,20100903,300000.00,109.675,,,,,20100831,220313,1.00
DF7B7CE1D89E0636,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,132529,20100914,15000.00,102.500,5.605,,,,20100831,220313,1.00
E4805C88B6338AEE,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,132513,20100903,100000.00,106.875,4.694,,,,20100831,220313,1.00
F16D6C9783FE39A9,S,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100831,132530,20100903,10000.00,106.836,1.160,,,,20100831,220313,1.00
AF77550998D8AA75,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100831,132523,20100903,20000.00,112.573,1.600,,,,20100831,220313,1.00
0306B72232D10CE3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,132444,20100903,790000.00,107.210,4.950,,,,20100831,220313,1.00
7FFE4F935C3848C8,D,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100831,132530,20100903,10000.00,106.336,,,,,20100831,220313,1.00
0AF66A6EDBF3092F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,132530,20100903,5000.00,101.000,4.309,,,,20100831,220313,1.00
ADD5065775C7279D,S,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20100831,132527,20100903,20000.00,111.286,1.856,,,,20100831,220313,1.00
3A271F4C9A0277AE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,132533,20100903,10000.00,101.787,4.209,,,,20100831,220313,1.00
91866E2ED6B98E7B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,132539,20100903,50000.00,69.103,5.664,,,,20100831,220313,1.00
72F1540804C0DD49,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,132530,20100903,25000.00,103.031,4.299,,,,20100831,220313,1.00
D3D7204B98684A59,D,60374YNF0,MINNEAPOLIS MINN REF-SER B,20051117,4.125,20181201,,,20100831,132527,20100903,20000.00,109.965,,,,,20100831,220313,1.00
EA88430487329C78,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100831,132524,20100903,15000.00,109.849,1.620,,,,20100831,220313,1.00
C36E5A8E0C263ABE,P,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100831,132500,20100903,5000.00,106.035,2.127,,,,20100831,220313,1.00
3FD716016D9B2503,S,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100831,132538,20100903,100000.00,109.218,1.750,,,,20100831,220313,1.00
066821243359D9A1,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,132539,20100903,50000.00,69.450,,,,,20100831,220313,1.00
D80540374BD73C97,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,132502,20100903,50000.00,91.752,,,,,20100831,220313,1.00
F01F1F999BEC518E,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100831,132523,20100903,20000.00,113.372,,,,,20100831,220313,1.00
7622D6DB1BB17356,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20100831,132300,20100903,10000.00,103.039,,,,,20100831,220313,1.00
30D9C0ABBF529819,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,132200,20100903,25000.00,99.250,,,,,20100831,220313,1.00
ACF735EAC008C325,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132539,20100930,10000.00,98.750,,,,,20100831,220313,1.00
8CC5E73469BFDD84,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,,,20100831,132544,20100903,15000.00,101.931,2.900,,,,20100831,220313,1.00
3550014C61AA32C4,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100831,132525,20100903,40000.00,100.350,0.488,,,,20100831,220313,1.00
04E009FDC568F6E7,D,49474EM59,KING CNTY WASH REF-LTD TAX,20080212,5.000,20270101,,,20100831,131619,20100903,175000.00,111.532,,S,,,20100831,220313,1.00
7BBD60B00F8046D1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,132549,20100914,5000.00,102.500,5.605,,,,20100831,220313,1.00
5E158041764DAC69,S,09237RFA9,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20170401,,,20100831,132536,20100903,10000.00,106.375,1.711,,,,20100831,220313,1.00
5CC1F25F5419FA55,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,132548,20100903,5000.00,95.550,,,,,20100831,220313,1.00
C5A8848076EFFEDD,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,132549,20100903,250000.00,106.410,,,,,20100831,220313,1.00
36E69084E1BF558C,S,30382ECR3,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20210601,,,20100831,132553,20100903,10000.00,109.352,1.845,,,,20100831,220313,1.00
6BDDD68C2BBAF54E,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100831,132549,20100903,15000.00,103.839,1.248,,,,20100831,220313,1.00
BF68928D777E7042,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100831,132550,20100903,25000.00,109.116,6.050,,,,20100831,220313,1.00
A8F38AFE9320ED26,P,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100831,132550,20100903,100000.00,112.420,1.028,,,,20100831,220313,1.00
406CFB57C0FA52D9,D,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20100831,132300,20100903,20000.00,107.109,,,,,20100831,220313,1.00
5C23E0A9F3BBFE2D,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100831,132409,20100903,100000.00,104.919,3.800,,,,20100831,220313,1.00
8BC2098C340CDA4E,P,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20100831,132555,20100903,75000.00,107.846,3.063,,,,20100831,220313,1.00
3B0FCD181E6FDAD8,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100831,132550,20100903,70000.00,102.392,4.281,,,,20100831,220313,1.00
AD552F8DBF52E902,D,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100831,132525,20100903,40000.00,100.350,,,,,20100831,220313,1.00
8AE6EE5C01FF5CFB,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100831,132550,20100903,70000.00,102.291,,,,,20100831,220313,1.00
E5DC4554811F3AE4,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100831,131100,20100903,50000.00,111.729,,,,,20100831,220313,1.00
0CEC5AD13E98AD50,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,132500,20100903,10000.00,116.561,2.386,,,,20100831,220313,1.00
72077B80C1CF07D0,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100831,132541,20100903,60000.00,100.500,3.755,,,,20100831,220313,1.00
9848E3FEB5C1A955,P,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,132547,20100903,10000.00,98.720,5.623,,,,20100831,220313,1.00
54DA3E73D719E8FD,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,132556,20100903,30000.00,103.933,4.144,,,,20100831,220313,1.00
93AFE78D742EC3C4,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100831,132121,20100903,30000.00,101.900,5.143,,,,20100831,220313,1.00
61E8B8D4DB2997FE,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,132556,20100903,30000.00,103.807,,,,,20100831,220313,1.00
8C5538A6E6A932FC,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,132520,20100903,25000.00,100.631,,,,,20100831,220313,1.00
C54FCCB0ECE14D54,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,132444,20100903,200000.00,102.121,,S,,,20100831,220313,1.00
921D1C3BDB9A7213,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100831,132458,20100903,50000.00,16.794,,,,,20100831,220313,1.00
A71952C73AF632F9,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,132525,20100903,100000.00,103.768,4.500,,,,20100831,220313,1.00
AA62988C90A85EA5,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,132533,20100903,25000.00,99.750,5.271,,,,20100831,220313,1.00
28BAB9295ACE48EC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100831,132605,20100903,150000.00,89.670,6.250,,,,20100831,220313,1.00
243B8A10C91D4978,S,731418JM2,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20240615,,,20100831,132300,20100902,20000.00,113.188,3.261,,,,20100831,220313,1.00
F9B9F3A7336C8A66,P,54709RAP6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20200601,,,20100831,132500,20100903,10000.00,105.250,2.998,,,,20100831,220313,1.00
9830FCCE51B88745,D,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100831,132443,20100903,25000.00,101.000,,,,,20100831,220313,1.00
47EB154B54C46B26,D,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100831,132508,20100903,25000.00,112.570,,,,,20100831,220313,1.00
312B075B5B0DE3AC,D,889855VM1,TOMBALL TEX INDPT SCH DIST REF,20100401,4.000,20170215,,,20100831,132507,20100903,25000.00,112.820,,,,,20100831,220313,1.00
4986E27AB4107C4C,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100831,132517,20100903,15000.00,109.333,,,,,20100831,220313,1.00
05092304148BF16E,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20100831,132504,20100903,15000.00,109.583,,,,,20100831,220313,1.00
C4689EEBD92AB979,S,419137FL3,HAUPPAUGE N Y UN FREE SCH DIST ,20030715,4.000,20180615,,,20100831,132600,20100903,100000.00,105.750,0.748,,,,20100831,220313,1.00
BA653E41D97CF790,D,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100831,131300,20100903,80000.00,38.500,,,,,20100831,220313,1.00
CA47CBE8436A48B6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,132600,20100903,10000.00,100.000,4.897,,,,20100831,220313,1.00
E866990DE17BF3C1,S,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100831,132611,20100903,10000.00,109.125,2.794,,,,20100831,220313,1.00
2585F2B88C1E3532,P,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100831,132620,20100903,80000.00,98.250,6.053,,,,20100831,220313,1.00
D72C12023B7025D0,D,613664Z53,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20210501,,,20100831,132555,20100903,75000.00,108.936,,,,,20100831,220313,1.00
6148D371FBF26D10,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,132628,20100903,15000.00,100.000,5.099,,,,20100831,220313,1.00
178904D89076E537,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100831,132630,20100903,15000.00,101.250,5.306,,,,20100831,220313,1.00
066EFBADE5FE40FB,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100831,132118,20100903,25000.00,104.607,,,,,20100831,220313,1.00
FC77BC57D88DAFA0,D,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100831,131642,20100908,190000.00,98.451,,,,,20100831,220313,1.00
9ECD2810A2C6DCBB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,132548,20100903,50000.00,91.625,4.827,,,,20100831,220313,1.00
80A3DA99651D34CB,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,132556,20100903,60000.00,108.725,3.400,,,,20100831,220313,1.00
13E13F1686A942A6,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20100831,132300,20100903,30000.00,100.000,5.136,,,,20100831,220313,1.00
D7D0A1F5FA7D5771,D,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20100831,132559,20100903,100000.00,105.612,,,,,20100831,220313,1.00
209531DC01105D5D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,132621,20100903,25000.00,91.395,5.103,,,,20100831,220313,1.00
84815ABAF2E94CE2,S,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100831,132636,20100903,25000.00,104.692,1.876,,,,20100831,220313,1.00
CD7F4FE2D9EE0142,P,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,132107,20100903,1MM+,120.824,1.280,,,,20100831,220313,1.00
8803C20E7EFE7156,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100831,132639,20100903,20000.00,99.100,5.060,,,,20100831,220313,1.00
91670A620B1D7388,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,132642,20100903,30000.00,86.872,6.182,,,,20100831,220313,1.00
C9869CC70DDFAC91,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100831,132637,20100903,150000.00,105.854,5.896,,,,20100831,220313,1.00
B796B30DFACEC12A,P,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100831,132639,20100903,95000.00,100.879,2.523,,,,20100831,220313,1.00
88369269056EAA9F,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100831,132642,20100903,10000.00,93.010,6.014,,,,20100831,220313,1.00
66DBDF2F4A60C617,P,914084WP9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.500,20161101,,,20100831,132639,20100903,10000.00,109.890,2.448,,,,20100831,220313,1.00
4FD7595DDC9A0E5C,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100831,132647,20100903,10000.00,85.086,,,,,20100831,220313,1.00
D25831D73A84A926,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,132647,20100903,5000.00,100.000,5.099,,,,20100831,220313,1.00
E02BC5A1891645EE,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100831,132643,20100903,30000.00,103.000,4.875,,,,20100831,220313,1.00
902FB53AF340C1C5,D,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100831,131731,20100903,235000.00,99.250,,,,,20100831,220313,1.00
42566D8211C98615,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,132600,20100909,25000.00,103.253,4.216,,,,20100831,220313,1.00
6423036B177593D6,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100831,132651,20100903,25000.00,94.270,5.894,,,,20100831,220313,1.00
9BF3838A20969A86,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,132651,20100903,15000.00,108.600,3.127,,,,20100831,220313,1.00
635F5EC46B458365,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,132452,20100903,500000.00,107.125,,P,,,20100831,220313,1.00
2831E2FD810C51BC,S,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100831,132650,20100903,30000.00,102.139,4.610,,,,20100831,220313,1.00
FD8B9BAB648E6ECD,D,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,132546,20100903,10000.00,99.020,,P,,,20100831,220313,1.00
5F3903F604DFB3DD,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100831,132550,20100903,70000.00,102.291,,,,,20100831,220313,1.00
2947CDBB730AC2B0,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100831,132553,20100903,70000.00,74.428,,,,,20100831,220313,1.00
7171222D7D910E2A,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100831,132637,20100903,150000.00,106.600,,,,,20100831,220313,1.00
9838329177A34319,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,132642,20100903,15000.00,106.800,,,,,20100831,220313,1.00
C4046E55E6490D57,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100831,132700,20100903,5000.00,114.085,3.286,,,,20100831,220313,1.00
15DE149D3479EBC7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100831,132642,20100903,15000.00,104.097,5.959,,,,20100831,220313,1.00
1CF01485174FEB66,D,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100831,094007,20100902,75000.00,114.619,,,,,20100831,220313,1.00
DC8C28E37DA58BC4,S,118210CN1,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.150,20141201,,,20100831,132650,20100901,20000.00,100.958,1.289,,,,20100831,220313,1.00
6C3721EE38547035,P,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,132647,20100903,150000.00,112.009,6.157,,,,20100831,220313,1.00
16242ECBFC0A8BDB,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100831,132624,20100903,20000.00,94.750,4.887,,,,20100831,220313,1.00
CABDBDFF16CA4147,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100831,132642,20100903,15000.00,103.997,,,,,20100831,220313,1.00
6E3095A289EF246D,S,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100831,132244,20100901,200000.00,100.000,,,,,20100831,220313,1.00
C0ABB27CFFCB4487,D,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100831,132653,20100903,25000.00,104.692,,,,,20100831,220313,1.00
0A59680F152EABA9,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,132647,20100903,150000.00,112.907,,,,,20100831,220313,1.00
8B3BF0ECBE6B33A7,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,132640,20100903,200000.00,101.996,,P,,,20100831,220313,1.00
6AC54A3C373BB396,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,132700,20100903,5000.00,107.700,5.557,,,,20100831,220313,1.00
B149F288A4F02C7D,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100831,132705,20100903,5000.00,105.430,3.499,,,,20100831,220313,1.00
8C79586305E7D340,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100831,132700,20100903,95000.00,102.364,4.066,,,,20100831,220313,1.00
08920259D43EE5A1,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,132707,20100903,100000.00,86.207,2.850,,,,20100831,220313,1.00
9C157EFF35F05A2F,S,377856HZ5,GLEN ROSE TEX INDPT SCH DIST SCH BLDG-SER A,20100815,3.000,20200815,Y,,20100831,132452,20100915,500000.00,106.448,2.270,,,,20100831,220313,1.00
C7A2804AA95F02F0,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,132658,20100903,50000.00,91.395,5.103,,,,20100831,220313,1.00
1A883E190597EE4A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100831,132706,20100903,5000.00,101.614,4.225,,,,20100831,220313,1.00
4E70F4EAB78FF27F,S,556887GP6,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20120101,,,20100831,131734,20100903,165000.00,102.630,1.000,,,,20100831,220313,1.00
637D4283C46CDD2A,S,215075CX8,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,5.000,20141201,,,20100831,132500,20100903,100000.00,101.047,0.701,,,,20100831,220313,1.00
B40B7C7664F76EB3,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132702,20100930,10000.00,100.375,3.220,,,,20100831,220313,1.00
6EF2020781129552,P,590047AR7,MERIWETHER CNTY GA WTR & SEW ,20090709,5.000,20330701,,,20100831,132636,20100903,1000000.00,104.725,4.196,,,,20100831,220313,1.00
FC522E7E616B27EF,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100831,132700,20100903,15000.00,119.753,2.707,,,,20100831,220313,1.00
8CA2C6AE01AB2CBA,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100831,131945,20100914,100000.00,101.009,,,,,20100831,220313,1.00
A705E5A973ED4534,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100831,132706,20100903,50000.00,101.871,4.146,,,,20100831,220313,1.00
2AB631AF62B93D17,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100831,132711,20100903,10000.00,105.732,4.025,,,,20100831,220313,1.00
C8ECE47A17DAD374,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,132716,20100903,250000.00,106.640,1.000,,,,20100831,220313,1.00
0FB75CD48A080F50,S,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100831,132712,20100903,15000.00,109.623,1.308,,,,20100831,220313,1.00
C307FC3A3E0950F9,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,132715,20100903,15000.00,53.325,6.420,,,,20100831,220313,1.00
6489303B203DE351,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100831,132716,20100903,10000.00,105.575,5.490,,,,20100831,220313,1.00
80F0A46A32A4D35F,D,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20100831,132709,20100903,95000.00,100.107,,,,,20100831,220313,1.00
80F8DAB93D42B7D1,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100831,132710,20100903,5000.00,101.214,,,,,20100831,220313,1.00
D842E95D5F842BFB,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,,,20100831,132600,20100903,420000.00,108.579,,,,,20100831,220313,1.00
73FAA34475AF1160,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100831,132421,20100903,100000.00,77.473,,,,,20100831,220313,1.00
F2D0E84935C7EFCF,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100831,132706,20100903,50000.00,99.625,,,,,20100831,220313,1.00
4F0715E7483232FB,D,170016SU4,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20150501,,,20100831,132712,20100903,15000.00,108.872,,,,,20100831,220313,1.00
0497407327BBC550,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,132715,20100903,15000.00,53.325,,,,,20100831,220313,1.00
376A8F2A0A960C3E,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100831,132716,20100903,10000.00,105.575,,,,,20100831,220313,1.00
44D736292A54B381,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,132713,20100903,5000.00,98.250,4.635,,,,20100831,220313,1.00
3F32ADB5E7685481,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100831,132711,20100903,150000.00,108.259,3.170,,,,20100831,220313,1.00
5A8E401D49EE11C8,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100831,132741,20100901,100000.00,104.954,3.250,,,,20100831,220313,1.00
9105E3CE7A5D4DAC,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100831,132717,20100903,60000.00,109.288,,,,,20100831,220313,1.00
C7E946146830918C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,132721,20100908,35000.00,100.872,4.947,,,,20100831,220313,1.00
288C0F145731A46C,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,132726,20100909,200000.00,58.267,4.233,,,,20100831,220313,1.00
74FC4192FC995E44,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,132702,20100901,100000.00,101.195,0.401,,,,20100831,220313,1.00
C80611C3A22493B8,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100831,132443,20100903,15000.00,102.065,3.769,,,,20100831,220313,1.00
DB1DEE590C1CE79A,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,132722,20100903,30000.00,86.207,2.850,,,,20100831,220313,1.00
34FEDA7DCD079875,S,100216CX6,BOSSIER CITY LA UTILS REV ,20020701,4.625,20171001,,,20100831,132724,20100903,5000.00,107.337,1.500,,,,20100831,220313,1.00
628D52FF5403A7FD,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100831,132231,20100903,1MM+,109.125,3.200,,,,20100831,220313,1.00
B744CB0B49A866D9,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100831,132724,20100903,15000.00,102.140,3.916,,,,20100831,220313,1.00
252FA74F86B6B3F6,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100831,132726,20100903,1MM+,64.443,4.300,,,,20100831,220313,1.00
CEDAC92CE6CAED2F,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100831,132700,20100903,85000.00,103.000,4.524,,,,20100831,220313,1.00
A0EF1F4C96560595,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,132732,20100903,10000.00,100.000,5.099,,,,20100831,220313,1.00
4B69F084946CC097,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,132730,20100903,50000.00,101.998,4.095,,,,20100831,220313,1.00
45BF8E531BB461F3,P,898541HM2,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20240601,,,20100831,132647,20100903,10000.00,106.250,3.327,,,,20100831,220313,1.00
A8BC90A6151069AA,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100831,132653,20100903,250000.00,111.979,1.750,,,,20100831,220313,1.00
49444554E24524B8,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100831,132717,20100903,60000.00,111.474,3.725,,,,20100831,220313,1.00
85B0E4C5890B9255,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,132721,20100908,35000.00,99.172,,,,,20100831,220313,1.00
491A59A1B9738EDA,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,,,20100831,132735,20100903,25000.00,101.856,2.802,,,,20100831,220313,1.00
124C42A3F5066466,S,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100831,132731,20100903,10000.00,105.281,4.450,,,,20100831,220313,1.00
142DF1A34ADBA4AB,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,132733,20100903,50000.00,92.427,5.500,,,,20100831,220313,1.00
C2B4E9FB3D0B1F07,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100831,132700,20100903,10000.00,100.162,4.932,,,,20100831,220313,1.00
10F6CB86C9101AA0,D,275282BB6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20330801,,,20100831,132731,20100903,10000.00,103.281,,,,,20100831,220313,1.00
BA19873C7D0742F5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,132730,20100903,15000.00,102.299,4.326,,,,20100831,220313,1.00
E22B1BE9ED4854C5,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,132738,20100903,25000.00,108.910,3.964,,,,20100831,220313,1.00
C2A3F4020AFA63C9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,132731,20100909,5000.00,105.114,4.353,,,,20100831,220313,1.00
CE165EA76D5C3B28,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,132733,20100903,50000.00,90.677,,,,,20100831,220313,1.00
6BC9DD1C99CDA0E5,P,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100831,132716,20100903,500000.00,106.535,4.059,,,,20100831,220313,1.00
EFC2449B8B0774AC,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,132740,20100903,200000.00,101.496,3.884,,,,20100831,220313,1.00
CFE565A6DEDBA669,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100831,132600,20100903,15000.00,103.747,,,,,20100831,220313,1.00
CFA0EF9AA14544A1,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100831,132641,20100903,15000.00,103.997,,,,,20100831,220313,1.00
69C998652DA9D341,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,132737,20100903,50000.00,99.750,,,,,20100831,220313,1.00
251C2AEA73D3A5DD,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,,,20100831,132742,20100903,25000.00,99.906,,,,,20100831,220313,1.00
3CAD8B153BEA5A42,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100831,132747,20100903,10000.00,102.300,4.205,,,,20100831,220313,1.00
24ED90538831AAC7,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20100831,132654,20100903,100000.00,107.558,1.038,,,,20100831,220313,1.00
D430E55305635919,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100831,132548,20100903,70000.00,74.553,,,,,20100831,220313,1.00
3D36433D53D22ADA,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20100831,132747,20100903,55000.00,105.535,4.547,,,,20100831,220313,1.00
77317A1E48E83047,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,132748,20100903,75000.00,81.203,3.585,,,,20100831,220313,1.00
EE8301C78C706EDA,P,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20100831,132741,20100903,25000.00,101.777,2.778,,,,20100831,220313,1.00
0D92F660F7290EF7,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100831,132744,20100903,5000.00,106.742,2.500,,,,20100831,220313,1.00
17D69BC3034897CA,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100831,132751,20100903,90000.00,95.771,5.454,,,,20100831,220313,1.00
BD29780735BFD564,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100831,132723,20100903,150000.00,111.979,1.750,,,,20100831,220313,1.00
3FA4DAB70EB9F94D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,132617,20100903,100000.00,103.000,3.881,,,,20100831,220313,1.00
CE56A6605F47D848,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100831,132500,20100903,50000.00,17.422,7.620,,,,20100831,220313,1.00
80E9B43A7900476B,S,05753PAK8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20180915,,,20100831,132700,20100903,275000.00,118.725,2.120,,,,20100831,220313,1.00
3E27D2763F8DFE4B,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20100831,132317,20100903,25000.00,101.900,,,,,20100831,220313,1.00
FF29BAC092C17A5A,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100831,132458,20100903,50000.00,16.919,,,,,20100831,220313,1.00
A10AC401DE069010,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,132757,20100903,25000.00,98.678,5.091,,,,20100831,220313,1.00
6D63CDD9ABA198C1,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100831,132758,20100903,10000.00,110.719,3.398,,,,20100831,220313,1.00
1BFE57CBE5577E10,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132701,20100930,10000.00,99.000,,,,,20100831,220313,1.00
19ABA6BBD847F0EC,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,132722,20100903,15000.00,108.725,3.400,,,,20100831,220313,1.00
F37FE8E3B2E44FE8,S,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132801,20100915,75000.00,107.564,1.550,,,,20100831,220313,1.00
4C95850FFC57A9EC,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,132758,20100930,10000.00,98.750,,,,,20100831,220313,1.00
F2F411262D4E5FEE,S,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100831,132804,20100903,50000.00,113.502,1.400,,,,20100831,220313,1.00
B2A6626EFDA1DF1D,P,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100831,132000,20100903,20000.00,99.000,7.599,,,,20100831,220313,1.00
7503D68460653A8D,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100831,132100,20100903,150000.00,112.768,1.130,,,,20100831,220313,1.00
1F460E4CAA4DF7CA,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,132543,20100903,250000.00,99.250,,,,,20100831,220313,1.00
C9124DBF7A3CC221,S,13937VAH5,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.500,20101201,,,20100831,132200,20100903,20000.00,99.000,7.599,,,,20100831,220313,1.00
71CD27EE39D44D6F,S,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100831,132355,20100903,100000.00,110.323,0.450,,,,20100831,220313,1.00
8EEBD7F2C9962734,D,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132801,20100915,75000.00,107.064,,,,,20100831,220313,1.00
A3E72B09796C15F8,D,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,Y,,20100831,132314,20100921,505000.00,99.639,,S,,,20100831,220313,1.00
ABC78C4ECA08E179,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100831,132205,20100903,100000.00,114.849,,S,,,20100831,220313,1.00
0D938DCB86ADAD59,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100831,132356,20100903,1000000.00,34.585,,P,,,20100831,220313,1.00
1F14307E4DB5068A,D,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,132356,20100903,750000.00,50.928,,P,,,20100831,220313,1.00
D42BCF39D6482DFC,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100831,132331,20100903,250000.00,114.488,,S,,,20100831,220313,1.00
F3D97295952AEFD4,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,132356,20100903,460000.00,36.248,,P,,,20100831,220313,1.00
7D0EE9857471C93A,P,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,132644,20100903,1MM+,120.824,1.280,,,,20100831,220313,1.00
8CADA29B82D34C92,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100831,132808,20100903,20000.00,106.830,3.800,,,,20100831,220313,1.00
A658D098FA5B3C0B,D,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20100831,132418,20100903,10000.00,110.851,,,,,20100831,220313,1.00
3909C69D45DAAFE3,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100831,132806,20100903,30000.00,101.131,3.365,,,,20100831,220313,1.00
6F31A528078F4EE7,S,118210CN1,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.150,20141201,,,20100831,132758,20100901,15000.00,100.958,1.289,,,,20100831,220313,1.00
62D7877EB3C6BA1E,S,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100831,132800,20100903,35000.00,103.424,3.646,,,,20100831,220313,1.00
9A3285035662792E,D,651786CE3,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.600,20140901,,,20100831,132651,20100903,15000.00,103.388,,S,,,20100831,220313,1.00
9ECD7256F1E9EF58,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100831,132719,20100903,80000.00,72.773,,S,,,20100831,220313,1.00
832F9185986D49F2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,132757,20100903,25000.00,96.778,,,,,20100831,220313,1.00
3A1E676E0DF9B037,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100831,132800,20100903,50000.00,107.288,3.619,,,,20100831,220313,1.00
BB7B98530E36EBCF,P,545149DY9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.250,20101001,,,20100831,132800,20100903,10000.00,99.873,4.823,,,,20100831,220313,1.00
CFC23D13C9226175,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100831,132730,20100903,100000.00,113.206,,,,,20100831,220313,1.00
85943AD5A2E04A50,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,132821,20100914,25000.00,102.500,5.605,,,,20100831,220313,1.00
C9A9C18F1CDE4132,S,13066KYB9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20101201,,,20100831,132812,20100903,100000.00,100.915,0.252,,,,20100831,220313,1.00
0EF024E608BFB59A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,132815,20100903,50000.00,105.481,4.265,,,,20100831,220313,1.00
A6F9CCA65C57CFDA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,132821,20100903,100000.00,101.250,4.220,,,,20100831,220313,1.00
70918C086017B7A0,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100831,132803,20100903,10000.00,105.000,2.907,,,,20100831,220313,1.00
37B606841DC2BE41,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100831,132110,20100903,90000.00,101.080,4.643,,,,20100831,220313,1.00
C14EE0A44B45E09F,S,71883PEC7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20210701,,,20100831,132752,20100903,100000.00,111.979,1.750,,,,20100831,220313,1.00
7BB0E035E216C422,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,132821,20100903,100000.00,100.000,,,,,20100831,220313,1.00
D7582D7FCAF01ABB,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100831,125500,20100903,50000.00,116.063,,,,,20100831,220313,1.00
17C1521FD1DA872B,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100831,132206,20100902,250000.00,103.769,,,,,20100831,220313,1.00
4B347DFED4493AC4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,132829,20100914,5000.00,102.250,4.504,,,,20100831,220313,1.00
EC61FCC69D9B388F,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100831,132800,20100903,25000.00,91.563,6.540,,,,20100831,220313,1.00
D9D0EFEDE950984F,S,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132824,20100915,100000.00,107.564,1.550,,,,20100831,220313,1.00
90883F2DE8D7BCFE,S,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100831,132443,20100903,10000.00,101.350,3.934,,,,20100831,220313,1.00
85724196356B00A9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,132703,20100903,60000.00,98.511,5.228,,,,20100831,220313,1.00
358C2404D74D3129,P,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100831,132821,20100903,100000.00,110.423,3.670,,,,20100831,220313,1.00
5AB5C6A3E5CBBF68,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100831,132800,20100903,25000.00,89.263,,,,,20100831,220313,1.00
CC5D66840413701C,D,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100831,132800,20100903,25000.00,89.203,,,,,20100831,220313,1.00
36DAF222B19598D2,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,,,20100831,132806,20100903,30000.00,98.634,,,,,20100831,220313,1.00
F6D0BAC6344268C0,D,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132824,20100915,100000.00,107.064,,,,,20100831,220313,1.00
07DAF6450939D909,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,132703,20100903,60000.00,99.500,,,,,20100831,220313,1.00
C3F141887E02EF09,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,132736,20100903,25000.00,108.710,,,,,20100831,220313,1.00
F3FBDAB99E64062D,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20100831,132839,20100903,25000.00,101.500,4.743,,,,20100831,220313,1.00
DA1A56FDE0700096,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100831,132834,20100903,20000.00,100.500,2.443,,,,20100831,220313,1.00
09A59D4F5C6CC9C8,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,132800,20100903,500000.00,112.316,,P,,,20100831,220313,1.00
107AAF8A8DC7E303,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100831,132800,20100903,15000.00,97.100,4.762,,,,20100831,220313,1.00
44E6516028D31959,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,,,20100831,132511,20100903,85000.00,110.294,,P,,,20100831,220313,1.00
06C2E4BDB1F8B264,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100831,132830,20100903,10000.00,94.710,5.464,,,,20100831,220313,1.00
6D9AF3BDD3070390,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100831,132842,20100903,25000.00,105.027,0.646,,,,20100831,220313,1.00
93F84C044CD0633E,D,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100831,132627,20100903,10000.00,95.510,,P,,,20100831,220313,1.00
A0C649F55C39F1D4,P,311551AA3,FARMS NEW KENT VA CMNTY DEV SER A,20060919,5.125,20360301,,,20100831,132837,20100903,886000.00,72.928,7.528,,,,20100831,220313,1.00
566A4BA82CC35981,P,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100831,132843,20100903,10000.00,100.820,4.305,,,,20100831,220313,1.00
BA672B932251AB0B,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100831,132846,20100903,10000.00,105.385,3.800,,,,20100831,220313,1.00
81C1824F1DDCBFCF,S,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20100831,132843,20100903,25000.00,104.050,2.200,,,,20100831,220313,1.00
5DE4D5045CCD031E,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100831,132456,20100903,1000000.00,110.963,,,,,20100831,220313,1.00
7093319A7F51281F,S,899518DM3,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.150,20210901,Y,,20100831,132841,20100910,50000.00,100.000,3.150,,,,20100831,220313,1.00
AF7C0EC2D3E7D9FE,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,132841,20100903,30000.00,101.591,3.180,,,,20100831,220313,1.00
A4E92D11F65511FD,P,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100831,132816,20100903,155000.00,91.842,7.038,,,,20100831,220313,1.00
56A3B36136835B2E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100831,132856,20100903,5000.00,106.750,4.252,,,,20100831,220313,1.00
8B0B144F6DC5C81C,P,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100831,132856,20100903,10000.00,103.217,2.671,,,,20100831,220313,1.00
59A889F31277B19F,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100831,132845,20100903,20000.00,106.532,3.827,,,,20100831,220313,1.00
9AE253B440D893E4,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100831,132845,20100903,45000.00,102.961,3.954,,,,20100831,220313,1.00
787BDA2494AEE09A,S,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100831,132849,20100903,25000.00,120.850,1.713,,,,20100831,220313,1.00
26F9EC192A390B37,P,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100831,132200,20100903,35000.00,113.234,3.349,,,,20100831,220313,1.00
A5580C040FD01653,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,132848,20100902,30000.00,99.342,,,,,20100831,220313,1.00
9721292941C52152,S,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132852,20100915,50000.00,107.564,1.550,,,,20100831,220313,1.00
02C7433F011C5F41,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,132857,20100916,10000.00,110.289,3.735,,,,20100831,220313,1.00
AAD93F4E77C00563,S,311551AA3,FARMS NEW KENT VA CMNTY DEV SER A,20060919,5.125,20360301,,,20100831,132848,20100903,886000.00,73.178,7.500,,,,20100831,220313,1.00
A0D9CF15F56362CB,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,132800,20100903,100000.00,106.721,2.832,,,,20100831,220313,1.00
E712462561CE6BAF,S,149594AB9,CAVE SPRING GA HSG DEV CORP CHULIO ASSISTED LIVING-A,20091117,9.000,20391101,,,20100831,132853,20100903,10000.00,101.000,8.750,,,,20100831,220313,1.00
D4D8FAC07E402C18,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100831,132845,20100903,45000.00,103.261,,,,,20100831,220313,1.00
358526A3A0E14D9A,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100831,132849,20100903,25000.00,120.750,,,,,20100831,220313,1.00
7ADFE619F6FDDBB0,D,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100831,132200,20100903,35000.00,113.404,,,,,20100831,220313,1.00
A729B8263290E2B2,D,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132852,20100915,50000.00,107.064,,,,,20100831,220313,1.00
95D6A2E8E2882002,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,132857,20100916,10000.00,108.289,,,,,20100831,220313,1.00
3538B5BF5A8A7C12,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100831,125400,20100903,50000.00,113.000,,,,,20100831,220313,1.00
E889EEEF959B427C,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100831,132600,20100903,20000.00,93.166,,,,,20100831,220313,1.00
EE54A260140A1341,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,132904,20100903,25000.00,98.881,4.586,,,,20100831,220313,1.00
0677F8D4F892CDCD,P,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100831,132748,20100903,30000.00,114.550,2.851,,,,20100831,220313,1.00
E415F3D3B1120272,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,132902,20100903,100000.00,101.957,3.000,,,,20100831,220313,1.00
B95AC2964B42DBF4,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,132910,20100903,20000.00,108.506,7.329,,,,20100831,220313,1.00
E00CCD24BDD1A353,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100831,132911,20100903,25000.00,67.428,6.780,,,,20100831,220313,1.00
AA3964DD9D926C36,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100831,132451,20100903,225000.00,111.054,,S,,,20100831,220313,1.00
6F1BEC6E25BD307A,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100831,131844,20100903,30000.00,101.211,,S,,,20100831,220313,1.00
DD9F485EC183CF55,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,132902,20100903,100000.00,100.457,,,,,20100831,220313,1.00
375E3C60A29263C1,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,132910,20100903,20000.00,109.006,,,,,20100831,220313,1.00
CB8B4FE0D2800C88,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100831,132911,20100903,25000.00,67.428,,,,,20100831,220313,1.00
E125FBD6F7919257,P,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20100831,132857,20100903,35000.00,110.844,3.619,,,,20100831,220313,1.00
A569F8215ADE2340,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100831,131841,20100903,100000.00,107.871,1.650,,,,20100831,220313,1.00
16F820E5D0CDFF3A,P,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20100831,132819,20100903,705000.00,106.300,4.212,,,,20100831,220313,1.00
E4C9B2B21B1DBE74,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,132641,20100903,500000.00,105.096,,,,,20100831,220313,1.00
CC5CE9DB2CA38E64,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,132917,20100903,30000.00,100.000,4.499,,,,20100831,220313,1.00
A3620494BC6620E4,S,1944682H6,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20210215,Y,,20100831,132915,20100923,25000.00,103.609,2.520,,,,20100831,220313,1.00
A639A72DDD8E2BAE,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100831,132909,20100903,50000.00,108.650,3.907,,,,20100831,220313,1.00
8F298DFEB6B04D1F,S,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132918,20100915,70000.00,107.564,1.550,,,,20100831,220313,1.00
B13DBD9E441D2D37,D,836895CR1,SOUTH CAROLINA ASSN SER D,20100915,3.000,20160301,Y,,20100831,132918,20100915,70000.00,107.064,,,,,20100831,220313,1.00
E7AC39B50A1DD322,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100831,132900,20100903,100000.00,106.214,3.259,,,,20100831,220313,1.00
9845F981D1CB6D2D,P,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100831,132929,20100903,30000.00,103.250,2.336,,,,20100831,220313,1.00
A07DCD3495D4B862,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100831,132919,20100903,500000.00,102.841,4.530,,,,20100831,220313,1.00
EED90946873DFF8E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100831,132919,20100903,30000.00,101.568,4.243,,,,20100831,220313,1.00
2E939AF3DA08F435,P,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100831,132851,20100903,50000.00,111.375,3.437,,,,20100831,220313,1.00
79A4E8D238AAED6C,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100831,132856,20100903,25000.00,101.290,,S,,,20100831,220313,1.00
6684121194580322,P,618355AH4,MORRIS-UNION JOINTURE COMMN N ,20041115,3.375,20120501,,,20100831,132915,20100903,120000.00,98.853,4.094,,,,20100831,220313,1.00
2E91234D506F7D4D,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100831,132919,20100903,30000.00,101.868,,,,,20100831,220313,1.00
6447BE7015421D2B,D,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,,,20100831,132200,20100903,25000.00,102.750,,,,,20100831,220313,1.00
896D6E84347FC33A,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100831,132400,20100903,10000.00,107.500,,,,,20100831,220313,1.00
D87D2EC98EC41646,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100831,132923,20100903,15000.00,109.007,3.188,,,,20100831,220313,1.00
D79E304B1CD28931,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100831,132811,20100916,20000.00,100.000,5.270,,,,20100831,220313,1.00
4CC0BC1396E925D6,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100831,132536,20100903,60000.00,100.500,,,,,20100831,220313,1.00
C2E7E679A8732238,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100831,132806,20100907,100000.00,106.658,1.307,,,,20100831,220313,1.00
4C801D9E36549BF5,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100831,132528,20101005,10000.00,100.000,3.250,,,,20100831,220313,1.00
DEE45F1E57EAAFD2,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100831,132936,20100903,45000.00,102.053,4.604,,,,20100831,220313,1.00
FC270FB3941D2052,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,132900,20100903,500000.00,112.391,,S,,,20100831,220313,1.00
F3F148D84BDDBA8D,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100831,132926,20100903,15000.00,110.612,3.586,,,,20100831,220313,1.00
63A2E80179B7070D,S,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100831,132939,20100903,50000.00,104.971,0.693,,,,20100831,220313,1.00
57111FF78575CC55,S,59465ESD6,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.750,20110515,,,20100831,132929,20100903,200000.00,102.536,-27.796,,,,20100831,220313,1.00
539E86AE9399E4A3,S,752111GU2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20220801,,,20100831,132756,20100903,280000.00,115.896,2.750,,,,20100831,220313,1.00
199BAA6DC1F1222B,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100831,132939,20100903,30000.00,100.719,4.849,,,,20100831,220313,1.00
12F1C1EC06995174,P,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100831,132800,20100902,30000.00,107.000,4.132,,,,20100831,220313,1.00
1D9B4B915B5B4A22,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100831,132916,20100903,15000.00,110.512,,,,,20100831,220313,1.00
90A6AC6D085E21DC,S,089347BU1,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,0.000,20280801,Y,,20100831,132952,20100907,80000.00,36.503,5.710,,,,20100831,220313,1.00
2E613AA018D58EBE,P,089032HS8,BIG BEAVER FALLS AREA SCH DIST ,20070415,4.125,20280315,,,20100831,132905,20100903,600000.00,101.227,3.693,,,,20100831,220313,1.00
3E3307DD17C8982E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,132944,20100910,40000.00,102.500,5.781,,,,20100831,220313,1.00
7828E9B07C3B4FA9,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100831,132935,20100903,160000.00,108.305,3.753,,,,20100831,220313,1.00
D042D8D8B456E831,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100831,132939,20100903,30000.00,100.594,,,,,20100831,220313,1.00
67D6BCFC2EF92511,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,122932,20100903,100000.00,108.885,,S,,,20100831,220313,1.00
72615A593851A255,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100831,132900,20100903,150000.00,104.919,3.800,,,,20100831,220313,1.00
D1AB83299A970221,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,132947,20100903,25000.00,104.516,4.700,,,,20100831,220313,1.00
9C8349ACF94E1B98,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100831,132900,20100903,20000.00,108.458,2.203,,,,20100831,220313,1.00
270EF440E5D44014,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100831,132900,20100903,295000.00,105.052,4.133,,,,20100831,220313,1.00
81B7BCCDD939417F,P,38134LDS8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20220901,,,20100831,132952,20100903,100000.00,115.544,3.639,,,,20100831,220313,1.00
41C19A8770FB0058,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100831,132955,20100903,5000.00,103.000,3.862,,,,20100831,220313,1.00
02A9EB05642847FF,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,132938,20100903,10000.00,88.000,4.003,,,,20100831,220313,1.00
92DCAAEDFCE11CA2,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,132947,20100903,25000.00,102.516,,,,,20100831,220313,1.00
4A749D435FB45D0C,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100831,132934,20100903,160000.00,108.930,,P,,,20100831,220313,1.00
C225EE7160A3F074,P,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100831,132800,20100903,150000.00,103.673,4.280,,,,20100831,220313,1.00
7D5C03F5247B68E6,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100831,132932,20100903,50000.00,104.871,,,,,20100831,220313,1.00
328CB7DAD4BF0B06,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,132938,20100903,10000.00,87.900,,,,,20100831,220313,1.00
FBA6F31927EA39D3,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100831,133001,20100903,20000.00,109.509,3.862,,,,20100831,220313,1.00
EBBF523327A64C0A,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,133002,20100903,20000.00,107.124,4.070,,,,20100831,220313,1.00
6C590A096AE9A735,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,133002,20100903,20000.00,103.584,4.197,,,,20100831,220313,1.00
C89D0D9F4668C885,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,133002,20100903,20000.00,101.500,4.311,,,,20100831,220313,1.00
F839604092A08BCA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,133002,20100909,20000.00,101.900,4.105,,,,20100831,220313,1.00
2DA0057918C4FDF3,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,133002,20100928,20000.00,100.888,4.139,,,,20100831,220313,1.00
29C9EDD3A5F6AACD,P,439881GX5,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,4.125,20220201,,,20100831,132955,20100903,15000.00,103.567,3.397,,,,20100831,220313,1.00
8BE9FA0035F586A4,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100831,132958,20100903,10000.00,115.450,6.213,,,,20100831,220313,1.00
2F9FFC89F36C386D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,132500,20100903,25000.00,105.620,3.162,,,,20100831,220313,1.00
AF48EE446543DF64,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100831,132958,20100903,15000.00,100.000,4.250,,,,20100831,220313,1.00
B4407BE4682431D7,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100831,132957,20100903,25000.00,97.584,,,,,20100831,220313,1.00
D0C8284A0FE3B5BE,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100831,132957,20100903,25000.00,97.097,5.410,,,,20100831,220313,1.00
290A27A06245FC8E,S,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100831,132954,20100903,10000.00,111.528,2.199,,,,20100831,220313,1.00
33DEFA26A7A0185B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,132937,20100903,25000.00,72.131,5.250,,,,20100831,220313,1.00
0CCF7E12D3C6B262,S,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100831,132927,20100903,100000.00,106.447,1.281,,,,20100831,220313,1.00
AD45AF823243EC48,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100831,133004,20100903,50000.00,100.000,5.226,,,,20100831,220313,1.00
C7C5926507C87C4D,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100831,132800,20100903,70000.00,102.166,,,,,20100831,220313,1.00
BEC778A5E6D2C424,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,120129,20100916,500000.00,101.045,,,,,20100831,220313,1.00
AF4F94F4E8BFFB95,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100831,132957,20100903,10000.00,104.157,3.382,,,,20100831,220313,1.00
DD70CEAD823E7138,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100831,133010,20100903,85000.00,94.052,3.449,,,,20100831,220313,1.00
65867F5694FE34B9,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100831,132957,20100903,10000.00,103.406,,,,,20100831,220313,1.00
93C180254731D746,D,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100831,132556,20100903,250000.00,109.280,,S,,,20100831,220313,1.00
66E0CD34E0CDA888,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100831,132907,20100903,50000.00,99.872,,,,,20100831,220313,1.00
57B3C7E83DD15748,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100831,133000,20100903,50000.00,108.000,4.259,,,,20100831,220313,1.00
237417D0F1FF5D28,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100831,133007,20100903,25000.00,100.610,3.093,,,,20100831,220313,1.00
1BC84459B4E69A6A,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100831,132947,20100903,35000.00,109.531,2.364,,,,20100831,220313,1.00
DBB72EA852C9B3FE,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100831,132956,20100903,10000.00,104.677,0.939,,,,20100831,220313,1.00
CD0A5FE7CFD77602,D,54709RAP6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20200601,,,20100831,132500,20100903,10000.00,105.250,,,,,20100831,220313,1.00
EA1D32223BE562B7,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,132940,20100903,10000.00,98.366,5.270,,,,20100831,220313,1.00
6C0DFA217006C9B8,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,133005,20100903,20000.00,108.286,3.005,,,,20100831,220313,1.00
ADD7C2BA771084BD,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,133025,20101005,30000.00,99.788,3.515,,,,20100831,220313,1.00
8E1CD94F4ADB55FA,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,132643,20100903,10000.00,99.106,,P,,,20100831,220313,1.00
ECC49D8A03ACD793,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,132956,20100903,50000.00,102.367,4.200,,,,20100831,220313,1.00
33C867D0F3913E9F,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100831,132955,20100903,90000.00,112.900,2.291,,,,20100831,220313,1.00
F268F023A4D74408,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100831,133016,20100903,100000.00,40.594,,,,,20100831,220313,1.00
F3497E4FDA26929F,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100831,133007,20100903,55000.00,101.457,4.377,,,,20100831,220313,1.00
DE7A972E7B767F33,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,133005,20100903,20000.00,106.410,,,,,20100831,220313,1.00
0D5E7FDB73854891,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100831,132955,20100903,90000.00,113.000,,,,,20100831,220313,1.00
550A5E6AEDE47ADE,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,132956,20100903,50000.00,102.667,,,,,20100831,220313,1.00
3FCB3DE992F45F73,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100831,133007,20100903,55000.00,101.756,,,,,20100831,220313,1.00
7E3F1C8E927407AF,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100831,133000,20100903,30000.00,108.458,2.203,,,,20100831,220313,1.00
557EC46B764FE7D1,S,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100831,133027,20100903,10000.00,105.400,3.600,,,,20100831,220313,1.00
32067A5154057903,S,966068BM9,WHITESIDE LEE ETC CNTYS ILL TAXABLE-SER A,20100921,1.200,20120201,Y,,20100831,133000,20100921,510000.00,100.201,1.051,,,,20100831,220313,1.00
A19D416DC5ECAA7A,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100831,133022,20100901,10000.00,100.000,,,,,20100831,220313,1.00
3CC2F3974A870D91,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100831,133028,20100903,50000.00,119.924,2.462,,,,20100831,220313,1.00
4885F7E6E37729D7,D,264057DA5,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20300601,Y,,20100831,132820,20100921,505000.00,99.539,,P,,,20100831,220313,1.00
234927DC88D97328,P,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100831,133029,20100903,50000.00,104.964,2.514,,,,20100831,220313,1.00
5A287FFE3FFF645E,D,434123BJ3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20230701,,,20100831,133027,20100903,10000.00,103.525,,,,,20100831,220313,1.00
18204B98DF3E600D,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100831,132745,20100903,40000.00,118.727,,P,,,20100831,220313,1.00
323143364D7974FE,D,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100831,132556,20100903,50000.00,110.450,,S,,,20100831,220313,1.00
E6DFDBA2DEA193BD,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100831,133000,20100903,25000.00,108.296,4.127,,,,20100831,220313,1.00
D32EC6D264DBF8CA,S,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100831,133036,20100903,25000.00,105.595,3.412,,,,20100831,220313,1.00
5A749F1DF070A209,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,133036,20100903,30000.00,102.000,4.637,,,,20100831,220313,1.00
D3217851F88BD400,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,133017,20100903,65000.00,47.131,4.400,,,,20100831,220313,1.00
206FBE9C0C7CE124,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100831,133019,20100903,10000.00,100.000,5.016,,,,20100831,220313,1.00
A9D84D29651EE2AB,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,Y,,20100831,131500,20100915,100000.00,105.259,2.020,,,Y,20100831,220313,1.00
CCBEFDA493F43538,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,132959,20100903,45000.00,104.947,4.368,,,,20100831,220313,1.00
94BEBD57F037E7D7,S,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,133036,20100903,10000.00,106.169,1.000,,,,20100831,220313,1.00
D7ED2D4706DEF478,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,132959,20100903,45000.00,102.947,,,,,20100831,220313,1.00
16F4A6ED0C34FBDA,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,132937,20100903,10000.00,87.650,,,,,20100831,220313,1.00
CDA80E145861A2BF,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,132936,20100903,10000.00,87.900,,,,,20100831,220313,1.00
41FB61B5030828D7,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,133036,20100903,10000.00,105.250,,,,,20100831,220313,1.00
987F88E5DC2557E4,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100831,133038,20100903,80000.00,102.000,4.100,,,,20100831,220313,1.00
B76F75621760A423,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100831,133041,20100909,450000.00,102.916,4.200,,,,20100831,220313,1.00
3AAFD971B007E62E,P,034285E93,ANDOVER MASS ,20031215,4.100,20181215,,,20100831,133041,20100903,50000.00,104.964,2.514,,,,20100831,220313,1.00
FAA9256C899C18C1,D,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100831,133039,20100903,15000.00,105.919,,,,,20100831,220313,1.00
14282E55DC8B8BA4,P,955006LY5,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.500,20280815,,,20100831,133008,20100903,360000.00,106.200,3.680,,,,20100831,220313,1.00
DFEB136B2973327A,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,133046,20100903,170000.00,65.992,4.980,,,,20100831,220313,1.00
D0D6C2273B105966,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,133046,20100903,170000.00,65.991,,,,,20100831,220313,1.00
E218023DF2EF1E85,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100831,132800,20100902,30000.00,109.750,3.810,,,,20100831,220313,1.00
D9161E4D4133DCC6,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100831,132801,20100903,25000.00,110.892,3.624,,,,20100831,220313,1.00
AE6F1A96691BCEE1,S,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,45000.00,99.709,2.300,,,,20100831,220313,1.00
9421767AD6977888,P,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,45000.00,99.709,2.300,,,,20100831,220313,1.00
64B90CE9E555EF55,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100831,132828,20100903,25000.00,120.750,,,,,20100831,220313,1.00
991C5E85EA3EF2AE,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100831,133052,20100903,50000.00,99.000,5.129,,,,20100831,220313,1.00
37CCB6C4171B3B77,P,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100831,132346,20100903,1MM+,106.159,3.150,,,,20100831,220313,1.00
77A1BD68F4771454,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100831,133039,20100903,15000.00,107.019,3.834,,,,20100831,220313,1.00
82342058984B5AC5,P,68608RTF0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,19990301,5.150,20270701,,,20100831,133054,20100903,5000.00,100.000,5.141,,,,20100831,220313,1.00
A32CB23F913B5D28,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100831,133044,20100903,25000.00,99.946,4.503,,,,20100831,220313,1.00
F90B80E0A1836088,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,133051,20100903,50000.00,97.262,5.176,,,,20100831,220313,1.00
36FFAF70BA0229CD,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100831,133028,20100903,50000.00,119.924,,,,,20100831,220313,1.00
0D6C4EA79D55E07A,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100831,133100,20100903,20000.00,106.717,3.389,,,,20100831,220313,1.00
4007A29F8002111D,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100831,133044,20100903,25000.00,100.246,,,,,20100831,220313,1.00
37F5DDE8D3320FD4,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,133051,20100903,50000.00,97.750,,,,,20100831,220313,1.00
41451FAD6B5A645A,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100831,133100,20100903,20000.00,104.717,,,,,20100831,220313,1.00
8DEFFF96C61DB493,P,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100831,132936,20100903,500000.00,104.322,3.509,,,,20100831,220313,1.00
CD7FBE4216784F70,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,133105,20100903,15000.00,105.187,5.092,,,,20100831,220313,1.00
54A33B92C2E4E1BF,D,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,Y,,20100831,133013,20100901,75000.00,102.000,,S,,,20100831,220313,1.00
DD8E1D7B3E82949F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100831,133106,20100903,25000.00,106.750,1.372,,,,20100831,220313,1.00
A35B95625E2C8570,D,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,Y,,20100831,133033,20100901,95000.00,102.000,,S,,,20100831,220313,1.00
5231A602FF55CF11,D,618355AH4,MORRIS-UNION JOINTURE COMMN N ,20041115,3.375,20120501,,,20100831,132951,20100903,120000.00,99.350,,P,,,20100831,220313,1.00
9A72C109D374464A,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,132115,20100903,300000.00,57.725,,,,,20100831,220313,1.00
41354E75DB9FBDCA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,132300,20100903,790000.00,107.082,,,,,20100831,220313,1.00
B862597AB6358384,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100831,133033,20100903,50000.00,102.750,,,,,20100831,220313,1.00
DB63F7AA419AA752,D,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100831,133005,20100903,50000.00,102.850,,,,,20100831,220313,1.00
556F3E10D3F8B860,P,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20100831,133114,20100903,75000.00,105.622,0.817,,,,20100831,220313,1.00
A59FA52F951D43C2,P,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20100831,133100,20100903,40000.00,112.227,2.768,,,,20100831,220313,1.00
12A14BCF3115064D,P,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100831,133112,20100903,25000.00,100.122,4.554,,,,20100831,220313,1.00
685D4C62C033D2E6,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20100831,130600,20100903,50000.00,114.182,1.862,,,,20100831,220313,1.00
AEBD56BE9A7E507D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,133104,20100903,90000.00,93.294,,,,,20100831,220313,1.00
EA397FB661BA3BFC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,133112,20100903,90000.00,93.294,,,,,20100831,220313,1.00
FF5F172BDBD2F80D,S,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100831,133115,20100903,15000.00,108.750,4.303,,,,20100831,220313,1.00
D381236D42C4765A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,133114,20100903,150000.00,105.357,3.629,,,,20100831,220313,1.00
DE6EAA1B9850A087,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,133114,20100903,150000.00,104.107,,,,,20100831,220313,1.00
520CC4D8CAF10684,S,717813FQ7,PHILADELPHIA PA SER A,20031202,5.250,20140215,,,20100831,133111,20100903,25000.00,109.081,1.463,,,,20100831,220313,1.00
EADC041CAF7A1E05,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100831,133110,20100903,500000.00,110.912,3.568,,,,20100831,220313,1.00
7700131B25176FF6,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,131500,20100915,50000.00,99.007,1.720,,,Y,20100831,220313,1.00
F7864B663979C45C,S,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100831,133020,20100903,100000.00,109.231,1.997,,,,20100831,220313,1.00
89D9865D494E0193,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100831,133115,20100903,10000.00,95.844,5.018,,,,20100831,220313,1.00
0A49EA6B190F8F3E,S,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20100831,133120,20100903,15000.00,107.800,2.438,,,,20100831,220313,1.00
97E3B1E2E425E808,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100831,133041,20100831,1MM+,100.000,0.000,,,,20100831,220313,1.00
17980FA25A39744C,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100831,133000,20100901,1MM+,100.000,0.000,,,,20100831,220313,1.00
D537DB1D950DA9B0,D,920880BX8,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.250,20180401,,,20100831,133120,20100903,15000.00,106.000,,,,,20100831,220313,1.00
DB268FF22FBAD5E2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100831,133134,20100903,20000.00,101.750,3.786,,,,20100831,220313,1.00
E867C9FC3152046E,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133129,20100903,35000.00,111.377,1.600,,,,20100831,220313,1.00
E028A571DF77E307,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,133131,20100903,100000.00,101.250,4.220,,,,20100831,220313,1.00
44CE94D1476000A4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,133131,20100903,100000.00,100.000,,,,,20100831,220313,1.00
6F24793321FC66CB,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100831,132700,20100903,10000.00,97.900,,S,,,20100831,220313,1.00
2DA14EE5B261C378,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,133100,20100903,25000.00,98.350,4.623,,,,20100831,220313,1.00
9443ED4F4962BD2E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,133134,20100903,10000.00,110.500,2.996,,,,20100831,220313,1.00
E0E3F061D9B51F09,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100831,133104,20100903,60000.00,104.400,4.452,,,,20100831,220313,1.00
CC96A8F417BF6E0D,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20100831,133002,20100903,15000.00,115.673,1.663,,,,20100831,220313,1.00
F988FF9A06453E7A,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100831,133138,20100903,10000.00,100.335,1.006,,,,20100831,220313,1.00
4DD27169FDDC48D0,D,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20100831,132856,20100903,15000.00,115.406,,S,,,20100831,220313,1.00
5A6F7ADA109026E0,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,133125,20100903,10000.00,101.296,0.316,,,,20100831,220313,1.00
375B676E4B006ED8,S,462583AR6,IOWA ST VISION SPL FD ,20011101,3.900,20110215,,,20100831,133134,20100903,10000.00,101.126,1.380,,,,20100831,220313,1.00
A70E8509C270999E,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,133133,20100903,35000.00,93.250,5.633,,,,20100831,220313,1.00
60BD79331F5CF94E,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100831,133135,20100903,125000.00,105.317,4.005,,,,20100831,220313,1.00
0CD7713D30EA5EDC,P,365251DF1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20211001,,,20100831,133045,20100903,20000.00,102.000,4.668,,,,20100831,220313,1.00
BEBDEBF0FD4C4C8D,S,1676107K4,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20140101,,,20100831,132937,20100903,500000.00,112.707,1.100,,,,20100831,220313,1.00
0CE170261E5AB530,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100831,133138,20100901,100000.00,102.567,1.951,,,,20100831,220313,1.00
26E3D01FAF072CA5,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100831,133136,20100903,50000.00,105.997,4.104,,,,20100831,220313,1.00
A390ECBAD925C8D5,S,365251DF1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20211001,,,20100831,133057,20100903,20000.00,103.500,4.151,,,,20100831,220313,1.00
84995D6176A7F8A6,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100831,133144,20100903,200000.00,114.982,3.161,,,,20100831,220313,1.00
5E82BD96E06784F0,P,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100831,133138,20100903,50000.00,112.401,1.421,,,,20100831,220313,1.00
921B49DF3BCCBEB7,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100831,133144,20100903,200000.00,113.107,,,,,20100831,220313,1.00
25E6F263C191BF74,D,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,132800,20100903,250000.00,108.277,,,,,20100831,220313,1.00
AA754CE2F93B0E0D,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100831,133138,20100903,50000.00,113.401,,,,,20100831,220313,1.00
3E6461332818497A,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,133100,20100903,30000.00,109.825,2.404,,,,20100831,220313,1.00
EF1EE249F770C4EA,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100831,133152,20100903,10000.00,105.500,4.006,,,,20100831,220313,1.00
C15566CD7628B580,S,037060JW1,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.875,20180801,,,20100831,133150,20100903,50000.00,101.727,3.489,,,,20100831,220313,1.00
A9A97DD2F0B09183,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133151,20100903,40000.00,111.377,1.600,,,,20100831,220313,1.00
4CBE4F9092D0336B,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133151,20100903,25000.00,111.377,1.600,,,,20100831,220313,1.00
F61E0521F03F8310,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133151,20100903,25000.00,111.377,1.600,,,,20100831,220313,1.00
651AB1550D515E86,P,57585KHZ4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.625,20141001,,,20100831,133130,20100903,50000.00,101.100,4.194,,,,20100831,220313,1.00
93E80E0B8C4C44E8,S,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,30000.00,99.709,2.300,,,,20100831,220313,1.00
68C93FFA618F5A64,P,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,30000.00,99.709,2.300,,,,20100831,220313,1.00
843753C4A94347E6,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100831,133000,20100903,40000.00,118.250,2.295,,,,20100831,220313,1.00
09F07EDA8DAA4813,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,133144,20100903,20000.00,35.260,,,,,20100831,220313,1.00
EFA786B664200F43,D,576777FZ4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20270815,Y,,20100831,133000,20100928,420000.00,105.685,,,,,20100831,220313,1.00
F9BC8A0CAE3F406D,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,133144,20100903,20000.00,35.966,5.737,,,,20100831,220313,1.00
04A6EFA2AB7EFF46,S,576777FZ4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20270815,Y,,20100831,133000,20100928,420000.00,106.292,3.250,,,,20100831,220313,1.00
2C97E740FBE1188C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100831,133150,20100903,20000.00,100.693,4.861,,,,20100831,220313,1.00
96293B3711D04461,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100831,133151,20100903,20000.00,106.717,3.389,,,,20100831,220313,1.00
B670272F0D3ED0BF,P,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100831,133144,20100903,120000.00,106.668,3.776,,,,20100831,220313,1.00
AB6679DC8861B3F8,S,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100831,133151,20100903,25000.00,111.929,2.293,,,,20100831,220313,1.00
B3C0F4BD88C11CE4,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100831,132800,20100910,25000.00,100.000,6.623,,,,20100831,220313,1.00
FD77C5284FFEE57E,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100831,133151,20100903,20000.00,104.717,,,,,20100831,220313,1.00
201226742EAD5F64,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,133154,20100903,20000.00,100.000,4.499,,,,20100831,220313,1.00
5435DC7649D2D945,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100831,133157,20100903,5000.00,101.500,4.745,,,,20100831,220313,1.00
A80DC54E219750E3,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,133105,20100903,15000.00,105.086,,,,,20100831,220313,1.00
FC210D0FE8849CC2,P,171646NA6,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20130101,,,20100831,133124,20100903,200000.00,104.025,3.190,,,,20100831,220313,1.00
817DD6AA2DCA40A6,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,Y,,20100831,133134,20101005,100000.00,101.404,1.259,,,,20100831,220313,1.00
4956D8D35B93A154,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100831,133110,20100903,500000.00,111.537,,P,,,20100831,220313,1.00
8ACAA1B96558E491,S,686053DA4,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.773,20130630,,,20100831,132818,20100903,250000.00,108.675,1.618,,,,20100831,220313,1.00
EE91FF54EBD9C710,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100831,133143,20100903,120000.00,107.292,,P,,,20100831,220313,1.00
F634CFE884F91DC3,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,133104,20100909,265000.00,98.300,,,,,20100831,220313,1.00
6A55A27167EA61AA,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100831,133210,20100903,10000.00,112.000,4.261,,,,20100831,220313,1.00
88B7807643F548C7,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100831,133158,20100903,10000.00,104.546,3.939,,,,20100831,220313,1.00
C986A06FD4D80C88,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100831,133201,20101001,30000.00,106.462,3.081,,,,20100831,220313,1.00
4A560A0EFDB76536,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133203,20100903,50000.00,111.377,1.600,,,,20100831,220313,1.00
CCEE258FF3DBEEEC,S,850000C32,SPRING TEX INDPT SCH DIST ,20060115,4.000,20170815,,,20100831,133203,20100903,25000.00,111.377,1.600,,,,20100831,220313,1.00
BAEF9B05D9B5E94E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,133128,20100903,10000.00,100.743,4.709,,,,20100831,220313,1.00
1671AEC0ABB32DA4,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100831,133133,20100903,150000.00,104.510,2.868,,,,20100831,220313,1.00
51D4CEBFC5D5F3D9,S,67884E5E5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,0.450,20110601,Y,,20100831,131500,20100915,100000.00,100.000,0.450,,,Y,20100831,220313,1.00
3E311C4694C3D430,D,462583AR6,IOWA ST VISION SPL FD ,20011101,3.900,20110215,,,20100831,133126,20100903,10000.00,101.026,,,,,20100831,220313,1.00
66ABB73F8C4D8BC4,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100831,133159,20100903,10000.00,112.553,3.489,,,,20100831,220313,1.00
2D0996C4AB9FC7B3,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,133204,20100903,10000.00,99.125,4.809,,,,20100831,220313,1.00
665DB6FEA47A50D0,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100831,133205,20100903,10000.00,103.900,3.750,,,,20100831,220313,1.00
DB9239ABF4984ED0,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100831,133201,20100903,5000.00,115.423,2.250,,,,20100831,220313,1.00
6E264D4A2C18EC57,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100831,133207,20100903,50000.00,114.000,5.604,,,,20100831,220313,1.00
8F39BE827396296A,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100831,133159,20100903,10000.00,110.678,,,,,20100831,220313,1.00
2F6BF9B0F0EF1961,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100831,133204,20100903,10000.00,98.125,,,,,20100831,220313,1.00
B82C1765D8EF1146,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100831,133206,20100903,20000.00,96.500,5.253,,,,20100831,220313,1.00
3F00854AA42B40E3,P,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100831,133209,20100903,25000.00,116.240,1.876,,,,20100831,220313,1.00
94EC7A5BE39CE05B,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100831,133214,20100903,100000.00,116.723,2.336,,,,20100831,220313,1.00
69C60D459C4AE3C3,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100831,133202,20100903,1000000.00,43.324,5.150,,,,20100831,220313,1.00
16C9F823B3D58CC4,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,,,20100831,133205,20100903,10000.00,102.025,,,,,20100831,220313,1.00
7553F8AABE10EAB7,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100831,133209,20100903,100000.00,116.623,,,,,20100831,220313,1.00
B8A06780FBA22732,S,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100831,133200,20100903,50000.00,104.782,2.754,,,,20100831,220313,1.00
4A6A4CFB6B5447FF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,133210,20100909,5000.00,105.114,4.353,,,,20100831,220313,1.00
F4FBF1D12D36FB98,P,955006LZ2,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.550,20290815,,,20100831,133108,20100903,375000.00,106.500,3.690,,,,20100831,220313,1.00
AF9B82DB0D58C37B,P,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100831,133218,20100903,50000.00,114.188,2.471,,,,20100831,220313,1.00
7D85F1E9492FC132,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,133217,20100903,30000.00,108.286,3.005,,,,20100831,220313,1.00
49EB8026986E61C1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,133146,20100903,35000.00,94.250,,,,,20100831,220313,1.00
69B2C994BCA68669,D,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100831,132700,20100903,20000.00,104.695,,,,,20100831,220313,1.00
D506C36C7368BCAB,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100831,121956,20100903,255000.00,109.771,,S,,,20100831,220313,1.00
9A937495B0D67B47,D,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100831,132902,20100903,50000.00,104.771,,,,,20100831,220313,1.00
27D59D3D4A8A7665,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,133217,20100903,30000.00,106.411,,,,,20100831,220313,1.00
5AFC3EAA97E49D03,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100831,133216,20100928,20000.00,100.872,3.310,,,,20100831,220313,1.00
FDE14BA7844379D9,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100831,133214,20100903,25000.00,107.376,3.750,,,,20100831,220313,1.00
27E38FB6D49C2602,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,133213,20100903,25000.00,104.427,3.800,,,,20100831,220313,1.00
63C972C706F74097,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,133229,20100903,10000.00,104.569,4.245,,,,20100831,220313,1.00
B1A7096BF1E882C7,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,133212,20100903,20000.00,99.815,4.511,,,,20100831,220313,1.00
116BA26C2FA9114C,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,133226,20100903,50000.00,101.301,3.593,,,,20100831,220313,1.00
63DB7B13E68226ED,P,4521503E3,ILLINOIS ST FIRST SER,20011101,5.000,20111101,,,20100831,133002,20100903,50000.00,104.652,0.960,,,,20100831,220313,1.00
E83175BFE42D104D,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100831,133213,20100903,25000.00,103.327,,,,,20100831,220313,1.00
F275AD6A6E8570E6,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100831,133225,20100903,10000.00,103.335,1.305,,,,20100831,220313,1.00
B658779668F45455,P,485106BA5,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20140415,,,20100831,133201,20100903,75000.00,109.129,1.402,,,,20100831,220313,1.00
43AB1DE96B9AF874,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100831,133229,20100903,40000.00,105.273,3.822,,,,20100831,220313,1.00
605B94740E9606B0,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,133212,20100903,20000.00,100.115,,,,,20100831,220313,1.00
ED001A18142F405A,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,133226,20100903,50000.00,99.926,,,,,20100831,220313,1.00
49985754BE4F03F5,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100831,133224,20100928,20000.00,98.875,,,,,20100831,220313,1.00
21A63901FFF9A520,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100831,133229,20100903,40000.00,103.398,,,,,20100831,220313,1.00
7A32866053444A19,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133236,20100903,40000.00,95.380,5.334,,,,20100831,220313,1.00
CE5E7B8A8B3F0714,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100831,133228,20100903,25000.00,107.376,3.750,,,,20100831,220313,1.00
7883203605BAA25F,P,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100831,133225,20100903,705000.00,103.875,3.505,,,,20100831,220313,1.00
5E87BED51D021D1E,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100831,133230,20100903,15000.00,107.816,1.806,,,,20100831,220313,1.00
2AF83B2345C88E63,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100831,133231,20100903,30000.00,106.118,3.434,,,,20100831,220313,1.00
DD79D15B3D0ED432,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100831,133130,20100831,25000.00,100.000,0.000,,,,20100831,220313,1.00
F6FE43697D454D71,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,133209,20100903,25000.00,105.165,3.625,,,,20100831,220313,1.00
364B9CEA5DFBEEF3,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100831,133150,20100903,5000.00,100.000,5.998,,,,20100831,220313,1.00
C1F80FB628A01505,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100831,133219,20100903,25000.00,107.376,,,,,20100831,220313,1.00
57A240527AF9AD86,P,118106DZ3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.500,20130701,,,20100831,133242,20100903,75000.00,108.612,1.384,,,,20100831,220313,1.00
A04C1B346FF708EC,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100831,133243,20100903,10000.00,104.750,4.101,,,,20100831,220313,1.00
4F4E7BD97F992254,P,224651FM6,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20170501,,,20100831,133237,20100903,35000.00,103.154,0.829,,,,20100831,220313,1.00
B1E22D2D8CA3E680,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20100831,133232,20100903,25000.00,107.376,,,,,20100831,220313,1.00
58E77919CFF86AF3,S,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,133245,20100921,45000.00,108.055,1.955,,,,20100831,220313,1.00
FE3683AB32848C87,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,133240,20100903,20000.00,107.800,4.800,,,,20100831,220313,1.00
CEC779AC24F3B73C,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100831,133245,20100903,70000.00,97.450,-35.896,,,,20100831,220313,1.00
86A774DE1D3CB267,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20100831,133244,20100903,15000.00,112.552,1.350,,,,20100831,220313,1.00
40A8140CAC174F23,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100831,133246,20100903,25000.00,110.226,3.901,,,,20100831,220313,1.00
717A1CEDA7DB78F4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,133228,20100903,15000.00,77.709,3.949,,,,20100831,220313,1.00
F21A4CB79ED6BCDB,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100831,133246,20100903,25000.00,108.351,,,,,20100831,220313,1.00
46E5CE584CC607B5,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100831,133100,20100903,25000.00,111.254,,,,,20100831,220313,1.00
94EFDDC9533D4A3A,D,419787AL0,HAWAII ST SER DK,20080520,4.000,20190501,,,20100831,133149,20100903,25000.00,111.504,,,,,20100831,220313,1.00
14A6531E8626E6A4,D,966068BM9,WHITESIDE LEE ETC CNTYS ILL TAXABLE-SER A,20100921,1.200,20120201,Y,,20100831,133218,20100921,510000.00,100.000,,,,,20100831,220313,1.00
B5EE38F8AED9A0F4,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100831,133246,20100903,10000.00,106.742,2.500,,,,20100831,220313,1.00
91A65D913D92D8B5,P,733581B92,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20180715,,,20100831,133244,20100903,30000.00,100.000,4.902,,,,20100831,220313,1.00
4C2E8D0EA4CF2BCD,P,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100831,133000,20100903,25000.00,102.420,1.293,,,,20100831,220313,1.00
DD1F7DF5F058D503,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,133225,20100903,15000.00,76.750,,,,,20100831,220313,1.00
EC9D0CF25983A672,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100831,133225,20100903,705000.00,104.500,,P,,,20100831,220313,1.00
1AFEB3AC0F9FF410,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133303,20100903,10000.00,97.880,5.150,,,,20100831,220313,1.00
56E62B1ECA48990F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,133254,20100903,25000.00,100.000,4.249,,,,20100831,220313,1.00
859F1441F6BE9691,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100831,133253,20100903,5000.00,89.000,3.897,,,,20100831,220313,1.00
D9F080517977D603,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100831,133256,20100903,15000.00,114.825,2.601,,,,20100831,220313,1.00
67B8D95FA7726E31,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,133302,20100903,125000.00,103.893,4.327,,,,20100831,220313,1.00
A28833578BF95085,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100831,133256,20100903,15000.00,113.689,,,,,20100831,220313,1.00
866F8AD70EBE4B66,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100831,132648,20100903,260000.00,119.670,2.444,,,,20100831,220313,1.00
2CAEBDFDCB011805,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,133233,20100903,250000.00,100.000,4.749,,,,20100831,220313,1.00
23E391D34121DA8B,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100831,133302,20100903,15000.00,113.461,,,,,20100831,220313,1.00
A20A90879807F822,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100831,132648,20100903,260000.00,117.420,,,,,20100831,220313,1.00
83A81DF00AB4DC5B,D,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100831,133056,20100903,10000.00,111.573,,S,,,20100831,220313,1.00
BDA8ED8FB35CCB64,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100831,133306,20100903,5000.00,101.100,4.544,,,,20100831,220313,1.00
C107F12E4E1E6BFD,S,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100831,133101,20100903,215000.00,113.289,0.635,,,,20100831,220313,1.00
6DBF1C0CB3E5C6C4,S,086410BQ9,BESSEMER ALA NON PROFIT DEV BESSEMER HSG AUTH SEC 8 PJ-B ,19960701,6.100,20111001,,,20100831,094206,20100903,30000.00,100.890,-5.164,,,,20100831,220313,1.00
FFB350B76C73B927,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100831,133238,20100831,1MM+,100.000,0.000,,,,20100831,220313,1.00
72FD11A6401607EE,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,133304,20100903,50000.00,101.504,4.747,,,,20100831,220313,1.00
A2C11128580E9E55,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,093906,20100903,30000.00,99.000,,,,,20100831,220313,1.00
AB16F2E5E859DDEB,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100831,133257,20100903,50000.00,103.568,0.201,,,,20100831,220313,1.00
C57862815FAD1F64,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,133232,20100903,20000.00,109.659,4.870,,,,20100831,220313,1.00
C223C9A8F13E8D40,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,121707,20100903,70000.00,98.875,,,,,20100831,220313,1.00
7F2F04FEF65AE897,S,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100831,133200,20100903,50000.00,100.501,3.930,,,,20100831,220313,1.00
4EBCDE3E2D36EC2B,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,133200,20100903,70000.00,107.979,3.800,,,,20100831,220313,1.00
D220E01A7E0D3451,S,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100831,132800,20100903,150000.00,111.579,1.850,,,,20100831,220313,1.00
6276D95BEA5834E5,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100831,133301,20100903,10000.00,111.000,2.447,,,,20100831,220313,1.00
561A3DB25064F928,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100831,132526,20100903,90000.00,104.967,,P,,,20100831,220313,1.00
1CC0C0909B4C0347,P,955006MB4,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.750,20340815,,,20100831,133240,20100903,750000.00,105.000,4.077,,,,20100831,220313,1.00
C43F371BE52B6336,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100831,133143,20100903,50000.00,113.401,,P,,,20100831,220313,1.00
982DA0E70374D26E,D,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100831,133257,20100903,50000.00,103.318,,,,,20100831,220313,1.00
F1E088CF4C83FE40,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,133232,20100903,20000.00,109.658,,,,,20100831,220313,1.00
BBD3D8F23642CB85,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,133249,20100903,20000.00,76.750,,,,,20100831,220313,1.00
D99B5A9E95A3D960,D,01179PG43,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20160301,,,20100831,133256,20100903,10000.00,107.811,,S,,,20100831,220313,1.00
C5839D08C4772F8D,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100831,133259,20100903,25000.00,101.430,,,,,20100831,220313,1.00
59DBF60CB242444C,D,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100831,133301,20100902,10000.00,110.000,,,,,20100831,220313,1.00
9C8DE64BD05B3E8F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,133311,20100903,25000.00,101.000,4.806,,,,20100831,220313,1.00
E034E2F626EE33A4,P,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100831,133313,20100903,15000.00,78.626,7.577,,,,20100831,220313,1.00
1F3ED79F896F4960,S,013493CU3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20180701,,,20100831,132404,20100903,50000.00,114.033,2.050,,,,20100831,220313,1.00
579C48857948F531,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100831,133259,20100903,25000.00,102.530,4.584,,,,20100831,220313,1.00
984BD28DAED47B56,P,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100831,133221,20100903,100000.00,109.368,2.395,,,,20100831,220313,1.00
CB385F5851500F32,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,133200,20100921,45000.00,106.011,,,,,20100831,220313,1.00
E5287B3058EB6C77,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,133218,20100921,45000.00,106.261,,,,,20100831,220313,1.00
155EA68D0151B571,D,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20100831,132613,20100903,100000.00,110.638,,P,,,20100831,220313,1.00
BC94B391E91B9DFC,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100831,133156,20100903,10000.00,86.927,,S,,,20100831,220313,1.00
46BB20B4D07A2204,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133322,20100903,10000.00,97.880,5.150,,,,20100831,220313,1.00
616BCC2884D31F49,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,133324,20100903,5000.00,105.878,1.030,,,,20100831,220313,1.00
6FEE3D70D4443FEC,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,133257,20100903,10000.00,101.393,4.321,,,,20100831,220313,1.00
4AA8C67AC970E5BB,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100831,132907,20100903,50000.00,101.997,4.572,,,,20100831,220313,1.00
16AFDF28E6E5A27B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,133257,20100903,10000.00,101.693,,,,,20100831,220313,1.00
175B763F1ABC53B9,S,70917NWH3,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.550,20150401,,,20100831,133322,20100910,15000.00,99.800,4.598,,,,20100831,220313,1.00
FDA0DABA81C98F86,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100831,132907,20100903,50000.00,99.997,,,,,20100831,220313,1.00
0552F65A8EF9598F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,133313,20100903,50000.00,105.481,4.265,,,,20100831,220313,1.00
0EBA0B61725B3B73,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133328,20100903,100000.00,109.316,3.508,,,,20100831,220313,1.00
61A7C958574E6943,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,113007,20100903,15000.00,97.833,4.200,,,,20100831,220313,1.00
752A2469CD9114A1,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,110532,20100903,90000.00,95.708,,,,,20100831,220313,1.00
9DB47DF637946A6F,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,113207,20100915,15000.00,97.837,4.200,,,,20100831,220313,1.00
7D621961678002BC,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,113507,20100903,20000.00,97.833,4.200,,,,20100831,220313,1.00
5863253D12D5C323,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,113607,20100915,20000.00,97.837,4.200,,,,20100831,220313,1.00
67A98A2E68FEB9C7,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,113707,20100915,20000.00,97.837,4.200,,,,20100831,220313,1.00
F9A37E08D5D9DF76,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,121633,20100908,80000.00,99.120,2.879,,,,20100831,220313,1.00
E47D2FBEB929DDFB,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100831,133312,20100903,35000.00,109.360,,,,,20100831,220313,1.00
5A44C678F76CB96E,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,133320,20100903,20000.00,35.260,,,,,20100831,220313,1.00
023A850A3B6F2A24,D,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20100831,133056,20100903,25000.00,112.589,,S,,,20100831,220313,1.00
7DE0128519E7F35E,D,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100831,133329,20100903,25000.00,100.630,,,,,20100831,220313,1.00
C810E2046BA56F19,S,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100831,133339,20100903,10000.00,107.535,1.200,,,,20100831,220313,1.00
1656E796DB11B8BE,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,133330,20100903,45000.00,54.826,5.931,,,,20100831,220313,1.00
A00B115ABC34ADA3,P,618023TT2,MORRIS CNTY N J ,19930513,5.125,20110513,,,20100831,133334,20100903,25000.00,101.995,2.209,,,,20100831,220313,1.00
341B8A4A42144553,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,133304,20100831,1MM+,100.000,0.000,,,,20100831,220313,1.00
724E7A3127481BBC,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100831,133311,20100831,1MM+,100.000,0.000,,,,20100831,220313,1.00
E5D260DFCA06EB28,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100831,133326,20100903,10000.00,114.902,3.871,,,,20100831,220313,1.00
3B7291C24EE44F8C,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100831,133330,20100903,5000.00,111.425,3.450,,,,20100831,220313,1.00
5B2160CB6BD33F21,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100831,133245,20100903,10000.00,108.000,6.383,,,,20100831,220313,1.00
7F1D3602384D29E4,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100831,133327,20100903,25000.00,102.642,2.881,,,,20100831,220313,1.00
70EB46914411F93F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,133327,20100903,50000.00,101.333,4.073,,,,20100831,220313,1.00
8D990F8AE413793C,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100831,133241,20100903,5000.00,97.250,5.837,,,,20100831,220313,1.00
09968FFF2A51E267,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100831,133151,20100903,185000.00,119.546,1.350,,,,20100831,220313,1.00
163E901F9E296AB3,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100831,133323,20100903,20000.00,102.600,4.516,,,,20100831,220313,1.00
234E8A2B054BFE6B,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,133322,20100903,50000.00,101.233,,,,,20100831,220313,1.00
641949A4B663DBB7,P,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20100831,133300,20100903,100000.00,108.398,3.436,,,,20100831,220313,1.00
A54BAC24F9EF5206,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100831,133345,20100903,5000.00,112.318,1.847,,,,20100831,220313,1.00
544004F0C4BDE1C3,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100831,133339,20100903,15000.00,96.900,4.690,,,,20100831,220313,1.00
0E8222BA30022987,P,346748HF6,FORT ATKINSON WIS CORP PURP,20030501,4.100,20210201,,,20100831,133317,20100903,400000.00,104.300,2.257,,,,20100831,220313,1.00
F49EDBE25F9C38C9,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100831,133231,20100903,110000.00,102.420,4.300,,,,20100831,220313,1.00
847DCFCCC720FEE0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,133029,20100903,25000.00,97.500,,,,,20100831,220313,1.00
B0DAC40B0CA017EF,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100831,133300,20100903,10000.00,107.599,2.318,,,,20100831,220313,1.00
63227807482A3380,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,133326,20100903,25000.00,100.200,2.522,,,,20100831,220313,1.00
55EC9BFBA5AC6E49,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133351,20100903,5000.00,97.880,5.150,,,,20100831,220313,1.00
8497DE91E7C17073,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,133353,20100903,10000.00,99.000,,,,,20100831,220313,1.00
E18D5C11BDF6DE65,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,133355,20100903,65000.00,99.000,4.919,,,,20100831,220313,1.00
E16B9B5272E19A7D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133355,20100903,10000.00,97.880,5.150,,,,20100831,220313,1.00
75C01612E783B681,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,133345,20100903,15000.00,114.000,6.469,,,,20100831,220313,1.00
DF2F37A0FF0F5AFE,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,133353,20100903,50000.00,100.000,4.499,,,,20100831,220313,1.00
F062862E81205AE0,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100831,133326,20100903,100000.00,88.929,,,,,20100831,220313,1.00
865ADB299EADA3CC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,133353,20100903,10000.00,100.000,4.499,,,,20100831,220313,1.00
44570E0CADA70AC0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,133342,20100903,40000.00,100.387,5.188,,,,20100831,220313,1.00
A4BEE278C356F262,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,133317,20100903,25000.00,99.875,4.508,,,,20100831,220313,1.00
CC02F8F24999E2AF,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100831,133326,20100903,100000.00,88.629,5.824,,,,20100831,220313,1.00
28B05DBDC9E45F4D,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,133200,20100903,50000.00,99.579,,,,,20100831,220313,1.00
EF77D0F10D4151DB,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133300,20100903,100000.00,106.720,,,,,20100831,220313,1.00
D35EC752039D9BC8,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133259,20100903,100000.00,106.780,,,,,20100831,220313,1.00
CD4223797247B7A1,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100831,133400,20100903,10000.00,104.150,3.846,,,,20100831,220313,1.00
58D1FCB7B375E3D7,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,131500,20100915,50000.00,99.007,1.720,,,Y,20100831,220313,1.00
B2FA5AC1C262D3DF,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100831,133401,20100903,20000.00,118.293,2.420,,,,20100831,220313,1.00
3F71B09E4232C2E2,P,20775NCA6,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A-I,19981210,5.500,20151115,,,20100831,133321,20100903,200000.00,100.200,5.429,,,,20100831,220313,1.00
8ADB7C186FDEB1B7,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,133402,20100903,55000.00,40.971,5.860,,,,20100831,220313,1.00
26126E5F4CF897C2,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100831,133401,20100903,20000.00,117.036,,,,,20100831,220313,1.00
C3202F641C28FB18,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100831,133400,20100903,10000.00,95.080,5.818,,,,20100831,220313,1.00
E42C7758DE6ACC71,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,133405,20100903,90000.00,95.294,5.953,,,,20100831,220313,1.00
7BEB0468DE41832E,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100831,133356,20100903,10000.00,119.633,,S,,,20100831,220313,1.00
9783058DFA0EA728,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100831,133356,20100903,10000.00,114.637,,S,,,20100831,220313,1.00
336463FB35271317,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100831,133356,20100903,10000.00,115.525,,S,,,20100831,220313,1.00
4A6DE22B54E4D95E,D,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100831,133356,20100903,20000.00,111.593,,S,,,20100831,220313,1.00
A55A77E414E7D61D,S,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20100831,133356,20100903,20000.00,107.008,2.542,,,,20100831,220313,1.00
9527E37281C05B82,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100831,133349,20100831,1MM+,100.000,0.000,,,,20100831,220313,1.00
D75AEB8866756011,S,904121GU8,UMATILLA CNTY ORE SCH DIST REF,20040812,3.400,20120615,,,20100831,133331,20100903,10000.00,104.576,0.810,,,,20100831,220313,1.00
A1AD000993EFA30B,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100831,133408,20100903,20000.00,120.158,2.291,,,,20100831,220313,1.00
C7C1A7644C1E4A07,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100831,133410,20100907,20000.00,100.500,4.382,,,,20100831,220313,1.00
4443B9C52B65E878,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100831,133408,20100903,20000.00,118.657,,,,,20100831,220313,1.00
F3D16F3439BAD60A,D,717006BU3,PEWAUKEE WIS INDL DEV REV SOUTHEASTERN WIS REGL PLANNING,20010301,4.900,20150301,,,20100831,133253,20100903,510000.00,101.493,,S,,,20100831,220313,1.00
42FD576AE00E8158,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20100831,133400,20100903,25000.00,103.791,3.698,,,,20100831,220313,1.00
5517507E1E415082,P,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100831,133410,20100903,25000.00,104.450,3.325,,,,20100831,220313,1.00
23FA16A4D3FC214F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100831,133410,20100903,5000.00,97.880,5.150,,,,20100831,220313,1.00
ECCCE3DF596BBBBF,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100831,133414,20100903,15000.00,100.100,4.730,,,,20100831,220313,1.00
2D7CF071223081AB,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,133412,20100903,30000.00,96.788,5.237,,,,20100831,220313,1.00
FD1D8E454380FD6C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,133414,20100903,10000.00,100.091,4.483,,,,20100831,220313,1.00
E8192B80DB1EA0DB,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100831,133225,20100903,50000.00,116.000,,,,,20100831,220313,1.00
685169DC34184617,D,576777GC4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.375,20300815,Y,,20100831,133000,20100928,695000.00,96.408,,,,,20100831,220313,1.00
1096A1B85C6C9CA5,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,133151,20100903,10000.00,115.944,,,,,20100831,220313,1.00
CFB9FCFE73B73618,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,133414,20100903,10000.00,98.216,,,,,20100831,220313,1.00
4C3677ECECD5AD82,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,133256,20100909,250000.00,98.925,,P,,,20100831,220313,1.00
5BE3ED7F34224FD9,P,759898CB3,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.500,20191201,,,20100831,133400,20100903,10000.00,99.000,4.633,,,,20100831,220313,1.00
60EA4C90D999822C,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100831,133412,20100903,5000.00,99.993,5.000,,,,20100831,220313,1.00
F97865CCDEAC13AB,P,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,133409,20100831,565000.00,101.711,1.516,,,,20100831,220313,1.00
E45CCD070D8B025D,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100831,133418,20100903,20000.00,116.750,2.904,,,,20100831,220313,1.00
2D70C70A0A701922,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,132435,20100903,50000.00,91.852,,,,,20100831,220313,1.00
E8999DECF4BB180B,S,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,,,20100831,133421,20100903,5000.00,103.943,4.500,,,,20100831,220313,1.00
15BD34F5EA1A0087,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,133424,20100903,30000.00,102.385,0.251,,,,20100831,220313,1.00
E7CE79C7513B8D68,S,745235LQ2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20150701,,,20100831,131628,20100903,35000.00,122.580,1.397,,,,20100831,220313,1.00
C316CC6C9DA99B9F,D,190785BD6,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20400715,,,20100831,133421,20100903,5000.00,101.943,,,,,20100831,220313,1.00
ED457B72C960786F,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100831,132847,20100831,400000.00,100.000,,,,,20100831,220313,1.00
2E4672D012EA1B06,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,133000,20100903,100000.00,96.000,5.533,,,,20100831,220313,1.00
845006AB0D42BCAD,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,133424,20100903,30000.00,102.260,,,,,20100831,220313,1.00
FC8D678B3CE42214,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100831,133000,20100903,25000.00,113.638,,,,,20100831,220313,1.00
1EAC1672ADD4A3E4,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100831,132944,20100903,25000.00,101.250,,,,,20100831,220313,1.00
68E852504FAA2540,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20100831,133418,20100903,20000.00,116.750,,,,,20100831,220313,1.00
019393F1550099E0,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100831,133432,20100903,15000.00,108.631,3.626,,,,20100831,220313,1.00
5BCFE53F8D532068,S,561824NJ8,MANASSAS VA AMT-SER B ,19960901,5.750,20160901,,,20100831,133420,20100903,5000.00,119.538,2.248,,,,20100831,220313,1.00
5CAF3971A87104F2,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,133430,20100909,50000.00,105.711,4.250,,,,20100831,220313,1.00
77F4DB70B451161D,P,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20100831,133423,20100903,10000.00,97.515,4.653,,,,20100831,220313,1.00
70C9DDF3A6B4B8AD,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100831,133435,20100903,10000.00,103.564,3.978,,,,20100831,220313,1.00
069486983FCF454C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,133430,20100909,50000.00,103.711,,,,,20100831,220313,1.00
600BB888EDA34982,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100831,133329,20100903,5000.00,111.000,,,,,20100831,220313,1.00
2CEF670C554D0701,D,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20100831,133423,20100903,10000.00,98.500,,,,,20100831,220313,1.00
7408A315F87E465B,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133434,20100903,50000.00,109.316,3.508,,,,20100831,220313,1.00
E45C81724AC0CF8F,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100831,133427,20100903,20000.00,107.436,2.671,,,,20100831,220313,1.00
F571802E954D278D,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100831,133430,20100909,10000.00,101.700,4.102,,,,20100831,220313,1.00
403CF2BF5B4AB7C9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,133435,20100903,15000.00,104.500,4.444,,,,20100831,220313,1.00
E5220AC7A4231DEF,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100831,133438,20100903,10000.00,50.852,4.474,,,,20100831,220313,1.00
57C5B638B4F46065,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100831,133430,20100909,10000.00,100.500,,,,,20100831,220313,1.00
3B76551B2D7F7232,D,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20100831,133349,20100903,20000.00,104.508,,,,,20100831,220313,1.00
BD2D973C3F237356,S,120619GC9,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.900,20190401,,,20100831,133418,20100907,210000.00,106.046,0.999,,,,20100831,220313,1.00
7B64A533838DAF39,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,133447,20100903,5000.00,106.352,4.299,,,,20100831,220313,1.00
76AD8C0FC39E6576,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100831,133437,20100903,15000.00,119.295,1.650,,,,20100831,220313,1.00
722BF367AE6091B9,D,120619GC9,BUNKER HILL VLG TEX CTFS OBLIG,20020401,4.900,20190401,,,20100831,133106,20100907,210000.00,106.046,,,,,20100831,220313,1.00
30C23107CD28A0D5,S,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100831,133439,20100914,10000.00,99.995,2.550,,,,20100831,220313,1.00
B94D43D9AEB2CB93,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,133427,20100903,55000.00,91.250,5.390,,,,20100831,220313,1.00
11DE54407406FD2A,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100831,133351,20100903,1MM+,103.325,5.724,,,,20100831,220313,1.00
25E55CDAE7FB33A8,D,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100831,133400,20100914,10000.00,99.995,,,,,20100831,220313,1.00
C47B40D14745976A,S,729042HR5,PLEASANTVILLE N J SCH DIST REF,20050501,4.125,20200215,,,20100831,133400,20100903,10000.00,107.599,2.318,,,,20100831,220313,1.00
A1153F8D96089490,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100831,133251,20100903,35000.00,105.124,0.650,,,,20100831,220313,1.00
4F4106CFA2C38C39,S,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20100831,133449,20100903,25000.00,104.600,2.389,,,,20100831,220313,1.00
7EAE0C7525C750CF,D,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20100831,133114,20100903,75000.00,105.622,,,,,20100831,220313,1.00
03BA1264F53BA455,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100831,133457,20100903,10000.00,103.542,3.812,,,,20100831,220313,1.00
53D751ACD76E0E15,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100831,133103,20100903,25000.00,101.250,4.284,,,,20100831,220313,1.00
44665BFD24AC38DB,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133436,20100903,75000.00,98.200,5.965,,,,20100831,220313,1.00
C08378EEBF924FA7,P,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20100831,133444,20100903,25000.00,110.898,1.017,,,,20100831,220313,1.00
58AA693B4864BE2E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133000,20100903,80000.00,95.280,5.330,,,,20100831,220313,1.00
61B63F4E0E78C8F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,133454,20100908,100000.00,106.124,6.500,,,,20100831,220313,1.00
F40142EAB54C519A,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133436,20100903,75000.00,96.150,,,,,20100831,220313,1.00
348389F883B48759,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,133458,20100903,10000.00,100.091,4.483,,,,20100831,220313,1.00
626462539E5DF034,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133436,20100903,75000.00,96.100,,,,,20100831,220313,1.00
93CA34A275746310,D,790787AR6,ST JOSEPH MO PUB LIBR DIST ,20031201,4.600,20200301,,,20100831,133330,20100903,765000.00,105.945,,S,,,20100831,220313,1.00
B35BCFF246C28682,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20100831,133426,20100903,20000.00,107.435,,,,,20100831,220313,1.00
C8D43C93E887D5A8,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100831,133354,20100928,1000000.00,99.543,,,,,20100831,220313,1.00
45C0B299F64F9DCC,D,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20100831,133341,20100903,20000.00,104.758,,,,,20100831,220313,1.00
64D3CBAB02EAC5E6,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133401,20100903,50000.00,106.655,,,,,20100831,220313,1.00
3FB7EE13A9A09E32,D,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100831,133209,20100903,50000.00,116.250,,,,,20100831,220313,1.00
D4406B0D5FF24D30,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20100831,133341,20100903,50000.00,113.650,,,,,20100831,220313,1.00
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04AEDB87DE66DB2F,S,93265PBP3,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.340,20170101,,,20100831,133458,20100903,25000.00,103.007,3.800,,,,20100831,220313,1.00
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17EA9E038D864D40,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100831,133437,20100903,100000.00,87.000,5.585,,,,20100831,220313,1.00
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C0A4420E3009E7A3,D,463777KC5,IRVING TEX ,20020401,5.100,20210915,,,20100831,133505,20100903,15000.00,107.182,,,,,20100831,220313,1.00
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D58F6648D1A2F015,P,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,133512,20100903,50000.00,58.817,3.704,,,,20100831,220313,1.00
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FC9C38CDEC3A9C80,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,133512,20100903,50000.00,58.817,,,,,20100831,220313,1.00
727A39E0D9EF77A8,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100831,111055,20100903,355000.00,122.280,,,,,20100831,220313,1.00
261538BA7EAA954A,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100831,133400,20100903,50000.00,106.780,,,,,20100831,220313,1.00
039FAA310EDE23B0,P,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100831,133520,20100903,50000.00,104.850,3.414,,,,20100831,220313,1.00
29DA18F9333C23A1,P,584309QQ4,MEDFORD TWP N J ,20080730,4.000,20180715,,,20100831,133433,20100903,100000.00,110.647,2.500,,,,20100831,220313,1.00
5F569A0931E04A00,S,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100831,133508,20100903,50000.00,76.528,2.650,,,,20100831,220313,1.00
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516FF90F4766425B,D,584309QQ4,MEDFORD TWP N J ,20080730,4.000,20180715,,,20100831,132600,20100903,100000.00,111.917,,P,,,20100831,220313,1.00
A4103031F766B289,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,133400,20100903,115000.00,100.500,4.893,,,,20100831,220313,1.00
2B68AE4C649C9014,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,133429,20100903,25000.00,101.000,5.019,,,,20100831,220313,1.00
DC304DAB8DC8547E,S,438701KD5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.200,20180701,,,20100831,133500,20100903,100000.00,114.660,1.900,,,,20100831,220313,1.00
D026938C99C665C9,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100831,133527,20100903,5000.00,80.970,2.901,,,,20100831,220313,1.00
7D080433C665CFA3,D,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100831,133518,20100903,15000.00,108.600,,,,,20100831,220313,1.00
39DD46EA603AC0CA,S,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100831,133519,20100903,45000.00,122.704,1.204,,,,20100831,220313,1.00
20324AB43388602C,P,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20100831,133525,20100903,15000.00,102.856,3.693,,,,20100831,220313,1.00
468CD76EAAA34123,P,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100831,133526,20100903,55000.00,107.902,4.000,,,,20100831,220313,1.00
BA3B2B14BED51632,P,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100831,133511,20100903,30000.00,108.825,1.019,,,,20100831,220313,1.00
A4CDF6D05A0BA694,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100831,133115,20100903,10000.00,95.144,5.082,,,,20100831,220313,1.00
5CECA2428EEEFAF0,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,133514,20100903,25000.00,107.066,4.070,,,,20100831,220313,1.00
A954B0C658111A2B,P,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,133522,20100903,200000.00,15.706,6.703,,,,20100831,220313,1.00
75249E6EC6905584,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,133515,20100909,50000.00,101.250,4.189,,,,20100831,220313,1.00
6A43334B60E3368B,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100831,133523,20100903,10000.00,114.965,4.417,,,,20100831,220313,1.00
6F4C0958B91A8B5C,D,154727GY1,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20160701,,,20100831,133528,20100903,45000.00,120.663,,,,,20100831,220313,1.00
4E99A2AEC396C367,S,235177JJ2,DALLAS PA SCH DIST SER B,20031115,5.000,20130201,,,20100831,133518,20100903,15000.00,110.229,0.713,,,,20100831,220313,1.00
7DB69E717EFE2304,P,960622AW8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.750,20341201,,,20100831,133519,20100903,10000.00,99.091,4.813,,,,20100831,220313,1.00
262026F7B472B708,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100831,133521,20100903,20000.00,117.085,2.166,,,,20100831,220313,1.00
3F0567E8D8CFF63F,P,51378PEE7,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,4.000,20170201,,,20100831,133525,20100903,15000.00,98.000,4.360,,,,20100831,220313,1.00
468F1F3184DEE0FB,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,133100,20100908,500000.00,105.156,4.236,,,,20100831,220313,1.00
B9AD115554F8560A,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100831,133527,20100903,10000.00,118.767,3.641,,,,20100831,220313,1.00
C8A07001A4720FA6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,133528,20100903,10000.00,93.795,5.170,,,,20100831,220313,1.00
E9B17ADF10EE1A16,D,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20100831,133115,20100903,10000.00,95.844,,,,,20100831,220313,1.00
8C03CC954AB95B39,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,133514,20100903,25000.00,107.466,,,,,20100831,220313,1.00
CE3E6D25284F8305,D,59333NKT9,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20381001,,,20100831,133522,20100903,200000.00,15.756,,,,,20100831,220313,1.00
89797C6158C367D2,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,133515,20100909,50000.00,99.375,,,,,20100831,220313,1.00
03E4FC0D0AF26509,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100831,133523,20100903,10000.00,114.965,,,,,20100831,220313,1.00
D14BA67A7E8EE315,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100831,133527,20100903,10000.00,118.767,,,,,20100831,220313,1.00
E2A2283F2600913D,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,133528,20100903,10000.00,93.795,,,,,20100831,220313,1.00
5193CC2C5450C268,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100831,133532,20100903,15000.00,109.931,6.199,,,,20100831,220313,1.00
170232B6201552FA,S,890680FS5,TOPEKA KANS UTIL REV TAXABLE-COMB-IMPT-SER A,20100922,4.900,20280801,Y,,20100831,133357,20100922,80000.00,100.500,4.835,,,,20100831,220313,1.00
BA3FC7B7E9AAC13E,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100831,133538,20100903,55000.00,99.200,5.055,,,,20100831,220313,1.00
77CAF2474C71FEEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,133525,20100924,20000.00,102.000,6.911,,,,20100831,220313,1.00
7507C72B658AADC8,P,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100831,133525,20100903,110000.00,105.696,1.334,,,,20100831,220313,1.00
19C08AAF90003CE6,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100831,132149,20100901,1MM+,100.000,0.000,,,,20100831,220313,1.00
25C0461173D37FC1,D,763682YC9,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20110201,Y,,20100831,133300,20100908,25000.00,101.582,,,,,20100831,220313,1.00
03FED1EA924FB7AC,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100831,133525,20100903,50000.00,103.700,6.138,,,,20100831,220313,1.00
20F6B53F864D43EA,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100831,133538,20100909,25000.00,107.283,2.005,,,,20100831,220313,1.00
984E8F9D68620DC9,S,082744BB8,BENTON & LINN CNTYS ORE SCH ,20030215,3.750,20130601,,,20100831,133504,20100903,10000.00,107.891,0.835,,,,20100831,220313,1.00
1860D0A2EACE6FE2,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100831,133349,20100903,110000.00,117.454,0.950,,,,20100831,220313,1.00
3195867520AD5B1F,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100831,133244,20100903,10000.00,103.000,3.688,,,,20100831,220313,1.00
5F489E8F171B759D,D,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100831,133530,20100909,25000.00,107.183,,,,,20100831,220313,1.00
B836B7E409ED70D5,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,133545,20100914,50000.00,100.335,5.008,,,,20100831,220313,1.00
D399A912902AE301,P,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,133456,20100903,1MM+,103.000,5.798,,,,20100831,220313,1.00
8FAAAF397DAA915C,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,133545,20100914,50000.00,100.365,,,,,20100831,220313,1.00
623A9F537BFAEFFF,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100831,133500,20100903,5000.00,108.440,2.943,,,,20100831,220313,1.00
571FFEA7809833A6,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100831,133500,20100903,10000.00,99.750,4.519,,,,20100831,220313,1.00
E538B76C47EB2009,P,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100831,133552,20100903,5000.00,100.440,3.832,,,,20100831,220313,1.00
DF7EF9B89E8B6D21,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100831,133543,20100903,25000.00,99.374,5.799,,,,20100831,220313,1.00
65A34D2A0C213E6B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,133502,20100903,75000.00,80.240,4.818,,,,20100831,220313,1.00
46AE07D7A817BF6A,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100831,133310,20100914,100000.00,103.160,1.482,,,,20100831,220313,1.00
8C1690DDF8C1B5BA,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100831,133300,20100914,100000.00,101.636,,,,,20100831,220313,1.00
AFBE0FD4D095FA3F,P,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20100831,133557,20100903,60000.00,111.600,1.775,,,,20100831,220313,1.00
438D1F155B26110F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,133559,20100903,20000.00,100.000,0.753,,,,20100831,220313,1.00
2D4F1192C1D568F9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,133551,20100903,20000.00,107.516,6.489,,,,20100831,220313,1.00
E08A6A3E8E0635C1,P,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100831,133550,20100903,20000.00,95.975,5.249,,,,20100831,220313,1.00
90F1D33B87646DAE,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,133314,20100903,25000.00,99.875,,,,,20100831,220313,1.00
896E863755B13E6F,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100831,133421,20100902,20000.00,118.260,2.532,,,,20100831,220313,1.00
8A7C355A17B4606B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,133551,20100903,20000.00,107.415,,,,,20100831,220313,1.00
824E936AEB2C37BF,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100831,133450,20100903,35000.00,106.633,,S,,,20100831,220313,1.00
1FAD2F7DCCEAA882,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100831,133519,20100903,50000.00,108.793,,S,,,20100831,220313,1.00
EBAC48FC58F089D3,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100831,133606,20100903,10000.00,100.000,4.998,,,,20100831,220313,1.00
36BDEE90176394A3,P,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20100831,133350,20100903,1000000.00,103.633,3.790,,,,20100831,220313,1.00
A2F2D61E990567F4,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,133320,20100909,15000.00,99.452,3.062,,,,20100831,220313,1.00
AC4BFD8A146C315C,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,133604,20100903,15000.00,100.626,4.092,,,,20100831,220313,1.00
D3FDB6C3091FFA0E,D,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20100831,133556,20100903,100000.00,90.380,,S,,,20100831,220313,1.00
AADB3EF8AEEE169A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,133606,20100903,10000.00,101.644,3.601,,,,20100831,220313,1.00
5C7099F5BB3D2CF7,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100831,133603,20100903,30000.00,108.000,3.260,,,,20100831,220313,1.00
D7CB25A1C543DE17,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100831,133507,20100903,35000.00,114.942,,,,,20100831,220313,1.00
4A681C6556F2A152,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100831,133506,20100903,35000.00,115.192,,,,,20100831,220313,1.00
95440A1AF4CACA3E,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,133319,20100909,15000.00,99.452,,,,,20100831,220313,1.00
8212A5DF855B63E0,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100831,133604,20100903,15000.00,100.500,,,,,20100831,220313,1.00
641CDD623267C8EE,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,133606,20100903,10000.00,100.893,,,,,20100831,220313,1.00
1846265F75C1B43A,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100831,133459,20100903,30000.00,101.011,4.855,,,,20100831,220313,1.00
20D04D06AE2E1D70,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,133610,20100903,30000.00,81.642,4.568,,,,20100831,220313,1.00
6A63D49FA65EB4AB,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100831,132219,20100901,1MM+,100.000,0.000,,,,20100831,220313,1.00
05C6DFB188B3F0BD,S,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100831,133505,20100902,20000.00,118.946,2.338,,,,20100831,220313,1.00
5E5B6F874AD52928,S,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,,,20100831,133552,20100903,50000.00,101.770,0.570,,,,20100831,220313,1.00
68A5E5D00396B220,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,133506,20100903,10000.00,99.760,2.278,,,,20100831,220313,1.00
7DEBC951BBD20ADE,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100831,133605,20100903,20000.00,110.169,3.200,,,,20100831,220313,1.00
E5B97BBB114C78A5,D,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,,,20100831,133545,20100903,50000.00,101.670,,,,,20100831,220313,1.00
FFC1B78105D41187,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,133511,20100901,10000.00,98.907,,,,,20100831,220313,1.00
7B96518E6A2BFE25,D,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100831,133535,20100903,115000.00,102.250,,,,,20100831,220313,1.00
3C86C7FA21E24584,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,133519,20100903,50000.00,58.817,,,,,20100831,220313,1.00
32AFE91741AC3BDD,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100831,133622,20100903,75000.00,103.762,3.546,,,,20100831,220313,1.00
9517D09BD84BF4CC,S,64711RJC1,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20211215,Y,,20100831,133600,20100909,100000.00,121.098,2.640,,,,20100831,220313,1.00
CCBD2F0832EE4215,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100831,133626,20100903,30000.00,109.520,3.734,,,,20100831,220313,1.00
A5C39740621ACD5F,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,133619,20100903,25000.00,109.966,2.253,,,,20100831,220313,1.00
042B16E2592B7155,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100831,133620,20100915,5000.00,101.752,2.868,,,,20100831,220313,1.00
46E8C2AF718D2311,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,133626,20100903,35000.00,102.550,4.674,,,,20100831,220313,1.00
1B890FE7E7B39B74,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100831,133622,20100903,35000.00,110.125,3.606,,,,20100831,220313,1.00
1AB17A232A8D7416,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100831,133626,20100903,30000.00,109.395,,,,,20100831,220313,1.00
441110BB7944F845,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100831,133526,20100903,25000.00,103.829,,,,,20100831,220313,1.00
3957AB0C49F8E936,D,68611PBE1,OREM UTAH SALES TAX REV REF,20071017,3.800,20190415,,,20100831,133536,20100903,435000.00,110.953,,S,,,20100831,220313,1.00
DC0FFA5C0B213F9C,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100831,133600,20100903,300000.00,40.739,5.250,,,,20100831,220313,1.00
B02ACE05D00E511B,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100831,133600,20100903,600000.00,31.047,6.254,,,,20100831,220313,1.00
DB17C464544AC48B,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100831,133600,20100903,5000.00,97.316,2.001,,,,20100831,220313,1.00
C66DB0818A3D54EF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100831,133632,20100903,5000.00,107.000,6.129,,,,20100831,220313,1.00
E6F72D43B9A4003F,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100831,133421,20100903,500000.00,105.022,,,,,20100831,220313,1.00
96F40982A8C79AD6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100831,133631,20100903,15000.00,89.670,6.250,,,,20100831,220313,1.00
FEE822AE0EF13F0D,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,133631,20100903,50000.00,108.153,1.021,,,,20100831,220313,1.00
EF0DCAE149EF3FDB,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100831,131348,20100903,50000.00,103.251,,P,,,20100831,220313,1.00
A90B1A7E422F632A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,133631,20100903,50000.00,107.653,,,,,20100831,220313,1.00
E08542F0CAA43233,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20100831,133638,20100903,20000.00,108.875,4.729,,,,20100831,220313,1.00
AD65DBEC42F4D458,P,945829CY3,WAYNE CNTY N Y PUB IMPT,20040401,4.250,20320601,,,20100831,133550,20100903,25000.00,99.000,4.321,,,,20100831,220313,1.00
7E6112DC22F7CCF8,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100831,130734,20100901,300000.00,100.000,,,,,20100831,220313,1.00
9DC29CEB5C5D69D4,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100831,130734,20100901,100000.00,100.000,,,,,20100831,220313,1.00
B27D7DD0F1CC4760,D,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,133316,20100903,450000.00,101.470,,,,,20100831,220313,1.00
D7A0EF181EBEC204,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100831,133639,20100903,30000.00,111.933,,,,,20100831,220313,1.00
BF4C34F617B65999,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100831,133642,20100903,30000.00,109.196,,,,,20100831,220313,1.00
86E153A1F7E0F7F6,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100831,133640,20100903,30000.00,108.957,,,,,20100831,220313,1.00
78DB0EDB16510472,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100831,133600,20100903,25000.00,96.025,4.834,,,,20100831,220313,1.00
44E535CE7CE55B8A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,133651,20100914,20000.00,102.500,5.605,,,,20100831,220313,1.00
0AB886791D4CACBC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100831,133646,20100903,100000.00,41.294,4.884,,,,20100831,220313,1.00
5EA4D4C55CDE666F,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100831,133649,20100903,25000.00,118.460,,,,,20100831,220313,1.00
36BA8F1F72A397FB,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100831,133644,20100909,25000.00,100.288,3.209,,,,20100831,220313,1.00
1FD43F2CB2DA1850,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,133635,20100914,100000.00,104.443,1.612,,,,20100831,220313,1.00
2350B251E71AD754,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100831,133636,20100903,5000.00,103.939,4.850,,,,20100831,220313,1.00
5998E45A6751F4D6,D,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20100831,133200,20100903,60000.00,107.138,,,,,20100831,220313,1.00
2827452C189D587C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,133547,20100903,20000.00,107.165,,,,,20100831,220313,1.00
1D695F82211577F8,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,133546,20100903,20000.00,107.415,,,,,20100831,220313,1.00
F1A449B13E50704D,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20100831,133655,20100903,25000.00,118.460,3.221,,,,20100831,220313,1.00
1DFB72BAA6607276,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,133656,20100903,40000.00,100.000,4.848,,,,20100831,220313,1.00
B31CE8888DD18724,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133632,20100903,75000.00,98.200,5.965,,,,20100831,220313,1.00
2DA40C7BDEF10C7D,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,133646,20100903,35000.00,85.089,6.023,,,,20100831,220313,1.00
B77FC56D4366F7C5,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,133619,20100903,25000.00,108.071,,,,,20100831,220313,1.00
62D80F1831FD76EE,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100831,133655,20100903,30000.00,103.561,3.580,,,,20100831,220313,1.00
98C7FE8FF876F6A4,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100831,133620,20100915,5000.00,99.999,,,,,20100831,220313,1.00
9E9DB3E7ED2F95B9,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,133500,20100903,10000.00,74.024,8.340,,,,20100831,220313,1.00
D4C4431577C061BE,P,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100831,133638,20100903,50000.00,108.539,4.096,,,,20100831,220313,1.00
3B4A82848F46B8F7,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133632,20100903,75000.00,96.150,,,,,20100831,220313,1.00
9BE9653C76217861,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133632,20100903,75000.00,96.100,,,,,20100831,220313,1.00
1ED6C6AC00CFB364,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,133657,20100903,10000.00,73.774,,,,,20100831,220313,1.00
5B49D7F7C2EC7F3B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100831,133646,20100903,35000.00,85.389,,,,,20100831,220313,1.00
E7785F26107FE365,S,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100831,133703,20100903,10000.00,107.326,1.384,,,,20100831,220313,1.00
DF89D6F0968F37E7,D,658034JF1,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20190115,,,20100831,133400,20100903,25000.00,108.222,,,,,20100831,220313,1.00
608001FDFA51C561,P,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100831,133704,20100903,25000.00,77.606,4.462,,,,20100831,220313,1.00
C5DD97A3DCDD08CF,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100831,133704,20100903,250000.00,33.953,4.664,,,,20100831,220313,1.00
2775DEFE3FD3E2CA,D,408036BY6,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20150715,,,20100831,133703,20100903,10000.00,106.262,,,,,20100831,220313,1.00
020F8E719EFAAA07,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100831,133709,20100903,10000.00,108.209,3.659,,,,20100831,220313,1.00
35EA0F5636AD653F,D,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100831,133704,20100903,25000.00,78.406,,,,,20100831,220313,1.00
A8B42F1100E7FFBC,S,779222WE4,ROUND ROCK TEX REF,20020501,4.500,20110815,,,20100831,133711,20100831,25000.00,103.808,0.500,,,,20100831,220313,1.00
E4A595E316614CD2,S,57419PYU7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.350,20170601,,,20100831,133711,20100903,50000.00,100.750,2.229,,,,20100831,220313,1.00
649F0EFEF1395BC5,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100831,133709,20100903,10000.00,106.209,,,,,20100831,220313,1.00
90AAB141CF9EBBC1,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100831,133718,20100903,5000.00,102.980,3.902,,,,20100831,220313,1.00
07BF5DDDC66AD426,S,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100831,133701,20100903,30000.00,105.458,,,,,20100831,220313,1.00
B8B42C2CF5D0DC10,D,645909CH3,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120915,,,20100831,133706,20100903,30000.00,104.958,,,,,20100831,220313,1.00
7EC438CF941726EF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,133716,20100903,10000.00,77.993,3.891,,,,20100831,220313,1.00
8A411CD1365C40D6,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100831,133717,20100903,100000.00,51.601,4.073,,,,20100831,220313,1.00
04E46149F80ED8BD,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20100831,133628,20100903,175000.00,93.296,5.750,,,,20100831,220313,1.00
1915E7C2EEFF45A9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,133707,20100903,10000.00,76.993,,,,,20100831,220313,1.00
F6793AF63703FE46,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100831,133719,20100903,150000.00,101.818,4.250,,,,20100831,220313,1.00
4B3FF44B8993C034,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20270201,Y,,20100831,133708,20100901,100000.00,50.601,,,,,20100831,220313,1.00
1E5A2E2F098C8F6A,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,133725,20100903,10000.00,73.000,8.460,,,,20100831,220313,1.00
02E34871423BD230,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20100831,133719,20100903,10000.00,92.000,6.294,,,,20100831,220313,1.00
731F3AF2FE0A340F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,133729,20100903,30000.00,100.000,4.249,,,,20100831,220313,1.00
04760DCE84A56158,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,133725,20100903,30000.00,100.720,4.987,,,,20100831,220313,1.00
33CBE16B7F92DA75,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,133727,20100923,20000.00,101.050,3.845,,,,20100831,220313,1.00
AC327FA7A5E8C18E,P,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100831,133715,20100903,30000.00,108.457,3.584,,,,20100831,220313,1.00
BFB8ECBCFA85A4A8,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,133727,20100923,20000.00,99.350,,,,,20100831,220313,1.00
38F15017A0B2C8BD,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100831,133715,20100903,30000.00,108.457,,,,,20100831,220313,1.00
D19E015A88D66E97,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100831,133715,20100903,30000.00,111.433,,,,,20100831,220313,1.00
E3D6E8B7B641E779,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100831,133715,20100903,30000.00,111.434,2.894,,,,20100831,220313,1.00
7806F7E6C944FBE3,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100831,133715,20100903,30000.00,108.696,3.828,,,,20100831,220313,1.00
9FA401F3D30873BA,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100831,133719,20100903,20000.00,103.052,4.000,,,,20100831,220313,1.00
FEBDC9DF39B552B7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133700,20100903,65000.00,97.850,5.147,,,,20100831,220313,1.00
42024142F00791A9,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,132620,20100903,10000.00,101.250,5.014,,,,20100831,220313,1.00
B0E891F3D18407E7,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100831,133555,20100831,250000.00,100.000,,,,,20100831,220313,1.00
7D8582E6FD509DF0,S,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100831,133725,20100907,15000.00,103.886,2.996,,,,20100831,220313,1.00
091857A82FE0FEF4,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,133700,20100930,270000.00,98.415,3.372,,,,20100831,220313,1.00
94CD00D5EECDCC13,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100831,133715,20100903,30000.00,108.696,,,,,20100831,220313,1.00
F352C97CF48312BB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133712,20100903,65000.00,96.050,,,,,20100831,220313,1.00
5CF4D9E096348651,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133712,20100903,65000.00,96.050,,,,,20100831,220313,1.00
64B0044070AA9C87,D,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,132548,20100903,20000.00,99.250,,,,,20100831,220313,1.00
FE458B5C82599967,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100831,133654,20100903,250000.00,33.753,,,,,20100831,220313,1.00
485C1328D1AF7064,D,402870AN9,GUNNISON COLO SALES & USE TAX ,20071108,4.050,20221201,,,20100831,133337,20100903,675000.00,104.070,,S,,,20100831,220313,1.00
D8F71036E2D3189B,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,133729,20100903,30000.00,98.500,,,,,20100831,220313,1.00
24CEEB764CC695F6,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100831,133627,20100903,1MM+,98.100,,S,,,20100831,220313,1.00
12D0B37574C09608,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,133700,20100909,100000.00,102.251,3.610,,,,20100831,220313,1.00
54E41AF84160CE4A,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,133642,20100903,25000.00,105.336,4.390,,,,20100831,220313,1.00
FAA1819F853AA080,P,215075CX8,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,5.000,20141201,,,20100831,133200,20100903,100000.00,101.022,0.801,,,,20100831,220313,1.00
6D6D9BDD795C2BF6,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100831,133600,20100902,5000.00,103.287,1.911,,,,20100831,220313,1.00
65FEA248680B15B8,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100831,133700,20100901,75000.00,107.800,0.710,,,,20100831,220313,1.00
DE134E546AA17E96,D,215075CX8,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,5.000,20141201,,,20100831,133200,20100903,100000.00,101.022,,,,,20100831,220313,1.00
6F908E98147B6F3E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100831,133738,20100903,25000.00,95.302,5.159,,,,20100831,220313,1.00
32E25FEA2EE9CF6B,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,133742,20100914,25000.00,102.321,2.728,,,,20100831,220313,1.00
D0FF75BEFAA24C1F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,133741,20100903,10000.00,68.563,4.517,,,,20100831,220313,1.00
94E1CB462D479C23,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100831,133743,20100903,50000.00,102.555,3.399,,,,20100831,220313,1.00
E38533D7E903F1F2,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100831,133737,20100903,5000.00,99.000,5.334,,,,20100831,220313,1.00
D954DF172FBF16F3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,133731,20100903,10000.00,67.588,,,,,20100831,220313,1.00
8CEFE80CAB013837,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100831,133737,20100903,5000.00,99.000,,,,,20100831,220313,1.00
4FAB13BC08030977,D,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,133511,20100903,295000.00,103.176,,S,,,20100831,220313,1.00
73E5B50116243594,S,46419CAD3,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20141101,,,20100831,133749,20100907,100000.00,103.886,2.996,,,,20100831,220313,1.00
367B8BBDA114EFD0,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100831,133700,20100902,30000.00,106.000,3.847,,,,20100831,220313,1.00
4EC6B69D16A204B8,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100831,133742,20100903,50000.00,101.455,,,,,20100831,220313,1.00
DA32937BDACB61E7,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100831,133648,20100903,25000.00,99.875,,,,,20100831,220313,1.00
A83CE3B82F76128D,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100831,133748,20100903,25000.00,109.773,2.980,,,,20100831,220313,1.00
CB79F8A9CFED0350,P,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20100831,133742,20100903,35000.00,117.155,1.324,,,,20100831,220313,1.00
140997FA8881CA7B,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,132620,20100903,10000.00,101.250,5.014,,,,20100831,220313,1.00
207E477968D79153,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,133754,20100903,200000.00,102.385,0.251,,,,20100831,220313,1.00
E54EBA349A68C89B,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,133754,20100903,200000.00,102.260,,,,,20100831,220313,1.00
D3AF3A412CD3DDD1,D,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100831,133659,20100903,50000.00,100.125,,,,,20100831,220313,1.00
BA690A7189024DCA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100831,133700,20100903,25000.00,103.499,2.605,,,,20100831,220313,1.00
8AA278B3F42B36AE,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,133750,20100903,25000.00,100.000,4.999,,,,20100831,220313,1.00
6C07E8419D701038,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100831,133735,20100903,35000.00,100.000,4.881,,,,20100831,220313,1.00
46F3A0EBC747CFD4,D,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100831,133356,20100903,10000.00,104.592,,S,,,20100831,220313,1.00
988C4BE333BC5CA8,S,967338MV3,WICHITA KANS WTR & SWR UTIL SER C,20051001,3.750,20121001,,,20100831,133807,20100831,25000.00,106.189,0.750,,,,20100831,220313,1.00
4BBED46B8C03E309,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100831,133757,20100903,25000.00,107.353,,,,,20100831,220313,1.00
5AEAA897512B757D,D,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,133332,20100903,50000.00,101.470,,,,,20100831,220313,1.00
5B804533513BA718,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100831,133654,20100903,25000.00,97.802,4.656,,,,20100831,220313,1.00
92F7DAEFE55E4B0C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,133808,20100903,150000.00,106.049,1.626,,,,20100831,220313,1.00
4487D9A3A0F352C7,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100831,133550,20100903,25000.00,95.167,,,,,20100831,220313,1.00
FE75F9074495A543,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,133809,20100909,10000.00,101.250,4.089,,,,20100831,220313,1.00
F6721B689B85E25C,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100831,133807,20100901,5000.00,100.000,,,,,20100831,220313,1.00
90DE10ACD5ADD653,S,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20100831,133758,20100903,5000.00,105.900,2.601,,,,20100831,220313,1.00
0AFD40713045650A,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100831,133600,20100903,50000.00,100.025,5.242,,,,20100831,220313,1.00
4071E0AE6D26299B,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,133815,20100903,65000.00,101.296,0.316,,,,20100831,220313,1.00
4513C7544CFF3922,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,133809,20100909,10000.00,99.375,,,,,20100831,220313,1.00
815A1DCB92EB9D65,D,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,133744,20100914,25000.00,101.221,,,,,20100831,220313,1.00
96449E6A9754E964,P,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100831,133800,20100903,20000.00,116.602,3.568,,,,20100831,220313,1.00
BB8233693DB388CC,S,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100831,133610,20100903,215000.00,115.155,0.610,,,,20100831,220313,1.00
5539CAA34B445178,S,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20100831,133752,20100903,10000.00,107.105,0.874,,,,20100831,220313,1.00
BFCA58FD357D7CD8,S,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20100831,133508,20100903,220000.00,115.155,0.610,,,,20100831,220313,1.00
4B2100F5341D432B,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100831,133816,20100903,15000.00,106.899,3.150,,,,20100831,220313,1.00
B7F58C97167889BB,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,133821,20100903,20000.00,102.487,4.188,,,,20100831,220313,1.00
3978F78CEA6E4342,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100831,133700,20100901,50000.00,108.000,0.843,,,,20100831,220313,1.00
07DA91329406C215,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,Y,,20100831,133816,20100902,15000.00,105.024,,,,,20100831,220313,1.00
A4A9D40604F4CAFA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,133814,20100909,5000.00,105.114,4.353,,,,20100831,220313,1.00
9D3001BC4B9BF046,P,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100831,133700,20100902,75000.00,106.539,0.606,,,,20100831,220313,1.00
C2F7A553AB1B7A38,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,133821,20100903,20000.00,100.487,,,,,20100831,220313,1.00
90005717B9C42926,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,133720,20100903,275000.00,120.949,1.260,,,,20100831,220313,1.00
59F271368DD1DF07,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,133823,20100903,20000.00,108.500,4.142,,,,20100831,220313,1.00
4F249D68496DF56B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100831,133825,20100903,5000.00,110.000,5.726,,,,20100831,220313,1.00
BE216AE37B3BC7BE,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100831,133815,20100908,25000.00,98.994,,,,,20100831,220313,1.00
81E7535D0D2E7D43,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100831,133815,20100908,25000.00,100.973,4.223,,,,20100831,220313,1.00
B196BD549A9BF184,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100831,133817,20100903,25000.00,107.961,3.890,,,,20100831,220313,1.00
F9D5CBFFC50B41A9,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100831,133819,20100903,10000.00,106.050,5.580,,,,20100831,220313,1.00
E94CD780B842A1CE,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20100831,133814,20100903,15000.00,109.255,2.075,,,,20100831,220313,1.00
5752AD0CB155C55B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100831,133814,20100903,500000.00,102.812,4.009,,,,20100831,220313,1.00
CA980EE0B496BA5E,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,133825,20100903,25000.00,103.391,4.400,,,,20100831,220313,1.00
D0ADB902D988FDF1,S,15956RAV4,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,6.000,20290601,,,20100831,133825,20100903,25000.00,111.097,4.099,,,,20100831,220313,1.00
DF917B422E1756A4,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100831,133824,20100903,100000.00,36.275,5.316,,,,20100831,220313,1.00
1C7D7D54A1FE1EED,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100831,133700,20100907,55000.00,114.033,2.400,,,,20100831,220313,1.00
F1CADB5503F1140C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,133819,20100903,135000.00,105.500,,,,,20100831,220313,1.00
59BB56795A3D2BDA,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100831,133700,20100903,30000.00,110.800,1.803,,,,20100831,220313,1.00
CB163ABDAECE3866,P,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20100831,133800,20100903,30000.00,107.700,2.756,,,,20100831,220313,1.00
C0DE7BB7E4A23DED,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100831,133800,20100903,30000.00,112.050,1.451,,,,20100831,220313,1.00
877114E23A0C700B,P,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20100831,133809,20100903,25000.00,108.171,1.164,,,,20100831,220313,1.00
0F201DD77062C441,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,133816,20100903,40000.00,102.908,3.932,,,,20100831,220313,1.00
6D57A846CD2F3B21,S,98322P2N8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 6,20060726,5.050,20261201,,,20100831,133823,20100903,50000.00,103.261,4.400,,,,20100831,220313,1.00
B2129BC57CEF7A6C,S,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20100831,133825,20100903,50000.00,109.864,0.570,,,,20100831,220313,1.00
C11B95630A189234,D,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100831,133700,20100903,30000.00,111.000,,,,,20100831,220313,1.00
B12DFBEEF52C3989,D,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20100831,133800,20100903,30000.00,107.900,,,,,20100831,220313,1.00
66059A7780CA4147,D,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20100831,133800,20100903,30000.00,112.250,,,,,20100831,220313,1.00
39160187914D5AFB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,133816,20100903,40000.00,101.208,,,,,20100831,220313,1.00
23126C0061267859,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,133829,20100903,5000.00,105.250,5.506,,,,20100831,220313,1.00
85DBDCA8798A7BB0,P,59465E5L3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.000,20101101,,,20100831,133544,20100903,15000.00,100.081,4.419,,,,20100831,220313,1.00
EEFAAE889DFB6E62,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100831,133547,20100903,150000.00,125.173,,,,,20100831,220313,1.00
F9A03D6E2AB6C71C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,133819,20100903,135000.00,107.610,5.861,,,,20100831,220313,1.00
21DC9E1774156730,P,106241NY4,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20170215,,,20100831,133600,20100902,5000.00,108.667,1.393,,,,20100831,220313,1.00
3DADF1702992CFB0,D,486116XH4,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.036,20180801,,,20100831,133532,20100903,1MM+,106.882,,,,,20100831,220313,1.00
2971D32F4CB925FF,D,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100831,133752,20100903,15000.00,104.510,,S,,,20100831,220313,1.00
A16E723C49CDC799,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,133103,20100909,265000.00,98.360,,,,,20100831,220313,1.00
181EEE53EDCBDD8D,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,Y,,20100831,133815,20100908,25000.00,98.747,,,,,20100831,220313,1.00
86C151EC7FDD8EAC,P,012440NV1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20190501,,,20100831,133800,20100903,100000.00,108.000,2.946,,,,20100831,220313,1.00
9082ACD2A8057D1E,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,133837,20100903,100000.00,103.834,3.896,,,,20100831,220313,1.00
328F4EC9B6C3C98F,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100831,133600,20100903,100000.00,113.763,0.800,,,,20100831,220313,1.00
B904B5501A8B6FBF,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,133826,20100903,40000.00,101.148,,,,,20100831,220313,1.00
CEB1E1D4F33F85B6,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,133837,20100903,100000.00,102.834,,,,,20100831,220313,1.00
0C073714C37675BB,P,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100831,133847,20100903,25000.00,104.321,2.441,,,,20100831,220313,1.00
F81352220F3EB76D,P,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20100831,133800,20100903,20000.00,98.634,4.592,,,,20100831,220313,1.00
392409EE3FEFCD48,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100831,133845,20100903,5000.00,100.000,4.998,,,,20100831,220313,1.00
F12B3BC2061CAC27,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,133847,20100903,25000.00,100.000,4.848,,,,20100831,220313,1.00
550B8030E1563C13,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,133811,20100903,20000.00,108.725,3.400,,,,20100831,220313,1.00
228269FF59A0B2A5,P,89438VQF6,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20180301,,,20100831,133624,20100901,100000.00,106.400,0.703,,,,20100831,220313,1.00
E0CFF9178B75BCFB,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20100831,133817,20100903,25000.00,107.961,,,,,20100831,220313,1.00
D2A26C758E305C87,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100831,133810,20100901,50000.00,102.233,4.100,,,,20100831,220313,1.00
E2767584E3C1F0AC,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,133600,20100914,100000.00,102.396,,,,,20100831,220313,1.00
A2792DB7BA91ED00,P,01179PG43,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20160301,,,20100831,133800,20100903,10000.00,107.061,2.612,,,,20100831,220313,1.00
3AF8D362CFE4176B,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100831,133847,20100903,30000.00,102.086,4.394,,,,20100831,220313,1.00
B3ACBB141E5BBF83,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100831,133837,20100903,50000.00,107.740,3.439,,,,20100831,220313,1.00
2724EC0EB04A8504,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100831,133851,20100903,15000.00,94.000,5.567,,,,20100831,220313,1.00
75682C66436CF4EF,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100831,133854,20100903,30000.00,104.351,3.450,,,,20100831,220313,1.00
582F6F97D32B3A26,D,01179PG43,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20160301,,,20100831,133756,20100903,10000.00,107.061,,P,,,20100831,220313,1.00
15311373FC212FE0,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100831,133854,20100903,30000.00,102.851,,,,,20100831,220313,1.00
ADA3E7B4974860F4,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20100831,133900,20100903,35000.00,101.000,4.764,,,,20100831,220313,1.00
3E1910FE9A39A51A,P,239019TX0,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.100,20160601,,,20100831,133846,20100903,50000.00,106.671,1.222,,,,20100831,220313,1.00
E7E4AF0591F3C504,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100831,133845,20100903,10000.00,96.060,6.327,,,,20100831,220313,1.00
83561771B0C3B33E,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,133859,20100903,20000.00,103.933,4.144,,,,20100831,220313,1.00
D47724B4E79EF78A,S,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100831,133600,20100903,30000.00,101.190,-6.981,,,,20100831,220313,1.00
4D2F40907E3302A0,S,727510CK3,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20321201,,,20100831,133858,20100903,10000.00,103.440,4.383,,,,20100831,220313,1.00
49A4EB096393D054,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100831,133832,20100903,50000.00,100.000,4.881,,,,20100831,220313,1.00
7D8612B0B7DDD97F,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100831,133845,20100903,10000.00,93.560,,,,,20100831,220313,1.00
538360399DE3E5BC,D,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100831,133845,20100903,10000.00,93.500,,,,,20100831,220313,1.00
A33E43B3185C76EC,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,133859,20100903,20000.00,103.808,,,,,20100831,220313,1.00
D6AF4DCDE78215F9,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100831,133818,20100903,100000.00,114.724,,P,,,20100831,220313,1.00
14F8B7A36D2DC0A1,D,727510CK3,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20321201,,,20100831,133858,20100903,10000.00,103.440,,,,,20100831,220313,1.00
E791BBDF9612BE3C,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100831,133904,20100903,150000.00,94.810,5.470,,,,20100831,220313,1.00
0663ADA758E14B4A,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100831,133400,20100903,150000.00,118.570,1.120,,,,20100831,220313,1.00
08690B3CB53E0BD5,S,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100831,133900,20100903,20000.00,97.125,4.724,,,,20100831,220313,1.00
11F1A109C7F21081,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,133915,20100903,30000.00,102.500,5.782,,,,20100831,220313,1.00
0CE88676F5D91487,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100831,133917,20100903,10000.00,107.077,1.888,,,,20100831,220313,1.00
EE444292A79916D2,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100831,133903,20100903,25000.00,104.564,3.705,,,,20100831,220313,1.00
C406D47EA1FA0E69,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,133518,20100903,50000.00,58.942,,,,,20100831,220313,1.00
8EE0D1873157567D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,133906,20100903,15000.00,101.500,4.710,,,,20100831,220313,1.00
A4DCC994737095A6,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,133906,20100921,5000.00,101.000,4.416,,,,20100831,220313,1.00
F8B7883F3DD6FC32,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100831,133908,20100903,25000.00,110.188,3.500,,,,20100831,220313,1.00
AB5B6F0BE25798CE,P,82631PAA7,SIERRA FOOTHILLS CALIF PUB SER B,20001016,9.000,20051015,,,20100831,133906,20100903,15000.00,0.007,,,,,20100831,220313,1.00
8EF84548828A10B7,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,133911,20100903,50000.00,104.690,4.830,,,,20100831,220313,1.00
148D1E3AFA61097D,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100831,133902,20100902,185000.00,122.646,3.590,,,,20100831,220313,1.00
899C0CA6F6613DE6,P,0124282K3,ALBANY N Y ,20060601,4.125,20180601,,,20100831,133910,20100903,150000.00,107.940,2.346,,,,20100831,220313,1.00
586D075B87965CD4,S,664541AC3,NORTHEASTERN OKLA HSG FIN CORP DEWEY,19790401,8.000,20200401,,,20100831,133600,20100903,5000.00,101.190,-6.981,,,,20100831,220313,1.00
D1E322D4E20ED742,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,133340,20100903,25000.00,103.626,3.807,,,,20100831,220313,1.00
2B4DDCDDA8519CF1,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100831,133511,20100908,50000.00,101.000,4.570,,,,20100831,220313,1.00
C714B4EFFC06B657,P,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20100831,133642,20100903,10000.00,101.000,3.714,,,,20100831,220313,1.00
AD60CC09C35F370D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,133911,20100903,50000.00,102.690,,,,,20100831,220313,1.00
EF401616AD725C4F,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100831,133500,20100913,50000.00,100.000,3.999,,,,20100831,220313,1.00
54A29CD1589550B6,S,14064HAA4,CAPITOLA CALIF REDEV AGY REV NTS-TAX INCREMENT-PROJ AREA,20060301,4.750,20140929,,,20100831,133826,20100903,250000.00,99.448,4.900,,,,20100831,220313,1.00
91063E2CDF86C4BA,P,14064HAA4,CAPITOLA CALIF REDEV AGY REV NTS-TAX INCREMENT-PROJ AREA,20060301,4.750,20140929,,,20100831,133752,20100903,250000.00,98.000,5.301,,,,20100831,220313,1.00
20548CFA83CB7427,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100831,132929,20100903,20000.00,107.838,,S,,,20100831,220313,1.00
9F499EB95A037DCC,D,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20100831,133642,20100903,10000.00,102.121,,,,,20100831,220313,1.00
7C67CF7AF9062989,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,133327,20100903,25000.00,102.026,,,,,20100831,220313,1.00
8107C3A8171C190A,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100831,133353,20100928,1000000.00,99.603,,,,,20100831,220313,1.00
26072A29A387A907,P,774280UY5,ROCKWALL TEX ,20060801,4.625,20360801,,,20100831,133900,20100903,75000.00,99.222,4.677,,,,20100831,220313,1.00
B44A177B0724DF04,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100831,133638,20100903,50000.00,108.539,,,,,20100831,220313,1.00
38109A4CCC792B61,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100831,133917,20100903,160000.00,101.000,1.717,,,,20100831,220313,1.00
9B6E3823B386DBC4,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100831,131600,20101001,125000.00,97.901,,,,Y,20100831,220313,1.00
3E4E55BF800B324F,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100831,133300,20100903,100000.00,111.559,2.750,,,,20100831,220313,1.00
0642405278CD9CDE,P,765064LH1,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.250,20250701,,,20100831,133920,20100903,10000.00,100.233,4.189,,,,20100831,220313,1.00
143136F9EB86392B,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100831,133917,20100903,25000.00,110.188,,,,,20100831,220313,1.00
C48C9D2F1A162287,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,133909,20100903,50000.00,106.946,3.450,,,,20100831,220313,1.00
6B80A3D2A3C3A52B,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100831,133847,20100903,30000.00,106.729,3.313,,,,20100831,220313,1.00
D9031160BE185313,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100831,133847,20100903,30000.00,107.703,3.501,,,,20100831,220313,1.00
B3521943CFC7A7A9,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100831,133900,20100903,10000.00,119.133,2.313,,,,20100831,220313,1.00
3C773450E3846095,D,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,Y,,20100831,133600,20100930,535000.00,101.904,,,,,20100831,220313,1.00
05DF86AE0B13E4B6,D,03788PPG5,APPLE VALLEY MINN REF-SER A,20100901,2.000,20151201,Y,,20100831,133600,20100930,310000.00,103.747,,,,,20100831,220313,1.00
387C88990A5EC5F6,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100831,133917,20100903,160000.00,100.250,,,,,20100831,220313,1.00
C5883223542D2ED1,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100831,133847,20100903,30000.00,106.729,,,,,20100831,220313,1.00
AB06FDD3299BBEC2,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100831,133756,20100903,10000.00,119.133,,P,,,20100831,220313,1.00
162E7E0D0059D38B,P,801155QS4,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20170801,,,20100831,133625,20100902,10000.00,106.200,3.000,,,,20100831,220313,1.00
93F0EFFCA164993E,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100831,133919,20100903,30000.00,104.945,3.250,,,,20100831,220313,1.00
7222406A844CB7F1,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,133926,20100903,10000.00,94.600,4.871,,,,20100831,220313,1.00
526E3F9007F7C3C2,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100831,133931,20100903,5000.00,104.260,1.257,,,,20100831,220313,1.00
472106215F16424C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,133933,20100903,5000.00,101.500,3.812,,,,20100831,220313,1.00
A7CC630B417135FC,D,576777FT8,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20210815,Y,,20100831,133000,20100928,325000.00,116.554,,,,,20100831,220313,1.00
81E1E3FBFADD18D8,D,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100831,133847,20100903,30000.00,107.703,,,,,20100831,220313,1.00
A949AAC0A3272DF8,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,133900,20100903,30000.00,105.109,3.995,,,,20100831,220313,1.00
8CF48566D5470CEA,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100831,133928,20100903,25000.00,103.480,4.308,,,,20100831,220313,1.00
CB93FF7F0D9BEB79,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100831,111500,20100915,290000.00,98.750,,,,Y,20100831,220313,1.00
C325185E391507FF,P,59465E5L3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.000,20101101,,,20100831,133819,20100903,15000.00,100.081,4.419,,,,20100831,220313,1.00
6D9E3F3B9F0A0D5B,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,133158,20100909,265000.00,99.460,3.792,,,,20100831,220313,1.00
F6BF7B364C38495B,D,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100831,111500,20100915,290000.00,97.578,,,,Y,20100831,220313,1.00
E06BED77AFC55428,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100831,133809,20100903,40000.00,101.956,,S,,,20100831,220313,1.00
48615FDFF44C44C7,S,801155QS4,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20170801,,,20100831,133625,20100902,10000.00,106.200,3.000,,,,20100831,220313,1.00
71BC6DC29D7325C4,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100831,133800,20100901,50000.00,109.430,0.882,,,,20100831,220313,1.00
9261C220B0BE3B95,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100831,133937,20100910,5000.00,101.575,4.000,,,,20100831,220313,1.00
8BD7958B59503079,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,133900,20100903,50000.00,105.498,4.384,,,,20100831,220313,1.00
2763657C172CC99F,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100831,133900,20100903,40000.00,110.560,1.097,,,,20100831,220313,1.00
E716ACC1A19390AF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,133945,20100903,5000.00,101.500,4.971,,,,20100831,220313,1.00
7C3CCA4C6CC287FB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,133945,20100914,5000.00,102.200,4.822,,,,20100831,220313,1.00
BB866C7A3D6E1D3D,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,,,20100831,133945,20100903,5000.00,104.190,4.210,,,,20100831,220313,1.00
B58ED7AFB59D0B21,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,133946,20100903,5000.00,101.750,3.721,,,,20100831,220313,1.00
7A82397730A9E7EF,P,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20100831,133600,20100901,80000.00,107.800,0.710,,,,20100831,220313,1.00
9A0B1DEAECE71C7E,P,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100831,133749,20100901,100000.00,107.401,0.735,,,,20100831,220313,1.00
A29C2E76D6A389F8,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,133916,20100903,600000.00,120.949,1.260,,,,20100831,220313,1.00
EDFA8918A4CF7E40,P,904078BL5,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20041118,5.000,20320501,,,20100831,133900,20100903,15000.00,112.543,1.468,,,,20100831,220313,1.00
27241E2A0AE647A8,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100831,133953,20100902,10000.00,98.740,5.241,,,,20100831,220313,1.00
20BD66F63BBB3ED8,S,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,Y,,20100831,133945,20100903,100000.00,103.957,1.649,,,,20100831,220313,1.00
7C8A53562249F5D5,P,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100831,133846,20100903,25000.00,106.128,3.666,,,,20100831,220313,1.00
1058226F30C7279E,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,134003,20100903,10000.00,95.127,5.950,,,,20100831,220313,1.00
F57D707C6890A887,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,133946,20100903,30000.00,101.723,5.384,,,,20100831,220313,1.00
E39EEB2E7ECBAA81,P,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100831,133900,20100903,10000.00,113.500,2.598,,,,20100831,220313,1.00
B7CA4E39661F152F,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100831,133756,20100903,10000.00,113.500,,P,,,20100831,220313,1.00
EFC7EC04C35C0E7B,S,788278HR3,ST CLAIR CNTY ILL PUB BLDG ,20051229,4.500,20251201,,,20100831,134000,20100903,5000.00,104.524,3.024,,,,20100831,220313,1.00
4228EDDCB47EDCB8,P,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100831,134003,20100903,75000.00,112.150,1.429,,,,20100831,220313,1.00
E2E2CC34189B5A27,P,813105EE9,SECAUCUS N J SCH DIST REF,20090527,3.000,20140715,,,20100831,134000,20100903,100000.00,106.398,1.298,,,,20100831,220313,1.00
C18667B18DFB8498,D,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100831,133550,20100903,20000.00,96.275,,,,,20100831,220313,1.00
0AB691126ADFABD4,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100831,134008,20100903,5000.00,110.000,5.923,,,,20100831,220313,1.00
7B735F578B21D44A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,134008,20100903,10000.00,107.700,5.557,,,,20100831,220313,1.00
DB18511CC9D1FC6E,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100831,134008,20100903,5000.00,109.950,5.309,,,,20100831,220313,1.00
F50549DCD845FBEF,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,134009,20100903,5000.00,113.230,4.967,,,,20100831,220313,1.00
EBBA4754F38B11AF,P,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100831,133936,20100903,255000.00,114.587,2.108,,,,20100831,220313,1.00
B6F28C28161D1666,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100831,133954,20100903,30000.00,108.500,1.756,,,,20100831,220313,1.00
53E023E80DBD0CC7,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,134001,20100903,95000.00,95.006,4.852,,,,20100831,220313,1.00
51016171F2B5C4F0,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,134001,20100903,95000.00,95.253,,,,,20100831,220313,1.00
3B74E0098DD73C94,S,547160HS3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20220215,,,20100831,134000,20100831,25000.00,109.350,2.028,,,,20100831,220313,1.00
4AD9D020A85C87E9,S,547160HS3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20220215,,,20100831,134000,20100831,25000.00,109.350,2.028,,,,20100831,220313,1.00
EA737F85E9CD8057,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100831,134005,20100903,20000.00,102.000,4.667,,,,20100831,220313,1.00
1960F7E1EAB2F823,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100831,134004,20100903,25000.00,105.000,4.142,,,,20100831,220313,1.00
772828592B2FFC1F,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100831,134009,20100903,30000.00,90.661,1.714,,,,20100831,220313,1.00
134A0321EB2D9F77,S,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100831,134010,20100903,25000.00,108.364,3.424,,,,20100831,220313,1.00
F24B669C079C3EB2,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,133951,20100903,50000.00,105.925,3.511,,,,20100831,220313,1.00
2357E16286DFEE47,S,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100831,133951,20100903,20000.00,110.597,1.819,,,,20100831,220313,1.00
66B055F1594E48D8,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100831,134012,20100903,40000.00,97.879,4.204,,,,20100831,220313,1.00
9FC6A12B32939E8F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,134009,20100903,200000.00,101.644,3.601,,,,20100831,220313,1.00
BF9B4587B3FB2126,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100831,133914,20100903,30000.00,105.466,4.250,,,,20100831,220313,1.00
6087648923D04DCA,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,133955,20100903,30000.00,99.474,,,,,20100831,220313,1.00
01F7E1891E3935D2,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100831,134012,20100903,40000.00,98.370,,,,,20100831,220313,1.00
EA06012F259B72F5,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,134009,20100903,200000.00,100.894,,,,,20100831,220313,1.00
719627730E08AF10,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,134000,20100903,10000.00,99.878,4.509,,,,20100831,220313,1.00
D9CE087FE51D5EB7,S,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20100831,134018,20100903,5000.00,103.178,4.100,,,,20100831,220313,1.00
2C0A1DBFFA5EB1C7,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100831,134000,20100903,25000.00,110.296,1.001,,,,20100831,220313,1.00
B585EF8DEBC2D130,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,134023,20100903,50000.00,112.100,3.413,,,,20100831,220313,1.00
5921D12FDFE7FA37,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100831,133918,20100903,150000.00,102.185,0.470,,,,20100831,220313,1.00
57A6A75D88C43950,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100831,133705,20100903,5000.00,98.634,,S,,,20100831,220313,1.00
F3120000979FCBE9,S,13078YCS2,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,5.350,20350902,,,20100831,133931,20100903,75000.00,88.691,6.250,,,,20100831,220313,1.00
8BB889132B8F6457,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100831,133701,20100903,10000.00,85.427,3.746,,,,20100831,220313,1.00
040E7DB475FA093C,S,691349DW1,OWSLEY CNTY KY SCH DIST FIN REF,20100901,0.750,20120201,Y,,20100831,134030,20100917,100000.00,100.000,0.750,,,,20100831,220313,1.00
ABC48A8F2BE63A54,D,691349DW1,OWSLEY CNTY KY SCH DIST FIN REF,20100901,0.750,20120201,Y,,20100831,134010,20100917,120000.00,99.625,,,,Y,20100831,220313,1.00
912A4E93401ABC54,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100831,133656,20100903,10000.00,85.927,,P,,,20100831,220313,1.00
128F43C9ABC92688,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100831,134000,20100903,10000.00,114.192,3.040,,,,20100831,220313,1.00
5B2534D75A234258,P,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100831,134025,20100903,100000.00,101.743,4.641,,,,20100831,220313,1.00
F7ADC568E853EBBB,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100831,133756,20100903,10000.00,114.192,,P,,,20100831,220313,1.00
5533B0CF5B3479B7,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,134025,20100903,950000.00,106.946,3.450,,,,20100831,220313,1.00
7A62898FE9D2ACDD,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,134028,20100903,20000.00,104.437,4.252,,,,20100831,220313,1.00
1118FE80970A9A8E,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100831,134028,20100903,100000.00,113.763,0.800,,,,20100831,220313,1.00
DD08EF743C4C718F,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100831,134025,20100903,100000.00,103.543,,,,,20100831,220313,1.00
73B35A2E068E2880,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,134033,20100903,100000.00,104.150,4.227,,,,20100831,220313,1.00
84A29F8A3009EBB4,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100831,134021,20100903,5000.00,100.050,5.674,,,,20100831,220313,1.00
22C3C17B728D5AF7,S,576777GE0,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20400815,Y,,20100831,133000,20100928,1MM+,98.282,4.100,,,Y,20100831,220313,1.00
0F82C1683DE8C2C6,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100831,133808,20100903,200000.00,120.944,,,,,20100831,220313,1.00
069B0D19B793F502,D,952718ML5,WEST FARGO N D REF-IMPT-SER B,20100915,3.125,20260501,Y,,20100831,111500,20100915,290000.00,97.830,,,,Y,20100831,220313,1.00
8696E49C48FEDD25,D,952718MM3,WEST FARGO N D REF-IMPT-SER B,20100915,3.250,20270501,Y,,20100831,111500,20100915,240000.00,98.111,,,,Y,20100831,220313,1.00
0FC16DCA8BB159FF,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,134000,20100930,135000.00,98.415,3.372,,,,20100831,220313,1.00
19538C97D4B085DE,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,134038,20100903,25000.00,98.875,5.186,,,,20100831,220313,1.00
0A7B2E9C1C3350EA,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100831,133956,20100903,50000.00,105.466,4.250,,,,20100831,220313,1.00
689D956C040B929C,D,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,111500,20100915,280000.00,99.140,,,,Y,20100831,220313,1.00
5A00205B61B99A7E,D,952718MP6,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20290501,Y,,20100831,111500,20100915,280000.00,98.350,,,,Y,20100831,220313,1.00
A8A0C990DB55C686,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100831,134027,20100903,25000.00,110.168,1.720,,,,20100831,220313,1.00
759D8E97FB6042FB,S,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100831,134027,20100903,75000.00,104.461,0.402,,,,20100831,220313,1.00
B1BBBE3057DBED92,D,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,111500,20100915,270000.00,98.273,,,,Y,20100831,220313,1.00
EE7B59DB96A07CE3,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100831,133928,20100903,40000.00,105.446,,S,,,20100831,220313,1.00
54A0E1265844B770,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,134038,20100903,25000.00,97.000,,,,,20100831,220313,1.00
0E7A740D044F649D,D,576777FV3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20230815,Y,,20100831,133000,20100928,355000.00,114.396,,,,,20100831,220313,1.00
6B9FA4FAD5377BD2,D,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,Y,,20100831,133943,20100903,100000.00,102.282,,,,,20100831,220313,1.00
AB3D55EC4C9D92C8,D,513799WS1,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,5.000,20160801,,,20100831,134019,20100903,25000.00,107.050,,,,,20100831,220313,1.00
F04DEF19B77A19A4,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,111500,20100915,270000.00,98.625,,,,Y,20100831,220313,1.00
4D18F742EF31AA28,S,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100831,134040,20100903,35000.00,113.695,2.960,,,,20100831,220313,1.00
971E67DB61DDC11D,P,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100831,134031,20100903,50000.00,103.493,3.818,,,,20100831,220313,1.00
F6435083C365D384,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100831,134034,20100903,20000.00,107.782,2.000,,,,20100831,220313,1.00
3A20FA4E8E075425,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,133959,20100903,10000.00,107.319,5.281,,,,20100831,220313,1.00
E053D776FB9120AB,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100831,134004,20100903,50000.00,44.051,4.800,,,,20100831,220313,1.00
5CB6556DC8524E55,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,134013,20100903,10000.00,107.319,5.281,,,,20100831,220313,1.00
63ACDF0C62DACF10,S,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100831,134010,20100903,15000.00,107.996,0.837,,,,20100831,220313,1.00
CC7D395014C8E8AD,D,61074PKF3,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.750,20220601,,,20100831,134044,20100903,35000.00,111.735,,,,,20100831,220313,1.00
BCBD63BF33DE4822,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,134013,20100903,10000.00,105.500,,,,,20100831,220313,1.00
892B4243129E038E,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100831,133959,20100903,10000.00,105.500,,,,,20100831,220313,1.00
0D563F17882932EF,P,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100831,133800,20100903,10000.00,107.077,2.627,,,,20100831,220313,1.00
2D6E5E4D8209A247,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,134049,20100914,5000.00,102.500,5.605,,,,20100831,220313,1.00
D7AA044D4E367DBE,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100831,134050,20100903,5000.00,98.150,5.147,,,,20100831,220313,1.00
E9152278300F685C,D,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100831,134013,20100903,15000.00,107.536,,,,,20100831,220313,1.00
5C2A27E0B1A00604,D,866458CV2,SUMNER WASH REF,20080617,4.000,20111201,,,20100831,134024,20100903,75000.00,104.361,,,,,20100831,220313,1.00
EB5E7671F7551E8A,D,576777FX9,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20250815,Y,,20100831,133000,20100928,390000.00,112.377,,,,,20100831,220313,1.00
19A6625E530C1075,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,134000,20100903,50000.00,110.062,,,,,20100831,220313,1.00
8CF014A81CC39924,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,133947,20100903,50000.00,110.187,,,,,20100831,220313,1.00
462EC998486E9E2C,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,134047,20100903,10000.00,109.252,3.337,,,,20100831,220313,1.00
E6B5B01DF028C964,S,663226KL1,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20121101,Y,,20100831,113000,20100930,150000.00,102.372,0.850,,,Y,20100831,220313,1.00
287E21FA05B3B351,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,134047,20100903,10000.00,107.377,,,,,20100831,220313,1.00
472EDA3A856C6AC7,D,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100831,133556,20100903,260000.00,104.767,,S,,,20100831,220313,1.00
1741C69B983D8D12,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100831,134104,20100903,5000.00,99.150,5.066,,,,20100831,220313,1.00
40277FC82E63D956,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100831,134000,20100903,10000.00,111.194,1.184,,,,20100831,220313,1.00
8A4B8C15E94B48CA,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100831,134055,20100908,5000.00,100.310,4.947,,,,20100831,220313,1.00
AB0777CCED6BF2AE,D,182774AM1,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20180601,,,20100831,133517,20100903,50000.00,105.800,,S,,,20100831,220313,1.00
EA77B0B2146713F6,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,133300,20100903,25000.00,104.598,4.983,,,,20100831,220313,1.00
293EED19059AEB2D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100831,134100,20100903,10000.00,100.000,5.248,,,,20100831,220313,1.00
92B2F469353095FB,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,133406,20100903,100000.00,94.788,,,,,20100831,220313,1.00
91BBB06E8B1C78A7,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100831,133756,20100903,10000.00,111.194,,P,,,20100831,220313,1.00
D94B348549F2C16D,S,679506JT3,OLD BRIDGE TWP N J ,20080711,4.000,20150701,,,20100831,134104,20100903,35000.00,110.860,1.650,,,,20100831,220313,1.00
8B4541807DB7123F,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100831,134056,20100903,35000.00,110.500,1.155,,,,20100831,220313,1.00
3228449003F002A4,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20100831,134056,20100903,10000.00,114.525,2.475,,,,20100831,220313,1.00
7C700880AE688096,P,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100831,134056,20100903,50000.00,110.200,2.149,,,,20100831,220313,1.00
81869BF45199CF57,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,133147,20100903,25000.00,104.441,,,,,20100831,220313,1.00
625E6DDE98A03D79,P,01179PC21,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,3.000,20140801,,,20100831,134056,20100903,10000.00,103.592,2.040,,,,20100831,220313,1.00
737E2960347097E9,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133656,20100903,75000.00,96.000,,,,,20100831,220313,1.00
EBA6E236B4C8FAF1,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,133847,20100903,200000.00,105.688,,P,,,20100831,220313,1.00
E4A338FEA1549DA3,D,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100831,134027,20100903,250000.00,101.024,,S,,,20100831,220313,1.00
8FFECA8DEF856B8B,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100831,134031,20100903,50000.00,104.118,,P,,,20100831,220313,1.00
514EB15F39CD02FE,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,133656,20100903,75000.00,96.000,,,,,20100831,220313,1.00
52558F2032E7F399,S,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20100831,134108,20100907,10000.00,108.483,3.031,,,,20100831,220313,1.00
7B24E19298263150,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,134000,20100930,145000.00,98.415,3.461,,,,20100831,220313,1.00
B80C341973C379D6,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100831,134109,20100903,100000.00,119.382,2.496,,,,20100831,220313,1.00
BE67AE0C7BA2CA8F,P,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100831,134056,20100903,35000.00,106.000,1.179,,,,20100831,220313,1.00
F925361FC3FDCB5E,D,864813TK6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20210201,,,20100831,134057,20100907,10000.00,108.383,,,,,20100831,220313,1.00
8BE5E6394E18CCE7,S,226768JR1,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.600,20231001,Y,,20100831,134115,20100920,200000.00,99.451,2.650,,,,20100831,220313,1.00
FD4C4FEA7CB39E5C,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,Y,,20100831,134114,20100915,200000.00,100.000,2.400,,,,20100831,220313,1.00
A7AB1C9429F25FE2,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,134110,20101001,25000.00,108.250,3.878,,,,20100831,220313,1.00
6065DCA37E579E2E,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20100831,134109,20100903,100000.00,117.507,,,,,20100831,220313,1.00
6A4ED3E57BD300AB,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100831,133045,20100903,10000.00,95.080,,P,,,20100831,220313,1.00
AAE8EA5A7EE918C0,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100831,134115,20100903,5000.00,96.396,1.503,,,,20100831,220313,1.00
71AA29DBC593D8D2,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100831,134117,20100903,20000.00,98.150,5.147,,,,20100831,220313,1.00
B44905A2B7FCADB6,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100831,134107,20100903,100000.00,112.300,3.395,,,,20100831,220313,1.00
10A32F41BEBD64F5,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20100831,134101,20100903,15000.00,99.028,4.580,,,,20100831,220313,1.00
DB083ECE1ACE027C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100831,134102,20100903,125000.00,113.630,2.152,,,,20100831,220313,1.00
22E8092759987204,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100831,134102,20100903,10000.00,109.200,1.465,,,,20100831,220313,1.00
039328CA00247F47,S,422150AL6,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.375,20210401,,,20100831,134117,20100903,50000.00,106.493,3.098,,,,20100831,220313,1.00
10F66F8BF3E5E40F,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100831,134116,20100903,60000.00,89.506,5.100,,,,20100831,220313,1.00
078131D39BCB9250,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100831,133831,20100903,545000.00,111.241,,,,,20100831,220313,1.00
B701397F21A847B9,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,134018,20100903,75000.00,105.755,,,,,20100831,220313,1.00
EB35BDB5B77314BA,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100831,134122,20100903,50000.00,92.602,1.717,,,,20100831,220313,1.00
7A6EB8EEBBF51A43,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100831,134111,20100903,65000.00,110.961,7.156,,,,20100831,220313,1.00
9B902DD532243C8F,S,763682YC9,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20110201,Y,,20100831,133300,20100908,25000.00,101.682,0.749,,,,20100831,220313,1.00
A5830EBB9DA3192B,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,134116,20100903,75000.00,101.923,4.357,,,,20100831,220313,1.00
CD8E609003E0741F,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100831,134039,20100903,25000.00,111.657,,,,,20100831,220313,1.00
26E13B77B768E3F8,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100831,134128,20100903,25000.00,104.235,3.500,,,,20100831,220313,1.00
203C9FE8382783D3,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100831,134128,20100903,50000.00,104.073,3.500,,,,20100831,220313,1.00
A6F83E9A98ED47BA,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100831,134128,20100903,25000.00,104.129,3.650,,,,20100831,220313,1.00
0A15647E94AA324E,P,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100831,134000,20100903,200000.00,63.845,3.845,,,,20100831,220313,1.00
497C98B7AD8C716F,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100831,133943,20100903,35000.00,106.133,,P,,,20100831,220313,1.00
20B0CF8C2D0499FD,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,134134,20100903,25000.00,92.200,5.327,,,,20100831,220313,1.00
28412B242B91A6F6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,134127,20100903,45000.00,102.500,4.564,,,,20100831,220313,1.00
07503A09592EED95,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100831,133756,20100903,10000.00,111.275,,P,,,20100831,220313,1.00
2A2C2B3C22D344C2,P,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100831,134125,20100903,15000.00,99.500,3.793,,,,20100831,220313,1.00
B2E793D2C475054D,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100831,134100,20100903,10000.00,111.275,3.263,,,,20100831,220313,1.00
C6D5FF433113FADF,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100831,134128,20100903,100000.00,98.250,5.237,,,,20100831,220313,1.00
72F5D8AE0DC20F3C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,134130,20100908,35000.00,101.621,3.678,,,,20100831,220313,1.00
BE4A5B92A6C081D9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,134134,20100903,100000.00,94.488,4.875,,,,20100831,220313,1.00
170196EC3F00FCE9,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,134027,20100922,1000000.00,101.174,5.200,,,,20100831,220313,1.00
1406296F5046D118,P,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,133908,20100903,500000.00,104.800,2.248,,,,20100831,220313,1.00
E0CA804306AF8C2B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,134125,20100908,35000.00,99.996,,,,,20100831,220313,1.00
B972E8C405D84BC1,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100831,134000,20100903,200000.00,64.845,,,,,20100831,220313,1.00
8D4B63C550822DC4,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100831,133902,20100903,170000.00,118.229,,,,,20100831,220314,1.00
56B72FE6E7D769CC,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100831,134100,20100903,15000.00,120.277,2.595,,,,20100831,220314,1.00
C7A19AE44FB76776,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100831,134100,20100903,40000.00,106.780,2.652,,,,20100831,220314,1.00
BF7B08950EE402B2,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,134100,20100903,20000.00,111.255,2.255,,,,20100831,220314,1.00
5E531C774CB09C66,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100831,134138,20100903,25000.00,106.750,3.131,,,,20100831,220314,1.00
D0B15D9A38F564A8,S,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100831,134131,20100903,25000.00,111.128,1.389,,,,20100831,220314,1.00
28654E6DFAE43C47,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100831,134101,20100903,40000.00,106.310,,,,,20100831,220314,1.00
0E0494E66F6C86E9,D,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100831,133656,20100903,35000.00,111.000,,S,,,20100831,220314,1.00
1795AEE4005EB840,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,132200,20100903,100000.00,109.000,3.430,,,,20100831,220314,1.00
9A723B6214545F6A,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,132200,20100903,150000.00,109.000,3.430,,,,20100831,220314,1.00
D31AC1F3361CA161,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,132200,20100903,100000.00,109.000,3.430,,,,20100831,220314,1.00
F370C2276DA97BEC,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100831,134129,20100903,30000.00,102.750,-9.665,,,,20100831,220314,1.00
9D2785D9C23BB4D1,D,443114PL1,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20140501,,,20100831,134126,20100903,25000.00,111.028,,,,,20100831,220314,1.00
9C9CE55B146A4AF1,D,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,133445,20100903,750000.00,109.000,,,,,20100831,220314,1.00
C6A93C6F5B4985AA,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100831,133951,20100903,70000.00,97.606,,,,,20100831,220314,1.00
6EBD64B58BEF1095,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100831,134142,20100903,40000.00,101.875,4.989,,,,20100831,220314,1.00
A3F3254853C07584,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100831,134135,20100903,25000.00,104.316,3.805,,,,20100831,220314,1.00
5A338841CFE2C071,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,134047,20100909,325000.00,99.830,,,,,20100831,220314,1.00
0B9A855C36630946,S,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100831,134138,20100903,5000.00,105.717,3.290,,,,20100831,220314,1.00
267D5E3B3DA7DDB6,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,132200,20100903,300000.00,109.000,3.430,,,,20100831,220314,1.00
CDE38081756FA902,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,132200,20100903,100000.00,109.000,3.430,,,,20100831,220314,1.00
9C07A43734280674,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,Y,,20100831,133811,20100909,25000.00,98.077,,,,,20100831,220314,1.00
4753468BFF3D0E10,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100831,133951,20100903,150000.00,105.000,1.481,,,,20100831,220314,1.00
E08AE130E87E98D6,S,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100831,133951,20100903,250000.00,105.000,1.481,,,,20100831,220314,1.00
90BF84C1B0152E7D,P,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100831,134148,20100903,100000.00,105.514,1.401,,,,20100831,220314,1.00
8D525C29120DE084,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,134056,20100903,65000.00,106.303,,,,,20100831,220314,1.00
D12D276ED9663B8B,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100831,134159,20100903,10000.00,100.000,5.349,,,,20100831,220314,1.00
083718C4AFA928C3,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,134200,20100903,15000.00,107.700,5.557,,,,20100831,220314,1.00
1B9693E35388AD0F,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100831,133756,20100903,10000.00,114.137,,P,,,20100831,220314,1.00
E1D4BFF058061ADE,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100831,134153,20100903,20000.00,100.000,4.499,,,,20100831,220314,1.00
5AC2BCBD5A7F5442,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100831,134100,20100903,10000.00,114.137,2.385,,,,20100831,220314,1.00
2DC69A4E27BFCD6C,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100831,133855,20100903,20000.00,101.970,5.181,,,,20100831,220314,1.00
7C3FCA5AFC48A36A,P,15722TBZ3,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20200801,,,20100831,134156,20100903,20000.00,110.593,3.029,,,,20100831,220314,1.00
18D994C75F738FA1,D,576777GD2,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,133000,20100928,840000.00,99.527,,,,,20100831,220314,1.00
1A3ACF442850CB9B,D,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100831,133656,20100903,35000.00,106.500,,S,,,20100831,220314,1.00
2043830AFE3FFF3B,P,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20100831,133446,20100903,35000.00,105.659,3.875,,,,20100831,220314,1.00
64ACCADE15B3AC19,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100831,134153,20100903,40000.00,99.423,5.045,,,,20100831,220314,1.00
F55E2FCAAF1A73CF,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100831,134157,20100903,10000.00,98.674,5.102,,,,20100831,220314,1.00
BF14919B4041B444,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,134206,20100903,25000.00,102.800,4.562,,,,20100831,220314,1.00
BA17508F422C6B15,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,134201,20100903,25000.00,101.350,,,,,20100831,220314,1.00
4E486F8B6F87DD46,P,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20100831,134156,20100903,25000.00,112.089,2.846,,,,20100831,220314,1.00
FFF2B8DD005D91DF,P,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100831,134156,20100903,10000.00,110.573,3.938,,,,20100831,220314,1.00
5C3038F020487AF6,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100831,134235,20100903,40000.00,104.945,3.250,,,,20100831,220314,1.00
EF1F96439404E307,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100831,133422,20100903,25000.00,104.458,0.500,,,,20100831,220314,1.00
46D27EE510655D1B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,134209,20100903,10000.00,103.724,3.750,,,,20100831,220314,1.00
F20F3207112B8486,D,504102YE8,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,4.643,20270215,Y,,20100831,132555,20100914,100000.00,101.084,,,,,20100831,220314,1.00
CB15014AB6A2E35C,S,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100831,134153,20100903,100000.00,105.649,1.270,,,,20100831,220314,1.00
C0928623BD82DAA8,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100831,134034,20100903,25000.00,89.383,5.875,,,,20100831,220314,1.00
3DE9BA346BB65FEE,P,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100831,134056,20100903,25000.00,100.790,4.222,,,,20100831,220314,1.00
F467ED841F5B739E,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100831,134121,20100903,25000.00,106.500,3.747,,,,20100831,220314,1.00
7F0FA0534C6B0BC6,S,287259AR6,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20230701,,,20100831,134201,20100903,25000.00,100.407,4.180,,,,20100831,220314,1.00
C2518FF0DC3D0B6C,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100831,134209,20100903,30000.00,108.750,1.652,,,,20100831,220314,1.00
40A0237157EC8623,S,74514LLR6,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.600,20150701,,,20100831,134151,20100831,100000.00,103.650,4.313,,,,20100831,220314,1.00
AD6F4C096F7FD669,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100831,134216,20100903,25000.00,100.000,5.744,,,,20100831,220314,1.00
3F38830D3E773373,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100831,133847,20100903,25000.00,104.321,,,,,20100831,220314,1.00
55A179DBD310661E,S,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20100831,134157,20100903,10000.00,111.022,0.650,,,,20100831,220314,1.00
8D364C48719537CC,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,134124,20100901,500000.00,103.620,,,,,20100831,220314,1.00
E6EF872A13BF7E4E,D,537207GQ9,LITTLE FERRY N J GEN IMPT,20100903,2.250,20170901,Y,,20100831,133943,20100903,100000.00,102.222,,,,,20100831,220314,1.00
AA9213C58E52050C,S,79303MBB4,ST PAUL MINN PORT AUTH DIST VAR-REF-AMT-SER 12-EE,20090910,,20290301,,,20100831,132610,20100908,1MM+,100.000,,,,,20100831,220314,1.00
BD3B5E3AEE4CF10B,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100831,134217,20100903,20000.00,110.150,3.687,,,,20100831,220314,1.00
EE6EE610641E54B2,S,57586CX75,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20171201,,,20100831,133933,20100903,50000.00,114.754,2.740,,,,20100831,220314,1.00
6B0B5CCA6EA1A7CC,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100831,134124,20100903,55000.00,99.328,6.050,,,,20100831,220314,1.00
8F0D700B6A8FE96D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,134213,20100901,10000.00,100.000,7.499,,,,20100831,220314,1.00
AA4A49589B2259CE,S,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,Y,,20100831,113000,20100930,40000.00,101.436,0.671,,,Y,20100831,220314,1.00
839160E23EA2A31E,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20100831,134217,20100903,20000.00,110.250,,,,,20100831,220314,1.00
8508D11515066CE3,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100831,134102,20100903,125000.00,114.005,,P,,,20100831,220314,1.00
E17AA6935B76BAF4,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,134116,20100903,75000.00,102.548,,P,,,20100831,220314,1.00
56FBBAF6C5C14568,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,134122,20100903,200000.00,105.748,,S,,,20100831,220314,1.00
6676CAFC6A2D1879,D,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100831,133656,20100903,45000.00,105.681,,S,,,20100831,220314,1.00
16DEE29C08ADE701,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,134221,20100903,20000.00,103.681,4.278,,,,20100831,220314,1.00
921C8BE4EEFE7FCE,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100831,133707,20100903,100000.00,104.332,,,,,20100831,220314,1.00
35B03A84694EB97E,D,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100831,133400,20100903,50000.00,109.545,,,,,20100831,220314,1.00
48151781211C2A76,D,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20100831,134231,20100903,20000.00,97.275,,,,,20100831,220314,1.00
46B34F1F214C1F7E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,134243,20100914,5000.00,102.400,5.345,,,,20100831,220314,1.00
D19EFD7021E2969F,S,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20100831,134226,20100903,20000.00,97.775,0.822,,,,20100831,220314,1.00
D00E555982F5D14B,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,134211,20101012,25000.00,100.000,4.300,,,,20100831,220314,1.00
8E13022892199EB3,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,134052,20100903,65000.00,106.428,,,,,20100831,220314,1.00
F3F73466DCD6FA9A,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,134244,20100903,50000.00,77.791,8.004,,,,20100831,220314,1.00
F8E4C3689D3F9ED8,P,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100831,134202,20100901,100000.00,102.044,0.502,,,,20100831,220314,1.00
F478A1C6CB1222A4,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100831,134107,20100903,10000.00,95.000,,S,,,20100831,220314,1.00
9D5C9B671297C6D0,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,134244,20100903,50000.00,78.181,,,,,20100831,220314,1.00
42D144DB1D98D8F5,D,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100831,134147,20100903,100000.00,105.589,,,,,20100831,220314,1.00
AD0FE1075DA6D254,D,870470CR0,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20200901,,,20100831,134146,20100903,100000.00,105.649,,,,,20100831,220314,1.00
AA0196EC25C06785,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100831,134200,20100903,30000.00,113.173,0.900,,,,20100831,220314,1.00
6760C6AAE01A3930,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,134247,20100903,5000.00,102.500,5.782,,,,20100831,220314,1.00
0E5BF03731A53034,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,134249,20100903,20000.00,103.584,4.197,,,,20100831,220314,1.00
3AD55B0E67129841,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,134251,20100903,10000.00,100.000,5.099,,,,20100831,220314,1.00
46952CA07F48568F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,134255,20100903,25000.00,95.700,5.014,,,,20100831,220314,1.00
B741432C40967BEE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,134249,20100903,20000.00,100.000,4.499,,,,20100831,220314,1.00
607208167A82AE9C,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100831,134200,20100903,35000.00,105.000,,,,,20100831,220314,1.00
000F0D554FDD4A46,S,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100831,134241,20100903,15000.00,108.543,3.756,,,,20100831,220314,1.00
35EDF12D4A0DC3B8,S,663226KN7,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20141101,Y,,20100831,113000,20100930,50000.00,106.990,1.240,,,Y,20100831,220314,1.00
D2438401BE7F051E,D,790450EY2,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.050,20180501,,,20100831,134241,20100903,15000.00,106.743,,,,,20100831,220314,1.00
8860C820552A101E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,134100,20100903,100000.00,104.251,,,,,20100831,220314,1.00
FCE43B7F69309196,S,637113DJ7,NATIONAL PARK N J BRD ED REF,20091210,2.000,20140201,,,20100831,134236,20100903,10000.00,101.405,1.575,,,,20100831,220314,1.00
48F5B75FDB5582D0,D,4521507H2,ILLINOIS ST FIRST SER,20020401,5.250,20230401,,,20100831,133741,20100903,25000.00,104.321,,,,,20100831,220314,1.00
73D5207EFABBC8FC,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100831,134251,20100903,360000.00,102.250,3.689,,,,20100831,220314,1.00
7C3DF9006696D0B8,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100831,134229,20100903,35000.00,110.252,1.191,,,,20100831,220314,1.00
CF0A107156076ABA,P,196458Z89,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,5.000,20160601,,,20100831,134242,20100903,30000.00,109.384,3.198,,,,20100831,220314,1.00
E5C0871B94930B5B,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,134300,20100907,35000.00,106.892,3.536,,,,20100831,220314,1.00
5EA8CA2AAD9D005C,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100831,134300,20100930,125000.00,100.000,1.400,,,,20100831,220314,1.00
ABAB9CC1DA31310B,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100831,134304,20100903,25000.00,106.750,3.131,,,,20100831,220314,1.00
2AD471C32AB36F41,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100831,134248,20100903,5000.00,100.050,5.993,,,,20100831,220314,1.00
729F5EABCEBE929D,D,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,134159,20100903,10000.00,99.770,,S,,,20100831,220314,1.00
B1161B9EC78738FD,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100831,134245,20101005,15000.00,101.062,3.000,,,,20100831,220314,1.00
69E7D18A353EE494,S,64983M7F9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100831,134224,20100903,50000.00,114.027,3.100,,,,20100831,220314,1.00
484AF1454B0F7C10,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100831,134300,20100903,35000.00,103.100,4.438,,,,20100831,220314,1.00
014FB0DE0FDC0732,P,59164GBP6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20170401,,,20100831,134236,20100903,10000.00,110.628,2.252,,,,20100831,220314,1.00
5929B44173CC605E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,134305,20100903,45000.00,101.957,3.000,,,,20100831,220314,1.00
3A0158AC442DBAEC,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,134312,20100929,100000.00,100.775,3.900,,,,20100831,220314,1.00
E0C045BEBF414308,P,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20100831,134256,20100903,15000.00,114.406,1.912,,,,20100831,220314,1.00
E108D917FE6F9999,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,134309,20100907,15000.00,103.105,3.344,,,,20100831,220314,1.00
E9C22FB892429556,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100831,133529,20100915,40000.00,100.000,6.048,,,,20100831,220314,1.00
32EDCBBE0DAC90A2,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,134305,20100903,45000.00,100.457,,,,,20100831,220314,1.00
9007EE80AA4EB9B5,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,134312,20100929,100000.00,98.900,,,,,20100831,220314,1.00
B13374D1E69C25EE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,134316,20100909,325000.00,99.770,,,,,20100831,220314,1.00
06BE6A78D3EDD31A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,134315,20100903,10000.00,101.924,4.340,,,,20100831,220314,1.00
91E30603332B8888,S,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100831,134300,20100903,5000.00,94.435,4.750,,,,20100831,220314,1.00
DCBA3DCC6A238869,S,667907DM8,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.200,20221001,,,20100831,134200,20100903,215000.00,99.500,4.253,,,,20100831,220314,1.00
BA9A653D69E561A1,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100831,133400,20100903,25000.00,113.303,,,,,20100831,220314,1.00
E5C8398A3B572D1F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,134320,20100907,15000.00,100.000,8.250,,,,20100831,220314,1.00
6A75F920B8CF7378,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,134234,20100903,75000.00,102.748,,S,,,20100831,220314,1.00
C9380B05F4591783,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100831,134229,20100903,50000.00,102.738,,,,,20100831,220314,1.00
A9DA5B7EE0F6BCC3,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100831,134222,20100903,50000.00,102.863,,,,,20100831,220314,1.00
D2F94FE6D3B20973,D,04777LBG0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.375,20360901,,,20100831,134300,20100903,5000.00,92.685,,,,,20100831,220314,1.00
7F72040EEA409483,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,134300,20100903,10000.00,99.500,5.035,,,,20100831,220314,1.00
CA765F2E064BB2FC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,134300,20100903,10000.00,99.600,5.028,,,,20100831,220314,1.00
DB8E23E92A5B5D7B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,134300,20100903,30000.00,103.620,2.941,,,,20100831,220314,1.00
E77279A0E2E1C58D,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,134300,20100903,25000.00,106.892,3.537,,,,20100831,220314,1.00
52FC812470D3E44D,D,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100831,133948,20100903,200000.00,120.844,,,,,20100831,220314,1.00
27906C55280E4606,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100831,134300,20100903,5000.00,106.769,3.291,,,,20100831,220314,1.00
FB653C2991E0C5D3,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,134300,20100903,25000.00,106.681,4.170,,,,20100831,220314,1.00
1B9B95300529E7D1,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100831,134259,20100903,50000.00,112.081,2.256,,,,20100831,220314,1.00
9F97402585FE098E,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100831,134319,20100903,25000.00,112.578,1.960,,,,20100831,220314,1.00
2E5A8AD5C49AB362,D,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20100831,134259,20100903,50000.00,112.081,,,,,20100831,220314,1.00
9867081095F87D18,P,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100831,134305,20100903,30000.00,108.017,1.059,,,,20100831,220314,1.00
2669B9B612115FB5,P,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100831,134317,20100903,25000.00,48.900,5.178,,,,20100831,220314,1.00
4F74842F080CFFCA,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100831,133300,20100903,5000.00,110.334,3.589,,,,20100831,220314,1.00
2CC78D258FDEE441,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100831,134229,20100903,50000.00,110.961,7.156,,,,20100831,220314,1.00
E4A7789FC170DA2E,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100831,134226,20100903,50000.00,95.143,4.850,,,,20100831,220314,1.00
34D0020CC8DF536C,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100831,134229,20100903,10000.00,100.764,4.348,,,,20100831,220314,1.00
F969FDF1B062A693,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,134325,20100903,50000.00,105.185,6.669,,,,20100831,220314,1.00
2A403F3ADF6DA58E,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100831,134252,20100903,90000.00,117.049,2.288,,,,20100831,220314,1.00
3AE6E62990A886C1,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100831,134329,20100902,10000.00,96.400,5.664,,,,20100831,220314,1.00
0FA47EE8408B200F,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100831,134331,20100903,10000.00,101.740,4.239,,,,20100831,220314,1.00
5A9DF1D72183C57A,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100831,134317,20100903,25000.00,49.000,,,,,20100831,220314,1.00
525831E9B962D36F,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100831,133300,20100903,5000.00,110.500,,,,,20100831,220314,1.00
7FDEE81F6921C738,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,134221,20100903,20000.00,101.280,,,,,20100831,220314,1.00
F621BEF2D80053A4,D,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100831,133500,20100903,75000.00,107.234,,,,,20100831,220314,1.00
1C6C94F69DBEAB93,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,134325,20100903,50000.00,105.685,,,,,20100831,220314,1.00
E501AC5566537167,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,134328,20100903,170000.00,111.075,4.687,,,,20100831,220314,1.00
64C704A887DE54AF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100831,134330,20100903,5000.00,100.897,4.635,,,,20100831,220314,1.00
F4D1A26133F61F9C,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100831,134330,20100903,20000.00,105.105,3.616,,,,20100831,220314,1.00
932201C66AF9111E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,134328,20100903,170000.00,110.575,,,,,20100831,220314,1.00
DD6AED37D50C51EA,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100831,134330,20100903,5000.00,100.772,,,,,20100831,220314,1.00
9373C9F05EA4D577,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100831,134342,20100903,50000.00,101.460,4.278,,,,20100831,220314,1.00
4758A66A79C13FE7,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,134334,20100903,20000.00,101.375,4.672,,,,20100831,220314,1.00
364F8C89DE6EAEEC,D,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,134204,20100903,10000.00,99.770,,S,,,20100831,220314,1.00
2FC31EA5CA0B3A43,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100831,134323,20100903,35000.00,105.717,3.518,,,,20100831,220314,1.00
D4E2693E66D45676,S,397316KR0,GREENWOOD S C COMBINED PUB SYS,20070809,4.500,20241201,,,20100831,134324,20100903,15000.00,108.293,3.207,,,,20100831,220314,1.00
A72A9A520BB68F14,P,495289LP3,KING CNTY WASH SWR REV REF-SER B,20040318,5.000,20160101,,,20100831,134322,20100903,150000.00,108.838,2.229,,,,20100831,220314,1.00
72B572AE5CC8EAA9,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100831,134337,20100903,25000.00,109.519,3.500,,,,20100831,220314,1.00
987B3E2CF8EA1C84,P,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100831,134207,20100902,235000.00,110.761,1.030,,,,20100831,220314,1.00
63EDE243E6F4F380,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100831,134314,20100903,50000.00,117.049,2.288,,,,20100831,220314,1.00
C5E9EC6D2F2126A4,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,134331,20100903,5000.00,100.000,6.997,,,,20100831,220314,1.00
7CB18619D4B154E3,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100831,134243,20100903,15000.00,108.097,,,,,20100831,220314,1.00
BFAE33AAC973D423,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,134352,20100903,100000.00,99.500,4.280,,,,20100831,220314,1.00
694A6FA319395D21,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100831,134351,20100903,90000.00,108.451,1.500,,,,20100831,220314,1.00
5ADBDFB4B5663B94,S,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100831,134142,20100903,50000.00,109.165,2.719,,,,20100831,220314,1.00
50488957D2657F26,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100831,134117,20101005,100000.00,104.219,1.256,,,,20100831,220314,1.00
869D7FEC51AB0C71,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,134217,20100903,30000.00,115.590,,,,,20100831,220314,1.00
4906E909EB8D4D52,D,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100831,133500,20100903,75000.00,110.568,,,,,20100831,220314,1.00
6747EE0D8102BC1A,D,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100831,134117,20101005,100000.00,102.679,,,,,20100831,220314,1.00
DEC8EF5A36D07184,D,624573DT5,MOUNTLAKE TERRACE WASH WTR & ,20100830,3.750,20221201,,,20100831,134142,20100903,50000.00,107.025,,,,,20100831,220314,1.00
481D12DD247E8DD2,S,686507AN4,ORLANDO FLA UTILS COMMN UTIL SER B,20051215,5.000,20251001,,,20100831,134205,20100903,25000.00,109.352,3.000,,,,20100831,220314,1.00
3B405E765C570533,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,134358,20100903,15000.00,105.000,4.384,,,,20100831,220314,1.00
01A68E044E80E192,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100831,134355,20100903,20000.00,109.132,3.384,,,,20100831,220314,1.00
45957AEE8A717704,P,455066GV6,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20140701,,,20100831,134356,20100903,10000.00,109.955,2.505,,,,20100831,220314,1.00
F51808F37C959122,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20100831,134357,20100903,15000.00,104.602,1.485,,,,20100831,220314,1.00
071EE8BDDC52DA0F,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134344,20100930,10000.00,101.375,2.810,,,,20100831,220314,1.00
2DE62901CFFCCC45,P,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100831,134002,20100903,1MM+,104.340,0.000,,,,20100831,220314,1.00
33944CA7FA362CC9,P,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100831,134348,20100903,10000.00,111.376,2.812,,,,20100831,220314,1.00
03593446D410D68E,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100831,134328,20100903,10000.00,100.000,,,,,20100831,220314,1.00
9307894C31D4EC27,D,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100831,134200,20100903,145000.00,100.127,,,,,20100831,220314,1.00
F6F55FB3EE1C59D9,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100831,134356,20100903,30000.00,113.780,2.455,,,,20100831,220314,1.00
58FFAD349DF76030,P,655867DP1,NORFOLK VA REF-CAP IMPT,20061115,4.250,20251001,,,20100831,134359,20100903,5000.00,102.121,3.684,,,,20100831,220314,1.00
B863E2922606EEE3,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100831,134328,20100903,10000.00,99.900,5.257,,,,20100831,220314,1.00
E0A711E0E1DED23B,P,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100831,134300,20100903,145000.00,99.127,6.258,,,,20100831,220314,1.00
A8EED4147FA7932C,S,517624KG6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.900,20180701,,,20100831,134333,20100903,25000.00,104.247,0.942,,,,20100831,220314,1.00
02054640CB335488,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100831,134343,20100903,30000.00,102.900,1.441,,,,20100831,220314,1.00
64421CCC1FCB86F7,S,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100831,134323,20100903,30000.00,104.259,0.500,,,,20100831,220314,1.00
C1F72CC1ED33C231,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100831,134332,20100903,5000.00,101.000,4.237,,,,20100831,220314,1.00
1C1833A4B48A9359,P,871702VX1,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20161201,,,20100831,134400,20100903,50000.00,114.958,2.405,,,,20100831,220314,1.00
7D8B53716740172C,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100831,134359,20100903,15000.00,103.343,2.095,,,,20100831,220314,1.00
4D7201B24D533B91,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100831,134400,20100903,15000.00,104.475,1.708,,,,20100831,220314,1.00
1C352D43CFF2AFB4,P,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100831,134401,20100903,20000.00,113.118,1.392,,,,20100831,220314,1.00
5EF2A9F42F76BC4C,S,745215AK9,PUERTO RICO COMWLTH INDL DEV REF-SER A,19971015,6.500,20110701,,,20100831,134343,20100901,25000.00,100.050,5.720,,,,20100831,220314,1.00
76AC45CA3CD369AB,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100831,134025,20100903,25000.00,111.782,,,,,20100831,220314,1.00
C97BC5AA72A5D0BD,D,517624KG6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.900,20180701,,,20100831,134333,20100903,25000.00,104.197,,,,,20100831,220314,1.00
970D7102C060F63F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,134147,20100903,5000.00,98.112,,S,,,20100831,220314,1.00
D0C9E9086121F459,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100831,134343,20100903,30000.00,103.000,,,,,20100831,220314,1.00
7A5017CA18063F7A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,134305,20100901,50000.00,100.875,,,,,20100831,220314,1.00
FB8738351ED417DD,S,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20100831,134400,20100903,50000.00,112.423,2.309,,,,20100831,220314,1.00
9B097B68AED17F54,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100831,134400,20100903,45000.00,105.750,3.780,,,,20100831,220314,1.00
BA0A9A334461A23D,S,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20100831,134400,20100903,20000.00,116.877,1.260,,,,20100831,220314,1.00
38E1451198702313,P,584190HR6,MEDFORD MASS ,20010315,5.000,20210315,,,20100831,134359,20100903,25000.00,100.503,4.786,,,,20100831,220314,1.00
1E092D6812E70D31,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100831,134200,20100903,35000.00,104.250,4.358,,,,20100831,220314,1.00
020DBBEC6D0DC1B5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,134304,20100901,50000.00,101.000,,,,,20100831,220314,1.00
7E95E8471FA8385A,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100831,133600,20100903,250000.00,103.833,,,,,20100831,220314,1.00
8D5D34D47157CB9C,D,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100831,134348,20100903,10000.00,96.965,,,,,20100831,220314,1.00
6447B6E3D29B78E1,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100831,134406,20100902,5000.00,97.000,6.336,,,,20100831,220314,1.00
52B37C44FF040425,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100831,134100,20100903,5000.00,98.000,,P,,,20100831,220314,1.00
E4B295095F6BF749,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,134411,20100903,100000.00,106.602,4.170,,,,20100831,220314,1.00
A162693F3A7B1F16,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20100831,134251,20100902,240000.00,112.372,1.010,,,,20100831,220314,1.00
861A4E1A3C63B215,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20100831,134412,20100903,15000.00,111.254,2.278,,,,20100831,220314,1.00
9CEFF9F817B70AF5,S,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100831,134348,20100903,10000.00,98.965,5.901,,,,20100831,220314,1.00
0218D3CCFAD37AC8,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100831,134256,20100903,15000.00,100.071,4.962,,,,20100831,220314,1.00
2C8CE6E531DD39A0,P,863727GN7,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.300,20161001,,,20100831,134356,20100903,20000.00,103.093,3.235,,,,20100831,220314,1.00
13BF4BC045D196B1,S,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100831,134300,20100903,235000.00,99.500,4.211,,,,20100831,220314,1.00
DF8B3D69DF6B2778,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100831,134111,20100903,50000.00,112.233,,,,,20100831,220314,1.00
68BFB85112E458BB,D,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100831,133538,20100903,65000.00,102.950,,,,,20100831,220314,1.00
FB9243F2A9EA7A28,S,14983NBT7,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.250,20250601,,,20100831,133500,20100903,65000.00,102.950,3.750,,,,20100831,220314,1.00
21AEB389A2F70EF6,D,76363LBS2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20190701,,,20100831,134348,20100903,10000.00,96.965,,,,,20100831,220314,1.00
08A0FDE8DFC5EFB4,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100831,134310,20100903,100000.00,103.625,,S,,,20100831,220314,1.00
5BB8732028CDD1ED,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100831,134343,20100903,125000.00,114.105,,S,,,20100831,220314,1.00
E49972E34B3F6307,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100831,134337,20100903,1MM+,97.300,,P,,,20100831,220314,1.00
BC01D4279592EEA8,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100831,134347,20100903,10000.00,112.001,,P,,,20100831,220314,1.00
FC3D93936D1B6109,D,003267BY6,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20211115,,,20100831,133916,20100903,1MM+,104.723,,S,,,20100831,220314,1.00
9B904808081B53E5,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100831,133939,20100903,1MM+,100.710,,S,,,20100831,220314,1.00
152D997AFEEC727F,S,786005NS3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20260815,,,20100831,134400,20100903,50000.00,110.000,3.545,,,,20100831,220314,1.00
F863B5F34E4B1CDF,P,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20100831,134401,20100903,250000.00,102.590,4.098,,,,20100831,220314,1.00
5249379CD2CE8DA1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,134405,20100903,40000.00,99.384,4.547,,,,20100831,220314,1.00
786FE45151D66BA8,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100831,134427,20100903,30000.00,109.324,2.713,,,,20100831,220314,1.00
E5D14B5864EA2D05,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100831,134200,20100903,10000.00,96.900,,P,,,20100831,220314,1.00
04A94DB2E93D8F41,P,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100831,134407,20100903,50000.00,102.791,2.768,,,,20100831,220314,1.00
61050B6A2059C4FD,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100831,134430,20100903,5000.00,99.824,4.386,,,,20100831,220314,1.00
68AC4F0238DB653A,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100831,134407,20100903,50000.00,102.791,,,,,20100831,220314,1.00
29BE9B40B96BCF31,D,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20100831,133557,20100903,60000.00,111.600,,,,,20100831,220314,1.00
EB4CB7974D358640,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,134400,20100903,25000.00,116.900,1.995,,,,20100831,220314,1.00
8542D8F33F4C117F,S,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100831,134425,20100908,50000.00,106.095,2.810,,,,20100831,220314,1.00
05005C443240D7B2,D,644800R63,NEW HANOVER CNTY N C REF,20090812,3.000,20161201,,,20100831,133556,20100903,35000.00,106.866,,S,,,20100831,220314,1.00
A89DC9D446D65AA0,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100831,134440,20100903,10000.00,74.561,8.440,,,,20100831,220314,1.00
6F7FA8173A440D11,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,134441,20100908,10000.00,100.000,4.749,,,,20100831,220314,1.00
8C88E1AF42C9876B,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100831,134423,20100903,15000.00,107.625,2.920,,,,20100831,220314,1.00
91BAE0D51B43C4B1,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100831,134431,20100907,10000.00,111.882,2.374,,,,20100831,220314,1.00
2E13D1BC4F171BA5,P,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20100831,134441,20100903,40000.00,115.056,1.708,,,,20100831,220314,1.00
FC4ADDC0FBB1E044,P,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20100831,134356,20100903,25000.00,100.904,2.325,,,,20100831,220314,1.00
D9A8B5E08E78CEC2,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100831,134429,20100907,10000.00,111.782,,,,,20100831,220314,1.00
09B340FAFDF61613,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20100831,134400,20100903,5000.00,104.700,2.236,,,,20100831,220314,1.00
854911044DC79620,D,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20100831,133500,20100903,985000.00,107.988,,,,,20100831,220314,1.00
905D576B1355BDA9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,134448,20100903,20000.00,102.250,5.452,,,,20100831,220314,1.00
D8151D995A0E29F8,S,12145NCT5,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20260401,,,20100831,134444,20100903,150000.00,103.537,3.640,,,,20100831,220314,1.00
20B954B0F2BE4C36,P,839100GE8,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20130815,,,20100831,134435,20100903,75000.00,111.020,1.422,,,,20100831,220314,1.00
38D94DFBCE368DB5,P,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20100831,134359,20100901,100000.00,100.825,5.888,,,,20100831,220314,1.00
F5ECD5A96C30887C,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100831,134448,20100903,5000.00,102.144,2.700,,,,20100831,220314,1.00
4D4538B4C48D6192,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134342,20100930,10000.00,99.500,,,,,20100831,220314,1.00
7A5E722592C5DE84,D,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100831,134345,20100903,50000.00,108.465,,,,,20100831,220314,1.00
5D7F06710E928DBE,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,134450,20100903,10000.00,97.262,5.201,,,,20100831,220314,1.00
246C61EA1388C0EC,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,134452,20100903,10000.00,97.262,4.869,,,,20100831,220314,1.00
E491144C51D44F0B,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,134334,20100903,15000.00,99.079,,S,,,20100831,220314,1.00
A1FF3E0B7C72EBA8,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100831,134416,20100903,65000.00,116.900,1.995,,,,20100831,220314,1.00
27625FC642356BF1,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,134450,20100903,10000.00,97.750,,,,,20100831,220314,1.00
E18E71A49C913133,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,134452,20100903,10000.00,97.750,,,,,20100831,220314,1.00
C7B301B45A0130D2,S,287461EK9,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20210601,,,20100831,134400,20100903,10000.00,108.126,2.701,,,,20100831,220314,1.00
FCE5A2A6AB0E2540,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,134400,20100903,30000.00,105.249,3.968,,,,20100831,220314,1.00
6CBD8A122BF2D40F,P,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100831,134500,20100903,15000.00,101.957,3.650,,,,20100831,220314,1.00
8CC6D1997B24DA64,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,134447,20100903,50000.00,99.750,4.521,,,,20100831,220314,1.00
77C0217620E47B3A,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100831,134132,20100903,1MM+,104.378,0.000,,,,20100831,220314,1.00
BA35048C0C478C30,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100831,134454,20100903,5000.00,108.625,1.352,,,,20100831,220314,1.00
77C5172807D49F0A,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,134000,20100903,500000.00,105.021,,,,,20100831,220314,1.00
1292C95FBC7DF645,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,134433,20100903,5000.00,100.396,4.981,,,,20100831,220314,1.00
FDF2C512D514C547,S,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100831,134433,20100903,50000.00,103.375,3.672,,,,20100831,220314,1.00
9A64E51737FBEA0C,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,Y,,20100831,134400,20100909,100000.00,108.314,1.600,,,,20100831,220314,1.00
C30AE703DCA17DD9,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100831,134455,20100903,25000.00,102.342,0.990,,,,20100831,220314,1.00
0664640603EF514D,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100831,134455,20100923,20000.00,101.276,2.400,,,,20100831,220314,1.00
9D6F19C281147D14,D,462582YT8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20250701,,,20100831,133520,20100903,50000.00,104.850,,,,,20100831,220314,1.00
FBBA139ECAB6B4B2,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20100831,134221,20100903,25000.00,100.000,5.851,,,,20100831,220314,1.00
EF783D592CBB2E2F,S,65819GBZ0,NORTH CAROLINA CAP FACS FIN VAR-AQUARIUM SOCIETY PROJ,20040122,,20260601,,,20100831,134400,20100831,1MM+,100.000,0.000,,,,20100831,220314,1.00
51ADCD60081DEA5B,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134409,20100903,500000.00,120.949,1.260,,,,20100831,220314,1.00
501D48DF70EF34CF,P,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100831,134427,20100903,1MM+,109.902,3.600,,,,20100831,220314,1.00
8C6A577DA3CEC83F,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100831,134433,20100903,50000.00,103.200,,,,,20100831,220314,1.00
E2F5B548B9DE97D7,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,134433,20100903,5000.00,100.236,,,,,20100831,220314,1.00
68885F1E3AC1257D,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100831,134500,20100903,65000.00,104.000,3.201,,,,20100831,220314,1.00
E05AFDD1D930478D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,134456,20100915,20000.00,102.000,4.423,,,,20100831,220314,1.00
31F3BE2A3D37DFDF,S,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20100831,134346,20100903,25000.00,101.404,0.823,,,,20100831,220314,1.00
CF1546EF76AC1459,D,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,134421,20100903,785000.00,94.010,,S,,,20100831,220314,1.00
68F041A8BEFA0AB5,D,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100831,134300,20100903,90000.00,107.105,,,,,20100831,220314,1.00
90775B72CE81A0EF,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100831,134455,20100923,20000.00,99.901,,,,,20100831,220314,1.00
892C5C382E1A8645,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133756,20100903,155000.00,95.692,,P,,,20100831,220314,1.00
5EC7C63A3C966162,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,133756,20100903,155000.00,95.752,,S,,,20100831,220314,1.00
D7635E89A6AC00CE,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,134437,20100903,5000.00,100.236,,,,,20100831,220314,1.00
9B6505FFD76C5345,D,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20100831,134356,20100903,25000.00,101.404,,S,,,20100831,220314,1.00
036FEEF0542B7FF3,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100831,134500,20100903,40000.00,89.900,5.445,,,,20100831,220314,1.00
16337C54CF96F336,P,985258GG1,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.000,20200701,,,20100831,134506,20100903,80000.00,105.067,3.168,,,,20100831,220314,1.00
D97885DA20AD3F6B,D,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20100831,134300,20100903,5000.00,99.000,,S,,,20100831,220314,1.00
1551C6D299376ADB,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100831,134458,20100903,50000.00,105.218,3.361,,,,20100831,220314,1.00
89EBE2C74100DB55,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100831,134336,20100831,25000.00,103.316,,,,,20100831,220314,1.00
93B70138579313E0,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100831,134103,20100903,40000.00,101.456,,P,,,20100831,220314,1.00
034AEE00C7A7B303,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100831,134000,20100903,25000.00,110.068,,,,,20100831,220314,1.00
8B176EF2586654B3,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,133439,20100903,15000.00,104.711,,S,,,20100831,220314,1.00
D57B9EE67D77D0AB,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,133525,20100903,25000.00,105.336,,P,,,20100831,220314,1.00
833AF1AD012CEDB7,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100831,133552,20100903,30000.00,101.011,,P,,,20100831,220314,1.00
7CDD273234B6747C,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100831,134458,20100903,50000.00,106.713,,,,,20100831,220314,1.00
532EE27A82948744,D,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100831,134500,20100903,5000.00,114.200,,,,,20100831,220314,1.00
D7CDE55EF775E7E0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,134500,20100903,10000.00,68.199,5.869,,,,20100831,220314,1.00
A314CAF6C5FCA230,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100831,134517,20100903,30000.00,100.650,2.972,,,,20100831,220314,1.00
79EB74732465ED40,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100831,133212,20100903,170000.00,118.329,,,,,20100831,220314,1.00
9D47634A467EACE0,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,134517,20100908,5000.00,101.750,4.286,,,,20100831,220314,1.00
E1A03333CEA57158,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100831,134336,20100831,25000.00,103.216,1.102,,,,20100831,220314,1.00
1F955FC3CAE944A5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,134506,20100903,30000.00,105.481,4.265,,,,20100831,220314,1.00
8081FA7F7D732AEE,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,134514,20100903,100000.00,112.819,3.900,,,,20100831,220314,1.00
8915172E0AD49D77,P,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100831,134516,20100903,30000.00,111.581,2.663,,,,20100831,220314,1.00
350189B906EDECE1,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,134251,20100903,500000.00,105.096,,,,,20100831,220314,1.00
56DEDBE8CC0B945F,S,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20100831,134500,20100903,5000.00,115.450,1.250,,,,20100831,220314,1.00
7D44CE06437F45B9,S,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100831,134333,20100903,15000.00,101.970,5.181,,,,20100831,220314,1.00
554146A3ACFD4C9B,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,134514,20100903,100000.00,110.819,,,,,20100831,220314,1.00
F1330ABE17936363,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100831,134000,20100903,1MM+,110.281,,,,,20100831,220314,1.00
8F8796520C02AC96,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100831,134414,20100903,20000.00,107.069,,,,,20100831,220314,1.00
F0CAE25EAC5E1507,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100831,134005,20100903,430000.00,109.702,,S,,,20100831,220314,1.00
2646F0F9E2224E4D,D,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100831,134021,20100903,465000.00,107.591,,S,,,20100831,220314,1.00
CE6182AE6B750864,D,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100831,134049,20100903,120000.00,107.392,,S,,,20100831,220314,1.00
723311C2F669F08D,D,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100831,125356,20100902,125000.00,116.017,,S,,,20100831,220314,1.00
0D0B022E7F8B2017,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100831,134500,20100903,50000.00,107.649,4.203,,,,20100831,220314,1.00
80A6980E0580C6DC,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100831,134523,20100924,10000.00,114.000,4.424,,,,20100831,220314,1.00
DE44BD5CB3205942,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100831,134346,20100903,150000.00,105.227,0.620,,,,20100831,220314,1.00
7BEF8200E80C4741,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100831,115500,20100902,75000.00,104.914,,,,,20100831,220314,1.00
605D6DF09A375D3A,S,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100831,134300,20100903,500000.00,101.791,0.520,,,,20100831,220314,1.00
411B4EBB14291B9D,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,134422,20100903,160000.00,99.190,,,,,20100831,220314,1.00
0A5CCC740897DEEC,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,134421,20100903,160000.00,99.250,,,,,20100831,220314,1.00
91693B510CB35208,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100831,134519,20100903,50000.00,118.862,2.348,,,,20100831,220314,1.00
535B64CF1A93BED9,S,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,,,20100831,134519,20100903,20000.00,101.281,2.863,,,,20100831,220314,1.00
1EA3934A6928AAE8,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100831,134531,20100903,5000.00,100.706,4.378,,,,20100831,220314,1.00
A4DE4C4A367DD3CF,S,64711RHB5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20151215,Y,,20100831,134500,20100909,150000.00,108.359,1.350,,,,20100831,220314,1.00
00254F5F00F8359F,P,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100831,134528,20100903,30000.00,107.523,4.063,,,,20100831,220314,1.00
6C72991F1FE65138,D,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,133622,20100903,815000.00,103.103,,S,,,20100831,220314,1.00
1A3ADE2E71CE80ED,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,134532,20100910,25000.00,101.390,4.689,,,,20100831,220314,1.00
E2E4E3F6B1D6449E,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,134540,20100903,50000.00,112.819,3.900,,,,20100831,220314,1.00
3BF7AEF89C358056,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,134540,20100903,50000.00,110.819,,,,,20100831,220314,1.00
CCAE93A28963D78F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,134541,20100903,25000.00,100.365,5.178,,,,20100831,220314,1.00
66070CB924BCCDA0,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100831,134540,20100901,100000.00,104.865,1.000,,,,20100831,220314,1.00
78367E7F0A2D2D83,D,724114BD4,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100831,134517,20100903,25000.00,107.067,,,,,20100831,220314,1.00
79100EBD652EF21D,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100831,134542,20100903,200000.00,112.357,2.362,,,,20100831,220314,1.00
1255D856E162E5A4,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100831,134546,20100928,50000.00,100.000,3.500,,,,20100831,220314,1.00
6537ABC76CDB00A2,D,517624KG6,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.900,20180701,,,20100831,134400,20100903,25000.00,104.197,,,,,20100831,220314,1.00
9A10327415852A5E,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100831,134555,20100903,20000.00,104.079,6.000,,,,20100831,220314,1.00
0D201DF6ECC2407E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,134600,20100903,10000.00,102.375,3.832,,,,20100831,220314,1.00
D68AD1C8EA12F0D8,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100831,134558,20100903,5000.00,115.423,2.250,,,,20100831,220314,1.00
296F9940404074CB,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100831,134532,20100903,10000.00,119.469,3.743,,,,20100831,220314,1.00
2F4C4BF28170CE99,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100831,134556,20100903,1MM+,107.302,,P,,,20100831,220314,1.00
FAC1711BE4D6275D,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100831,134408,20100903,50000.00,102.002,,S,,,20100831,220314,1.00
7A5B237B67D96D26,D,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100831,134417,20100903,30000.00,41.873,,S,,,20100831,220314,1.00
CC2ABFA3FA3C01C8,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100831,134532,20100903,10000.00,119.369,,,,,20100831,220314,1.00
05019F956E2F11B4,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,134018,20100903,75000.00,105.880,,,,,20100831,220314,1.00
B9E890DEA44FE48B,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134525,20100903,500000.00,120.949,1.260,,,,20100831,220314,1.00
4DDD636317193772,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,134604,20100903,5000.00,101.569,4.735,,,,20100831,220314,1.00
9DE322F3D6FE45D2,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100831,134550,20100903,50000.00,105.766,3.076,,,,20100831,220314,1.00
FCE0299E73CE1D49,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20100831,134552,20100901,545000.00,111.741,0.800,,,,20100831,220314,1.00
9CCB95BB27104F54,P,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20100831,134601,20100903,20000.00,101.912,1.407,,,,20100831,220314,1.00
97735DABF6A2DC14,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,,,20100831,134517,20100903,20000.00,99.656,,,,,20100831,220314,1.00
208A3F346D5CBBB5,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100831,134516,20100903,50000.00,116.362,,,,,20100831,220314,1.00
18B286595C7E57BE,D,836711DK4,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20210815,,,20100831,134503,20100903,20000.00,99.906,,,,,20100831,220314,1.00
7CBBFE7A4FBDE605,D,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100831,134459,20100903,50000.00,116.487,,,,,20100831,220314,1.00
AC5B21A4030070A2,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,134601,20100910,25000.00,101.390,4.689,,,,20100831,220314,1.00
54AC8E5F45FB1AE0,S,724114BD4,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.000,20170301,,,20100831,134603,20100903,25000.00,108.141,1.595,,,,20100831,220314,1.00
EF9A46979C59A95A,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20100831,134604,20100903,20000.00,108.891,1.257,,,,20100831,220314,1.00
6670FCDDF58C1952,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,134606,20100915,10000.00,102.000,4.423,,,,20100831,220314,1.00
0D46A646F67BC8B6,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100831,134605,20100903,20000.00,118.159,1.850,,,,20100831,220314,1.00
1B18582D6CDE2B14,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100831,134600,20100903,5000.00,109.552,1.334,,,,20100831,220314,1.00
5307465366BEBD5C,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100831,134605,20100903,20000.00,117.575,,,,,20100831,220314,1.00
4373D937C33922C4,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100831,134604,20100903,10000.00,93.962,5.461,,,,20100831,220314,1.00
8B73BB73C7DD1723,P,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100831,134400,20100903,40000.00,101.000,4.839,,,,20100831,220314,1.00
DC33F19738F814B8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100831,134556,20100903,10000.00,105.365,3.606,,,,20100831,220314,1.00
5AA5501DA55595EE,S,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20100831,134609,20100903,10000.00,102.143,3.350,,,,20100831,220314,1.00
00CDCAB43EF64896,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100831,134600,20100903,10000.00,103.865,,,,,20100831,220314,1.00
A770369949C5A0EA,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100831,134556,20100903,50000.00,108.352,,S,,,20100831,220314,1.00
CFB3A9E9A96B7F07,D,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100831,134605,20100903,20000.00,117.340,,,,,20100831,220314,1.00
A6ADE30FA321F62F,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100831,134455,20100903,10000.00,74.561,,,,,20100831,220314,1.00
20828E957CB39988,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100831,134612,20100903,10000.00,103.812,1.509,,,,20100831,220314,1.00
B4C80DDD6640CA71,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100831,134615,20100903,75000.00,105.000,4.242,,,,20100831,220314,1.00
4B77C1578CB4F040,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100831,134625,20100903,20000.00,106.944,,,,,20100831,220314,1.00
1E3E4D3D2A01F8D5,S,78615RCP6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20240601,,,20100831,134609,20100903,20000.00,107.827,3.678,,,,20100831,220314,1.00
1EF15EDBC69FE08C,P,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100831,134612,20100903,25000.00,102.679,3.574,,,,20100831,220314,1.00
42EA00870B7384BF,S,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100831,134357,20100903,15000.00,110.600,2.397,,,,20100831,220314,1.00
6E38579853CD7753,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,134600,20100903,10000.00,100.000,6.997,,,,20100831,220314,1.00
6DB1225F2FA2B8C7,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100831,134612,20100903,25000.00,103.179,,,,,20100831,220314,1.00
E4479B8C0F23C819,P,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100831,134534,20100901,50000.00,95.527,5.440,,,,20100831,220314,1.00
1AF6DE5C087F6FC5,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,134618,20100903,40000.00,97.140,5.200,,,,20100831,220314,1.00
5D67D6537D1E43AA,P,64579FQV8,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20130701,,,20100831,134100,20100903,150000.00,107.000,1.943,,,,20100831,220314,1.00
2FA3EF5F94D126D7,P,720248DP5,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.600,20110701,,,20100831,134619,20100903,30000.00,99.601,6.090,,,,20100831,220314,1.00
274D55F3D605B941,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,134607,20100903,10000.00,103.000,4.015,,,,20100831,220314,1.00
870D6593EED215F4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,134607,20100903,630000.00,106.946,3.450,,,,20100831,220314,1.00
F5A712E702A115D1,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100831,134610,20100903,80000.00,106.368,2.868,,,,20100831,220314,1.00
AB99B07590A4D9D5,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134613,20100930,10000.00,101.375,2.810,,,,20100831,220314,1.00
40DB6131E029992D,D,84131QAU2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,5.375,20280601,,,20100831,134242,20100903,15000.00,108.347,,,,,20100831,220314,1.00
5AAF7CEB382943C4,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134622,20100930,10000.00,99.250,,,,,20100831,220314,1.00
58C2A2AA22A4F5FA,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100831,134600,20100903,50000.00,105.305,3.504,,,,20100831,220314,1.00
D2EDE7F1297554A1,P,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,134626,20100903,10000.00,97.262,4.869,,,,20100831,220314,1.00
F09C8A35C6881A11,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100831,134627,20100903,10000.00,85.322,6.366,,,,20100831,220314,1.00
B29D035253401197,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,134626,20100903,10000.00,97.750,,,,,20100831,220314,1.00
53795171F920C1C3,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,134628,20100903,10000.00,97.262,5.201,,,,20100831,220314,1.00
CE0A92C770174707,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,134625,20100901,25000.00,104.971,0.429,,,,20100831,220314,1.00
CBE0AD56D02D8832,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100831,134627,20100903,10000.00,85.750,,,,,20100831,220314,1.00
1C1561562D06C7FC,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100831,134532,20100903,10000.00,119.119,,,,,20100831,220314,1.00
5F81F167B0627361,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100831,134528,20100903,10000.00,119.369,,,,,20100831,220314,1.00
A2A1F13276FBDB41,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,134628,20100903,10000.00,97.750,,,,,20100831,220314,1.00
DD50B3C912D99585,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20100831,134600,20100903,10000.00,117.016,3.002,,,,20100831,220314,1.00
2D7A73C074A39892,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100831,134631,20100903,5000.00,106.110,3.999,,,,20100831,220314,1.00
F13E2E39EE1861E7,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,134628,20100903,15000.00,110.000,2.795,,,,20100831,220314,1.00
FC018AB1E7731C29,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,134100,20100903,500000.00,103.680,5.170,,,,20100831,220314,1.00
2B0D128BD84EDFD5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,134624,20100903,100000.00,103.674,3.891,,,,20100831,220314,1.00
4856F984A873B7E8,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,134626,20100903,100000.00,107.282,3.683,,,,20100831,220314,1.00
7D3130BB58FF366A,P,73723REA7,PORTSMOUTH VA REF-SER A,20060824,4.400,20290701,,,20100831,134632,20100903,5000.00,101.119,4.181,,,,20100831,220314,1.00
D8437453B044F4E0,P,307499DJ9,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20120501,,,20100831,134632,20100903,50000.00,104.204,1.429,,,,20100831,220314,1.00
0AE50FBEB7BD252E,S,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,Y,,20100831,134600,20100909,125000.00,107.515,0.670,,,,20100831,220314,1.00
308AB5ACDC6A233D,S,918608LX6,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20170801,,,20100831,134627,20100903,25000.00,110.752,2.650,,,,20100831,220314,1.00
26D7A670E5243055,D,863727GN7,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.300,20161001,,,20100831,134356,20100903,20000.00,104.092,,S,,,20100831,220314,1.00
5C52D4338DA7270E,D,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,Y,,20100831,131554,20100915,165000.00,105.733,,,,Y,20100831,220314,1.00
F6766E4EA73E7BA2,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,131554,20100915,670000.00,98.677,,,,Y,20100831,220314,1.00
3580101CFD6DE342,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100831,134635,20100903,25000.00,107.291,1.836,,,,20100831,220314,1.00
8F52157B4767ABF4,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,134627,20100929,40000.00,101.500,3.808,,,,20100831,220314,1.00
3F2C7C712348E687,S,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20100831,134628,20100903,10000.00,93.641,3.995,,,,20100831,220314,1.00
31F05148E871189E,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100831,134620,20100903,50000.00,105.699,4.486,,,,20100831,220314,1.00
D043B9C95E8392A7,P,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100831,134600,20100903,200000.00,43.265,5.307,,,,20100831,220314,1.00
41A63BEF941D4180,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100831,134540,20100903,200000.00,111.619,,,,,20100831,220314,1.00
E8C58BA08D9A7594,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100831,134639,20100903,20000.00,100.000,4.896,,,,20100831,220314,1.00
26AAF0481F59A5F9,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100831,134539,20100903,200000.00,111.669,,,,,20100831,220314,1.00
3E4D0DC0D9CFA13C,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100831,134555,20100903,30000.00,110.851,,,,,20100831,220314,1.00
BC20A8B0231AD47B,D,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100831,134542,20100903,30000.00,110.976,,,,,20100831,220314,1.00
F100D274BBE0BE8D,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,134400,20100903,75000.00,98.600,,,,,20100831,220314,1.00
C45247B61C103880,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100831,134640,20100903,5000.00,93.000,5.538,,,,20100831,220314,1.00
1F61266C9A40BE1A,S,677632DC2,OHIO ST UNIV GEN RCPTS SER A,20020101,4.250,20101201,,,20100831,134647,20100831,25000.00,100.973,0.351,,,,20100831,220314,1.00
ECD62739B2B32EA5,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100831,134640,20100910,15000.00,104.234,1.000,,,,20100831,220314,1.00
883A5CF09755D46F,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100831,134549,20100903,150000.00,111.939,,S,,,20100831,220314,1.00
84B3F3F2DE87968F,P,600434AL8,MILLER CNTY ARK SALES & USE CAP IMPT-CNTY JAIL PROJ,20001115,5.050,20111101,,,20100831,134630,20100903,25000.00,99.100,5.856,,,,20100831,220314,1.00
A1FF854F328FB734,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100831,134621,20100903,200000.00,106.309,,S,,,20100831,220314,1.00
10DE2F0141A5C18D,P,299263JW4,EVANSTON ILL WTR REV REF,20021001,3.625,20110101,,,20100831,134613,20100903,25000.00,101.021,0.502,,,,20100831,220314,1.00
1D4786F176035ADF,D,98581RBA8,YELM WASH WTR REV ,20100908,3.500,20211201,Y,,20100831,134425,20100908,50000.00,104.015,,,,,20100831,220314,1.00
BD03184707C00112,D,003267BY6,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20211115,,,20100831,134626,20100903,1MM+,104.648,,P,,,20100831,220314,1.00
F5219D71B57D7A3D,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100831,134500,20100903,25000.00,103.579,,,,,20100831,220314,1.00
23390250B527BF1C,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100831,134045,20100903,40000.00,104.946,,P,,,20100831,220314,1.00
4666B8F7C6391017,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100831,134651,20100903,35000.00,102.250,3.861,,,,20100831,220314,1.00
2200BB383FCEC981,S,679255GD5,OKOBOJI IOWA CAP LN NTS,20090601,4.000,20170601,,,20100831,134658,20100903,100000.00,109.905,2.400,,,,20100831,220314,1.00
EC454CAFFB756575,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100831,134653,20100903,15000.00,102.490,4.057,,,,20100831,220314,1.00
EFBA2AAD526E6350,P,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20100831,134633,20100903,25000.00,114.954,1.191,,,,20100831,220314,1.00
20A5933FBA0318C8,D,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20100831,134702,20100903,20000.00,108.998,,,,,20100831,220314,1.00
5391E90FA7B7DAA9,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100831,134641,20100903,30000.00,105.942,4.400,,,,20100831,220314,1.00
0B2483EA7372453B,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100831,134634,20100903,10000.00,100.250,1.502,,,,20100831,220314,1.00
B32139EF252280C1,D,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100831,134337,20100903,500000.00,105.375,,,,,20100831,220314,1.00
067BBEB335FA1771,P,119642BU9,BUFFALO MINN ELEC REV SER C,20050629,4.250,20150201,,,20100831,134400,20100903,5000.00,98.000,4.757,,,,20100831,220314,1.00
D9B7E1FC4C50EF31,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100831,134446,20100903,150000.00,107.698,,S,,,20100831,220314,1.00
B3B7DBD8550E9CD2,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,134559,20100903,75000.00,116.445,0.690,,,,20100831,220314,1.00
2C8485C693F4AEBD,P,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100831,134559,20100903,110000.00,103.320,0.740,,,,20100831,220314,1.00
85D3EAC85FF38DB6,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,134600,20100903,75000.00,116.564,0.650,,,,20100831,220314,1.00
3A35F2A2D0CA164D,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20100831,134601,20100903,110000.00,103.352,0.700,,,,20100831,220314,1.00
53102E576A1EC59B,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,134707,20100902,100000.00,100.083,,,,,20100831,220314,1.00
AAE68EF5D4D03E07,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134603,20100903,200000.00,120.949,1.260,,,,20100831,220314,1.00
1678E53DE4BCF99E,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134603,20100903,100000.00,120.949,1.260,,,,20100831,220314,1.00
CEDA323381E9111C,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134604,20100903,250000.00,120.949,1.260,,,,20100831,220314,1.00
3D0DD6FC3BBF2B73,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134605,20100903,300000.00,120.949,1.260,,,,20100831,220314,1.00
6EF9C358D1209E51,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134611,20100903,100000.00,120.949,1.260,,,,20100831,220314,1.00
BE930F718DAC9193,S,081427AA4,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.500,20120201,Y,,20100831,134700,20100908,50000.00,102.750,0.522,,,,20100831,220314,1.00
D1AD08D981D5BBB7,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,134703,20100903,10000.00,100.000,4.599,,,,20100831,220314,1.00
ACDE3ADB0D44A671,P,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100831,134648,20100903,10000.00,89.561,4.989,,,,20100831,220314,1.00
65282445C1C48FEA,D,458761BU6,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.625,20161215,,,20100831,134656,20100903,100000.00,101.375,,P,,,20100831,220314,1.00
54EE4AE8EBBCBD45,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100831,134704,20100903,20000.00,103.730,2.000,,,,20100831,220314,1.00
C37E526476732D76,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,134707,20100903,100000.00,100.833,4.050,,,,20100831,220314,1.00
CA63D9382CAFCA5E,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,134600,20100901,30000.00,111.867,0.758,,,,20100831,220314,1.00
4CBA582318386E99,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100831,134703,20100903,50000.00,106.800,4.886,,,,20100831,220314,1.00
DD12788A5D64632A,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100831,134608,20100903,80000.00,103.993,,,,,20100831,220314,1.00
BC272F334513C34C,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134611,20100930,10000.00,99.500,,,,,20100831,220314,1.00
CB35508641FE7393,D,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20100831,134442,20100903,50000.00,103.200,,,,,20100831,220314,1.00
FB6C6F92E5305345,D,67884E5E5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,0.450,20110601,Y,,20100831,131554,20100915,100000.00,99.899,,,,Y,20100831,220314,1.00
AA24E654D5D175A4,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,131554,20100915,100000.00,98.677,,,,Y,20100831,220314,1.00
C7D5546217481485,D,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,131554,20100915,150000.00,98.677,,,,Y,20100831,220314,1.00
7DB370FDABBB1AA6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,134720,20100903,5000.00,102.500,5.782,,,,20100831,220314,1.00
ED2EB0BDE09225E9,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100831,134711,20100903,105000.00,45.555,5.343,,,,20100831,220314,1.00
14788A338CB352F1,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100831,134713,20100903,20000.00,120.947,3.864,,,,20100831,220314,1.00
488209CDB3A199D1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,134714,20100903,5000.00,104.000,4.495,,,,20100831,220314,1.00
12F9C40C58C067FB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,134719,20100915,15000.00,102.000,4.423,,,,20100831,220314,1.00
3C084D5B8D2519C1,S,695569AC7,PAHOKEE FLA FIRST MTG REF-GLADES HEALTH CARE CTR-A,20090528,9.000,20240501,,,20100831,134721,20100903,20000.00,100.000,9.000,,,,20100831,220314,1.00
221972CED0A1A59E,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,134645,20100903,20000.00,105.906,4.050,,,,20100831,220314,1.00
FCC2B4C3E2AF343A,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100831,134516,20100903,35000.00,101.226,1.502,,,,20100831,220314,1.00
99175D1B40923D8A,D,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100831,134437,20100903,500000.00,105.450,,,,,20100831,220314,1.00
A17508CF1E945A25,S,237200CL2,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20201201,,,20100831,134700,20100903,25000.00,115.600,3.050,,,,20100831,220314,1.00
DF9D4ABCC34AD718,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100831,134719,20100903,20000.00,118.351,,,,,20100831,220314,1.00
76845EA2A4BD2352,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,134624,20100903,100000.00,104.847,,,,,20100831,220314,1.00
CB9B44ED65BD9C65,D,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,134622,20100903,100000.00,104.907,,,,,20100831,220314,1.00
53C42B6FD05DB89A,P,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20100831,134726,20100902,20000.00,107.998,2.842,,,,20100831,220314,1.00
F2CD812B40E052E2,P,363887HB9,GALLOWAY TWP N J REF,20010901,4.625,20151101,,,20100831,134725,20100903,25000.00,110.032,2.538,,,,20100831,220314,1.00
836454A452009531,D,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100831,134727,20100903,20000.00,100.166,,,,,20100831,220314,1.00
1BEFEC9E35E59A0C,P,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100831,134651,20100903,35000.00,102.261,4.726,,,,20100831,220314,1.00
02075A9B9B624D4C,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100831,134701,20100903,10000.00,90.560,,,,,20100831,220314,1.00
F505628F5E5D3BA7,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100831,134729,20100909,20000.00,100.818,3.550,,,,20100831,220314,1.00
20C525A343632A06,S,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100831,134440,20100908,25000.00,101.500,5.671,,,,20100831,220314,1.00
DFCD867CABFED381,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,134717,20100903,200000.00,102.750,4.521,,,,20100831,220314,1.00
C250219235B5B911,D,869083EK7,SUSANVILLE CALIF PUB FING AUTH REF-SUB UTIL ENTERPRISES-B,20100908,5.875,20350601,Y,,20100831,134443,20100908,25000.00,99.500,,,,,20100831,220314,1.00
BF8E6DD50AC33478,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100831,134716,20100903,100000.00,98.480,4.606,,,,20100831,220314,1.00
48F50695469E31EF,S,64983TVG5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.750,20110801,,,20100831,134734,20100903,20000.00,101.700,1.858,,,,20100831,220314,1.00
E8B0A902B45D5B1A,S,119642BU9,BUFFALO MINN ELEC REV SER C,20050629,4.250,20150201,,,20100831,134400,20100903,5000.00,100.000,4.250,,,,20100831,220314,1.00
5A2C66C115919160,S,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20100831,134732,20100903,50000.00,92.073,1.865,,,,20100831,220314,1.00
3BC19314579A3428,S,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100831,134300,20100903,25000.00,113.000,2.150,,,,20100831,220314,1.00
C2E8A221BFFB164B,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100831,134550,20100903,25000.00,107.500,4.358,,,,20100831,220314,1.00
B49466D102D89CF0,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100831,134719,20100903,45000.00,104.447,1.711,,,,20100831,220314,1.00
00AEF9B665705F0E,D,3861542V9,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20070415,0.000,20150215,,,20100831,134729,20100903,50000.00,91.573,,,,,20100831,220314,1.00
6E2E35931F9E5762,D,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20100831,134210,20100903,25000.00,112.000,,,,,20100831,220314,1.00
549D1CFA1AFD34E6,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100831,134719,20100903,45000.00,102.904,,,,,20100831,220314,1.00
8A94F43E1EC47B29,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,134734,20100903,100000.00,106.946,3.450,,,,20100831,220314,1.00
53069214BF953521,S,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100831,134746,20100903,5000.00,104.759,2.344,,,,20100831,220314,1.00
922D9079595659C7,D,131537RZ7,CALVERT CNTY MD PUB IMPT,20040401,4.125,20180401,,,20100831,134400,20100903,40000.00,108.609,,,,,20100831,220314,1.00
164AE9E4E34F7A5F,S,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100831,134738,20100903,25000.00,116.022,2.464,,,,20100831,220314,1.00
16DB77AE3904AEB7,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100831,134716,20100903,100000.00,98.480,,,,,20100831,220314,1.00
FACD3B520B21DEBF,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100831,134738,20100903,45000.00,110.875,,,,,20100831,220314,1.00
1A783FAF59C51B5E,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100831,134747,20100903,5000.00,100.329,4.932,,,,20100831,220314,1.00
D99EED619556995A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,134747,20100903,15000.00,100.000,4.249,,,,20100831,220314,1.00
66079738997B231E,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100831,134600,20100903,40000.00,104.500,4.277,,,,20100831,220314,1.00
AA43B61A41679DE7,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,134718,20100903,15000.00,105.906,4.050,,,,20100831,220314,1.00
948004F4214B98F7,P,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100831,134714,20100903,15000.00,102.261,4.726,,,,20100831,220314,1.00
0B2C59A526F939F4,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100831,134738,20100903,45000.00,113.375,3.572,,,,20100831,220314,1.00
60EBD5E9EFC6C2DC,D,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100831,134003,20100903,75000.00,112.150,,,,,20100831,220314,1.00
FBF5A4D165B75033,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,134703,20100903,100000.00,101.315,,,,,20100831,220314,1.00
B3820375EC7C53BF,S,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100831,134745,20100903,50000.00,118.363,2.635,,,,20100831,220314,1.00
A0CAA5935915A2D7,P,01179PMU8,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,4.100,20170601,,,20100831,134745,20100903,10000.00,105.215,2.914,,,,20100831,220314,1.00
D08951B1BAB501F1,D,61074PKC0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20190601,,,20100831,134745,20100903,50000.00,117.378,,,,,20100831,220314,1.00
B9E48286CF39E66B,P,926009HA2,VICTOR N Y CENT SCH DIST ,20030515,3.250,20110615,,,20100831,134400,20100903,25000.00,101.150,1.763,,,,20100831,220314,1.00
5B3C859C24446D25,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100831,134647,20100901,50000.00,95.527,5.440,,,,20100831,220314,1.00
5E13398AFA6A68EE,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100831,134726,20100903,95000.00,111.237,,,,,20100831,220314,1.00
8E291F678295AB45,S,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100831,134741,20100903,50000.00,106.015,1.056,,,,20100831,220314,1.00
D13832F9F4B6064C,P,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100831,134742,20100903,25000.00,110.330,1.144,,,,20100831,220314,1.00
CB88CC2D38AFA961,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20100831,134801,20100902,5000.00,111.349,3.120,,,,20100831,220314,1.00
B95187E2C7B3F573,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,134758,20100903,10000.00,100.000,4.599,,,,20100831,220314,1.00
024780C6E52070A5,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100831,134738,20100903,25000.00,114.023,,,,,20100831,220314,1.00
94747B69566FBA17,D,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100831,134741,20100903,50000.00,105.515,,,,,20100831,220314,1.00
26964AC6214D4425,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100831,133518,20100903,20000.00,113.000,3.098,,,,20100831,220314,1.00
1EAC2464E8DB7C73,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20100831,134800,20100903,25000.00,100.592,4.899,,,,20100831,220314,1.00
A6D547F6A2A26595,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,134805,20100909,25000.00,101.900,4.105,,,,20100831,220314,1.00
8F520D8AB7104B6A,P,60415NB92,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.200,20110701,,,20100831,134806,20100902,20000.00,100.166,3.989,,,,20100831,220314,1.00
7A759CC5CF54FA6D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,134725,20100903,25000.00,104.375,5.731,,,,20100831,220314,1.00
D93BE168E9E57260,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100831,134738,20100903,75000.00,109.125,6.310,,,,20100831,220314,1.00
A577343C5406CB3F,D,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100831,134643,20100903,1MM+,100.635,,P,,,20100831,220314,1.00
4AD353F9D58E404F,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,,,20100831,134645,20100903,50000.00,111.757,,S,,,20100831,220314,1.00
0DA25093AB840015,D,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100831,134659,20100903,430000.00,109.577,,P,,,20100831,220314,1.00
EA106B3B1D15DFCC,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100831,134705,20100903,10000.00,112.752,,S,,,20100831,220314,1.00
45CCBD36DC16E504,D,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100831,134711,20100903,465000.00,107.466,,P,,,20100831,220314,1.00
BFD53D3310FB486B,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,,,20100831,134720,20100903,145000.00,112.548,,S,,,20100831,220314,1.00
E3DA5571065567E3,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,134800,20100903,40000.00,111.325,3.724,,,,20100831,220314,1.00
B8E9CAAA67900515,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100831,134808,20100903,15000.00,86.500,6.955,,,,20100831,220314,1.00
6B33DDC8FAF0C5C1,P,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100831,134752,20100903,350000.00,46.606,5.030,,,,20100831,220314,1.00
0D347BD1EC60C3F8,D,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100831,134747,20100903,50000.00,105.500,,,,,20100831,220314,1.00
6F1AA9FC64A93FD1,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100831,134758,20100903,60000.00,113.668,1.696,,,,20100831,220314,1.00
944EA1A0023859C3,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100831,134807,20100903,50000.00,115.558,2.073,,,,20100831,220314,1.00
1BAEBC8E44AF6E46,D,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100831,134742,20100903,5000.00,104.559,,,,,20100831,220314,1.00
D0771E39AD2118AC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,134458,20100903,250000.00,102.350,,,,,20100831,220314,1.00
49D5ECE474F79A3A,D,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100831,134722,20100903,100000.00,106.927,,,,,20100831,220314,1.00
C49184678FF67BAB,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,133643,20100903,100000.00,109.000,3.430,,,,20100831,220314,1.00
8B2F4DA05AFE6F97,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,134820,20100903,10000.00,107.500,4.295,,,,20100831,220314,1.00
CD030E145102CF22,P,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,134810,20100903,100000.00,100.225,3.895,,,,20100831,220314,1.00
C090DF0E45FBC86C,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100831,134811,20100903,95000.00,113.515,3.718,,,,20100831,220314,1.00
88D0C192A31F70BD,P,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100831,134749,20100903,1MM+,104.780,4.271,,,,20100831,220314,1.00
C18D948FA1D1C262,P,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,134818,20100903,100000.00,100.225,3.895,,,,20100831,220314,1.00
B6D31D6F378016E6,P,815323EW6,SEDGWICK CNTY KANS SER A,20050601,3.250,20110801,,,20100831,134400,20100903,25000.00,101.400,1.694,,,,20100831,220314,1.00
AA417FC35E2E5F2A,P,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20100831,134809,20100903,25000.00,44.237,7.170,,,,20100831,220314,1.00
77EC70F3A8A8FCE8,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100831,134810,20100903,10000.00,75.364,5.843,,,,20100831,220314,1.00
E517C4A72CBEC17A,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20100831,134809,20100903,25000.00,44.237,,,,,20100831,220314,1.00
71AAC10AEFE69F7E,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100831,134816,20100903,25000.00,101.677,4.941,,,,20100831,220314,1.00
51B07F3FBE94BC02,S,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100831,134816,20100903,15000.00,105.493,0.500,,,,20100831,220314,1.00
656DA3CF0002032D,D,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100831,134816,20100903,15000.00,104.993,,,,,20100831,220314,1.00
BE9C832F4B1874B4,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,134819,20100903,20000.00,49.737,7.396,,,,20100831,220314,1.00
C0CC57B136B6BB1B,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100831,134450,20100903,1MM+,37.524,,S,,,20100831,220314,1.00
08D3396296E324CF,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100831,134816,20100903,25000.00,100.177,,,,,20100831,220314,1.00
3516D3225BA96760,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100831,134810,20100903,10000.00,75.363,,,,,20100831,220314,1.00
A8F7201C70DA4665,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,134819,20100903,20000.00,49.736,,,,,20100831,220314,1.00
03C0F4EE48FF10FC,P,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,134824,20100903,25000.00,100.225,3.895,,,,20100831,220314,1.00
94E5BDEAE6D20703,P,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,134830,20100903,25000.00,100.225,3.895,,,,20100831,220314,1.00
A12A9C2064645727,P,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100831,134450,20100903,240000.00,99.000,4.781,,,,20100831,220314,1.00
0AA10D17F956444E,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100831,134813,20100903,50000.00,103.049,1.079,,,,20100831,220314,1.00
C5FF7AF68FCCCA16,S,763682XD8,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,5.000,20210301,,,20100831,134600,20100903,30000.00,118.019,2.620,,,,20100831,220314,1.00
3393DBA9CCA23B40,P,047772JF6,ATLANTA GA ,20031201,3.600,20131201,,,20100831,134751,20100903,10000.00,106.500,1.538,,,,20100831,220314,1.00
2C672C7E71FAEBAC,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100831,134754,20100903,50000.00,100.000,5.000,,,,20100831,220314,1.00
D8BBC8BAC9585C88,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100831,134200,20100903,35000.00,103.100,,,,,20100831,220314,1.00
C93BCFF044839F64,D,365118NH7,GARDEN CITY MICH ,19980601,4.700,20111001,,,20100831,134556,20100903,25000.00,100.920,,S,,,20100831,220314,1.00
B13572E204C5DDC4,D,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20100831,134829,20100901,100000.00,104.840,,,,,20100831,220314,1.00
E9D0AC190F74A0A1,D,047772JF6,ATLANTA GA ,20031201,3.600,20131201,,,20100831,134751,20100903,10000.00,106.500,,,,,20100831,220314,1.00
1E109D5A471384C6,D,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100831,134511,20100903,1MM+,34.971,,S,,,20100831,220314,1.00
053EBD7667764D0A,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,134834,20101012,10000.00,99.439,4.350,,,,20100831,220314,1.00
24331D60522B9843,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,134834,20100903,80000.00,111.343,1.160,,,,20100831,220314,1.00
CECF7BEC452C5DB1,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100831,134834,20100903,40000.00,115.281,1.920,,,,20100831,220314,1.00
DC372B1EF3676C92,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,134830,20100909,10000.00,100.000,4.499,,,,20100831,220314,1.00
9F2339934DEAA629,P,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100831,134834,20100903,10000.00,100.910,4.712,,,,20100831,220314,1.00
A2179D4102DB9793,P,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100831,134838,20100903,15000.00,95.000,4.328,,,,20100831,220314,1.00
4ED491119440426C,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,134829,20100903,275000.00,104.100,3.842,,,,20100831,220314,1.00
4874A686DDA40023,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,134830,20100909,10000.00,98.216,,,,,20100831,220314,1.00
E838829C59471B19,P,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20100831,134841,20100903,25000.00,102.912,1.305,,,,20100831,220314,1.00
0F14DE204F8C8526,S,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100831,134828,20100903,40000.00,115.478,2.104,,,,20100831,220314,1.00
61C9A121A624EC83,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20100831,134836,20100903,10000.00,116.912,1.690,,,,20100831,220314,1.00
A793F6782594D85B,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100831,134829,20100903,20000.00,107.945,1.123,,,,20100831,220314,1.00
D0BCC87906DF4415,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100831,134750,20100903,5000.00,107.900,1.343,,,,20100831,220314,1.00
53DC3F149938BF1E,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100831,134800,20100903,50000.00,113.053,2.203,,,,20100831,220314,1.00
2061A51664E5D55E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,134846,20100908,5000.00,101.750,4.286,,,,20100831,220314,1.00
0C24B03CBB8E58F8,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,134849,20100903,115000.00,19.829,6.601,,,,20100831,220314,1.00
2A070CA23CC8E20A,D,983068B71,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20330815,,,20100831,134542,20100903,1MM+,32.586,,S,,,20100831,220314,1.00
ED9D8AF1E898FDCF,D,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100831,134829,20100903,20000.00,107.645,,,,,20100831,220314,1.00
DB58F53A9BD44707,S,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100831,134841,20100903,15000.00,103.250,3.422,,,,20100831,220314,1.00
D199E021A55F5834,P,613681VH5,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20180301,,,20100831,134852,20100902,5000.00,109.404,3.125,,,,20100831,220314,1.00
552F800357440BE7,D,68611PBE1,OREM UTAH SALES TAX REV REF,20071017,3.800,20190415,,,20100831,134727,20100903,435000.00,110.828,,P,,,20100831,220314,1.00
EDA4B1E3692E25A5,S,083773DG3,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20151215,,,20100831,134610,20100903,250000.00,119.112,1.250,,,,20100831,220314,1.00
C6AA4B8C749C7D27,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100831,134800,20100903,35000.00,103.575,0.605,,,,20100831,220314,1.00
E5CC51D03ED9D673,D,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100831,134829,20100903,20000.00,107.645,,,,,20100831,220314,1.00
2EFB4343525CB680,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,134858,20100903,10000.00,98.080,5.186,,,,20100831,220314,1.00
D9AA5D2A756CC9AA,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,134851,20100903,25000.00,103.739,0.468,,,,20100831,220314,1.00
93EEECED48C5EEB7,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100831,134850,20100903,10000.00,94.652,5.295,,,,20100831,220314,1.00
2DD837F05E34758A,P,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20100831,134800,20100903,50000.00,102.139,3.678,,,,20100831,220314,1.00
AE53FB0352742CE2,P,181093PX7,CLARK CNTY WASH ,20010801,5.125,20221201,,,20100831,134857,20100903,60000.00,105.298,0.836,,,,20100831,220314,1.00
FE520DB16AEB917C,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100831,134100,20100902,50000.00,104.456,4.233,,,,20100831,220314,1.00
39B561304D2BE799,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100831,134903,20100903,5000.00,103.550,4.434,,,,20100831,220314,1.00
1C279A04094C468E,D,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,134608,20100903,1MM+,30.366,,S,,,20100831,220314,1.00
4682B13EF187EB35,P,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20100831,134844,20100903,200000.00,106.587,2.898,,,,20100831,220314,1.00
602D48325A8AD77A,S,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,134849,20100903,15000.00,106.275,3.431,,,,20100831,220314,1.00
B3708E9AFFE36772,S,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20100831,134850,20100903,10000.00,118.475,2.779,,,,20100831,220314,1.00
B1281C4BF5F0C988,S,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,134809,20100903,100000.00,104.934,1.000,,,,20100831,220314,1.00
A9AFDB2573F40896,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100831,134901,20100903,25000.00,106.080,2.000,,,,20100831,220314,1.00
3CE144BD654CA405,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,134825,20100903,325000.00,120.949,1.260,,,,20100831,220314,1.00
CA5F88C2AA108CC6,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100831,134859,20100903,40000.00,101.370,4.083,,,,20100831,220314,1.00
4CF0BEE97B3F05E9,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,134900,20100903,20000.00,104.500,4.040,,,,20100831,220314,1.00
6B6AB0C3D60CD336,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,134902,20100930,10000.00,99.250,,,,,20100831,220314,1.00
D70DE324A3DAC2B6,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100831,134806,20100903,50000.00,113.683,,,,,20100831,220314,1.00
0A8DF671345BD1C1,D,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100831,134804,20100903,25000.00,103.493,,,,,20100831,220314,1.00
2C2D45D557C7816A,D,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,Y,,20100831,131554,20100915,500000.00,102.060,,,,Y,20100831,220314,1.00
BFB019806BB3079A,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,Y,,20100831,131554,20100915,800000.00,100.593,,,,Y,20100831,220314,1.00
7AD007BB18FD5B9D,D,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,Y,,20100831,131554,20100915,100000.00,104.929,,,,Y,20100831,220314,1.00
22759EB2F956EADC,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100831,131554,20100915,250000.00,98.111,,,,Y,20100831,220314,1.00
4BA912DBE9EC5689,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100831,134911,20100903,10000.00,85.750,4.138,,,,20100831,220314,1.00
D18F9A6E1CD45C66,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,134908,20100903,20000.00,105.769,1.701,,,,20100831,220314,1.00
2398719E8E20C123,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100831,134910,20100903,35000.00,102.250,3.689,,,,20100831,220314,1.00
B50200957FA7799C,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,134651,20100903,100000.00,101.375,,,,,20100831,220314,1.00
E9F8E78FEF18DC4C,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100831,134922,20100903,5000.00,98.044,4.665,,,,20100831,220314,1.00
8A63243913C72AAE,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100831,134913,20100903,50000.00,110.276,2.700,,,,20100831,220314,1.00
43EC9FEBBB5C6063,S,596230CL4,MIDDLEBURY IND ELEM/MIDDLE SCH CAP APPREC-1ST MTG,19930324,0.000,20120705,,,20100831,134916,20100903,20000.00,97.289,1.500,,,,20100831,220314,1.00
C3359CAC223D9186,S,827181LC0,SILOAM SPRINGS ARK SCH DIST REF-SER C,20090901,2.500,20130601,,,20100831,134911,20100903,20000.00,104.049,1.000,,,,20100831,220314,1.00
76997FB80449EE2D,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100831,134821,20100903,50000.00,105.461,,,,,20100831,220314,1.00
A02AAA3DE4CFC798,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100831,134927,20100903,15000.00,98.200,4.899,,,,20100831,220314,1.00
6E97D0FBA6F7077D,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100831,134921,20100901,5000.00,100.000,,,,,20100831,220314,1.00
F253DB02914FB36B,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100831,134805,20100903,20000.00,106.641,3.514,,,,20100831,220314,1.00
CC18718933F8733A,D,717006BU3,PEWAUKEE WIS INDL DEV REV SOUTHEASTERN WIS REGL PLANNING,20010301,4.900,20150301,,,20100831,134743,20100903,510000.00,101.393,,P,,,20100831,220314,1.00
61D0DBECD85F5DA1,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100831,134924,20100901,50000.00,110.072,0.610,,,,20100831,220314,1.00
F5B86A8301F461FD,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100831,134709,20100903,25000.00,122.900,3.180,,,,20100831,220314,1.00
13A13B5C71622646,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100831,134752,20100903,350000.00,47.031,,P,,,20100831,220314,1.00
726713806CC93972,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,134842,20100903,110000.00,93.580,,S,,,20100831,220314,1.00
901B1DC0A6D3C8EF,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100831,134920,20100903,610000.00,90.548,5.490,,,,20100831,220314,1.00
21A07F92E9209EDB,P,544712N40,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.000,20150701,,,20100831,134935,20100903,25000.00,105.888,1.723,,,,20100831,220314,1.00
07151459A430E6E0,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100831,134834,20100903,20000.00,107.794,0.700,,,,20100831,220314,1.00
F2EFA1C88E8D58B7,P,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100831,134841,20100903,25000.00,108.000,3.797,,,,20100831,220314,1.00
D68B21F007FC2A62,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100831,134925,20100903,5000.00,97.537,5.205,,,,20100831,220314,1.00
C1865F610D1DDB5F,P,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100831,134926,20100903,5000.00,97.262,5.310,,,,20100831,220314,1.00
B6107FFFBE490215,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100831,134907,20100903,10000.00,95.902,,,,,20100831,220314,1.00
0D88A204D2C87464,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100831,134927,20100903,5000.00,96.784,5.240,,,,20100831,220314,1.00
16117B156B59F400,P,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100831,134928,20100902,5000.00,115.610,2.119,,,,20100831,220314,1.00
9849D2E5F1D54B59,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100831,134931,20100903,400000.00,118.664,1.200,,,,20100831,220314,1.00
DF437CF8B7853BA1,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100831,134322,20100909,75000.00,99.000,,,,,20100831,220314,1.00
82A90BF96107ED90,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,134931,20100903,20000.00,103.739,0.468,,,,20100831,220314,1.00
09C9790112720289,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100831,134849,20100903,100000.00,111.998,3.460,,,,20100831,220314,1.00
F59486A21F723BD9,P,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100831,134928,20100903,5000.00,99.599,5.039,,,,20100831,220314,1.00
5C47124DD396CC56,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100831,134931,20100903,5000.00,104.750,2.440,,,,20100831,220314,1.00
1A3DB4AEB497CAFD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,134932,20100903,5000.00,98.505,5.229,,,,20100831,220314,1.00
EDF20280DAAE645D,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100831,134438,20100903,25000.00,109.393,1.000,,,,20100831,220314,1.00
5580CA3E9E240B2C,D,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100831,134500,20100903,240000.00,100.000,,,,,20100831,220314,1.00
9B794E068DF2BBB8,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100831,134925,20100903,5000.00,98.026,,,,,20100831,220314,1.00
48D752728AD90783,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100831,134926,20100903,5000.00,97.750,,,,,20100831,220314,1.00
00EA0EF70F270D62,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100831,134927,20100903,5000.00,97.270,,,,,20100831,220314,1.00
2D129AB8C72526AA,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100831,134928,20100903,5000.00,100.098,,,,,20100831,220314,1.00
F302F5317FB1C6F2,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100831,134931,20100903,5000.00,105.000,,,,,20100831,220314,1.00
3DF7717ACD242F16,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,134932,20100903,5000.00,99.000,,,,,20100831,220314,1.00
ECE36CE7E29A014F,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100831,134934,20100903,25000.00,110.276,2.700,,,,20100831,220314,1.00
A0EC51F7E481772D,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100831,134933,20100903,25000.00,102.011,4.689,,,,20100831,220314,1.00
CB3E1DCAEDB29AB3,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100831,134941,20100903,5000.00,98.505,5.619,,,,20100831,220314,1.00
E21E70B6BA27350A,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,134931,20100903,45000.00,86.480,6.363,,,,20100831,220314,1.00
B6B7F17B065D524E,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100831,134923,20100903,10000.00,110.638,4.800,,,,20100831,220314,1.00
E1F4533793696410,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100831,134933,20100903,25000.00,102.511,,,,,20100831,220314,1.00
4E93A35C82AE74A2,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20100831,134942,20100903,15000.00,109.110,3.900,,,,20100831,220314,1.00
3731E5AA6DE481CE,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20100831,134941,20100903,5000.00,99.000,,,,,20100831,220314,1.00
B3E1A0AA8E88A0FC,D,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,134838,20100903,15000.00,103.900,,,,,20100831,220314,1.00
DD72323665A9FFE9,S,956432NU8,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20121115,,,20100831,134900,20100903,25000.00,106.550,0.983,,,,20100831,220314,1.00
931D1D6187E48BA7,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100831,134939,20100903,100000.00,47.423,4.900,,,,20100831,220314,1.00
A4AA2E2C09552BF6,S,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100831,134914,20100903,50000.00,102.661,4.669,,,,20100831,220314,1.00
17BCFAAAAF22E131,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100831,134604,20100903,40000.00,97.590,5.164,,,,20100831,220314,1.00
BAA37FDAC00E4BAE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,134944,20100903,5000.00,97.540,5.175,,,,20100831,220314,1.00
1B43C41532AF5573,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100831,134947,20100903,5000.00,99.599,4.783,,,,20100831,220314,1.00
D201131B617EFA7F,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100831,134922,20100831,1MM+,100.000,0.000,,,,20100831,220314,1.00
62978928C01F328F,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100831,134948,20100901,5000.00,100.000,,,,,20100831,220314,1.00
1B26B4D1D2869593,S,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20100831,134900,20100903,25000.00,116.244,2.201,,,,20100831,220314,1.00
A9E14DE46E6D635C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,134944,20100903,5000.00,98.030,,,,,20100831,220314,1.00
77291EE9A702002F,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100831,134947,20100903,5000.00,100.099,,,,,20100831,220314,1.00
7E3AC5679034BDCC,P,61107MBN4,MONROE LA SALES TAX INCREMENT REF-TOWER DRIVE ECONOMIC DEV,20070823,5.000,20210301,,,20100831,134935,20100903,40000.00,94.108,5.756,,,,20100831,220314,1.00
6834B3E123BF536D,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100831,134857,20100903,40000.00,99.745,,,,,20100831,220314,1.00
54014107487F0A00,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100831,134856,20100903,40000.00,99.995,,,,,20100831,220314,1.00
D9E4A37E4D4BF677,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,134956,20100903,50000.00,102.750,4.650,,,,20100831,220314,1.00
653AC91A2533ED65,P,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20100831,134952,20100903,30000.00,107.397,1.082,,,,20100831,220314,1.00
CA6F6E918154D615,P,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100831,134900,20100903,50000.00,100.990,3.817,,,,20100831,220314,1.00
A2A002199E210544,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,135000,20100916,50000.00,100.000,4.550,,,,20100831,220314,1.00
5D3CBE7CB5D4C65C,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100831,134950,20100903,10000.00,92.004,5.371,,,,20100831,220314,1.00
F83FCB7C9544DDA4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100831,134945,20100903,25000.00,97.228,5.200,,,,20100831,220314,1.00
26BB2AEAC18781F9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100831,134940,20100903,20000.00,101.000,-6.747,,,,20100831,220314,1.00
700E99B4060F5D54,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,134821,20100903,180000.00,108.813,6.613,,,,20100831,220314,1.00
D0C282221A2D430E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,125756,20100903,500000.00,102.564,,P,,,20100831,220314,1.00
1B8E9C75ADAF17AD,D,790787AR6,ST JOSEPH MO PUB LIBR DIST ,20031201,4.600,20200301,,,20100831,134800,20100903,765000.00,105.845,,P,,,20100831,220314,1.00
898D020962E83F60,P,59465MPD1,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.450,20240401,,,20100831,135008,20100903,20000.00,99.000,4.549,,,,20100831,220314,1.00
A3CB2F43C4E86FA0,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100831,134959,20100903,40000.00,104.316,3.805,,,,20100831,220314,1.00
2058CB8FB2088612,S,567438MM5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.500,20120701,,,20100831,134922,20100903,35000.00,106.888,0.700,,,,20100831,220314,1.00
9EB08F5F1A0AD696,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100831,134945,20100903,50000.00,100.000,5.000,,,,20100831,220314,1.00
D6DDE2774280359F,P,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100831,135006,20100902,5000.00,107.773,2.153,,,,20100831,220314,1.00
0A8A6EAD021327FB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135000,20100831,10000.00,103.128,4.600,,,,20100831,220314,1.00
82C0A183A329EB0E,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100831,134919,20100903,35000.00,105.548,1.431,,,,20100831,220314,1.00
837A609FAB200978,S,611821AK5,MONTAGUE MICH AREA PUB SCHS REF,20050104,5.000,20140501,,,20100831,134928,20100903,10000.00,112.470,1.487,,,,20100831,220314,1.00
E57F96AAD4048A20,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,135003,20100903,10000.00,98.300,,,,,20100831,220314,1.00
718EDDD68E1C4EC5,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100831,134935,20100903,25000.00,111.160,3.169,,,,20100831,220314,1.00
1B62EEC5F3C75D7D,P,803803XY6,SARTELL MINN REF-SER C,20090610,3.000,20160201,,,20100831,134945,20100903,50000.00,104.900,1.520,,,,20100831,220314,1.00
8B5327942DF3424E,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135007,20100903,50000.00,102.500,5.252,,,,20100831,220314,1.00
856D5E3C1C0AD86F,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100831,134959,20100903,100000.00,109.379,3.800,,,,20100831,220314,1.00
328BB7E1B73F1941,D,611821AK5,MONTAGUE MICH AREA PUB SCHS REF,20050104,5.000,20140501,,,20100831,134920,20100903,10000.00,112.370,,,,,20100831,220314,1.00
D145AE22D68B84E9,D,801686FX9,SANTA CLARITA CALIF CMNTY ,20020501,4.500,20150801,,,20100831,134001,20100903,150000.00,104.645,,,,,20100831,220314,1.00
2602079D95CAEDFD,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100831,134319,20100903,25000.00,107.650,,,,,20100831,220314,1.00
1C354E96FE7798DD,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100831,135015,20100903,10000.00,99.500,5.183,,,,20100831,220314,1.00
2CC225E2361EEEB7,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100831,135017,20100903,5000.00,98.100,5.912,,,,20100831,220314,1.00
1F71BA76CBB12BC6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100831,135005,20100903,30000.00,102.883,4.121,,,,20100831,220314,1.00
25AFA6577ECE7EED,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135004,20100831,5000.00,103.128,4.600,,,,20100831,220314,1.00
A28E4A61FB73C8E3,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,134955,20100831,25000.00,103.128,4.600,,,,20100831,220314,1.00
DFAD45A76DFA77CB,S,944097PU2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20300815,Y,,20100831,134955,20100930,415000.00,104.250,3.487,,,,20100831,220314,1.00
BC22A4DAF42AC10D,P,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100831,135003,20100903,100000.00,94.560,4.927,,,,20100831,220314,1.00
1796B2DF9EC3DFA4,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100831,134920,20100903,25000.00,102.941,,,,,20100831,220314,1.00
2ECB845959E97B1A,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100831,134917,20100903,25000.00,103.191,,,,,20100831,220314,1.00
EC290295359BBF3D,D,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,134817,20100903,295000.00,103.051,,P,,,20100831,220314,1.00
12F39646A0740F58,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100831,134604,20100903,1MM+,97.374,,S,,,20100831,220314,1.00
0D5A6BCD1C812170,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,135022,20100903,50000.00,102.243,6.893,,,,20100831,220314,1.00
C70B03CF52F5B819,S,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.150,20280701,Y,,20100831,135027,20101005,25000.00,100.000,4.149,,,,20100831,220314,1.00
126AE7A52267DEBD,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100831,135018,20100903,35000.00,101.170,3.500,,,,20100831,220314,1.00
6F69B0E7CD096459,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135015,20100831,50000.00,103.128,4.600,,,,20100831,220314,1.00
1D6BA19ECCCCE405,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100831,135018,20100903,35000.00,100.670,,,,,20100831,220314,1.00
1A013BC318F7C9CF,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,135000,20100903,100000.00,111.325,3.724,,,,20100831,220314,1.00
3850514E337DE71F,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100831,134736,20100903,40000.00,108.100,1.000,,,,20100831,220314,1.00
2980F50B8C8E2EA7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135019,20100831,10000.00,103.128,4.600,,,,20100831,220314,1.00
1C66C5071E00D857,S,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100831,135028,20100915,25000.00,100.088,2.709,,,,20100831,220314,1.00
708C7DE996843940,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,134341,20100909,75000.00,98.750,,,,,20100831,220314,1.00
A6EF9A43565A706A,D,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20100831,135028,20100915,25000.00,99.591,,,,,20100831,220314,1.00
9FB088836ACA3F73,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,135036,20100903,5000.00,103.584,4.197,,,,20100831,220314,1.00
A00655784F997F35,S,131537RZ7,CALVERT CNTY MD PUB IMPT,20040401,4.125,20180401,,,20100831,134957,20100903,40000.00,109.109,1.500,,,,20100831,220314,1.00
E4A6EB99BF69F998,S,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100831,135022,20100903,15000.00,110.916,3.125,,,,20100831,220314,1.00
35B02F2C348960D6,P,156748BV6,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,4.250,20171101,,,20100831,135030,20100903,10000.00,99.156,4.388,,,,20100831,220314,1.00
168D09437A23DD23,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,135025,20100903,10000.00,94.000,4.903,,,,20100831,220314,1.00
1E5BE9EAED8AF85C,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20100831,135033,20100907,35000.00,89.533,5.900,,,,20100831,220314,1.00
1B6E0DFE572B9100,P,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20100831,135039,20100902,5000.00,102.424,1.429,,,,20100831,220314,1.00
0915A32900A4A091,S,848258DE6,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20140615,,,20100831,135000,20100903,15000.00,109.251,1.714,,,,20100831,220314,1.00
771B843368C95AA3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,135045,20100914,10000.00,102.500,5.605,,,,20100831,220314,1.00
C2AD4F35A2B23125,P,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100831,135027,20100903,10000.00,108.553,1.742,,,,20100831,220314,1.00
C662EFC445A0DA04,P,088281AT7,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20270615,,,20100831,135017,20100903,40000.00,111.000,3.532,,,,20100831,220314,1.00
2DD51A5F685D2A54,P,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100831,135033,20100903,25000.00,102.000,3.324,,,,20100831,220314,1.00
D907F7A21FDE4D60,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135023,20100831,10000.00,103.128,4.600,,,,20100831,220314,1.00
E8F0CC54D418976A,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100831,135028,20100903,75000.00,97.228,5.200,,,,20100831,220314,1.00
C64F223EBACC805C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135032,20100831,15000.00,103.128,4.600,,,,20100831,220314,1.00
6C16EDE3BFA53B0C,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,135032,20100903,795000.00,105.970,,,,,20100831,220314,1.00
1EAE27344A847DAA,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100831,135038,20100903,20000.00,100.000,4.624,,,,20100831,220314,1.00
179D787641A9D2EF,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,135045,20100903,40000.00,100.000,4.599,,,,20100831,220314,1.00
8090230B9CB4FF06,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100831,125221,20100901,25000.00,101.850,,,,,20100831,220314,1.00
FFB2DFA1BC571D1B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100831,134945,20100903,100000.00,104.659,,P,,,20100831,220314,1.00
E4ECD06DBC27111E,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100831,131554,20100915,340000.00,98.168,,,,Y,20100831,220314,1.00
A7FD6C86A7ED83EA,S,413948KP4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20170901,Y,,20100831,135050,20100923,50000.00,107.386,3.300,,,,20100831,220314,1.00
25BCC7A5FB3988D9,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,135036,20100903,10000.00,89.834,6.000,,,,20100831,220314,1.00
5EF90C5CA1EE465E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100831,134738,20100901,1MM+,96.000,9.437,,,,20100831,220314,1.00
C35B2AA843AE9973,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135043,20100831,15000.00,103.128,4.600,,,,20100831,220314,1.00
A241013A36FD3830,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,135049,20100903,10000.00,101.250,4.063,,,,20100831,220314,1.00
37BE34C4089E5743,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100831,135049,20100916,20000.00,98.589,4.750,,,,20100831,220314,1.00
04671614D93E8C77,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100831,134537,20100903,40000.00,105.310,3.058,,,,20100831,220314,1.00
DA392E516AF5D72C,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,135055,20100903,10000.00,98.250,5.133,,,,20100831,220314,1.00
8B9F9C0F5452DB51,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100831,135000,20100903,20000.00,103.376,4.088,,,,20100831,220314,1.00
1440BF0B3C8FDDC7,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100831,135050,20100903,10000.00,97.325,4.652,,,,20100831,220314,1.00
2D1D7FBB60D9608A,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100831,135051,20100903,100000.00,111.900,2.415,,,,20100831,220314,1.00
16AFB3DC8E1FBFDF,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135051,20100903,10000.00,102.500,5.252,,,,20100831,220314,1.00
5B19B803855EFBFC,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,135021,20100903,10000.00,97.809,,,,,20100831,220314,1.00
C940E1D3E1EFC754,P,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20100831,135038,20100903,10000.00,103.055,0.611,,,,20100831,220314,1.00
1E5644B3EEFB2583,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,135021,20100903,10000.00,97.809,4.765,,,,20100831,220314,1.00
15073A1E574D6EBB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,135037,20100903,10000.00,99.850,5.009,,,,20100831,220314,1.00
4976C5DBC95458D5,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20100831,135048,20100903,15000.00,92.373,5.046,,,,20100831,220314,1.00
8E089676CB2FA093,P,59469CFT5,MICHIGAN ST STRATEGIC FD LTD VAR-BK HARDWOODS LTD PJ-SER A,19941207,,20141201,,,20100831,135054,20100901,20000.00,100.000,,,,,20100831,220314,1.00
6B503F05E813CBBA,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,135051,20100903,10000.00,101.250,4.063,,,,20100831,220314,1.00
4D11470FC22F609A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,135054,20100903,10000.00,101.250,4.063,,,,20100831,220314,1.00
02CAA0EF3476E7B9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,135000,20100903,45000.00,98.750,,,,,20100831,220314,1.00
27C4B53414F5D393,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,135000,20100903,45000.00,99.000,,,,,20100831,220314,1.00
836468CD628A6719,S,427585CL6,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.700,20130201,,,20100831,135100,20100903,25000.00,104.998,1.579,,,,20100831,220314,1.00
1D06C58FD3E8F995,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100831,134728,20100903,35000.00,102.420,3.000,,,,20100831,220314,1.00
472F41CF2057F501,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100831,135104,20100903,15000.00,98.500,4.877,,,,20100831,220314,1.00
3A669C5A39A9DBCE,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20100831,135000,20100903,85000.00,118.009,1.520,,,,20100831,220314,1.00
568C2E83E47B44F4,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100831,135045,20100903,225000.00,28.298,6.000,,,,20100831,220314,1.00
ACBFB30918A9BB09,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100831,134803,20100903,25000.00,102.388,1.093,,,,20100831,220314,1.00
9DCA95CFFC00012C,P,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100831,135107,20100902,40000.00,110.512,1.258,,,,20100831,220314,1.00
34A8B93C7C571010,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,135053,20100907,15000.00,89.833,6.001,,,,20100831,220314,1.00
5AA64F5DBEF50DD7,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,135057,20100907,15000.00,89.833,6.001,,,,20100831,220314,1.00
DE5D4D98490F7060,P,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100831,135109,20100903,10000.00,105.528,1.766,,,,20100831,220314,1.00
A29AAF2C6F2E6F7D,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100831,135021,20100903,15000.00,108.291,,,,,20100831,220314,1.00
F8C4751413201FE7,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100831,135008,20100903,15000.00,108.541,,,,,20100831,220314,1.00
BB7C50CE5A1D1536,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100831,134029,20100903,20000.00,107.000,,P,,,20100831,220314,1.00
E19D393A9FEA5E1C,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100831,131554,20100915,250000.00,98.249,,,,Y,20100831,220314,1.00
AB6A5F6D193DBBCA,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100831,131554,20100915,600000.00,96.923,,,,Y,20100831,220314,1.00
2CA0B404669E63FB,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100831,131554,20100915,35000.00,96.411,,,,Y,20100831,220314,1.00
0CB5F46EDD78C7E4,P,696716KB4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.250,20220901,,,20100831,135110,20100903,40000.00,97.430,4.530,,,,20100831,220314,1.00
D21006E9369D11ED,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100831,135016,20100903,415000.00,98.260,,S,,,20100831,220314,1.00
D6709907BD725B61,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,135105,20100903,175000.00,103.127,4.600,,,,20100831,220314,1.00
815611E70220D986,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100831,135110,20100903,240000.00,104.683,4.650,,,,20100831,220314,1.00
02D04DC2E39BC646,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,135100,20100903,100000.00,111.325,3.724,,,,20100831,220314,1.00
E19344CCB870DD63,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100831,135100,20100903,5000.00,105.835,2.218,,,,20100831,220314,1.00
9A1F9E3B03DB84FA,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100831,135100,20100903,50000.00,118.797,2.153,,,,20100831,220314,1.00
797E09559E8B2CC3,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135118,20100903,50000.00,102.500,5.252,,,,20100831,220314,1.00
D204545B94CB2B82,D,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100831,134600,20100903,50000.00,102.750,,,,,20100831,220314,1.00
08EF35BD59E10FD5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,135118,20100903,500000.00,106.946,3.450,,,,20100831,220314,1.00
FF14BECEAFAA7065,S,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,,,20100831,135113,20100903,5000.00,101.498,1.700,,,,20100831,220314,1.00
7457CAF92F674DBB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,135113,20100903,40000.00,101.586,4.000,,,,20100831,220314,1.00
CA764278454D646A,D,280448AY7,EDGEWOOD KY REF,20100727,2.000,20151201,,,20100831,135115,20100903,5000.00,101.497,,,,,20100831,220314,1.00
CE83C80903A56104,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100831,135125,20100903,50000.00,104.610,2.720,,,,20100831,220314,1.00
2E5A369806165C6A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,135118,20100903,25000.00,100.238,4.454,,,,20100831,220314,1.00
0813837616AE0840,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100831,135136,20100903,25000.00,112.421,1.638,,,,20100831,220314,1.00
E3C35C06C5172854,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100831,135132,20100903,50000.00,85.570,8.138,,,,20100831,220314,1.00
74A7B22F2645AAA3,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,135135,20100903,15000.00,104.918,3.901,,,,20100831,220314,1.00
9E32A4C154AAACD6,S,975691HC3,WINSTON SALEM N C CTFS PARTN VAR-SER C,20080207,,20130201,,,20100831,135121,20100831,1MM+,100.000,0.000,,,,20100831,220314,1.00
EFB6ECE322EB8078,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100831,135132,20100903,50000.00,86.000,,,,,20100831,220314,1.00
75105D7081DB093B,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,135135,20100903,15000.00,102.918,,,,,20100831,220314,1.00
01E1067FF79EBDEA,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100831,135000,20100903,60000.00,106.633,0.762,,,,20100831,220314,1.00
86750ABB0AEB6C63,P,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100831,135100,20100903,225000.00,109.459,1.471,,,,20100831,220314,1.00
B50BCAE9FADFC3EE,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135134,20100903,35000.00,102.500,5.252,,,,20100831,220314,1.00
CC339B4EF217BB55,D,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,134926,20100908,100000.00,98.955,,,,,20100831,220314,1.00
B5FA15B5F192FF52,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100831,135141,20100903,10000.00,103.500,4.993,,,,20100831,220314,1.00
21461EFACF476F17,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100831,135132,20100903,15000.00,104.686,3.908,,,,20100831,220314,1.00
89841A93CA1630F1,S,869083DH5,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.500,20180601,Y,,20100831,134924,20100908,100000.00,98.955,2.650,,,,20100831,220314,1.00
620D60DE33B91BA1,P,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100831,135053,20100903,100000.00,103.110,3.734,,,,20100831,220314,1.00
472A7C34EBAC53ED,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,135100,20100903,30000.00,106.750,1.514,,,,20100831,220314,1.00
E2125E7405D53427,D,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,134955,20100903,15000.00,103.650,,,,,20100831,220314,1.00
1BD03A10C4F88A4E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,135120,20100903,25000.00,106.750,1.514,,,,20100831,220314,1.00
C8BF00BF9FF0BB5C,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20100831,135119,20100903,90000.00,105.250,3.611,,,,20100831,220314,1.00
24BC22F2A85AA63A,P,185486HX8,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20120215,,,20100831,135014,20100903,50000.00,105.288,0.823,,,,20100831,220314,1.00
22FE0C294013708E,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100831,135122,20100909,10000.00,91.980,5.894,,,,20100831,220314,1.00
73618D28A4D548E3,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100831,135141,20100901,5000.00,100.000,,,,,20100831,220314,1.00
CB96ADB6FAA4D08E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,135149,20100903,40000.00,99.999,4.500,,,,20100831,220314,1.00
C91A9819D55884F1,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,135118,20100903,25000.00,99.000,4.564,,,,20100831,220314,1.00
AAF8F9B32DC06949,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,135143,20100903,10000.00,102.575,4.410,,,,20100831,220314,1.00
531AE647141AAA6B,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,135148,20100903,20000.00,102.575,4.410,,,,20100831,220314,1.00
D52753A17DC9D0FF,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,135118,20100903,25000.00,99.000,,,,,20100831,220314,1.00
2B3F049C31BF7FA1,D,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,134425,20100903,770000.00,45.010,,S,,,20100831,220314,1.00
3D2EF240446D244A,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100831,134900,20100903,40000.00,105.310,,,,,20100831,220314,1.00
1A7205B8894DEB84,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100831,135149,20100903,10000.00,95.250,5.494,,,,20100831,220314,1.00
0D1E1D77688211ED,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,135155,20100903,45000.00,114.050,1.101,,,,20100831,220314,1.00
7D74AC18C1B6D1B6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,135155,20100903,30000.00,101.250,4.220,,,,20100831,220314,1.00
68581FAADA431D37,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,135155,20100903,35000.00,97.713,4.697,,,,20100831,220314,1.00
B0D35EC5AC6ADE29,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100831,135149,20100903,25000.00,112.567,0.901,,,,20100831,220314,1.00
7E7B44781275A902,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,135155,20100903,45000.00,112.800,,,,,20100831,220314,1.00
C185599DF046DE02,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,135155,20100903,30000.00,100.000,,,,,20100831,220314,1.00
8AAEB5F548445818,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,135155,20100903,35000.00,98.204,,,,,20100831,220314,1.00
3B44DBB5E441384B,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100831,135159,20100903,15000.00,98.000,5.047,,,,20100831,220314,1.00
566A23DD121F7E57,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100831,135106,20100903,250000.00,101.077,0.671,,,,20100831,220314,1.00
69A94B3822CFB6C2,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20100831,135200,20100831,10000.00,70.750,11.230,,,,20100831,220314,1.00
190FD7C7490FE714,D,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100831,134900,20100903,50000.00,108.340,,,,,20100831,220314,1.00
CD60621CC1DFA83C,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100831,134900,20100903,5000.00,86.110,,,,,20100831,220314,1.00
CB485805DA51CD99,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20100831,135151,20100903,1MM+,115.024,,S,,,20100831,220314,1.00
B99157645EF73F27,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,135207,20100914,30000.00,102.500,5.605,,,,20100831,220314,1.00
C92EDD0CCCBA4467,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100831,135203,20100930,15000.00,100.877,2.118,,,,20100831,220314,1.00
475D2A4936E8396A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,135155,20100901,40000.00,102.513,4.861,,,,20100831,220314,1.00
5E64F10B65BE39B3,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100831,135203,20100930,15000.00,99.680,,,,,20100831,220314,1.00
18CDED8361A4A8BE,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100831,135211,20100903,20000.00,99.390,5.812,,,,20100831,220314,1.00
AC1366DCCB4C60AB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,135212,20100903,20000.00,102.250,5.109,,,,20100831,220314,1.00
28FD0A9B2E86F967,P,365118NH7,GARDEN CITY MICH ,19980601,4.700,20111001,,,20100831,135156,20100903,25000.00,100.420,4.294,,,,20100831,220314,1.00
71AAC811D960D951,P,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100831,124833,20100903,250000.00,100.349,4.315,,,,20100831,220314,1.00
190923D74B75AEB6,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,135212,20100903,5000.00,106.536,3.207,,,,20100831,220314,1.00
69DB877B78BDC143,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,135213,20100903,30000.00,101.250,4.220,,,,20100831,220314,1.00
758A126165F4FF41,S,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,135100,20100901,1MM+,100.000,0.000,,,,20100831,220314,1.00
F6B17702C4EF4FD2,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100831,135209,20100901,15000.00,100.000,,,,,20100831,220314,1.00
413057704A1C47E8,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100831,135212,20100903,5000.00,106.411,,,,,20100831,220314,1.00
3BFF31A187EC860F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,135213,20100903,30000.00,100.000,,,,,20100831,220314,1.00
81F9606D82BB58E3,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100831,131554,20100915,400000.00,96.868,,,,Y,20100831,220314,1.00
51F90DC39D3CA6F7,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100831,131554,20100915,300000.00,97.678,,,,Y,20100831,220314,1.00
136993FD606F56BE,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100831,131554,20100915,1MM+,96.868,,,,Y,20100831,220314,1.00
40D8AB4C23618B82,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100831,131554,20100915,875000.00,97.678,,,,Y,20100831,220314,1.00
5F3A08FEE2F96753,D,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20100831,134856,20100903,100000.00,90.255,,P,,,20100831,220314,1.00
DC59905D01E460A1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135219,20100903,10000.00,102.500,5.252,,,,20100831,220314,1.00
40CDA15A45317ED6,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100831,135220,20100903,25000.00,103.769,2.816,,,,20100831,220314,1.00
475B7FF92DE9A4D9,P,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100831,134716,20100903,75000.00,104.700,2.425,,,,20100831,220314,1.00
483C5C687093A0DC,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100831,135220,20100903,25000.00,104.269,,,,,20100831,220314,1.00
2B463D05CD48BB10,P,13063AAZ7,CALIFORNIA ST VAR PURP,20070601,4.500,20120601,,,20100831,135200,20100903,250000.00,105.945,1.051,,,,20100831,220314,1.00
C93F81A3301383A8,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100831,135228,20100903,10000.00,106.090,3.264,,,,20100831,220314,1.00
79175CD93964A3D1,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,135229,20100903,5000.00,105.106,4.364,,,,20100831,220314,1.00
6E88FFF7BE1AEBA2,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100831,135230,20100903,5000.00,104.569,4.245,,,,20100831,220314,1.00
CC8C896951056B0C,P,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100831,135217,20100903,105000.00,102.595,4.212,,,,20100831,220314,1.00
0EDC207C95286A20,S,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100831,134936,20100903,50000.00,100.735,4.110,,,,20100831,220314,1.00
19D0C952472479A7,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100831,135209,20100903,30000.00,111.752,1.138,,,,20100831,220314,1.00
3EF5B059A17F3C64,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,135223,20100903,5000.00,107.053,5.737,,,,20100831,220314,1.00
8E47CAEB6F99C366,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100831,135225,20100903,50000.00,109.875,2.753,,,,20100831,220314,1.00
03FF9A7B30F55867,P,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20100831,133643,20100831,20000.00,0.010,,,,,20100831,220314,1.00
48C0F4364673179B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,135227,20100903,25000.00,102.500,5.252,,,,20100831,220314,1.00
47316C600354708A,S,89438VQF6,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20180301,,,20100831,135121,20100903,100000.00,106.691,0.500,,,,20100831,220314,1.00
35E24136BAD73290,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,,,20100831,135230,20100903,50000.00,108.036,,,,,20100831,220314,1.00
C3F7C0CF19C22A23,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100831,135236,20100903,20000.00,97.512,5.224,,,,20100831,220314,1.00
52E24E227E9D1FE8,P,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20100831,135237,20100902,25000.00,117.531,2.114,,,,20100831,220314,1.00
7F71B00B5DB60040,P,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100831,135224,20100903,25000.00,107.188,1.020,,,,20100831,220314,1.00
138573E64E37A4AF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,135225,20100903,50000.00,104.186,0.392,,,,20100831,220314,1.00
1BD2128D794C8199,P,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100831,135227,20100903,30000.00,103.995,0.771,,,,20100831,220314,1.00
B3D7876EF8652408,P,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,135227,20100903,200000.00,101.733,4.529,,,,20100831,220314,1.00
C7DBDDFFD2B96B8C,P,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100831,135228,20100903,25000.00,108.354,0.834,,,,20100831,220314,1.00
5B77573C4CEA84F3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100831,135230,20100903,35000.00,107.765,0.716,,,,20100831,220314,1.00
576518EF94B7701C,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100831,135224,20100903,25000.00,107.188,,,,,20100831,220314,1.00
C591D64F0E4420D3,P,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100831,135235,20100903,25000.00,108.160,0.983,,,,20100831,220314,1.00
1B18E1A047ACB728,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100831,135238,20100903,25000.00,105.480,0.702,,,,20100831,220314,1.00
C4841C14C08F0ACD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100831,135225,20100903,50000.00,104.186,,,,,20100831,220314,1.00
755871B2A575AC4D,D,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100831,135227,20100903,30000.00,103.995,,,,,20100831,220314,1.00
3171E36831C31136,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100831,135237,20100901,10000.00,100.000,,,,,20100831,220314,1.00
BB37615CD6ADC9D3,P,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20100831,135150,20100903,100000.00,105.500,3.692,,,,20100831,220314,1.00
DDA23AA6C3BAB40A,S,642835JV5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.125,20200901,,,20100831,135214,20100903,5000.00,103.545,3.465,,,,20100831,220314,1.00
8B8D7CCC26BD4624,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100831,135228,20100903,25000.00,108.354,,,,,20100831,220314,1.00
54E26E00DE215769,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100831,135230,20100903,35000.00,107.765,,,,,20100831,220314,1.00
33954603EE4E12D6,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100831,135153,20100903,25000.00,112.475,,,,,20100831,220314,1.00
C7F26E3FB3D05409,D,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100831,135235,20100903,25000.00,108.160,,,,,20100831,220314,1.00
650F462EDCE36786,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100831,135238,20100903,25000.00,105.480,,,,,20100831,220314,1.00
8C94409B200B56A6,D,642835JV5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.125,20200901,,,20100831,135216,20100903,5000.00,102.660,,,,,20100831,220314,1.00
049E5F32D38C2B70,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100831,135243,20100903,15000.00,105.890,2.796,,,,20100831,220314,1.00
F1257921FF3A4F41,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,135213,20100903,100000.00,115.818,,,,,20100831,220314,1.00
26008C52C695B1E2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,135237,20100913,50000.00,99.999,4.500,,,,20100831,220314,1.00
C4D5BB3BD7F9ACEC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,135236,20100903,50000.00,86.766,6.192,,,,20100831,220314,1.00
C61A31ECDDC12E6A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,135238,20100903,45000.00,101.500,6.461,,,,20100831,220314,1.00
C39AE4C98F621BB5,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,135218,20100903,100000.00,115.918,2.687,,,,20100831,220314,1.00
37A1F4AE949A8AAA,S,656009BX4,NORFOLK VA WTR REV   ,19950815,5.750,20131101,,,20100831,135238,20100903,50000.00,103.250,-35.558,,,,20100831,220314,1.00
F44AB6B27D998D10,S,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100831,135231,20100903,25000.00,104.960,3.589,,,,20100831,220314,1.00
2BB3AD24B0E923B7,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20100831,135233,20100903,10000.00,98.806,4.500,,,,20100831,220314,1.00
86633A2DCA0818B9,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,135234,20100903,30000.00,106.510,1.294,,,,20100831,220314,1.00
F95B8933FD0AB74A,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100831,135238,20100903,190000.00,102.250,3.689,,,,20100831,220314,1.00
E45C7194BCCB6E45,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,135230,20100903,5000.00,104.692,,,,,20100831,220314,1.00
8E10BCE3CBE55529,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,135156,20100903,200000.00,101.858,,S,,,20100831,220314,1.00
F5FA16C2A3AA4237,D,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,131554,20100915,100000.00,99.670,,,,Y,20100831,220314,1.00
31140ADA7C4AB75E,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100831,131554,20100915,500000.00,99.670,,,,Y,20100831,220314,1.00
21041B0BD25EFEBF,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20100831,135200,20100903,25000.00,97.631,1.112,,,,20100831,220314,1.00
6659CF2B4B7A1DC2,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100831,135200,20100903,40000.00,95.435,1.659,,,,20100831,220314,1.00
F9EECDF07DD3E6E7,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100831,135252,20100903,5000.00,100.100,4.328,,,,20100831,220314,1.00
77ACF1765831CCBF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,135256,20100928,10000.00,100.888,4.139,,,,20100831,220314,1.00
FAF6D790D0819631,P,751100CS5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20210301,,,20100831,134500,20100903,85000.00,113.467,1.064,,,,20100831,220314,1.00
23370802FE47F26A,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100831,134418,20100903,50000.00,113.323,3.125,,,,20100831,220314,1.00
B0D4F958679B4E52,P,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100831,135242,20100903,45000.00,17.996,7.544,,,,20100831,220314,1.00
9DE436095AA8DDFB,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100831,135250,20100902,25000.00,119.117,1.944,,,,20100831,220314,1.00
909A38A4CC3BE96F,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100831,135249,20100903,10000.00,105.998,4.900,,,,20100831,220314,1.00
A779F13B40132760,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100831,135249,20100903,10000.00,106.497,,,,,20100831,220314,1.00
3044D1913FDC8DF3,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100831,135248,20100903,30000.00,102.768,1.250,,,,20100831,220314,1.00
E73A5C2E02920B5E,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100831,135214,20100903,35000.00,112.834,,,,,20100831,220314,1.00
8F7C8B6FC48F13D1,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100831,135000,20100903,80000.00,103.868,,,,,20100831,220314,1.00
8DFE83FEB68BA436,D,702725AY8,PASSAIC CNTY N J REF,20030901,5.200,20150901,,,20100831,133936,20100903,255000.00,115.837,,,,,20100831,220314,1.00
60081C3E299B6526,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100831,135200,20100903,15000.00,91.004,2.190,,,,20100831,220314,1.00
66FEBF5D037FFE71,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,134900,20100903,15000.00,94.168,4.900,,,,20100831,220314,1.00
70A47ACAF19A5FE5,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100831,135250,20100903,10000.00,106.999,4.644,,,,20100831,220314,1.00
3967BA6363D9B6E9,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,135256,20100903,20000.00,112.819,3.900,,,,20100831,220314,1.00
B79871D99CE3E9A0,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100831,135302,20100903,50000.00,108.676,3.150,,,,20100831,220314,1.00
ACCDA91D7EA5658A,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100831,134954,20100903,10000.00,94.465,,,,,20100831,220314,1.00
4387761F6B7733CD,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100831,135143,20100903,50000.00,108.634,,,,,20100831,220314,1.00
F13CACC9051D15EA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,134456,20100903,50000.00,97.388,,S,,,20100831,220314,1.00
ACCA3E1522A4BBA7,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100831,135250,20100903,10000.00,106.499,,,,,20100831,220314,1.00
D24607D10F2C883A,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,135256,20100903,20000.00,110.819,,,,,20100831,220314,1.00
3DD2C22DFA7A1132,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100831,135302,20100903,50000.00,107.426,,,,,20100831,220314,1.00
9194837C63F561FC,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,135256,20100903,200000.00,101.733,,P,,,20100831,220314,1.00
FF1EE1A0A0ADE1EE,S,443780GL9,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20170615,,,20100831,135300,20100903,50000.00,110.022,2.154,,,,20100831,220314,1.00
A2BE53375E03B802,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,135309,20100903,5000.00,97.377,5.724,,,,20100831,220314,1.00
A7AAFE352C9A0DFB,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100831,135251,20100903,400000.00,102.213,4.130,,,,20100831,220314,1.00
C9CE31FA5EC359BB,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,135252,20100903,50000.00,30.355,6.722,,,,20100831,220314,1.00
CBA05E1D29DCDA30,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,135257,20100903,50000.00,30.205,,,,,20100831,220314,1.00
F90259D8BC608F0A,D,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100831,135156,20100903,250000.00,100.899,,P,,,20100831,220314,1.00
CED97BFFB3EB6EA0,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,135155,20100903,500000.00,107.255,,P,,,20100831,220314,1.00
0F4173D92413C690,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100831,135315,20100903,5000.00,106.673,3.770,,,,20100831,220314,1.00
34E074C6F6EAD537,P,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100831,135313,20100902,5000.00,105.500,1.688,,,,20100831,220314,1.00
9CCA9E27D409517D,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,135304,20100903,10000.00,100.926,3.972,,,,20100831,220314,1.00
FC33436A778EA5B1,S,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100831,134943,20100903,5000.00,100.000,6.124,,,,20100831,220314,1.00
90603E41F7BCA98C,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100831,135316,20100903,20000.00,100.374,0.257,,,,20100831,220314,1.00
163CF8C836E0A1B2,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20100831,135304,20100903,10000.00,100.000,4.249,,,,20100831,220314,1.00
AA9D753F4AD43904,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100831,135209,20100903,50000.00,86.210,,,,,20100831,220314,1.00
CF795B27530CAC6C,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100831,135304,20100903,10000.00,99.926,,,,,20100831,220314,1.00
EBB79454D5A73108,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,135259,20100903,10000.00,103.125,,,,,20100831,220314,1.00
818D09B0C17C3CC9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,134856,20100903,50000.00,97.138,,P,,,20100831,220314,1.00
0D2AA8CBEBA83402,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,135307,20100903,130000.00,113.250,6.403,,,,20100831,220314,1.00
6837F969AE3C7A97,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100831,135312,20100901,10000.00,100.000,,,,,20100831,220314,1.00
1E5ED4DD1E893601,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100831,135315,20100903,5000.00,106.672,,,,,20100831,220314,1.00
BD24F03A926E75B3,S,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20100831,135319,20100903,30000.00,100.374,0.257,,,,20100831,220314,1.00
F20E674AAEACC995,D,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20100831,135219,20100903,25000.00,110.476,,,,,20100831,220314,1.00
D4A48EB5F6953CA1,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100831,135000,20100903,50000.00,101.758,,,,,20100831,220314,1.00
05A328C4CE7C899F,P,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100831,135325,20100903,5000.00,99.500,5.587,,,,20100831,220314,1.00
AA2A97C38AA9EBAF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100831,135327,20100903,5000.00,106.050,4.050,,,,20100831,220314,1.00
787EA12E7C5A5C15,P,707508HC4,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951012,0.000,20151201,,,20100831,135314,20100903,20000.00,90.670,1.876,,,,20100831,220314,1.00
7C99605A2162D698,S,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100831,135310,20100903,25000.00,96.020,1.400,,,,20100831,220314,1.00
BBBA3AB11AFBC592,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100831,135331,20100903,5000.00,98.050,5.645,,,,20100831,220314,1.00
B1C75D6D07815B24,S,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20100831,134800,20100903,50000.00,114.917,3.080,,,,20100831,220314,1.00
1E831DB9D8527022,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100831,135313,20100903,20000.00,114.020,1.278,,,,20100831,220314,1.00
E20F7480A5766959,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,135330,20100903,75000.00,114.195,2.220,,,,20100831,220314,1.00
C1641A02ED7298B6,D,235258JU5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20200815,,,20100831,134815,20100903,50000.00,113.910,,,,,20100831,220314,1.00
0EC4278A07BE8191,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,135330,20100903,75000.00,112.945,,,,,20100831,220314,1.00
48F189A1229900A0,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100831,135200,20100903,25000.00,102.435,,,,,20100831,220314,1.00
215265C5578752F1,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100831,135230,20100903,25000.00,107.189,,,,,20100831,220314,1.00
8AD7E8DF18DFDE2C,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100831,135227,20100903,25000.00,102.685,,,,,20100831,220314,1.00
172338491014DD61,S,67766WCW0,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.000,20230601,,,20100831,135156,20100903,100000.00,107.714,0.550,,,,20100831,220314,1.00
7067F55AADFC0A93,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,135144,20100903,20000.00,101.417,5.932,,,,20100831,220314,1.00
2613243E4C1ECDAE,P,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20100831,135337,20100903,25000.00,97.522,5.021,,,,20100831,220314,1.00
6AD9F1E9FE91D4CD,P,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100831,135325,20100903,30000.00,104.044,4.276,,,,20100831,220314,1.00
F4561A8D98BD11D0,D,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100831,135200,20100903,50000.00,103.626,,,,,20100831,220314,1.00
C0D45EB38162BD9A,S,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100831,135334,20100903,10000.00,107.245,2.614,,,,20100831,220314,1.00
C59C7F0F29E05EA5,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,135337,20100915,30000.00,102.000,4.423,,,,20100831,220314,1.00
BE217B9EF4D2B753,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135335,20100916,10000.00,110.289,3.735,,,,20100831,220314,1.00
7F746A4131EE9422,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135335,20100916,10000.00,108.289,,,,,20100831,220314,1.00
D7536F9B5B690B04,D,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100831,135238,20100903,250000.00,109.155,,P,,,20100831,220314,1.00
2391649F65BAF4B5,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100831,135243,20100903,35000.00,107.765,,,,,20100831,220314,1.00
2382FBDA3131FF14,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,132247,20100903,500000.00,105.021,,,,,20100831,220314,1.00
378FDBA73B3BD3E8,S,598024BV8,MIDPENINSULA REGL OPEN SPACE ,19990127,4.625,20140901,,,20100831,134700,20100903,250000.00,102.778,1.000,,,,20100831,220314,1.00
D444551CD7264D46,S,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100831,135338,20100903,40000.00,112.796,2.350,,,,20100831,220314,1.00
8043A190D9F07FB3,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20100831,135337,20100903,25000.00,108.465,1.311,,,,20100831,220314,1.00
0B87F8840B19A1D6,P,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100831,135325,20100902,155000.00,115.660,4.260,,,,20100831,220314,1.00
229B023F307063C6,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100831,135200,20100903,50000.00,86.250,3.116,,,,20100831,220314,1.00
CB3DD52C0C85C962,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135346,20100916,5000.00,108.289,,,,,20100831,220314,1.00
24443186F532A220,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135346,20100916,5000.00,110.289,3.735,,,,20100831,220314,1.00
6EAA6C951A9E1977,P,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100831,135338,20100903,100000.00,74.687,3.154,,,,20100831,220314,1.00
B8A59C0C217995D2,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100831,135343,20100903,100000.00,86.482,6.872,,,,20100831,220314,1.00
DDC0AA05540A6A69,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100831,135349,20100903,10000.00,98.000,4.962,,,,20100831,220314,1.00
C09E6546EAD7631D,S,64966FN59,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20280601,,,20100831,134955,20100903,50000.00,103.733,3.770,,,,20100831,220314,1.00
CAA35024D143D49C,P,616083DR9,MOORESVILLE IND SCH BLDG CORP REF-FIRST MTG,20090730,3.200,20150715,,,20100831,135357,20100903,5000.00,104.036,2.318,,,,20100831,220314,1.00
D6C8DAA817E3604D,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100831,134750,20100903,160000.00,109.030,,S,,,20100831,220314,1.00
0E644533F0CE6412,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,135140,20100903,20000.00,100.438,4.110,,,,20100831,220314,1.00
92B93D2410CBDC69,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100831,135350,20100903,25000.00,101.000,4.455,,,,20100831,220314,1.00
BB28108641F10507,S,65820HRH8,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,4.600,20111001,,,20100831,135353,20100903,100000.00,100.350,4.261,,,,20100831,220314,1.00
37B44177F9BDFDF8,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,135152,20100903,20000.00,100.438,,,,,20100831,220314,1.00
EF2CB766F68C76E0,P,358184LU1,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,4.911,20120401,,,20100831,135114,20100903,50000.00,105.000,1.685,,,,20100831,220314,1.00
BB674FB9CAF5A377,D,131537RZ7,CALVERT CNTY MD PUB IMPT,20040401,4.125,20180401,,,20100831,135108,20100903,40000.00,109.109,,,,,20100831,220314,1.00
5C648025E89AF439,D,939745V85,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20200101,,,20100831,135338,20100903,100000.00,75.748,,,,,20100831,220314,1.00
F048EF2E8608D9ED,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135356,20100916,5000.00,110.289,3.735,,,,20100831,220314,1.00
04A2CE8F1414D439,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,135358,20100903,100000.00,102.385,0.251,,,,20100831,220314,1.00
472F5310B5AD4C99,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20100831,135230,20100903,25000.00,107.314,,,,,20100831,220314,1.00
01B476A7957D8D9D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135408,20100916,5000.00,110.289,3.735,,,,20100831,220314,1.00
7EFEBB4EDED88147,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100831,135407,20100903,20000.00,102.600,4.231,,,,20100831,220314,1.00
B906136ED9F3C4EF,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100831,135411,20100903,30000.00,106.483,3.654,,,,20100831,220314,1.00
36745F6DF1E0F691,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135356,20100916,5000.00,108.289,,,,,20100831,220314,1.00
C3B3EED725839D18,S,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100831,135413,20100903,25000.00,114.992,1.875,,,,20100831,220314,1.00
B2C00C6EBE9DC32D,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,135358,20100903,100000.00,102.260,,,,,20100831,220314,1.00
25306E251919A954,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,135408,20100916,5000.00,108.289,,,,,20100831,220314,1.00
C538209DA5072F24,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100831,135411,20100903,30000.00,104.608,,,,,20100831,220314,1.00
E69C1723F98243B7,D,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20100831,135302,20100903,1MM+,114.964,,P,,,20100831,220314,1.00
9B7B83E1E6CE15F0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,135414,20100903,10000.00,102.285,4.860,,,,20100831,220314,1.00
CCCF83EBA46EC20D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,135419,20100903,10000.00,102.285,4.860,,,,20100831,220314,1.00
D1BB4E5F0473C7B9,P,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20100831,135404,20100903,10000.00,103.647,4.886,,,,20100831,220314,1.00
A0E30D135C8E5C76,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100831,135407,20100903,10000.00,93.750,6.414,,,,20100831,220314,1.00
6A95289EA18818CA,P,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100831,135342,20100831,30000.00,97.020,5.593,,,,20100831,220314,1.00
B63F8943E75DE66D,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100831,135345,20100903,55000.00,100.524,4.164,,,,20100831,220314,1.00
B7DCE735C20F701F,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100831,135252,20100903,100000.00,118.448,1.580,,,,20100831,220314,1.00
537C42AA72CC1B72,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100831,135320,20100903,10000.00,105.972,,,,,20100831,220314,1.00
45AE10709207A2E4,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100831,135202,20100903,20000.00,99.390,,,,,20100831,220314,1.00
FC57637776130D8B,D,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,132800,20100903,500000.00,101.370,,,,,20100831,220314,1.00
7B9F3A729B6A01AA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100831,135420,20100903,10000.00,100.000,4.657,,,,20100831,220314,1.00
7FC374E8924DC0BB,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,135422,20100909,10000.00,101.250,4.089,,,,20100831,220314,1.00
DB075BD2E4AFCDC1,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,135422,20100909,10000.00,99.375,,,,,20100831,220314,1.00
BBCEB97B11B073BC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,135432,20100903,15000.00,100.000,4.997,,,,20100831,220314,1.00
92FCB0F08128D08C,P,035707LX4,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20400815,,,20100831,135416,20100903,1000000.00,102.675,4.155,,,,20100831,220314,1.00
C696BCA84E8F347E,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100831,122620,20100903,5000.00,106.207,1.213,,,,20100831,220314,1.00
FEBF5CE4105971CF,S,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100831,135422,20100903,20000.00,120.049,3.703,,,,20100831,220314,1.00
F71F7768E13A2629,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100831,135429,20100903,5000.00,49.382,5.614,,,,20100831,220314,1.00
7A5A1E7B7A5F4CDD,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100831,135426,20100903,60000.00,98.300,4.639,,,,20100831,220314,1.00
FFD01DE0228ABC9F,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100831,135422,20100903,20000.00,119.949,,,,,20100831,220314,1.00
1DD3E2728B77F739,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100831,135425,20100903,55000.00,114.952,1.080,,,,20100831,220314,1.00
C51415092808851F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,135429,20100924,25000.00,103.012,4.010,,,,20100831,220314,1.00
EEEA4D13052AF8E1,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100831,135134,20100903,40000.00,101.770,,,,,20100831,220314,1.00
F1114A20E6C38430,P,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100831,135400,20100903,25000.00,99.250,4.567,,,,20100831,220314,1.00
84AA72ECF71B76D3,P,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20100831,135000,20100903,10000.00,103.432,1.531,,,,20100831,220314,1.00
6FA972CA6A4D04A1,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100831,135254,20100903,170000.00,117.229,1.786,,,,20100831,220314,1.00
97670EF125DD03AB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,135437,20100903,5000.00,108.500,4.142,,,,20100831,220314,1.00
89A5D2E7CEA8E09D,D,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100831,135435,20100903,20000.00,103.345,,,,,20100831,220314,1.00
D57088716A7319D8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,135437,20100903,10000.00,103.584,4.197,,,,20100831,220314,1.00
A3B06BB6CE6A6BAD,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,135440,20100903,10000.00,105.000,3.283,,,,20100831,220314,1.00
195E3665CA694FED,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,135440,20100903,10000.00,98.822,1.292,,,,20100831,220314,1.00
C0250A40FD47766D,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100831,135445,20100903,20000.00,102.845,1.647,,,,20100831,220314,1.00
174AC35B57E931CF,D,396172GW2,GREENVILLE MICH PUB SCHS REF,20010301,5.250,20150501,,,20100831,135355,20100903,25000.00,114.892,,,,,20100831,220314,1.00
A2F9D786E609826C,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,135411,20100903,10000.00,111.000,,,,,20100831,220314,1.00
825A16956F4354F6,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100831,135439,20100903,25000.00,101.535,0.261,,,,20100831,220314,1.00
F6F8A049847E66AF,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100831,135411,20100903,10000.00,112.915,4.407,,,,20100831,220314,1.00
61CF9638863B5B18,P,954545AD1,WEST MILFORD TWP N J MUN UTILS SER C,20011115,5.375,20310801,,,20100831,135417,20100903,30000.00,101.030,4.206,,,,20100831,220314,1.00
C7F433143D1C9F78,S,622625HQ7,MT PLEASANT S C ,20070314,4.000,20161201,,,20100831,135300,20100903,100000.00,114.078,1.620,,,,20100831,220314,1.00
45CD7192F4AE736A,P,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100831,135440,20100903,20000.00,110.072,1.861,,,,20100831,220314,1.00
0A20CF055BA4471F,S,944097PU2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20300815,Y,,20100831,135422,20100930,500000.00,104.250,3.487,,,,20100831,220314,1.00
F384EF836460DAF8,D,269749GS0,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20160815,,,20100831,135440,20100903,20000.00,110.572,,,,,20100831,220314,1.00
D3145E719C1AD1DC,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20100831,135400,20100903,45000.00,103.506,3.155,,,,20100831,220314,1.00
E4979FBD32ABB439,P,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100831,135302,20100903,100000.00,34.580,5.772,,,,20100831,220314,1.00
CBCE905B6E594804,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100831,135446,20100903,10000.00,99.000,4.448,,,,20100831,220314,1.00
7EDD3D3B370BCF14,D,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100831,135003,20100903,100000.00,35.360,,P,,,20100831,220314,1.00
45F0734B21152A08,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,135220,20100929,100000.00,104.734,1.470,,,,20100831,220314,1.00
8BCF536EF6B29129,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100831,135439,20100903,25000.00,103.000,4.627,,,,20100831,220314,1.00
3B646365D8A18869,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100831,134716,20100903,75000.00,105.000,,,,,20100831,220314,1.00
83C88A54BA237688,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100831,135139,20100903,25000.00,112.725,,,,,20100831,220314,1.00
60ADDA7F8850D37A,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,135200,20100929,100000.00,103.187,,,,,20100831,220314,1.00
A8FBC6C908297EB3,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100831,135400,20100903,25000.00,117.031,1.503,,,,20100831,220314,1.00
E0065F497791A213,P,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100831,135400,20100903,25000.00,103.765,3.622,,,,20100831,220314,1.00
FCCB77A3F66C7C94,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100831,135458,20100903,20000.00,102.460,4.651,,,,20100831,220314,1.00
506E5B20E7B4DA57,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100831,135448,20100903,35000.00,104.838,3.009,,,,20100831,220314,1.00
64272F3C747E1416,S,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.057,20310701,,,20100831,135419,20100903,1MM+,70.500,,,,,20100831,220314,1.00
5ABD0DC4641CDDE6,P,9756723M6,WINSTON SALEM N C REF,20090528,4.500,20210601,,,20100831,135400,20100903,80000.00,118.309,2.542,,,,20100831,220314,1.00
8235E4DC847C5F16,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,135200,20100903,15000.00,119.350,2.520,,,,20100831,220314,1.00
37EA9235BE1D0A15,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,134900,20100903,15000.00,94.168,,,,,20100831,220314,1.00
8D518147F18101EE,D,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,135421,20100903,250000.00,100.752,,,,,20100831,220314,1.00
2B087A6A81A979BD,D,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100831,135435,20100903,25000.00,101.435,,,,,20100831,220314,1.00
E8EF5B973D74E37F,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,135403,20100903,100000.00,36.920,5.615,,,,20100831,220314,1.00
8176DF340BB10848,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,135403,20100903,25000.00,108.000,3.183,,,,20100831,220314,1.00
D205254E9A65FB5F,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100831,135418,20100903,70000.00,96.000,4.769,,,,20100831,220314,1.00
7DD401630C0CD9AF,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135456,20100903,250000.00,112.302,,S,,,20100831,220314,1.00
51D799EB8F473BCD,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135456,20100903,250000.00,112.252,,P,,,20100831,220314,1.00
552F7BF5586523E7,D,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100831,134909,20100903,100000.00,35.610,,S,,,20100831,220314,1.00
DAF43E6E409849D5,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100831,135500,20100903,10000.00,110.751,1.327,,,,20100831,220314,1.00
A94A4D1421ABD4AF,S,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100831,135512,20100915,10000.00,101.686,1.800,,,,20100831,220314,1.00
22FC5A17A7CF5095,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100831,135453,20100903,10000.00,104.002,4.171,,,,20100831,220314,1.00
6E4C17212D2CD38C,S,954545AD1,WEST MILFORD TWP N J MUN UTILS SER C,20011115,5.375,20310801,,,20100831,135438,20100903,10000.00,103.530,1.459,,,,20100831,220314,1.00
5D1A2B93552C18AF,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100831,135403,20100903,25000.00,105.250,2.089,,,,20100831,220314,1.00
A9BCD2CE6D764FB5,D,939783GK6,WASHINGTON ST HSG FIN COMMN PLUMBING & PIPEFITTING PROJ,19951201,6.250,20200701,,,20100831,133245,20100903,30000.00,101.000,,,,,20100831,220314,1.00
ED7A9B8EFA24BD83,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100831,135403,20100903,10000.00,113.270,3.079,,,,20100831,220314,1.00
99FB9084763EADFD,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100831,135358,20100903,350000.00,104.917,0.497,,,,20100831,220314,1.00
B1485C7E0F77D9D9,P,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100831,135513,20100903,50000.00,86.223,6.749,,,,20100831,220314,1.00
E8178E847344DC9F,P,926200DF0,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.600,20130815,,,20100831,135511,20100903,25000.00,109.758,1.222,,,,20100831,220314,1.00
04706193241366B6,D,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100831,135513,20100903,50000.00,86.656,,,,,20100831,220314,1.00
67BB55CD6D7C3C7B,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100831,135520,20100903,5000.00,103.564,3.978,,,,20100831,220314,1.00
A5062CE1C0B9D1C0,P,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100831,135502,20100903,30000.00,102.769,3.966,,,,20100831,220314,1.00
A875F252C180522A,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,135513,20100903,100000.00,107.425,3.150,,,,20100831,220314,1.00
1EC652D5503E92B8,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100831,135402,20100903,30000.00,107.250,1.870,,,,20100831,220314,1.00
698BA38AF78C305D,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100831,135403,20100903,10000.00,103.858,4.272,,,,20100831,220314,1.00
770DBB3B09DFD0DD,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,135513,20100903,100000.00,106.175,,,,,20100831,220314,1.00
32E01BE278777B6A,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100831,135423,20100903,20000.00,119.699,,,,,20100831,220314,1.00
192170CD2662EFE2,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100831,135419,20100903,20000.00,119.949,,,,,20100831,220314,1.00
8696D478239371F9,S,214651HE4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20181201,,,20100831,135507,20100903,20000.00,72.909,3.869,,,,20100831,220314,1.00
19EFFD5297A0522F,P,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100831,135519,20100903,25000.00,92.250,6.729,,,,20100831,220314,1.00
725C6AD14FA7C3A4,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100831,135403,20100903,20000.00,108.000,2.781,,,,20100831,220314,1.00
0DDF1D60055B4575,P,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100831,135403,20100903,30000.00,109.000,2.518,,,,20100831,220314,1.00
92BBD29A78D87265,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20100831,135403,20100903,35000.00,113.000,2.127,,,,20100831,220314,1.00
9CDAF959C3E77951,S,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100831,135432,20100903,90000.00,100.000,5.375,,,,20100831,220314,1.00
E3B692A3CC5968C7,S,791638ZC6,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.125,20160701,,,20100831,135517,20100903,20000.00,108.494,3.500,,,,20100831,220314,1.00
E60D8945889EF1F0,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100831,135516,20100903,25000.00,108.587,2.633,,,,20100831,220314,1.00
34F1CAF44DA57019,S,64983SGC3,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA-BHAC-CR,19980701,5.000,20380201,,,20100831,135530,20100910,5000.00,99.880,5.008,,,,20100831,220314,1.00
2F0D9FEEBD59D628,S,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100831,135530,20100903,20000.00,107.675,3.101,,,,20100831,220314,1.00
C3B38EAA060B2647,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,135531,20100903,100000.00,103.587,0.550,,,,20100831,220314,1.00
DE601EE4322A97C3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,135115,20100903,40000.00,101.586,,,,,20100831,220314,1.00
2DFABCC525A3DFCA,D,084113PP8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20260901,,,20100831,135530,20100903,20000.00,105.675,,,,,20100831,220314,1.00
F2ACBEB256FFA13E,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,135531,20100902,100000.00,103.087,,,,,20100831,220314,1.00
C76AFC5A8D6B85B2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,135500,20100903,250000.00,99.100,5.177,,,,20100831,220314,1.00
2775B8186E495235,P,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100831,135537,20100903,45000.00,101.424,4.179,,,,20100831,220314,1.00
CCDD86553A0F9BC3,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20100831,135403,20100903,25000.00,107.100,2.349,,,,20100831,220314,1.00
C9259FB24E2E8FF8,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100831,135416,20100907,35000.00,108.839,1.650,,,,20100831,220314,1.00
E0CD28C6B985C25B,S,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20100831,135400,20100903,80000.00,108.585,1.000,,,,20100831,220314,1.00
E2A5B6D26CC99D05,S,944097PT5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20290815,Y,,20100831,135514,20100930,500000.00,105.188,3.377,,,,20100831,220314,1.00
83F7568F3453495C,S,190222CK3,COALINGA-HURON CALIF JT UNI REF,20031118,4.150,20190801,,,20100831,135500,20100903,55000.00,103.549,1.312,,,,20100831,220314,1.00
B5780F69294264C5,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20100831,135500,20100903,20000.00,103.791,3.698,,,,20100831,220314,1.00
3117C73F98251259,S,64983UR44,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20230701,,,20100831,135505,20100903,55000.00,111.553,2.093,,,,20100831,220314,1.00
4D8A49181D4DA451,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,135507,20100903,50000.00,99.750,5.271,,,,20100831,220314,1.00
2F55E3C6AE271204,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100831,135519,20100903,5000.00,91.500,5.851,,,,20100831,220314,1.00
6A8B9EA2FB2D8E05,P,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100831,135533,20100903,10000.00,103.730,1.392,,,,20100831,220314,1.00
E730DEA1368BEB29,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100831,135540,20100903,10000.00,46.977,7.020,,,,20100831,220314,1.00
054EC5ACFE877D86,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100831,135540,20100903,10000.00,46.977,,,,,20100831,220314,1.00
87827FF230D1C795,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100831,135545,20100903,30000.00,105.092,3.360,,,,20100831,220314,1.00
98FA26749A935D27,D,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100831,135545,20100903,30000.00,103.217,,,,,20100831,220314,1.00
A36335F8DBE59F37,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100831,135434,20100903,300000.00,101.215,0.696,,,,20100831,220314,1.00
C8B572D66B4AD700,S,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100831,135546,20100903,20000.00,100.375,4.971,,,,20100831,220314,1.00
99CBBB3601945F16,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100831,135549,20100908,25000.00,100.878,4.850,,,,20100831,220314,1.00
6FBE942E3DCB271F,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100831,135017,20100909,500000.00,101.066,3.170,,,,20100831,220314,1.00
581EC56393A9A9B1,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100831,135450,20100915,10000.00,99.747,,,,,20100831,220314,1.00
87BE03AF6070F564,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,135556,20100903,50000.00,99.750,4.265,,,,20100831,220314,1.00
A966B80C5EF6955B,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100831,135300,20100903,100000.00,104.682,4.150,,,,20100831,220314,1.00
6716D94E7A9E9BAB,P,578305BR4,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.400,20360901,,,20100831,135542,20100903,10000.00,97.000,4.599,,,,20100831,220314,1.00
B994C027A2435F2F,P,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100831,135000,20100903,200000.00,113.424,1.968,,,,20100831,220314,1.00
FD35473734E4AD53,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100831,135545,20100903,30000.00,116.155,2.338,,,,20100831,220314,1.00
FED38F55DD8DAD16,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,120436,20100903,100000.00,93.500,4.946,,,,20100831,220314,1.00
CF5BEA34F3BC8817,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,135542,20100915,15000.00,101.497,5.000,,,,20100831,220314,1.00
6D24C096103045D4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100831,135547,20100903,15000.00,104.259,2.697,,,,20100831,220314,1.00
1BB856A432DB5E1A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,135500,20100903,250000.00,99.100,5.177,,,,20100831,220314,1.00
BF5B55C1CA55ECC8,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100831,135559,20100903,100000.00,120.693,3.012,,,,20100831,220314,1.00
637E874C4BD4384E,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,135543,20100903,10000.00,113.376,2.994,,,,20100831,220314,1.00
FB10A2E146617F5B,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100831,135410,20100903,10000.00,106.207,1.213,,,,20100831,220314,1.00
4E63860DF830E8BA,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,135543,20100903,10000.00,113.275,,,,,20100831,220314,1.00
14CB023058BF5618,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100831,135458,20100903,25000.00,119.767,,,,,20100831,220314,1.00
F49136FFAAB8DAAB,D,4255062U5,HENNEPIN CNTY MINN SER B,20100915,2.000,20191201,Y,,20100831,135446,20100915,10000.00,99.997,,,,,20100831,220314,1.00
291B0787A5392151,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,135517,20100903,40000.00,117.002,1.350,,,,20100831,220314,1.00
D71CF5EB92E8EC4E,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100831,135528,20100831,1MM+,100.000,0.000,,,,20100831,220314,1.00
88E43B04E9662E6E,S,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100831,135559,20100903,25000.00,107.529,2.300,,,,20100831,220314,1.00
B16236DF991CE0DF,D,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100831,134855,20100903,50000.00,104.318,,S,,,20100831,220314,1.00
0D788AB61DAFF4D9,S,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20100831,135616,20100903,5000.00,106.500,4.073,,,,20100831,220314,1.00
CCC40293BA71DA6D,P,65956TDY6,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.000,20190815,,,20100831,135617,20100903,10000.00,108.850,2.599,,,,20100831,220314,1.00
A6B8AB9770CB2C5F,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100831,135556,20100903,15000.00,98.753,5.339,,,,20100831,220314,1.00
0C7C483B6113B286,P,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100831,135618,20100903,5000.00,103.337,1.690,,,,20100831,220314,1.00
E8A073ABC4D3FE3D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,135545,20100903,10000.00,99.950,5.003,,,,20100831,220314,1.00
0316358F27AECDC0,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,135545,20100903,10000.00,97.500,,,,,20100831,220314,1.00
B8ADA4CC5736FE38,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,135545,20100903,10000.00,97.500,,,,,20100831,220314,1.00
A19E0954B2107534,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,135420,20100903,460000.00,36.885,,,,,20100831,220314,1.00
811D91FCDDFE1B3E,D,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100831,135518,20100903,50000.00,86.781,,,,,20100831,220314,1.00
E3B7D65FF6A269FF,D,798147ZT4,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.270,20250801,,,20100831,135520,20100903,50000.00,86.656,,,,,20100831,220314,1.00
6EDC661AB271B180,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,135620,20100903,10000.00,103.150,4.239,,,,20100831,220314,1.00
65A708CF0BDA60D7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,135621,20100903,10000.00,101.750,4.665,,,,20100831,220314,1.00
3AE284C4EB8F5E49,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,135608,20100903,5000.00,98.250,4.764,,,,20100831,220314,1.00
FF2F5481EEE4EF50,P,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100831,135200,20100903,10000.00,99.927,3.030,,,,20100831,220314,1.00
FD43D2B99504BB53,D,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100831,135355,20100903,15000.00,113.964,,,,,20100831,220314,1.00
3B80A526DABFA4EA,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100831,135617,20100903,20000.00,49.632,5.573,,,,20100831,220314,1.00
8C5A3B9CE094A8BB,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100831,135542,20100903,150000.00,107.553,,S,,,20100831,220314,1.00
F5B8CB4B5EB32B9D,P,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100831,135616,20100903,25000.00,100.500,4.132,,,,20100831,220314,1.00
C4B1C3C24A42CDBC,P,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100831,135504,20100903,250000.00,107.405,2.914,,,,20100831,220314,1.00
3E866095778BA9A3,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100831,135446,20100903,360000.00,37.885,5.467,,,,20100831,220314,1.00
DBFBD923CEE6A19C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,135421,20100903,500000.00,107.050,1.408,,,,20100831,220314,1.00
3466DF2FBCC144E2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100831,135622,20100903,100000.00,36.275,5.316,,,,20100831,220314,1.00
6777286D25CCAC76,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,135543,20100903,10000.00,113.025,,,,,20100831,220314,1.00
0CB2B2488959E7A0,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,135529,20100903,10000.00,113.275,,,,,20100831,220314,1.00
3926421792FB5974,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,135613,20100903,25000.00,97.140,,,,,20100831,220314,1.00
AB990D01D5A5895F,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,135425,20100901,500000.00,94.564,4.870,,,,20100831,220314,1.00
04D588275AE5BF42,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100831,135607,20100903,10000.00,113.300,2.886,,,,20100831,220314,1.00
8027AA253A01182D,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,135531,20100903,250000.00,103.554,5.450,,,,20100831,220314,1.00
0728AC086A3DE342,P,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,135518,20100903,1MM+,108.440,3.641,,,,20100831,220314,1.00
155966A6DB296DDE,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100831,135600,20100903,20000.00,102.130,3.037,,,,20100831,220314,1.00
4151A36774473F2A,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100831,135607,20100903,10000.00,112.050,,,,,20100831,220314,1.00
CB05B243F71542D4,D,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100831,135607,20100903,10000.00,112.000,,,,,20100831,220314,1.00
EF328106E7F4F58B,D,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,135535,20100903,785000.00,93.950,,P,,,20100831,220314,1.00
DBA3C8ACB8BC84A0,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100831,135600,20100903,10000.00,110.888,3.092,,,,20100831,220314,1.00
96B9D6952B7486DF,S,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100831,135551,20100903,35000.00,102.088,0.825,,,,20100831,220314,1.00
A718E08C65CE8BBE,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100831,135638,20100903,5000.00,96.784,4.963,,,,20100831,220314,1.00
0493214E5615FEA6,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100831,135645,20100903,5000.00,99.277,5.061,,,,20100831,220314,1.00
E10D19A7AC20987B,P,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100831,135643,20100903,30000.00,101.457,3.955,,,,20100831,220314,1.00
2AE410F7FB308D36,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100831,135645,20100903,50000.00,70.541,3.500,,,,20100831,220314,1.00
15E9A3F2C8C7D715,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100831,135643,20100902,20000.00,96.870,5.470,,,,20100831,220314,1.00
588EDD2DB1C2A0A2,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,,,20100831,135637,20100930,50000.00,101.480,4.078,,,,20100831,220314,1.00
BCCC427AAC8D648D,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100831,135608,20100903,10000.00,103.000,3.648,,,,20100831,220314,1.00
2F30C1B890F9FE76,D,442565LM7,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,5.000,20310815,,,20100831,135643,20100903,30000.00,101.957,,,,,20100831,220314,1.00
F5DB3F6049B365C9,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,135606,20100903,55000.00,101.233,1.700,,,,20100831,220314,1.00
02F51DA9C1BE090E,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,135608,20100903,10000.00,101.233,1.700,,,,20100831,220314,1.00
167E81B1C5E9927E,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,135606,20100903,55000.00,101.233,,,,,20100831,220314,1.00
154895DC5F3C114B,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,135608,20100903,10000.00,101.232,,,,,20100831,220314,1.00
5925F9271D7DCB97,P,414962HU7,HARRIS CNTY TEX MUN UTIL DIST ,20080701,4.625,20190301,,,20100831,135600,20100903,200000.00,101.125,4.392,,,,20100831,220314,1.00
0BB4D32C7F8B097E,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100831,135636,20100903,5000.00,100.485,4.693,,,,20100831,220314,1.00
ECD93E10F27DD8EA,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,135603,20100903,250000.00,99.000,5.197,,,,20100831,220314,1.00
EB7CB31A718A4116,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,135613,20100903,1000000.00,105.618,1.957,,,,20100831,220314,1.00
996D63A8F8ED7D33,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100831,135645,20100903,55000.00,105.518,1.823,,,,20100831,220314,1.00
D084925FF6F78352,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100831,135645,20100903,55000.00,104.018,,,,,20100831,220314,1.00
B6A688E706F9CBE6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,135646,20100915,10000.00,102.000,4.423,,,,20100831,220314,1.00
ECC0595E9CEDE88E,P,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100831,135539,20100903,200000.00,119.844,2.206,,,,20100831,220314,1.00
A562D4497DE9DF50,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,135603,20100903,250000.00,99.000,5.197,,,,20100831,220314,1.00
B89CFFEB790B1B6B,P,170016TS8,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20120501,,,20100831,135620,20100903,10000.00,106.207,1.213,,,,20100831,220314,1.00
89D241A3434A0550,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100831,135632,20100903,25000.00,116.478,1.398,,,,20100831,220314,1.00
FD9C2203AD6192B4,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100831,135706,20100903,10000.00,110.725,3.550,,,,20100831,220314,1.00
479CB98BBE6DF4D0,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100831,135600,20100903,140000.00,119.600,1.680,,,,20100831,220314,1.00
9A5CBAD1080B3E08,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100831,135700,20100903,10000.00,107.848,3.585,,,,20100831,220314,1.00
7A79CD36894CE757,D,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100831,135359,20100903,25000.00,114.500,,,,,20100831,220314,1.00
CBB868811558F3BC,S,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100831,135700,20100903,10000.00,101.922,4.756,,,,20100831,220314,1.00
2E88290DF9C01AC0,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,135700,20100903,20000.00,95.530,4.791,,,,20100831,220314,1.00
61663BB2EEC3895C,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100831,135709,20100903,25000.00,118.219,2.573,,,,20100831,220314,1.00
7C48DECA2552DB4F,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,135710,20100909,20000.00,105.711,4.250,,,,20100831,220314,1.00
37F15FDC07DD8189,P,644800Q56,NEW HANOVER CNTY N C SCH,20090609,4.000,20280601,,,20100831,135400,20100903,50000.00,103.376,3.547,,,,20100831,220314,1.00
9E8269343F8EA55A,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100831,135657,20100903,200000.00,107.756,3.495,,,,20100831,220314,1.00
36F6BAB08C3A8041,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100831,135703,20100903,25000.00,118.119,,,,,20100831,220314,1.00
E5518B44F1AC610C,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,135512,20101005,1MM+,100.000,4.125,,,,20100831,220314,1.00
DBE3105FAE094DFF,P,018095XJ3,ALLEN TEX ,20100501,4.000,20290815,,,20100831,135238,20100903,865000.00,104.835,3.422,,,,20100831,220314,1.00
882A263F55EC4B1F,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,135710,20100909,20000.00,103.711,,,,,20100831,220314,1.00
089F004B524BC985,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,135714,20100903,5000.00,102.000,4.773,,,,20100831,220314,1.00
0BADB6D830964EFE,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100831,135658,20100903,10000.00,111.270,4.158,,,,20100831,220314,1.00
D584FD003CF849C5,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100831,135700,20100903,10000.00,97.000,4.930,,,,20100831,220314,1.00
B644AAD57AD193C4,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100831,134751,20100903,10000.00,93.550,,S,,,20100831,220314,1.00
DEFDF0CC91BED610,P,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20100831,135300,20100903,25000.00,110.061,3.797,,,,20100831,220314,1.00
44E89746AA3F986B,P,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20100831,135400,20100903,500000.00,102.841,4.530,,,,20100831,220314,1.00
12F9B2CDC5DF63C5,D,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20100831,135300,20100903,25000.00,110.226,,,,,20100831,220314,1.00
CC4F892E1AE5B133,D,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100831,134606,20100903,5000.00,39.510,,P,,,20100831,220314,1.00
4F671225B6CD209E,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100831,132700,20100903,25000.00,104.058,0.892,,,,20100831,220314,1.00
69D2A61D73F4D5EB,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100831,135722,20100903,5000.00,99.677,5.041,,,,20100831,220314,1.00
7214EC9EED69B43F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100831,135716,20100903,100000.00,103.660,4.514,,,,20100831,220314,1.00
F41EA51C44E8D46C,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,135721,20100915,10000.00,103.773,4.308,,,,20100831,220314,1.00
863941B8124B665F,P,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100831,135535,20100903,250000.00,113.863,1.202,,,,20100831,220314,1.00
95BBA6D1885B525B,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100831,113000,20100930,1000000.00,96.078,4.250,,,Y,20100831,220314,1.00
F4DB38B962ACC834,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100831,135315,20100909,500000.00,101.066,3.170,,,,20100831,220314,1.00
2963FB644FC5116D,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100831,135400,20100907,250000.00,106.329,,,,,20100831,220314,1.00
892CC1A2F351D588,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,135721,20100915,10000.00,101.773,,,,,20100831,220314,1.00
C22196AA07109CE9,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,135732,20100915,5000.00,102.250,5.445,,,,20100831,220314,1.00
57BC83DC79F4F7A8,P,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100831,135303,20100903,25000.00,93.970,6.087,,,,20100831,220314,1.00
72A8B8E309D55E2B,D,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,135546,20100903,815000.00,103.053,,P,,,20100831,220314,1.00
E9D30FCF2B138F12,D,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20100831,135708,20100903,20000.00,110.497,,,,,20100831,220314,1.00
C64A7E2AE303EE87,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20100831,135700,20100903,10000.00,94.547,4.855,,,,20100831,220314,1.00
A4CFB0A11DE11301,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100831,135736,20100903,25000.00,98.500,5.334,,,,20100831,220314,1.00
2F16A0A1B404E4F1,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100831,135736,20100903,10000.00,106.329,5.809,,,,20100831,220314,1.00
FF560F17EE382936,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,135727,20100903,10000.00,106.500,6.006,,,,20100831,220314,1.00
6E0B7EA45220DC3C,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100831,135728,20100903,10000.00,100.000,5.248,,,,20100831,220314,1.00
DC68B00CC953D7B0,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20100831,135700,20100903,30000.00,103.791,3.698,,,,20100831,220314,1.00
F094AB73DBE455E8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,135739,20100903,5000.00,103.584,4.197,,,,20100831,220314,1.00
12A75EA1995241F3,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100831,135605,20100903,40000.00,112.005,1.538,,,,20100831,220314,1.00
33E596689F13D98A,P,485077AW1,KANSAS CITY MO PLANNED INDL TAXABLE-300 WYANDOTTE PKG PROJ,20051201,5.500,20200101,,,20100831,134900,20100903,1MM+,105.100,4.414,,,,20100831,220314,1.00
576630711FF39C0D,D,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100831,131554,20100915,135000.00,99.303,,,,Y,20100831,220314,1.00
B7E9411B49EAA797,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,135740,20100903,40000.00,96.071,4.799,,,,20100831,220314,1.00
20A59B2CA5B1000E,S,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100831,135743,20100903,50000.00,105.893,0.205,,,,20100831,220314,1.00
391E01C448707019,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100831,135717,20100903,10000.00,112.110,,,,,20100831,220314,1.00
511801177B4D8FE7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100831,135746,20100903,5000.00,100.050,4.742,,,,20100831,220314,1.00
33A1C410078EA1CD,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,135740,20100903,40000.00,94.196,,,,,20100831,220314,1.00
D3DFC2FF359DC8E9,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,Y,,20100831,113000,20100930,475000.00,106.710,1.620,,,Y,20100831,220314,1.00
9ED0EEB299524C6A,D,20772FRS1,CONNECTICUT ST SER D,20011115,5.125,20141115,,,20100831,135743,20100903,50000.00,105.393,,,,,20100831,220314,1.00
F815ED0CEA16B67D,P,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,135727,20100902,425000.00,100.250,7.111,,,,20100831,220314,1.00
21809159A9C5E861,S,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100831,135700,20100903,20000.00,104.782,2.754,,,,20100831,220314,1.00
3CAE7185A7758706,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20100831,135700,20100903,25000.00,106.500,4.014,,,,20100831,220314,1.00
ECD06A69AA26B669,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100831,135740,20100903,30000.00,103.316,3.963,,,,20100831,220314,1.00
0636426C983F9536,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100831,135000,20100903,100000.00,110.587,,,,,20100831,220314,1.00
ED6BEA8EFEF1DCA5,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,135742,20100915,20000.00,101.497,5.000,,,,20100831,220314,1.00
7F988B8EC1A3D5D4,P,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100831,135708,20100903,200000.00,112.375,1.339,,,,20100831,220314,1.00
980515FD6213C2B2,S,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20100831,135754,20100903,280000.00,104.558,1.101,,,,20100831,220314,1.00
893E393F1267842B,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100831,135500,20100903,305000.00,119.680,0.630,,,,20100831,220314,1.00
83505A4E2A21DA0B,D,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20100831,134551,20100903,5000.00,39.510,,P,,,20100831,220314,1.00
A2DE8EF28282A213,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,135759,20100903,30000.00,103.584,4.197,,,,20100831,220314,1.00
434944FB50DC512F,S,503678QD9,LA MESA-SPRING VY CALIF SCH REF,20050331,4.125,20210801,,,20100831,135700,20100903,50000.00,105.975,2.813,,,,20100831,220314,1.00
E7B297DA82D3010E,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135758,20100903,185000.00,113.902,2.602,,,,20100831,220314,1.00
D12B29F674AC7801,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100831,135749,20100903,10000.00,115.771,5.503,,,,20100831,220314,1.00
B4A40F8561E3E9BB,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135758,20100903,185000.00,112.402,,,,,20100831,220314,1.00
A357042D8EAEB082,D,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20100831,135749,20100903,50000.00,113.558,,,,,20100831,220314,1.00
2FEC760E1834BE05,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100831,135749,20100903,10000.00,114.625,,,,,20100831,220314,1.00
9F91237D6A5B424C,S,462308WQ6,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.750,20160601,,,20100831,135801,20100903,295000.00,110.080,1.000,,,,20100831,220314,1.00
E62E8288FB0AB218,P,630330BW7,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.625,20230801,,,20100831,124900,20100903,50000.00,97.097,3.913,,,,20100831,220314,1.00
AA4B0A2C62F9FEFA,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100831,135808,20100903,15000.00,106.000,3.091,,,,20100831,220314,1.00
E5C9E07DB0C3EA1C,P,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100831,135615,20100903,30000.00,98.500,4.493,,,,20100831,220314,1.00
261EAD181FC35132,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,135753,20100903,30000.00,103.912,3.871,,,,20100831,220314,1.00
51F666587C33B3EE,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,135807,20100903,25000.00,66.565,7.940,,,,20100831,220314,1.00
CC947672DE998930,P,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100831,135809,20100903,75000.00,97.411,5.184,,,,20100831,220314,1.00
4CF8608AD2271C87,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100831,135749,20100903,10000.00,114.625,,,,,20100831,220314,1.00
9B1A3C108587144C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,135807,20100903,25000.00,66.899,,,,,20100831,220314,1.00
2F4A06E7D93A243F,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100831,135809,20100903,75000.00,97.900,,,,,20100831,220314,1.00
4C1CD7BF5C5C22BF,D,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100831,135707,20100903,250000.00,114.363,,P,,,20100831,220314,1.00
6C67DC4BF68E3255,D,396066BK7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20141201,,,20100831,135715,20100903,200000.00,112.875,,P,,,20100831,220314,1.00
B6F3B250F38A379A,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100831,135750,20100903,250000.00,111.666,,S,,,20100831,220314,1.00
C3AEE36D22241E4C,D,9140845A2,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20231201,,,20100831,134821,20100903,50000.00,105.586,,,,,20100831,220314,1.00
C5C16CBC3ABF54BA,S,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100831,135800,20100903,200000.00,109.935,3.682,,,,20100831,220314,1.00
D3A125D5941E1169,S,682745UD4,ONONDAGA CNTY N Y PREREFUNDED-SER A,20010515,5.000,20110515,,,20100831,135759,20100903,20000.00,103.388,0.155,,,,20100831,220314,1.00
B7483AE00E35F1B5,S,196630X51,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20151115,,,20100831,135734,20100903,25000.00,105.551,0.720,,,,20100831,220314,1.00
A323E3A9AD44E625,S,644804CH7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.000,20121001,,,20100831,135400,20100903,20000.00,103.682,1.200,,,,20100831,220314,1.00
E5E1F9D3D737B15E,P,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100831,135803,20100903,100000.00,105.261,1.468,,,,20100831,220314,1.00
4D10230C3BAFDDCB,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100831,135415,20100903,25000.00,113.850,2.404,,,,20100831,220314,1.00
F1555A8F912E15F9,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100831,135600,20100903,50000.00,101.633,4.360,,,,20100831,220314,1.00
4C8B8B30C433128C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,135725,20100907,50000.00,99.816,4.377,,,,20100831,220314,1.00
516679E5EBFA4861,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,133736,20100903,500000.00,106.700,,,,,20100831,220314,1.00
ED263831C3566C3A,S,34153PHS0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20140601,,,20100831,135300,20100903,250000.00,114.663,1.000,,,,20100831,220314,1.00
46392BAF43BFB3A4,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100831,135300,20100903,25000.00,112.850,,,,,20100831,220314,1.00
0A930BB39B965C78,S,8987964L8,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,4.375,20290701,,,20100831,135615,20100903,30000.00,101.000,4.204,,,,20100831,220314,1.00
B8155E0D390DF7B9,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,135809,20100903,10000.00,100.000,4.599,,,,20100831,220314,1.00
CA28C268D9DEB1F2,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20100831,135513,20100903,25000.00,98.501,4.750,,,,20100831,220314,1.00
D9165699D7E6D639,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100831,135243,20100903,35000.00,107.890,,,,,20100831,220314,1.00
7D899EE3FA074128,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100831,135820,20100903,10000.00,97.000,4.930,,,,20100831,220314,1.00
FE3F87A409C8BBDA,P,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100831,135820,20100831,10000.00,81.228,2.922,,,,20100831,220314,1.00
5F9C312466AFAA50,S,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100831,135820,20100903,10000.00,82.228,2.751,,,,20100831,220314,1.00
D59B29FD71507DF4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,135832,20100903,5000.00,101.000,4.374,,,,20100831,220314,1.00
DEE0A1E9EE24EBC5,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100831,135834,20100916,50000.00,88.334,2.517,,,,20100831,220314,1.00
0BAF49BBCD3E179F,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,135818,20100903,100000.00,101.813,3.831,,,,20100831,220314,1.00
7DE4413BA27FFB4E,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100831,135820,20100903,10000.00,100.850,3.845,,,,20100831,220314,1.00
7B55952E008017CA,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100831,135746,20100909,75000.00,93.223,6.000,,,,20100831,220314,1.00
2720DFFDE9C47A40,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,135746,20100903,1MM+,109.000,3.430,,,,20100831,220314,1.00
28EBFDCA2E4ED226,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,135829,20100903,50000.00,102.500,4.681,,,,20100831,220314,1.00
A7FF89445BD0CAA0,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100831,135600,20100903,50000.00,68.358,,,,,20100831,220314,1.00
C7DCCD7C40744AD8,D,879709F73,TEMPE ARIZ SER A,20080601,3.375,20130701,,,20100831,135803,20100903,100000.00,106.004,,,,,20100831,220314,1.00
090E51F020ADAFC8,D,79306EAV6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19801101,10.500,20101101,,,20100831,134522,20100903,5000.00,39.510,,P,,,20100831,220314,1.00
F4394DBAF37329D9,D,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,135601,20100903,1MM+,102.110,,P,,,20100831,220314,1.00
24806AF239470238,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,135847,20100903,5000.00,102.118,2.629,,,,20100831,220314,1.00
1AB7B2B55872A962,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100831,135849,20100903,15000.00,100.000,4.848,,,,20100831,220314,1.00
9857138289D61082,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100831,135830,20100903,15000.00,97.061,1.441,,,,20100831,220314,1.00
72C2F3967BF76A55,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,135833,20100903,25000.00,102.401,4.070,,,,20100831,220314,1.00
5E7579D85F020896,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100831,135837,20100903,125000.00,119.122,1.000,,,,20100831,220314,1.00
61C1715A51B642B4,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,135846,20100903,50000.00,102.016,3.400,,,,20100831,220314,1.00
40515E6FB2B415B1,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100831,135702,20100903,10000.00,108.577,,,,,20100831,220314,1.00
D9E4285ED9293F7E,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100831,135846,20100903,25000.00,58.984,4.450,,,,20100831,220314,1.00
6BF9E3F94C1F52F2,P,058508CK6,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20160701,,,20100831,135714,20100903,100000.00,110.505,2.076,,,,20100831,220314,1.00
4357D0EF2630E0CC,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135848,20100903,65000.00,113.902,2.602,,,,20100831,220314,1.00
41600BEAE661EFA7,S,510897CT6,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20150401,,,20100831,135500,20100903,45000.00,111.019,1.500,,,,20100831,220314,1.00
498309F99EEF094B,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135848,20100903,65000.00,112.402,,,,,20100831,220314,1.00
BBC6DD70143F2CB1,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100831,135849,20100903,20000.00,96.653,5.292,,,,20100831,220314,1.00
4CBE47C9F4184EDA,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100831,135856,20100903,25000.00,109.250,6.293,,,,20100831,220314,1.00
3FBAD09411FAD7CF,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100831,135858,20100903,20000.00,106.105,2.226,,,,20100831,220314,1.00
D7634975E592EA6B,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100831,135847,20100903,25000.00,100.500,4.913,,,,20100831,220314,1.00
3095A69682FB2367,S,803548LK0,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.750,20180615,,,20100831,135852,20100903,10000.00,104.560,0.197,,,,20100831,220314,1.00
AC45FBEAE3926842,S,78615RCP6,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20240601,,,20100831,135843,20100903,30000.00,107.827,3.678,,,,20100831,220314,1.00
91CC301931938BD8,S,414888EX1,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20221001,Y,,20100831,135600,20100930,105000.00,105.690,3.090,,,,20100831,220314,1.00
8F9368C9936C0E45,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100831,135910,20100903,25000.00,97.500,5.189,,,,20100831,220314,1.00
C723F8B9956840BD,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,135808,20100903,50000.00,100.782,,,,,20100831,220314,1.00
63E80003BF31EFE5,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,135857,20100903,20000.00,35.966,5.737,,,,20100831,220314,1.00
2FFDF79EB4D231D8,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,135803,20100903,50000.00,100.907,,,,,20100831,220314,1.00
4944B2E9EAB9584C,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100831,135856,20100903,1MM+,101.050,,S,,,20100831,220314,1.00
5B25F9B64FE57D97,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,135857,20100903,20000.00,35.260,,,,,20100831,220314,1.00
C5C65903A368AE57,D,524805J74,LEHIGH CNTY PA GEN PURP AUTH REF-PHOEBE-DEVITT HOMES PJ-A2,19981015,5.750,20220515,,,20100831,134911,20100903,10000.00,92.550,,P,,,20100831,220314,1.00
13B856EDB6157D42,S,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100831,135900,20100903,20000.00,104.291,2.551,,,,20100831,220314,1.00
39769DD2612787D5,P,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100831,135800,20100903,505000.00,19.000,5.135,,,,20100831,220314,1.00
8BCCD7EC956FB8EE,S,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,135906,20100903,35000.00,86.259,2.628,,,,20100831,220314,1.00
60A842CF46E80034,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,135908,20100903,50000.00,105.658,3.150,,,,20100831,220314,1.00
8527B72A13525719,D,402870AN9,GUNNISON COLO SALES & USE TAX ,20071108,4.050,20221201,,,20100831,135611,20100903,675000.00,104.020,,P,,,20100831,220314,1.00
63F6FBA4C230678B,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100831,135911,20100903,35000.00,70.541,3.500,,,,20100831,220314,1.00
7B3642F7F6272CD6,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100831,135856,20100903,1MM+,101.000,,P,,,20100831,220314,1.00
67047993E7E1AF20,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,135815,20100903,100000.00,100.378,,,,,20100831,220314,1.00
369542329B861072,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100831,135815,20100903,100000.00,100.438,,,,,20100831,220314,1.00
D5959B3F83915123,S,57586PMU7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.550,20331201,,,20100831,135919,20100903,5000.00,100.000,5.548,,,,20100831,220314,1.00
5358FA7F820353B0,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100831,135642,20100903,15000.00,110.050,1.461,,,,20100831,220314,1.00
A004351AE883FED4,D,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,135915,20100903,35000.00,85.235,,,,,20100831,220314,1.00
D3D621551AE20D30,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100831,133643,20100902,40000.00,103.285,-0.122,,,,20100831,220314,1.00
0FF01981A1A1892A,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100831,135845,20100831,10000.00,93.400,6.055,,,,20100831,220314,1.00
C66ED5688216A36E,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100831,135400,20100903,300000.00,118.362,2.269,,,,20100831,220314,1.00
8637E83024FDC6BA,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,135900,20100908,10000.00,103.050,5.302,,,,20100831,220314,1.00
FC7192150D3BAB94,D,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100831,135829,20100903,15000.00,97.336,,P,,,20100831,220314,1.00
6AC85BC0507BBE66,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100831,135847,20100903,250000.00,111.541,,P,,,20100831,220314,1.00
21A8F0E0D10CFBEB,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,135844,20100909,20000.00,99.999,3.750,,,,20100831,220314,1.00
4F42E08A8177EDFD,P,28112NBC8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.250,20110701,,,20100831,135700,20100903,25000.00,102.392,1.333,,,,20100831,220314,1.00
D67ED30A846F0427,S,127253MY5,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210815,,,20100831,135921,20100903,50000.00,112.485,2.530,,,,20100831,220314,1.00
7127C772A05266E6,D,127253MY5,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210815,,,20100831,135921,20100903,50000.00,112.185,,,,,20100831,220314,1.00
DDF2B8670601112C,D,127253MY5,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20210815,,,20100831,135921,20100903,50000.00,112.185,,,,,20100831,220314,1.00
DE2DFBDDF81FE01E,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,135900,20100903,25000.00,112.837,0.660,,,,20100831,220314,1.00
0855B20549CA69F0,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100831,135934,20100903,5000.00,102.118,2.629,,,,20100831,220314,1.00
230584C45A55A46F,S,271014RE4,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-3,20080320,,20380601,,,20100831,135400,20100901,195000.00,100.000,,,,,20100831,220314,1.00
1F416E19DBCDE25A,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,135931,20100903,60000.00,55.720,13.345,,,,20100831,220314,1.00
16C8BBF288807317,P,226311CN6,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.750,20240901,,,20100831,135935,20100903,65000.00,102.500,4.376,,,,20100831,220314,1.00
DD5BA57316D84E7B,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100831,135942,20100903,30000.00,97.000,4.896,,,,20100831,220314,1.00
50B20890718D30CA,S,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100831,135945,20100903,25000.00,104.483,3.312,,,,20100831,220314,1.00
0B75949BC7300039,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,135931,20100903,60000.00,56.000,,,,,20100831,220314,1.00
F0372CCA6AB2E44B,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100831,135819,20100903,200000.00,115.250,2.922,,,,20100831,220314,1.00
8F084C22FDA3BD00,D,226311CN6,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.750,20240901,,,20100831,135935,20100903,65000.00,103.000,,,,,20100831,220314,1.00
F6F329157FE567B1,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,135922,20100903,20000.00,35.260,,,,,20100831,220314,1.00
F28E5568F278A675,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100831,135640,20100903,50000.00,68.483,,,,,20100831,220314,1.00
4A24DD98CD37E2A4,P,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100831,135450,20100903,1MM+,25.029,6.138,,,,20100831,220314,1.00
C1E82B1E66D5A8B6,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100831,135800,20100901,900000.00,100.000,,,,,20100831,220314,1.00
21F8F09BADC145AD,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100831,135939,20100903,25000.00,108.763,2.662,,,,20100831,220314,1.00
E2F04CB35A8EB982,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,135942,20100903,30000.00,105.510,1.843,,,,20100831,220314,1.00
9563BD1FF0E296F3,P,801686FX9,SANTA CLARITA CALIF CMNTY ,20020501,4.500,20150801,,,20100831,135940,20100903,150000.00,104.520,0.613,,,,20100831,220314,1.00
E36F45E553EEA061,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100831,135942,20100903,25000.00,67.806,3.593,,,,20100831,220314,1.00
EF45C5B41189D01E,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100831,135942,20100903,25000.00,67.806,,,,,20100831,220314,1.00
EDCFE2F6A6C172B4,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100831,135948,20100903,100000.00,109.280,3.774,,,,20100831,220314,1.00
EA7D40410E8E1C93,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100831,135948,20100903,20000.00,103.793,4.000,,,,20100831,220314,1.00
42748DBA0EEF94FE,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100831,135948,20100903,100000.00,109.780,,,,,20100831,220314,1.00
DF162AF99A201958,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,135900,20100903,10000.00,99.878,4.509,,,,20100831,220314,1.00
AF465A4CEC28E65E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100831,135952,20100903,5000.00,100.044,3.881,,,,20100831,220314,1.00
C470B7C2DFF9D1C1,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100831,135941,20100903,10000.00,100.500,4.682,,,,20100831,220314,1.00
118B9596A29FEDB8,P,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100831,135946,20100903,100000.00,107.405,3.202,,,,20100831,220314,1.00
4930F475EFDF6F68,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,Y,,20100831,113000,20100930,750000.00,120.089,2.710,,,Y,20100831,220314,1.00
1789AD5F660EFC25,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,135829,20100903,10000.00,85.460,,,,,20100831,220314,1.00
3C7E099AF657A3D8,S,64986AHJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.000,20111015,,,20100831,135943,20100903,100000.00,103.125,0.197,,,,20100831,220314,1.00
0DD632A8A80716B6,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100831,135600,20100831,250000.00,88.158,2.000,,,,20100831,220314,1.00
3334A1670657E8E9,S,507203CL9,LAGUNA HILLS CALIF CTFS PARTN ,20100126,5.000,20200201,,,20100831,135950,20100903,35000.00,114.000,3.260,,,,20100831,220314,1.00
182F4CA1EC4A7584,D,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100831,135800,20100903,505000.00,19.000,,,,,20100831,220314,1.00
715234C41BB59539,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100831,132040,20100903,400000.00,109.652,,,,,20100831,220314,1.00
C7D3A3CCA9BE88E9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,140002,20100914,20000.00,102.500,5.605,,,,20100831,220314,1.00
2D21770B7E7F5A78,P,040688KX0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,2.125,20151001,,,20100831,140000,20100903,50000.00,103.040,1.501,,,,20100831,220314,1.00
F49297417E2D4F38,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100831,135942,20100907,250000.00,106.884,2.216,,,,20100831,220314,1.00
2A5F3B31391B2362,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100831,135939,20100903,35000.00,103.235,1.184,,,,20100831,220314,1.00
5AE4FABF3E6BFC29,S,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100831,135356,20100903,40000.00,108.314,2.200,,,,20100831,220314,1.00
CECBEABDE92415CA,P,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100831,140006,20100903,25000.00,105.358,3.771,,,,20100831,220314,1.00
D2211EF65D798BD2,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100831,140004,20100903,50000.00,109.714,3.500,,,,20100831,220314,1.00
E20E703698A8168B,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,135944,20100909,20000.00,100.000,5.500,,,Y,20100831,220314,1.00
3DB9CD9747C71AF6,D,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100831,140006,20100903,25000.00,105.858,,,,,20100831,220314,1.00
D237A7D79A0B741F,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,140008,20100903,10000.00,40.971,5.860,,,,20100831,220314,1.00
A20775EE57B2CE7D,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100831,135958,20100903,5000.00,105.968,0.196,,,,20100831,220314,1.00
A60093673D597B35,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100831,140010,20100903,50000.00,102.269,2.215,,,,20100831,220314,1.00
6F9E8358F1E18A3A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100831,140001,20100903,25000.00,105.063,3.345,,,,20100831,220314,1.00
5C9607BC1A54EB0C,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20100831,135641,20100903,100000.00,102.398,,,,,20100831,220314,1.00
A59288A10D65A2E0,D,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,134438,20100903,1MM+,102.160,,S,,,20100831,220314,1.00
D1F415043D041A91,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,Y,,20100831,135745,20100907,250000.00,106.384,,,,,20100831,220314,1.00
E48C6EA4E50EFB26,S,660459GP7,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,2.750,20160601,,,20100831,140017,20100903,110000.00,105.441,1.750,,,,20100831,220314,1.00
84C9ADD96CE2F78A,S,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100831,140008,20100903,150000.00,100.337,0.403,,,,20100831,220314,1.00
1725727369349C47,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,140004,20100903,385000.00,46.822,5.722,,,,20100831,220314,1.00
AC5D25B537766B8A,S,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100831,140000,20100903,20000.00,119.064,1.982,,,,20100831,220314,1.00
C6A0F2A88A6011BC,P,155839CP6,CENTRAL WASH UNIV SYS REV ,20080618,4.000,20200501,,,20100831,140000,20100903,200000.00,107.439,2.909,,,,20100831,220314,1.00
B58C04DC481D8DC2,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100831,140000,20100903,25000.00,100.775,4.198,,,,20100831,220314,1.00
518DBD4A09318674,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20100831,140000,20100903,10000.00,108.723,3.435,,,,20100831,220314,1.00
9FF9374CD52F37E4,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100831,140008,20100903,50000.00,100.649,2.057,,,,20100831,220314,1.00
A1A6733C3DE76B19,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,140024,20100903,30000.00,115.090,3.713,,,,20100831,220314,1.00
A0F65A333AB10520,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100831,135944,20100910,5000.00,101.000,5.933,,,,20100831,220314,1.00
EC43CE681FC856F9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,140017,20100903,25000.00,87.617,6.500,,,,20100831,220314,1.00
AE4273C24988D03E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,140033,20100903,5000.00,103.584,4.197,,,,20100831,220314,1.00
99A79145E5BFB8BA,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100831,140020,20100903,40000.00,100.881,3.938,,,,20100831,220314,1.00
9E42AFDB1B301C0D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,140000,20100903,15000.00,99.600,5.028,,,,20100831,220314,1.00
653E1F46DAD62F45,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,140000,20100903,40000.00,100.000,4.897,,,,20100831,220314,1.00
13763220D21D052B,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,140025,20100914,45000.00,101.750,5.200,,,,20100831,220314,1.00
5884302EF62C0C6F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,134625,20100903,20000.00,49.458,4.660,,,,20100831,220314,1.00
0A81557C00A470EC,P,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100831,135744,20100915,1MM+,107.933,2.980,,,,20100831,220314,1.00
A23B0006A4A24235,S,702204ML9,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20190201,,,20100831,140018,20100903,15000.00,113.554,2.950,,,,20100831,220314,1.00
F822763C4499F788,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100831,140000,20100902,205000.00,106.571,,,,,20100831,220314,1.00
CFC7EDA86A58E5A5,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,140000,20100902,170000.00,103.087,,,,,20100831,220314,1.00
32900F7BABEA2566,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,134625,20100903,20000.00,48.583,,,,,20100831,220314,1.00
6888BD6224DC8A87,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100831,135600,20100903,300000.00,100.304,,,,,20100831,220314,1.00
723606F39BE8BF24,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,135900,20100907,50000.00,99.116,,,,,20100831,220314,1.00
E7EBC8AEFF4D6A0A,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100831,135936,20100903,25000.00,106.388,,,,,20100831,220314,1.00
425C61DC10575199,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100831,135933,20100903,25000.00,106.638,,,,,20100831,220314,1.00
1247DC69115573BF,S,768738RL2,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20111115,,,20100831,140033,20100903,5000.00,103.468,0.717,,,,20100831,220314,1.00
7259632749B67027,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,140045,20100923,100000.00,100.429,2.050,,,,20100831,220314,1.00
188C03D7D8DFDC59,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100831,140000,20100903,100000.00,105.010,,,,,20100831,220314,1.00
CD9B5691D357221A,D,196630X51,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.375,20151115,,,20100831,140043,20100903,25000.00,105.451,,,,,20100831,220314,1.00
3974ECADE11DEBE7,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,140045,20100923,100000.00,99.054,,,,,20100831,220314,1.00
F9DF5DBEF835DBDE,S,462670CR9,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20110601,,,20100831,135800,20100903,100000.00,102.422,0.731,,,,20100831,220314,1.00
7219697080EB43A8,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100831,135918,20100903,20000.00,106.750,1.232,,,,20100831,220314,1.00
0494A6F104AC098B,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100831,140004,20100903,30000.00,82.104,6.250,,,,20100831,220314,1.00
94DEEA3319D0FFFD,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100831,135800,20100903,1MM+,101.100,4.317,,,,20100831,220314,1.00
597746250E606ED4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,140038,20100903,25000.00,100.000,6.247,,,,20100831,220314,1.00
63E0582F5A9DEE2A,P,894389PB5,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.300,20270901,,,20100831,135700,20100903,250000.00,103.592,3.628,,,,20100831,220314,1.00
A9A53C58A5B2AA03,S,885491HD5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,3.650,20131201,,,20100831,140000,20100903,20000.00,105.710,1.829,,,,20100831,220314,1.00
59CF40F7179A57B2,P,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,135856,20100903,15000.00,102.550,4.056,,,,20100831,220314,1.00
12D98E7D1B0161EF,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100831,140006,20100903,400000.00,111.149,3.250,,,,20100831,220314,1.00
0A9F057B32320067,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20100831,135855,20100903,25000.00,107.150,,,,,20100831,220314,1.00
D6F06E6C36FA9DC1,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100831,135640,20100903,300000.00,100.354,,,,,20100831,220314,1.00
AAEA340527688FC6,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100831,135621,20100903,1MM+,98.050,,P,,,20100831,220314,1.00
552AF6C7109807F2,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100831,140000,20100903,175000.00,112.340,1.788,,,,20100831,220314,1.00
79DE3C11F4258BB5,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100831,140024,20100903,5000.00,113.497,3.426,,,,20100831,220314,1.00
737ECFDC19E8133B,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100831,132330,20100901,50000.00,100.000,,,,,20100831,220314,1.00
76853F14C6BBE34F,S,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,Y,,20100831,113000,20100930,350000.00,112.014,1.900,,,Y,20100831,220314,1.00
9EE01EDFFD1DB613,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,140102,20100903,25000.00,102.285,4.860,,,,20100831,220314,1.00
2F76B6BB6B95333D,S,28282PBG8,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20190801,,,20100831,140100,20100903,125000.00,113.140,2.345,,,,20100831,220314,1.00
B4F636D8FB1914A8,S,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100831,140020,20100903,50000.00,110.325,3.077,,,,20100831,220314,1.00
946ED88AE2888E0E,S,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100831,140045,20100903,10000.00,86.304,5.800,,,,20100831,220314,1.00
C40E217D910270A5,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100831,140102,20100903,5000.00,100.000,5.255,,,,20100831,220314,1.00
5B9954B2CD21344E,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100831,140105,20100903,5000.00,100.000,4.957,,,,20100831,220314,1.00
D2AEE67B6BD64F16,D,362899EN2,GAINESVILLE GA REDEV AUTH REV DOWNTOWN PKG GARAGE PJ-SER A,20090520,4.375,20231115,,,20100831,140020,20100903,50000.00,109.325,,,,,20100831,220314,1.00
71DA6229CE913BA6,S,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20100831,140053,20100903,25000.00,107.099,3.517,,,,20100831,220314,1.00
F858F9B26F099026,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100831,140056,20100903,25000.00,104.099,2.741,,,,20100831,220314,1.00
4AF2CB17D09086BD,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,140003,20100903,385000.00,46.897,,,,,20100831,220314,1.00
3DC9F326A2D5D684,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100831,135840,20100903,235000.00,111.100,0.940,,,,20100831,220314,1.00
BE20F72D117B27EA,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100831,140107,20100903,50000.00,102.685,4.110,,,,20100831,220314,1.00
02BA883A484F4AAE,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,,,20100831,140100,20100903,20000.00,101.490,1.750,,,,20100831,220314,1.00
80ED033D39B799D1,S,939783GK6,WASHINGTON ST HSG FIN COMMN PLUMBING & PIPEFITTING PROJ,19951201,6.250,20200701,,,20100831,135410,20100903,30000.00,102.000,0.144,,,,20100831,220314,1.00
C2250F407C38EAB1,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20100831,140107,20100903,50000.00,108.902,2.530,,,,20100831,220314,1.00
D1D096F0C234A4D4,P,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100831,135856,20100903,150000.00,73.662,4.030,,,,20100831,220314,1.00
0AE9BBAAB8A05286,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100831,140110,20100903,30000.00,48.630,5.589,,,,20100831,220314,1.00
66D599C8767E41CB,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100831,135942,20100903,170000.00,113.650,2.643,,,,20100831,220314,1.00
62C795EAFFF5A5F7,D,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100831,140110,20100903,25000.00,110.115,,,,,20100831,220314,1.00
37142F1BD20DA215,D,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100831,140056,20100908,385000.00,100.863,,P,,,20100831,220314,1.00
81937A805DFAFFB5,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,135844,20100903,100000.00,103.750,,,,,20100831,220314,1.00
B2A0DEC421916469,S,660459GR3,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.250,20180601,,,20100831,140112,20100903,170000.00,106.749,2.000,,,,20100831,220314,1.00
BECAAC65B4825DAF,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100831,140100,20100903,15000.00,108.075,2.457,,,,20100831,220314,1.00
5F3A757C07234735,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100831,140100,20100903,20000.00,106.999,3.311,,,,20100831,220314,1.00
70D09D71A2528DD0,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100831,140124,20100903,5000.00,100.000,5.199,,,,20100831,220314,1.00
E21E7FEFFED1A4EB,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100831,140125,20100903,5000.00,100.000,4.957,,,,20100831,220314,1.00
6EE2F9D5BA4A9CBD,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100831,140013,20100903,20000.00,90.000,6.073,,,,20100831,220314,1.00
E65A5EBBF1E947C8,D,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100831,135636,20100903,260000.00,104.692,,P,,,20100831,220314,1.00
19C0CBCAD8137123,S,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100831,140129,20100903,10000.00,103.750,2.752,,,,20100831,220314,1.00
34837E4BAFB026CE,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,140120,20100903,10000.00,113.944,1.771,,,,20100831,220314,1.00
B817BCECFE6D61D4,S,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100831,140125,20100903,100000.00,103.219,0.501,,,,20100831,220314,1.00
E3803A0168BD0C22,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100831,135900,20100903,5000.00,105.767,,,,,20100831,220314,1.00
441B9F7252B0D543,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100831,140132,20100903,10000.00,104.082,0.693,,,,20100831,220315,1.00
884EEC35B8AF7903,S,425208RC1,HENDERSON NEV LOC IMPT DISTS NO T-18,20060427,4.600,20110901,,,20100831,135755,20100903,100000.00,96.050,8.836,,,,20100831,220315,1.00
F1D23D6EA3757B4B,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100831,140120,20100903,15000.00,113.216,1.740,,,,20100831,220315,1.00
118E0D4D8DF7B24E,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100831,135700,20100903,305000.00,119.569,0.667,,,,20100831,220315,1.00
3B4BD2CC930E51BB,S,818546TG8,SEYMOUR CONN REF-SER B,20100812,4.000,20170801,,,20100831,140000,20100903,915000.00,113.193,1.950,,,,20100831,220315,1.00
72691405A930E1DB,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100831,140120,20100903,15000.00,111.966,,,,,20100831,220315,1.00
CAE7F3C731544E60,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100831,140100,20100903,50000.00,40.883,5.204,,,,20100831,220315,1.00
EBE9584729008F2C,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100831,140100,20100903,15000.00,100.000,4.805,,,,20100831,220315,1.00
F0DE7675113CDD7A,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,140040,20100903,30000.00,108.193,,,,,20100831,220315,1.00
9E156CBD461FEACF,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100831,140130,20100903,5000.00,94.819,4.774,,,,20100831,220315,1.00
6B3D2C5A957E34AD,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20100831,140141,20100903,25000.00,110.156,1.604,,,,20100831,220315,1.00
A6675BB9DB1812C1,P,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100831,140138,20100903,1MM+,110.070,3.780,,,,20100831,220315,1.00
79936AAB9E83134F,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20100831,135600,20100903,100000.00,102.348,,,,,20100831,220315,1.00
5BE5E34268B607B5,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100831,135800,20100903,130000.00,107.339,,,,,20100831,220315,1.00
D3C507B5B90CDFBA,S,486375CT3,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.000,20120801,,,20100831,140135,20100903,25000.00,103.500,2.121,,,,20100831,220315,1.00
35D8C96592BF2B13,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,140134,20100903,200000.00,108.458,2.583,,,,20100831,220315,1.00
92DEF80185A7CCF7,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100831,140136,20100903,15000.00,103.000,3.349,,,,20100831,220315,1.00
913E6BCC2AE80BB1,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100831,132330,20100901,500000.00,100.000,,,,,20100831,220315,1.00
FE555E867FC919DE,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100831,140053,20100903,20000.00,110.292,,,,,20100831,220315,1.00
629037AE76CF61E3,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,140143,20100903,5000.00,102.575,4.410,,,,20100831,220315,1.00
3C6AA5EF13C864D0,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,140151,20100903,40000.00,114.050,1.101,,,,20100831,220315,1.00
C4F414427BE513EF,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,140151,20100903,40000.00,112.800,,,,,20100831,220315,1.00
F827ECF7967626E1,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20100831,140102,20100903,15000.00,101.000,3.541,,,,20100831,220315,1.00
8712E3F558522E9B,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100831,135410,20100903,50000.00,101.848,,,,,20100831,220315,1.00
EE93295D419571BB,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100831,140055,20100903,10000.00,96.210,5.758,,,,20100831,220315,1.00
9032F71608D35DA0,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,140125,20100903,40000.00,65.920,5.338,,,,20100831,220315,1.00
33CF17E5FB166C72,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,140130,20101005,15000.00,98.600,,,,,20100831,220315,1.00
017DF94323E77535,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100831,140039,20100903,40000.00,101.370,,,,,20100831,220315,1.00
0FF4724939ABFCB3,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,135913,20100903,10000.00,106.375,,,,,20100831,220315,1.00
36BD9C61CF7A5187,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100831,140145,20100903,10000.00,116.750,,,,,20100831,220315,1.00
D056645680E75EA9,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100831,140100,20100903,25000.00,106.598,2.825,,,,20100831,220315,1.00
4BDA7EF4DB8AD308,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100831,140200,20100903,10000.00,106.329,5.809,,,,20100831,220315,1.00
CCE7793156755E9B,S,421290W60,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20250801,,,20100831,140148,20100903,50000.00,105.160,4.010,,,,20100831,220315,1.00
461CE9108CFC7037,S,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100831,140140,20100903,25000.00,110.408,2.093,,,,20100831,220315,1.00
1F25D75CBA653AFC,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100831,140158,20100903,50000.00,115.175,2.966,,,,20100831,220315,1.00
FABFB19C541E2307,S,889855UG5,TOMBALL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20010215,5.000,20230215,,,20100831,140147,20100903,5000.00,101.790,1.002,,,,20100831,220315,1.00
6E3379C59D0F533C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,135500,20100903,155000.00,95.650,,,,,20100831,220315,1.00
B3C2D1D7D6FD6482,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,140156,20100908,15000.00,87.625,6.500,,,,20100831,220315,1.00
502D84838CC007E8,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100831,140200,20100903,10000.00,109.628,3.471,,,,20100831,220315,1.00
16B9D34262AAC2C0,P,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20100831,140152,20100903,20000.00,101.834,4.302,,,,20100831,220315,1.00
579789793E666737,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,140159,20100903,20000.00,102.458,4.320,,,,20100831,220315,1.00
2EFFBF6CAA9571C6,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100831,140201,20100901,50000.00,83.179,6.750,,,,20100831,220315,1.00
2914FE35D79C9635,S,93974BVF6,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20230101,,,20100831,140154,20100903,5000.00,114.229,2.550,,,,20100831,220315,1.00
2607BD951855412C,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,140002,20100903,385000.00,46.957,,,,,20100831,220315,1.00
326F38A9F09575C6,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100831,140100,20100903,20000.00,102.500,2.984,,,,20100831,220315,1.00
3986B42DD77F1BAE,P,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100831,140200,20100903,75000.00,104.458,3.591,,,,20100831,220315,1.00
011945AA517D74C7,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100831,140156,20100903,5000.00,85.519,4.981,,,,20100831,220315,1.00
9B26B5EC0CC0AE9E,D,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100831,140205,20100903,50000.00,115.125,,,,,20100831,220315,1.00
B96AA5196AA46662,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100831,140050,20100903,20000.00,110.542,,,,,20100831,220315,1.00
9AF91B501B3D3E63,D,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20100831,140137,20100903,50000.00,104.235,,,,,20100831,220315,1.00
9E453CB209821FEC,S,8647667D6,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20131101,,,20100831,134848,20100903,150000.00,111.825,0.710,,,,20100831,220315,1.00
141374FC07C838BC,S,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100831,140213,20100915,10000.00,101.515,0.100,,,,20100831,220315,1.00
064FF118D310F9B7,P,57604PY65,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20240801,,,20100831,135942,20100903,1MM+,117.622,2.756,,,,20100831,220315,1.00
BB5B6684C6F19185,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,140216,20100903,20000.00,101.002,4.000,,,,20100831,220315,1.00
BFA92A326670011F,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100831,140213,20100915,10000.00,99.640,,,,,20100831,220315,1.00
3DEC0F9CCEA0FA72,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100831,140003,20100903,200000.00,104.474,,,,,20100831,220315,1.00
FD352826D0B63A1C,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100831,140156,20100903,5000.00,85.319,,,,,20100831,220315,1.00
D645AB0F507594D1,S,547160HS3,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20220215,,,20100831,140200,20100831,25000.00,109.350,2.028,,,,20100831,220315,1.00
D5F24646E1A9B32B,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100831,140219,20100903,15000.00,100.000,4.957,,,,20100831,220315,1.00
B81D802463E55891,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100831,140222,20100902,25000.00,85.240,5.994,,,,20100831,220315,1.00
9124CC3B7EC0A313,D,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20100831,140203,20100903,25000.00,104.180,,,,,20100831,220315,1.00
061CD096443D7F4B,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100831,140224,20100903,15000.00,98.130,4.910,,,,20100831,220315,1.00
E7701F4351BD1D3F,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,140203,20100903,150000.00,102.400,4.116,,,,20100831,220315,1.00
900E74142B4304D6,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,135921,20100903,50000.00,103.677,4.000,,,,20100831,220315,1.00
A9AE6EA2A40F09D1,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100831,140214,20100903,10000.00,104.039,0.716,,,,20100831,220315,1.00
6BF3EF162C49727E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100831,140145,20100903,70000.00,107.000,6.763,,,,20100831,220315,1.00
3FA1AEF92E741670,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100831,140203,20100831,15000.00,94.000,3.118,,,,20100831,220315,1.00
B0C166D0477A83A9,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,140155,20100903,25000.00,87.750,6.260,,,,20100831,220315,1.00
D98DEB001D21BF82,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100831,140137,20100903,90000.00,108.776,,S,,,20100831,220315,1.00
A3BB168955D5CE6E,P,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20100831,140233,20100903,5000.00,100.898,3.259,,,,20100831,220315,1.00
734E43C307516503,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100831,140214,20100903,10000.00,104.675,3.301,,,,20100831,220315,1.00
EC0906224A6A6B7F,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,140221,20100903,20000.00,106.500,6.006,,,,20100831,220315,1.00
70392B8E8415145E,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100831,140231,20100903,55000.00,114.921,1.352,,,,20100831,220315,1.00
14C0CFF76FEFEBDF,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,140056,20100903,25000.00,116.751,,S,,,20100831,220315,1.00
46B61437AF1E74E6,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100831,140231,20100903,55000.00,115.421,,,,,20100831,220315,1.00
606F21AD0D89493E,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20100831,140200,20100903,10000.00,109.201,3.826,,,,20100831,220315,1.00
F3EEE4EF1F5D017B,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100831,140200,20100903,10000.00,120.888,3.110,,,,20100831,220315,1.00
6FA7A94D8F65B616,S,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100831,140238,20100903,10000.00,99.997,3.500,,,,20100831,220315,1.00
987FB2EEBAEEF652,S,544712K76,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A1,20080919,,20310701,,,20100831,135900,20100901,405000.00,100.000,,,,,20100831,220315,1.00
8BBA8F389309935B,D,20056NDT4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.500,20140801,,,20100831,140207,20100903,10000.00,99.996,,,,,20100831,220315,1.00
A38514BB50762165,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100831,140000,20100903,50000.00,103.255,,,,,20100831,220315,1.00
694D207E51552CB0,S,130685FZ8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20191101,,,20100831,140218,20100903,25000.00,106.683,3.920,,,,20100831,220315,1.00
CD002624A2280E15,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100831,140219,20100903,5000.00,93.530,2.048,,,,20100831,220315,1.00
4D28911FADDDDF09,S,153300PY8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20210201,,,20100831,140225,20100903,10000.00,108.170,2.504,,,,20100831,220315,1.00
DBA41975836E1BAE,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140228,20100903,40000.00,115.232,2.211,,,,20100831,220315,1.00
F5F6BF746F1A70C2,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,140244,20100903,5000.00,102.252,5.129,,,,20100831,220315,1.00
961330A9660997EE,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,140244,20101005,5000.00,101.000,4.523,,,,20100831,220315,1.00
938D4C1D50D1A860,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100831,140244,20100903,5000.00,103.100,4.179,,,,20100831,220315,1.00
1EC691129AB7440E,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100831,140200,20100903,20000.00,114.408,2.063,,,,20100831,220315,1.00
15A0827C786C45D3,P,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100831,140236,20100903,45000.00,111.168,2.072,,,,20100831,220315,1.00
C091CBA5C3D9E6BC,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,140243,20100915,20000.00,103.000,4.810,,,,20100831,220315,1.00
D1A409EFEEEE2508,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100831,140233,20100903,10000.00,109.016,5.295,,,,20100831,220315,1.00
E8D087D1A33D2A0C,P,440673XC0,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20130301,,,20100831,135300,20100903,80000.00,107.687,0.878,,,,20100831,220315,1.00
B8EB75B23FF78A1C,P,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100831,140236,20100903,65000.00,103.710,1.965,,,,20100831,220315,1.00
C84C4C5DE2129E30,P,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100831,140248,20100903,300000.00,93.075,5.145,,,,20100831,220315,1.00
4430A0C838778ECA,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100831,140249,20100903,20000.00,100.000,4.698,,,,20100831,220315,1.00
546542A62C16D45B,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100831,140251,20100903,10000.00,100.000,4.698,,,,20100831,220315,1.00
1FCF1D10DEF57CFC,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,140252,20100903,10000.00,99.700,5.020,,,,20100831,220315,1.00
83A4EA17CDE7AAAC,P,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100831,140249,20100903,100000.00,103.680,1.016,,,,20100831,220315,1.00
253C59BFA530786F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100831,140255,20100903,70000.00,107.290,4.781,,,,20100831,220315,1.00
6DF0457509610998,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100831,140100,20100903,10000.00,102.500,2.984,,,,20100831,220315,1.00
3B69C8043072A7C4,P,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20100831,135639,20100903,75000.00,101.200,2.629,,,,20100831,220315,1.00
E1916FFD8E16E3EC,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100831,140255,20100903,70000.00,105.290,,,,,20100831,220315,1.00
750A0801B028A25B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,140021,20100903,30000.00,108.443,,,,,20100831,220315,1.00
528DD657DFAD50C6,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20100831,140251,20100903,10000.00,99.500,4.152,,,,20100831,220315,1.00
24694416CC016403,S,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20100831,140246,20100903,10000.00,105.915,4.000,,,,20100831,220315,1.00
3F3FC26E6C7E37BC,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,135900,20100903,1MM+,109.160,2.740,,,,20100831,220315,1.00
2A1BE4CDA1ECE94E,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100831,140248,20100903,30000.00,105.275,3.090,,,,20100831,220315,1.00
5C26D452C04C1177,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100831,140305,20100903,5000.00,100.000,5.148,,,,20100831,220315,1.00
E3229649FC246C6E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100831,140306,20100903,10000.00,104.500,4.010,,,,20100831,220315,1.00
6274DEFC43EEE46F,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100831,140306,20100903,15000.00,100.000,5.199,,,,20100831,220315,1.00
1B0ED86332B0C847,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,140307,20100914,25000.00,102.500,5.605,,,,20100831,220315,1.00
29F43CB7FC8D988A,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100831,140254,20100909,20000.00,100.766,3.652,,,,20100831,220315,1.00
052D90B3CB0063C2,S,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20100831,140231,20100903,485000.00,108.125,0.340,,,,20100831,220315,1.00
B6C51F47EE9194C9,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100831,132300,20100901,550000.00,100.000,,,,,20100831,220315,1.00
6C9D1C8280953F31,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,135822,20100903,110000.00,93.455,,P,,,20100831,220315,1.00
31929218BED5F541,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100831,140032,20100903,50000.00,101.752,,P,,,20100831,220315,1.00
E7F69FD118328AA4,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100831,140200,20100903,50000.00,99.069,,,,,20100831,220315,1.00
942588269BB77270,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,140313,20100903,5000.00,102.919,3.588,,,,20100831,220315,1.00
4491A6402EB7C448,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100831,140247,20100903,50000.00,108.873,5.138,,,,20100831,220315,1.00
1F3488EFF0128C05,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100831,135220,20100903,40000.00,120.126,4.796,,,,20100831,220315,1.00
89674E17E9CD840D,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100831,135716,20100903,150000.00,95.625,6.210,,,,20100831,220315,1.00
D48CCBD3E184B43D,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100831,140305,20100903,20000.00,110.878,3.550,,,,20100831,220315,1.00
569A7CFA0EDB9558,P,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100831,140200,20100903,50000.00,102.924,0.773,,,,20100831,220315,1.00
207D0341D950BE97,P,4140048C8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20121001,,,20100831,135202,20100901,50000.00,108.814,0.729,,,,20100831,220315,1.00
B9555CC9958B61B9,D,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100831,140256,20100903,100000.00,103.780,,P,,,20100831,220315,1.00
3629CBF0BD3DBCE8,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,140215,20100903,45000.00,100.750,,,,,20100831,220315,1.00
77D1A49306318691,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,140214,20100903,45000.00,101.000,,,,,20100831,220315,1.00
DCD15DA3391C3B34,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100831,140300,20100903,20000.00,102.250,1.082,,,,20100831,220315,1.00
7FE7E6DD3F90EF91,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100831,140308,20100903,10000.00,99.000,4.569,,,,20100831,220315,1.00
8A5F1173BB624480,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100831,140304,20100903,5000.00,93.530,2.048,,,,20100831,220315,1.00
13E52D3C856CF24E,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100831,140236,20100903,65000.00,103.710,,,,,20100831,220315,1.00
623B9C05E358D02C,P,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100831,135800,20100903,100000.00,109.698,1.057,,,,20100831,220315,1.00
CEA74992B7BB85C0,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100831,135943,20100903,30000.00,106.500,,,,,20100831,220315,1.00
BBB79608D0F17DE9,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20100831,140300,20100903,175000.00,106.539,3.755,,,,20100831,220315,1.00
5566C5419E50E7B6,P,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20100831,140300,20100903,50000.00,105.618,0.894,,,,20100831,220315,1.00
483145BC32E512BE,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100831,140000,20100903,280000.00,103.372,0.457,,,,20100831,220315,1.00
542CF632E59B1C3D,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,140319,20100903,50000.00,111.390,2.350,,,,20100831,220315,1.00
896EF5F7D939194A,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100831,140301,20100903,25000.00,100.375,0.000,,,,20100831,220315,1.00
0023DDC0942EFF8D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,140056,20100909,1MM+,102.948,,S,,,20100831,220315,1.00
141C54B6D0C56A7E,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100831,140330,20100903,5000.00,104.000,4.362,,,,20100831,220315,1.00
AC95C727E8907988,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100831,140241,20100903,25000.00,113.130,3.010,,,,20100831,220315,1.00
5E437BF8FEE9F439,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,135755,20100903,30000.00,94.880,5.679,,,,20100831,220315,1.00
1764DD000306BA9D,D,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100831,140309,20100903,25000.00,108.747,,,,,20100831,220315,1.00
B753914877AFDD42,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100831,140236,20100831,110000.00,94.000,3.118,,,,20100831,220315,1.00
B3F252ABD28821F6,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100831,140310,20100831,100000.00,101.000,5.880,,,,20100831,220315,1.00
985029B29E95BF4F,D,1306844T7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20131101,,,20100831,140101,20100903,10000.00,103.750,,,,,20100831,220315,1.00
831C9F09FB8890BD,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100831,140308,20100903,10000.00,103.576,3.028,,,,20100831,220315,1.00
8301BD6B24D5C65A,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,140333,20100903,10000.00,110.608,2.564,,,,20100831,220315,1.00
E7E6C8EFEA890DD2,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100831,140300,20100903,75000.00,108.500,3.731,,,,20100831,220315,1.00
AD582700003FCBAA,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100831,140308,20100903,10000.00,102.298,,,,,20100831,220315,1.00
16D555AADBC42AEB,D,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100831,130700,20100901,400000.00,100.000,,,,,20100831,220315,1.00
0B89ABE068F4E2A1,D,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100831,140021,20100915,250000.00,102.668,,,,,20100831,220315,1.00
0559E260914BFA29,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,140341,20100903,5000.00,102.250,5.109,,,,20100831,220315,1.00
7F944E0D3BB6E5A1,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100831,140328,20100903,25000.00,94.418,5.457,,,,20100831,220315,1.00
3DCEC11BCBE36C06,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,,,20100831,140328,20100903,50000.00,105.505,4.728,,,,20100831,220315,1.00
B1CFFFA3900BBDB1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,140255,20100909,5000.00,105.114,4.353,,,,20100831,220315,1.00
01D648EBE2C5850C,S,681712MW2,OMAHA NEB ,20030301,3.625,20110501,,,20100831,140334,20100903,25000.00,102.126,0.401,,,,20100831,220315,1.00
D1E1BE0A4277F49F,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100831,140324,20100903,40000.00,100.000,3.934,,,,20100831,220315,1.00
B498D1CE6F12C76A,D,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100831,140100,20100903,400000.00,106.669,,,,,20100831,220315,1.00
7231EE3C825AEB4D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,140243,20100903,20000.00,95.500,,,,,20100831,220315,1.00
0B16F3C37324001C,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100831,140336,20100903,10000.00,108.100,1.277,,,,20100831,220315,1.00
7CD18350D9175DDB,S,851035QR9,SPRINGFIELD MO SCH DIST NO TAXABLE-SER C-QUALIFIED SCH,20100909,5.000,20270901,Y,,20100831,140343,20100909,25000.00,102.925,4.747,,,,20100831,220315,1.00
8938F77FA5B67C93,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100831,140343,20100903,35000.00,110.510,3.337,,,,20100831,220315,1.00
EC4F0112151737ED,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,135913,20100903,10000.00,106.375,2.936,,,,20100831,220315,1.00
668F410E2795072F,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100831,140343,20100903,35000.00,108.635,,,,,20100831,220315,1.00
A0C8F2AAD4A61149,D,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20100831,135417,20100903,75000.00,101.500,,,,,20100831,220315,1.00
46F5423C6533024C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,140300,20100903,200000.00,104.500,4.040,,,,20100831,220315,1.00
E46539218F810187,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,140300,20100903,100000.00,107.196,2.753,,,,20100831,220315,1.00
C0A5F68F25C9B7CA,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100831,140352,20100903,10000.00,103.180,3.701,,,,20100831,220315,1.00
EBAA9E51A3C42DF5,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100831,124500,20100903,100000.00,116.268,1.989,,,,20100831,220315,1.00
8EC42C9B2E73879E,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100831,124500,20100903,100000.00,116.268,,,,,20100831,220315,1.00
6DE3C6642A5225DC,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100831,140356,20100903,5000.00,100.130,3.005,,,,20100831,220315,1.00
63E5EF6CAF87C4DE,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100831,140018,20100903,10000.00,120.629,,,,,20100831,220315,1.00
25BAE276D4E48199,S,096671HB1,BOAZ ALA SCH WTS-SER A,20040701,4.750,20210701,,,20100831,140347,20100915,5000.00,104.250,3.542,,,,20100831,220315,1.00
F661453AB93D589C,P,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100831,140347,20100903,40000.00,111.577,2.816,,,,20100831,220315,1.00
668FAAEFFE6592DE,S,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,135820,20100903,50000.00,113.276,2.138,,,,20100831,220315,1.00
20C1DF9F05D43109,S,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100831,140200,20100903,200000.00,107.781,2.246,,,,20100831,220315,1.00
DE0CC850052EB71E,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100831,140400,20100903,20000.00,102.250,4.239,,,,20100831,220315,1.00
AD2831BCCBBAD5DE,D,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,140000,20100903,50000.00,112.468,,,,,20100831,220315,1.00
5831542DF5C38EA7,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,140138,20100903,10000.00,114.944,,,,,20100831,220315,1.00
A71A35D056217560,D,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100831,140355,20100903,50000.00,108.465,,,,,20100831,220315,1.00
7ADF9BFD81DAC33F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100831,140406,20100903,10000.00,103.960,4.148,,,,20100831,220315,1.00
CC81480DB3247197,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100831,140352,20100903,25000.00,100.906,4.332,,,,20100831,220315,1.00
0F60F68B9E3CB8E8,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100831,140232,20100903,25000.00,119.953,1.420,,,,20100831,220315,1.00
A1BAF86C545CAD66,S,929845RN7,WACO TEX INDPT SCH DIST REF,20100401,3.000,20180815,,,20100831,140350,20100903,50000.00,110.634,1.572,,,,20100831,220315,1.00
319EE13F7554D161,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,100000.00,100.000,,,,,20100831,220315,1.00
F9FA41985CCB92C5,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100831,140407,20100903,50000.00,108.084,5.387,,,,20100831,220315,1.00
85880771E5FBC6F7,P,463583ED2,IROQUOIS SCH DIST PA REF,20061015,4.375,20361001,,,20100831,140347,20100903,25000.00,97.515,4.538,,,,20100831,220315,1.00
EA801CA291BCB279,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100831,140352,20100903,25000.00,100.806,,,,,20100831,220315,1.00
3EDCF2490311AEEE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100831,140400,20100903,5000.00,106.693,4.409,,,,20100831,220315,1.00
AC1DCAE3F0BB08C5,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,140402,20100915,20000.00,102.250,4.756,,,,20100831,220315,1.00
D39C8D3276FF6957,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100831,140405,20100903,20000.00,104.111,4.399,,,,20100831,220315,1.00
6C0CEE28B6BFCD7D,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100831,140404,20100908,10000.00,100.310,4.947,,,,20100831,220315,1.00
A33A8DE0DF2B6BDA,S,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20100831,140100,20100903,150000.00,114.658,1.080,,,,20100831,220315,1.00
564028E15BC8E0CE,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100831,140306,20100903,60000.00,42.355,,,,,20100831,220315,1.00
B0E79CE10FA7CC23,D,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100831,140306,20100903,60000.00,42.480,,,,,20100831,220315,1.00
1D5EE6563DB5F4A5,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,140316,20100903,50000.00,109.230,,,,,20100831,220315,1.00
3B0978D08A183457,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,140259,20100903,50000.00,109.355,,,,,20100831,220315,1.00
8D94CDCB44B6C4EA,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100831,140200,20100903,50000.00,102.250,,,,,20100831,220315,1.00
B7F35A64B07E4427,D,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100831,140351,20100903,10000.00,107.135,,,,,20100831,220315,1.00
D46639033866B3FC,D,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140227,20100903,40000.00,115.856,,P,,,20100831,220315,1.00
7C85A049406937B8,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100831,140235,20100903,45000.00,111.793,,P,,,20100831,220315,1.00
3F06096DF59728BD,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100831,140346,20100903,40000.00,112.201,,P,,,20100831,220315,1.00
92C36C45C20FE574,S,650028CZ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.200,20200315,,,20100831,140400,20100903,50000.00,102.500,3.166,,,,20100831,220315,1.00
B5BD424E7266B19A,S,836785C52,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20151001,,,20100831,140400,20100903,25000.00,112.006,1.533,,,,20100831,220315,1.00
3D363851E7BAE531,P,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20100831,140413,20100903,10000.00,105.419,2.092,,,,20100831,220315,1.00
8A6FD336C7909A11,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,140420,20100914,5000.00,102.200,4.822,,,,20100831,220315,1.00
AF36527E60418AD2,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100831,140411,20100903,80000.00,107.962,2.050,,,,20100831,220315,1.00
1B5DF1A98E367EB5,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,100000.00,100.000,,,,,20100831,220315,1.00
413BC9367511A965,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,275000.00,100.000,,,,,20100831,220315,1.00
6D1DEABACF33894F,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,275000.00,100.000,,,,,20100831,220315,1.00
085EF5D2F0882A1D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,450000.00,100.000,,,,,20100831,220315,1.00
AC0D16BE49583FCB,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
45079458A93BF95E,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100831,140153,20100903,30000.00,107.000,,,,,20100831,220315,1.00
74021481E70A662B,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100831,140347,20100903,100000.00,106.466,0.400,,,,20100831,220315,1.00
5DD0C439597B9CD9,P,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100831,140401,20100908,200000.00,100.000,0.000,,,,20100831,220315,1.00
3DF6F04FC62F880D,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130000,20100901,100000.00,100.000,,,,,20100831,220315,1.00
31EF50B044992D92,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
42BD3EBD515808FF,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
B54C92A38766957E,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
4F350D6199C75F0E,P,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20100831,140413,20100903,100000.00,102.709,3.605,,,,20100831,220315,1.00
EB248AE18AC3AE5E,S,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20100831,140400,20100903,25000.00,107.498,2.466,,,,20100831,220315,1.00
96743E0964987FE1,S,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100831,140349,20100903,35000.00,114.722,2.280,,,,20100831,220315,1.00
6E8B5907773EE312,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,140145,20100910,10000.00,95.800,5.269,,,,20100831,220315,1.00
7B2163008E8FE22E,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,140414,20100903,5000.00,91.500,5.133,,,,20100831,220315,1.00
A1B7503307D3C49A,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100831,140424,20100903,120000.00,105.100,3.372,,,,20100831,220315,1.00
17F1933EE2D86399,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100831,140420,20100903,45000.00,46.428,4.250,,,,20100831,220315,1.00
841EF4F0D7110F13,P,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100831,140424,20100903,50000.00,109.573,3.598,,,,20100831,220315,1.00
B052C337B2ED0439,P,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100831,140427,20100903,50000.00,101.906,3.743,,,,20100831,220315,1.00
8DDB01196069BD43,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100831,140420,20100903,45000.00,45.553,,,,,20100831,220315,1.00
F5709B4A12C3AA5A,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100831,140424,20100903,50000.00,110.073,,,,,20100831,220315,1.00
DF812FBB5D8DC619,D,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100831,140427,20100903,50000.00,102.406,,,,,20100831,220315,1.00
AA8D10DCCD409801,P,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20100831,140400,20100903,15000.00,100.525,4.785,,,,20100831,220315,1.00
9FE588BF6AE7C6DD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100831,140432,20100901,25000.00,88.350,5.730,,,,20100831,220315,1.00
0B8B2AA2C5946AA3,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100831,140426,20100903,10000.00,103.625,3.883,,,,20100831,220315,1.00
EC5DFB1DCBD4E308,P,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100831,140432,20100903,150000.00,125.048,2.506,,,,20100831,220315,1.00
4D29E49E405EAE86,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,140403,20100831,30000.00,101.000,6.507,,,,20100831,220315,1.00
4B0A8591277F8B63,P,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20100831,140300,20100903,10000.00,102.000,4.554,,,,20100831,220315,1.00
BA04EA1DF3FEB96C,D,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20100831,140413,20100903,100000.00,103.799,,,,,20100831,220315,1.00
989F3D5F04FEA985,P,718703EP2,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20251015,,,20100831,140426,20100903,25000.00,103.345,3.704,,,,20100831,220315,1.00
830EFE870E7C58CC,S,236091C36,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20120601,,,20100831,140431,20100903,25000.00,102.214,0.720,,,,20100831,220315,1.00
C069EFB97DEBFC7A,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100831,140434,20100903,35000.00,99.100,5.064,,,,20100831,220315,1.00
25CADAD82521E558,P,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100831,140000,20100903,50000.00,100.500,4.936,,,,20100831,220315,1.00
8593C03D741007C2,P,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100831,140300,20100908,200000.00,100.000,0.000,,,,20100831,220315,1.00
D4D7EFBE85199D18,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100831,140434,20100903,35000.00,97.225,,,,,20100831,220315,1.00
4DDA06BAFDFEFC2C,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100831,140330,20100903,65000.00,103.649,5.275,,,,20100831,220315,1.00
9D0109557987525F,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,100000.00,100.000,,,,,20100831,220315,1.00
9DF67A2C1502D4BD,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,100000.00,100.000,,,,,20100831,220315,1.00
663FBC94BD93A925,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
5A3257BDEE410D16,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,275000.00,100.000,,,,,20100831,220315,1.00
3C10343F90652FE2,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130000,20100901,100000.00,100.000,,,,,20100831,220315,1.00
9F2A1A5FD260E94C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,275000.00,100.000,,,,,20100831,220315,1.00
E6622F77533B60BA,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,450000.00,100.000,,,,,20100831,220315,1.00
35F015224BB774EF,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100831,140438,20100903,5000.00,99.800,4.514,,,,20100831,220315,1.00
C7E9295EF8218B91,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,140438,20100923,50000.00,101.350,3.801,,,,20100831,220315,1.00
E17A481621BD347D,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100831,140444,20100903,100000.00,102.389,4.835,,,,20100831,220315,1.00
6CE4E3B865CD6413,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100831,135809,20100903,25000.00,115.073,2.650,,,,20100831,220315,1.00
7079A3E4E4F3A85E,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,Y,,20100831,140441,20100909,200000.00,99.997,2.750,,,Y,20100831,220315,1.00
2061246BBC3039B5,P,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20100831,140200,20100903,15000.00,97.000,4.609,,,,20100831,220315,1.00
11F465AFB1E1AD95,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
5F41A847E8CF3027,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
04B76EDE436EC72A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,500000.00,100.000,,,,,20100831,220315,1.00
7A2C26432FB0B040,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100831,135742,20100903,25000.00,106.899,,,,,20100831,220315,1.00
F9E2A87F43CDD03B,P,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100831,140014,20100903,500000.00,108.797,2.513,,,,20100831,220315,1.00
F58B6ACDA0553765,S,510848AF1,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.000,20140115,Y,,20100831,140454,20100909,20000.00,101.273,2.600,,,,20100831,220315,1.00
AA554B32E2EC6BB7,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100831,135841,20100903,10000.00,97.250,5.880,,,,20100831,220315,1.00
963B645F82C8DAF1,S,340122JQ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,1.500,20111101,,,20100831,140300,20100903,100000.00,100.865,0.750,,,,20100831,220315,1.00
27756998F942B7F5,S,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20100831,140450,20100903,10000.00,110.280,2.108,,,,20100831,220315,1.00
385445F7C332BBCC,D,93265PBS7,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.950,20200101,,,20100831,140325,20100903,1MM+,101.160,,,,,20100831,220315,1.00
FEB4A3C250366D6B,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100831,140503,20100903,50000.00,100.500,1.808,,,,20100831,220315,1.00
B057E9A429328053,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100831,140444,20100903,100000.00,102.889,,,,,20100831,220315,1.00
CA02DEB1846C31F8,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100831,140351,20100903,25000.00,100.806,,,,,20100831,220315,1.00
C0DE4F69F686E87B,D,236091C36,DANE CNTY WIS PROM NTS-SER A,20091001,2.000,20120601,,,20100831,140431,20100903,25000.00,102.214,,,,,20100831,220315,1.00
CED3459B80A94140,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,140514,20100903,10000.00,103.500,3.822,,,,20100831,220315,1.00
0E7391DE40CBB98F,P,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20100831,140409,20100903,25000.00,101.103,2.436,,,,20100831,220315,1.00
5E27B41ABA7F1471,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100831,140511,20100903,500000.00,119.576,2.327,,,,20100831,220315,1.00
286724BA1B0F20D5,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100831,140217,20100903,95000.00,101.538,,,,,20100831,220315,1.00
F9CBFF44E8563226,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100831,140452,20100903,5000.00,94.621,,,,,20100831,220315,1.00
2B331AC183B28958,D,73358TCG4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20250715,,,20100831,140450,20100903,10000.00,109.280,,,,,20100831,220315,1.00
4C2E80EDE9B2BB2D,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100831,135458,20100903,25000.00,119.517,,,,,20100831,220315,1.00
541DBA659843FC04,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100831,140400,20100903,50000.00,107.984,,,,,20100831,220315,1.00
234FA8586F0EC9F2,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100831,140144,20100901,400000.00,107.602,,,,,20100831,220315,1.00
8DA5E53273848D8F,P,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100831,140508,20100903,1000000.00,102.000,4.117,,,,20100831,220315,1.00
FCBC1A3EF5499B8A,D,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100831,134758,20100903,150000.00,74.106,,,,,20100831,220315,1.00
D5A97C2520184A37,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,135458,20100903,25000.00,105.870,,S,,,20100831,220315,1.00
8484BCF6E3E533D6,P,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20100831,140420,20100903,25000.00,105.165,4.655,,,,20100831,220315,1.00
18917687D5AF83C2,P,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100831,140521,20100903,200000.00,105.629,0.973,,,,20100831,220315,1.00
E819684EBA63ABAC,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,140514,20100903,10000.00,101.625,,,,,20100831,220315,1.00
FD9B83C398417EDC,D,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100831,140521,20100903,200000.00,105.729,,,,,20100831,220315,1.00
07830D1759948BA3,S,59465MPD1,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.450,20240401,,,20100831,140520,20100903,20000.00,100.000,4.449,,,,20100831,220315,1.00
1F73C2BCAC83DCB0,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,140523,20100903,5000.00,105.250,3.396,,,,20100831,220315,1.00
7A6D6FCBDCEC7447,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,140518,20100914,10000.00,102.250,5.136,,,,20100831,220315,1.00
9699584B8B5DEC35,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100831,140518,20100903,15000.00,99.600,5.034,,,,20100831,220315,1.00
78ADA75D59B2D2ED,S,684545TU0,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20261001,,,20100831,140300,20100903,10000.00,104.500,4.011,,,,20100831,220315,1.00
ADD4225BA335208D,P,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,140519,20100903,10000.00,116.020,2.031,,,,20100831,220315,1.00
C700E78EA75AE669,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100831,135742,20100902,25000.00,108.899,2.916,,,,20100831,220315,1.00
5997963C1DA08AB2,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100831,140506,20100903,100000.00,106.258,3.666,,,,20100831,220315,1.00
1354BF7E9CE42256,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100831,140246,20100903,50000.00,108.773,,,,,20100831,220315,1.00
9125F1334B77450C,S,57586DAH6,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20150701,,,20100831,140500,20100903,10000.00,110.418,2.684,,,,20100831,220315,1.00
C5FD9DE67DE9088A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,140418,20100903,1000000.00,108.858,,P,,,20100831,220315,1.00
7FC8F77E02F88C3F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,140237,20100903,10000.00,106.375,,,,,20100831,220315,1.00
44FCB142E8DED421,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140532,20100903,5000.00,105.830,4.054,,,,20100831,220315,1.00
3B7F945627AB58B1,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140526,20100903,5000.00,105.630,,,,,20100831,220315,1.00
F732337AA5FF7876,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,140532,20100903,400000.00,19.236,6.220,,,,20100831,220315,1.00
B8E137E14FEAB29C,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100831,140544,20100903,10000.00,103.465,4.010,,,,20100831,220315,1.00
D9041C237594FE1E,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100831,140546,20100903,20000.00,100.900,3.602,,,,20100831,220315,1.00
AA989DAFBCDE25BD,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,140546,20100903,15000.00,107.700,5.557,,,,20100831,220315,1.00
8F42CF7E9125CC08,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,140551,20100903,10000.00,97.200,5.326,,,,20100831,220315,1.00
A59AB33CC90ED957,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100831,140100,20100903,150000.00,111.516,1.790,,,,20100831,220315,1.00
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42501B215202E645,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100831,140519,20100903,25000.00,97.879,,S,,,20100831,220315,1.00
C3EF4A76C525FFB1,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,140601,20100903,5000.00,102.000,4.193,,,,20100831,220315,1.00
53B5D17628D89E19,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100831,140556,20100903,25000.00,102.423,4.082,,,,20100831,220315,1.00
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D7267A02529E9201,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100831,140500,20100901,400000.00,107.647,0.400,,,,20100831,220315,1.00
958461B375B226B5,S,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20100831,140500,20100903,50000.00,107.873,2.071,,,,20100831,220315,1.00
005E80F4E110BBCE,P,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100831,140554,20100901,50000.00,110.722,1.432,,,,20100831,220315,1.00
DF91B3CFC43D0066,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,135700,20100903,500000.00,100.373,5.212,,,,20100831,220315,1.00
8AA607FDF6ED7C42,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,140433,20100903,5000.00,94.880,5.679,,,,20100831,220315,1.00
4931F4AC6AA64CEB,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,140559,20100903,25000.00,101.191,4.087,,,,20100831,220315,1.00
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6ECEEAF4063E3FBE,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,140559,20100903,25000.00,101.091,,,,,20100831,220315,1.00
382AF7D12A6592FD,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100831,140500,20100903,50000.00,107.859,,,,,20100831,220315,1.00
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C89EEE36DD90F857,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,140610,20100903,10000.00,102.000,4.773,,,,20100831,220315,1.00
FBE500A816ABDFB0,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100831,140300,20100903,60000.00,27.404,,S,,,20100831,220315,1.00
5685B829DD0570C1,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,140555,20100903,70000.00,101.300,4.689,,,,20100831,220315,1.00
048589711F2464C6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100831,140601,20100903,205000.00,101.000,4.764,,,,20100831,220315,1.00
2BAE783911A55FD5,S,0118326L1,ALASKA ST HSG FIN CORP VAR-ST CAP PROJ-SER C-RMKT,20021205,,20220701,,,20100831,140529,20100831,1MM+,100.000,0.000,,,,20100831,220315,1.00
552A6AE40B82CCAD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,140555,20100903,70000.00,99.375,,,,,20100831,220315,1.00
A77209B99596DCF8,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100831,140525,20100903,200000.00,121.151,,,,,20100831,220315,1.00
3DE2EC6F53841E73,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100831,140600,20100903,30000.00,109.296,3.738,,,,20100831,220315,1.00
57FB5A61B91AC146,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100831,140600,20100903,5000.00,47.762,5.383,,,,20100831,220315,1.00
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35EF4173C5D16AC2,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100831,140533,20100903,50000.00,102.750,,,,,20100831,220315,1.00
058C4D2A74634A05,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100831,140600,20100903,20000.00,39.615,5.905,,,,20100831,220315,1.00
108243D428A1784F,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,140600,20100903,100000.00,68.209,3.193,,,,20100831,220315,1.00
3EADD4670656E187,S,776219HM2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20140501,,,20100831,140600,20100903,25000.00,91.150,2.547,,,,20100831,220315,1.00
D85C3486A2ADA220,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100831,140551,20100903,50000.00,102.900,7.213,,,,20100831,220315,1.00
AB967A12216E2A32,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100831,140613,20100903,25000.00,103.076,3.250,,,,20100831,220315,1.00
4010195240B84C7C,D,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20100831,140500,20100903,50000.00,106.748,,,,,20100831,220315,1.00
0C829B05CBDE2DD1,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,140300,20100903,250000.00,111.123,2.155,,,,20100831,220315,1.00
A09F57993EDABBC7,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100831,140334,20100903,20000.00,109.604,3.150,,,,20100831,220315,1.00
57F0AC97355CAD46,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100831,140556,20100903,30000.00,112.367,1.400,,,,20100831,220315,1.00
45B3FCBF9CDF5281,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100831,140521,20100903,50000.00,109.232,,,,,20100831,220315,1.00
F61C36C7A6656AE0,D,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100831,140528,20100903,575000.00,99.819,,,,,20100831,220315,1.00
CF902F186E1038E8,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100831,133408,20100903,300000.00,93.200,,,,,20100831,220315,1.00
07E991F6658DE0BE,P,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100831,140619,20100903,15000.00,103.174,2.491,,,,20100831,220315,1.00
D400A061A50D6AC3,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100831,140600,20100903,95000.00,82.672,2.298,,,,20100831,220315,1.00
59651D99E98D8716,P,451296QW0,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER C-1 ,19940601,6.200,20160701,,,20100831,140600,20100903,5000.00,98.950,6.417,,,,20100831,220315,1.00
051D1245E2B89C3B,S,451296QW0,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER C-1 ,19940601,6.200,20160701,,,20100831,140600,20100903,5000.00,100.000,6.042,,,,20100831,220315,1.00
0F5253BE0B86B68E,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,140243,20100903,20000.00,95.250,,,,,20100831,220315,1.00
E99621440DCB9F6C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100831,140610,20100903,100000.00,108.269,3.000,,,,20100831,220315,1.00
D9FE309B5115B3D2,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100831,140609,20100903,20000.00,102.000,3.748,,,,20100831,220315,1.00
03DAD580103204DF,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100831,140609,20100903,20000.00,106.375,3.655,,,,20100831,220315,1.00
3D87F1D74FDD7268,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100831,140610,20100903,20000.00,103.369,3.660,,,,20100831,220315,1.00
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4096FFEA2F2D6F10,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100831,135631,20100903,1MM+,107.669,3.170,,,,20100831,220315,1.00
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9ADC6FAEB79610E3,P,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100831,140611,20100903,10000.00,97.090,5.223,,,,20100831,220315,1.00
5B0AD382EC35F724,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20280201,Y,,20100831,140616,20100903,20000.00,47.811,4.283,,,,20100831,220315,1.00
2AB6594EC2FCE51E,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100831,140616,20100903,80000.00,39.200,6.309,,,,20100831,220315,1.00
EC76404189EDE27D,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100831,140533,20100903,100000.00,104.734,,S,,,20100831,220315,1.00
3571A387761B9D97,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,140610,20100903,150000.00,30.845,6.630,,,,20100831,220315,1.00
7F1059D7EF76DB73,D,414888EX1,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,4.000,20221001,Y,,20100831,135727,20100930,105000.00,104.538,,,,,20100831,220315,1.00
1A5B557FAE36046D,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,140618,20100903,200000.00,104.500,4.366,,,,20100831,220315,1.00
CB1D537266B21B87,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100831,140623,20100903,5000.00,102.380,4.167,,,,20100831,220315,1.00
822992AB9C3FCC48,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100831,135852,20100903,20000.00,108.184,,,,,20100831,220315,1.00
CF00101A7ACCF9E1,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100831,140618,20100903,480000.00,119.653,1.850,,,,20100831,220315,1.00
BABFB32EB56C150C,D,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100831,140530,20100903,200000.00,105.729,,,,,20100831,220315,1.00
D3CCA2A0D672F0E0,D,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100831,140517,20100903,575000.00,99.879,,,,,20100831,220315,1.00
741F22745AC9AB60,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,140514,20100903,400000.00,120.949,1.260,,,,20100831,220315,1.00
1C281EBA7A1E6112,P,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100831,130412,20100915,1MM+,107.043,3.090,,,,20100831,220315,1.00
F1A53D0F6C43507B,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,140628,20100903,200000.00,106.498,1.386,,,,20100831,220315,1.00
040A5DE99CCD34F6,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100831,140630,20100903,180000.00,116.382,3.050,,,,20100831,220315,1.00
405394DDD4AE817F,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100831,140636,20100903,25000.00,115.698,3.863,,,,20100831,220315,1.00
7D5ADEF5D6EE7E45,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100831,140638,20100903,25000.00,113.703,4.129,,,,20100831,220315,1.00
D38E82E43CDD1C08,P,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100831,140641,20100903,400000.00,101.793,0.625,,,,20100831,220315,1.00
D3A623109288BB5E,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100831,140539,20100903,300000.00,99.894,,,,,20100831,220315,1.00
F19A344DF296327A,D,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100831,140056,20100908,385000.00,100.938,,S,,,20100831,220315,1.00
3467E297A5819A0F,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100831,140636,20100903,25000.00,114.198,,,,,20100831,220315,1.00
49895515D350A68C,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100831,140638,20100903,25000.00,114.203,,,,,20100831,220315,1.00
43D84E9EE1DBCBE2,D,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100831,140641,20100903,400000.00,101.793,,,,,20100831,220315,1.00
AFAFD6F687747825,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100831,140600,20100903,150000.00,86.120,3.174,,,,20100831,220315,1.00
91665D514F2CFDC1,S,983068PU5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20290815,,,20100831,140600,20100903,90000.00,35.789,4.706,,,,20100831,220315,1.00
6484775881AB1B89,P,64966FMH4,NEW YORK N Y SUBSER F-1,20050922,4.000,20170901,,,20100831,140600,20100903,40000.00,108.000,2.295,,,,20100831,220315,1.00
A102D05E20658DD3,S,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100831,140614,20100903,30000.00,105.022,0.968,,,,20100831,220315,1.00
E48C95A787E61A2B,S,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100831,135653,20100903,100000.00,103.637,0.650,,,,20100831,220315,1.00
B89A247BEEB9B2CF,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,140247,20100903,35000.00,104.894,,,,,20100831,220315,1.00
9E12DAC959EFE016,P,048141ER2,ATLANTA TEX CTFS OBLIG,19990215,4.450,20130215,,,20100831,140032,20100903,280000.00,104.750,2.440,,,,20100831,220315,1.00
8DA6D8CD4764D44E,D,64971MVD1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.125,20181101,,,20100831,140513,20100903,50000.00,106.873,,,,,20100831,220315,1.00
CCA732A1FE293128,D,243671GN8,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20150901,Y,,20100831,140600,20100901,30000.00,103.866,,,,,20100831,220315,1.00
0139EE5604FA126F,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100831,140651,20100903,10000.00,103.960,4.148,,,,20100831,220315,1.00
2043E674395F209D,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,140648,20100903,10000.00,105.759,4.930,,,,20100831,220315,1.00
731940907AE3E996,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,140648,20100903,10000.00,103.759,,,,,20100831,220315,1.00
0FF27E54FD760A70,D,581816BV6,MC LEAN & DE WITT CNTY ILL ,20100901,3.100,20211201,Y,,20100831,140000,20100914,180000.00,99.060,,,,Y,20100831,220315,1.00
685E66D8547E7D85,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20100831,140659,20100903,5000.00,102.330,4.001,,,,20100831,220315,1.00
61E5B37A26F1C4CA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,140643,20100903,110000.00,48.250,5.492,,,,20100831,220315,1.00
C0C2F36E9776EB97,P,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100831,140645,20100903,90000.00,103.718,3.599,,,,20100831,220315,1.00
EC5CC24D2207AD7E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,140654,20100903,10000.00,105.035,4.223,,,,20100831,220315,1.00
3653F86129E41DF4,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100831,140654,20100903,10000.00,98.000,5.337,,,,20100831,220315,1.00
73B5EF56E4ECABE5,P,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100831,140647,20100903,5000.00,103.602,2.173,,,,20100831,220315,1.00
33D618F078685B50,D,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100831,140400,20100903,125000.00,104.042,,,,,20100831,220315,1.00
DF1B117710D4FC7F,S,797782DN6,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20170801,,,20100831,140651,20100903,20000.00,107.764,1.250,,,,20100831,220315,1.00
590701CB18861960,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,140652,20100903,105000.00,48.250,5.492,,,,20100831,220315,1.00
1ABCF190BB1CF204,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100831,140656,20100903,15000.00,104.152,,S,,,20100831,220315,1.00
44C37A1BE274EA75,D,55353VEL8,MSD STEUBEN CNTY IND K-5 BLDG CAP APPREC-REF-FIRST MTG,20031210,0.000,20260115,,,20100831,140430,20100903,350000.00,47.131,,S,,,20100831,220315,1.00
8E9996F740C46412,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,140559,20100903,25000.00,100.841,,,,,20100831,220315,1.00
3A9080DE43BFB655,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,140557,20100903,25000.00,101.091,,,,,20100831,220315,1.00
F9024C53E482B230,D,181144PT7,CLARK CNTY WASH SCH DIST REF-FSA-CR,19981001,5.125,20111201,,,20100831,140647,20100903,5000.00,103.602,,,,,20100831,220315,1.00
08FDF4BF912F5FE1,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,140207,20100903,500000.00,100.300,,P,,,20100831,220315,1.00
A5A2102B462193D6,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,140225,20100903,250000.00,100.375,,S,,,20100831,220315,1.00
C624FD867530B84B,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,140613,20100903,350000.00,120.949,1.260,,,,20100831,220315,1.00
746C776B1B8A449B,S,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100831,140700,20100903,50000.00,106.673,3.636,,,,20100831,220315,1.00
C2D208F2AD43CE49,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,135800,20100909,325000.00,100.000,4.374,,,,20100831,220315,1.00
429628EEB3685769,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,140703,20100928,5000.00,99.867,4.257,,,,20100831,220315,1.00
DEADCE3B29269A35,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100831,140704,20100903,5000.00,100.000,3.124,,,,20100831,220315,1.00
24CEA3106298E7EC,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,135846,20100909,325000.00,100.000,,,,,20100831,220315,1.00
03AB0EF8F5525A4B,P,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20100831,140325,20100902,300000.00,111.127,0.772,,,,20100831,220315,1.00
6AFBFB6703CBA2D7,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100831,140556,20100903,30000.00,112.366,,,,,20100831,220315,1.00
564F335F5364FDEE,D,723274JS6,PINELLAS PARK FLA WTR & SWR ,20030801,4.200,20171001,,,20100831,140056,20100903,20000.00,104.174,,S,,,20100831,220315,1.00
9E794F99A4741956,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100831,140600,20100903,100000.00,106.918,,,,,20100831,220315,1.00
6670A994C9C46013,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100831,140606,20100903,100000.00,106.978,,,,,20100831,220315,1.00
8DA3D6609F1E6C7E,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100831,140706,20100903,15000.00,99.500,,,,,20100831,220315,1.00
4D06A4605F7607A9,D,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100831,140529,20100903,200000.00,105.754,,,,,20100831,220315,1.00
7E0C6509F98C3216,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100831,140707,20100903,20000.00,108.077,4.003,,,,20100831,220315,1.00
D9DD1D9291079121,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100831,140715,20100903,25000.00,114.821,3.315,,,,20100831,220315,1.00
D575F5F1BD86AF95,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100831,140713,20100903,200000.00,103.500,3.867,,,,20100831,220315,1.00
5672B9D87A3BA635,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100831,140716,20100903,10000.00,99.870,5.258,,,,20100831,220315,1.00
D9DDCED29779B07A,P,857535QD3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.600,20180701,,,20100831,140717,20100903,5000.00,104.826,2.531,,,,20100831,220315,1.00
E516732E818C73B5,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100831,140708,20100903,50000.00,100.000,5.135,,,,20100831,220315,1.00
E50E046E9B67A08C,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100831,140656,20100903,300000.00,101.446,1.023,,,,20100831,220315,1.00
B2EAA8803F700682,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140709,20100903,5000.00,105.830,4.054,,,,20100831,220315,1.00
D999D35AB60EB5C0,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,140713,20100903,55000.00,97.761,5.188,,,,20100831,220315,1.00
4A263F4A7A6CDB26,P,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100831,140714,20100831,5000.00,105.965,3.190,,,,20100831,220315,1.00
9026B60CAD318B0D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100831,140707,20100903,20000.00,106.077,,,,,20100831,220315,1.00
B0B69D8CC2F8A5C5,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100831,140715,20100903,25000.00,113.321,,,,,20100831,220315,1.00
F9DC2330D8590CBA,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100831,140711,20100903,25000.00,100.556,,,,,20100831,220315,1.00
F92D76A85BFE56D5,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,122457,20100902,350000.00,99.950,,P,,,20100831,220315,1.00
7168862BA5EF9B8A,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140701,20100903,5000.00,105.630,,,,,20100831,220315,1.00
51D0105BA0D6830C,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100831,140723,20100903,5000.00,97.000,4.970,,,,20100831,220315,1.00
0F5795360BEF11E9,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100831,140710,20100903,15000.00,92.000,4.840,,,,20100831,220315,1.00
01B47E9C1856A938,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,140709,20100903,50000.00,105.364,3.700,,,,20100831,220315,1.00
F1876F05C5D4B224,S,624165EA0,MOUNTAIN LAKE MINN ELEC REV SER B,20090801,5.150,20241201,,,20100831,140718,20100903,25000.00,107.723,3.750,,,,20100831,220315,1.00
F8D1D60CF60CAACA,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100831,140727,20100903,10000.00,102.796,4.570,,,,20100831,220315,1.00
CB5BD2747C31019B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,140720,20100903,10000.00,107.500,5.875,,,,20100831,220315,1.00
1D0A5438BFD8B8B0,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100831,140726,20100903,30000.00,106.456,1.888,,,,20100831,220315,1.00
87830B5289EC9063,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100831,140726,20100903,30000.00,106.206,,,,,20100831,220315,1.00
F5C7C77476CAFB10,P,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100831,140729,20100903,60000.00,106.000,2.505,,,,20100831,220315,1.00
60D7A5FD37B0DCEA,S,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100831,140639,20100903,75000.00,111.225,1.200,,,,20100831,220315,1.00
D66B0D015158EB50,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,123453,20100902,50000.00,101.417,,,,,20100831,220315,1.00
451F729EDB639AB3,D,16756KBR7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20160101,,,20100831,140639,20100903,75000.00,111.225,,,,,20100831,220315,1.00
37C21F1A848143D6,S,287254CC8,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.500,20220901,,,20100831,140700,20100903,10000.00,101.552,4.204,,,,20100831,220315,1.00
228CEF65D4675A2A,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100831,140724,20100903,20000.00,77.024,3.023,,,,20100831,220315,1.00
5E9D674F153998B9,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100831,140725,20100903,30000.00,105.000,6.443,,,,20100831,220315,1.00
332B37A6622D6E9B,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100831,140736,20100903,500000.00,116.857,0.939,,,,20100831,220315,1.00
9EFAFF80C14DF2FF,P,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100831,140733,20100903,75000.00,102.037,4.157,,,,20100831,220315,1.00
F56E6CFA2A223B0B,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100831,140729,20100903,15000.00,108.300,5.504,,,,20100831,220315,1.00
18BBEA5F19F49969,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100831,140712,20100903,30000.00,99.960,5.253,,,,20100831,220315,1.00
F6B25F67400E173C,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,140712,20100903,20000.00,100.010,4.246,,,,20100831,220315,1.00
E8B07F79766DA5AF,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100831,140736,20100903,500000.00,116.957,,,,,20100831,220315,1.00
5C313E57E454CEC1,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,135845,20100903,100000.00,103.690,,,,,20100831,220315,1.00
418C4460C358B3E5,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,140726,20100903,20000.00,99.020,,,,,20100831,220315,1.00
EF2B923138FE507D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,140743,20100903,10000.00,100.000,5.094,,,,20100831,220315,1.00
E814042FDA661419,S,581170FT9,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,3.450,20191215,Y,,20100831,140500,20100915,275000.00,100.000,3.450,,,,20100831,220315,1.00
773F6B29F7B79646,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,135158,20100902,20000.00,101.416,,,,,20100831,220315,1.00
D94961670AA55651,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100831,140518,20100903,50000.00,109.332,,,,,20100831,220315,1.00
8A2AA17A05AF4DAB,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100831,140700,20100903,25000.00,106.136,,S,,,20100831,220315,1.00
46117C6FC83F6865,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,140746,20100903,10000.00,103.584,4.197,,,,20100831,220315,1.00
7C0BBCBC439C1A20,P,013572HL9,ALBUQUERQUE N MEX MET ARROYO ,20080828,3.000,20120801,,,20100831,140434,20100903,300000.00,104.603,0.575,,,,20100831,220315,1.00
26E1C7517F99AC35,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,140737,20100903,25000.00,103.775,3.783,,,,20100831,220315,1.00
45D463A780543CF2,P,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100831,140745,20100903,60000.00,106.000,2.505,,,,20100831,220315,1.00
F1A05100ADAFC13B,S,130178SU1,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20211101,,,20100831,140700,20100903,15000.00,106.673,3.636,,,,20100831,220315,1.00
7A3D3827949CB334,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100831,140739,20100903,5000.00,105.600,5.130,,,,20100831,220315,1.00
1E63F4E7568E600A,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,104.500,3.393,,,,20100831,220315,1.00
D3B5CF8381912706,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,140623,20100903,100000.00,107.176,2.510,,,,20100831,220315,1.00
A97A7A1DFB0DB714,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,140737,20100903,25000.00,102.275,,,,,20100831,220315,1.00
4430C7666B4A0B92,D,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100831,140739,20100903,5000.00,103.600,,,,,20100831,220315,1.00
73F4E24CE530BCC1,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100831,135324,20100902,30000.00,101.588,,,,,20100831,220315,1.00
EE216207662561D9,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100831,140700,20100903,50000.00,46.196,5.188,,,,20100831,220315,1.00
88898AF457A6E60C,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,140756,20100903,20000.00,100.844,4.353,,,,20100831,220315,1.00
E9D1A41215EDF051,S,396586RR2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20110201,,,20100831,140500,20100903,25000.00,101.803,0.601,,,,20100831,220315,1.00
045964370662E672,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,140735,20100903,50000.00,100.750,4.207,,,,20100831,220315,1.00
2D3E31458EE6DF8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,140800,20100903,15000.00,101.051,4.796,,,,20100831,220315,1.00
5EA02E5C2E26226C,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,140750,20100903,15000.00,117.440,2.300,,,,20100831,220315,1.00
53C4F12CEA544A21,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100831,140600,20100903,50000.00,110.076,2.000,,,,20100831,220315,1.00
F73A7D6DABBF21D9,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100831,140756,20100903,50000.00,105.133,1.326,,,,20100831,220315,1.00
A0B2EFEDD7422A5A,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,140750,20100903,15000.00,116.500,,,,,20100831,220315,1.00
79E2EF556F332970,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100831,140600,20100903,280000.00,103.415,0.400,,,,20100831,220315,1.00
DD8BC46ADCB6EDA6,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100831,140756,20100903,200000.00,119.750,2.810,,,,20100831,220315,1.00
2D510B20BAAEF859,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,140334,20100903,10000.00,51.068,,,,,20100831,220315,1.00
6F1FD6FF2F73BC21,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100831,140654,20100903,15000.00,95.250,,,,,20100831,220315,1.00
FC7BDD205BA7AFA5,D,675583FW3,OCONEE CNTY S C REF,20100902,2.000,20140301,Y,,20100831,135900,20100902,70000.00,103.696,,,,,20100831,220315,1.00
51CAC3215C8213B0,S,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100831,140732,20100903,20000.00,105.711,3.250,,,,20100831,220315,1.00
A69F9F1115AB060A,S,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20100831,140744,20100903,25000.00,117.321,2.659,,,,20100831,220315,1.00
AEAE0E75A9F9E46E,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,100000,20100915,250000.00,100.000,5.050,,,Y,20100831,220315,1.00
4075F6B3DCF59959,D,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20100831,140753,20100903,25000.00,117.021,,,,,20100831,220315,1.00
0140A845E2597C94,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,100000,20100915,250000.00,100.000,5.050,,,Y,20100831,220315,1.00
40B48AB85116272E,D,199820YA3,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20230201,,,20100831,140744,20100903,25000.00,117.021,,,,,20100831,220315,1.00
2BE8EC7A4761D250,P,723274JS6,PINELLAS PARK FLA WTR & SWR ,20030801,4.200,20171001,,,20100831,140756,20100903,20000.00,103.174,3.110,,,,20100831,220315,1.00
39452EE62B8D0E9A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,140756,20100903,25000.00,116.251,2.642,,,,20100831,220315,1.00
ED0A925DC2895408,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,140000,20100903,350000.00,103.209,0.700,,,,20100831,220315,1.00
6FCBE46E8F4E8EA1,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,140707,20100903,50000.00,103.864,,,,,20100831,220315,1.00
E8EF712F8924924D,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,140706,20100903,50000.00,103.989,,,,,20100831,220315,1.00
DA18109EFE0E89AD,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,140342,20100903,25000.00,103.420,,,,,20100831,220315,1.00
7C21C9F68592F0B6,D,581816BU8,MC LEAN & DE WITT CNTY ILL ,20100901,2.900,20201201,Y,,20100831,140000,20100914,345000.00,99.123,,,,Y,20100831,220315,1.00
076A6CFA7A3F4B7C,P,486116VD5,KAUAI CNTY HAWAII SER A,20051110,4.250,20140801,,,20100831,140800,20100903,195000.00,112.500,0.984,,,,20100831,220315,1.00
074955A834556C96,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100831,140800,20100903,15000.00,103.460,3.585,,,,20100831,220315,1.00
77A349A31508F721,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100831,140803,20100903,125000.00,114.177,2.850,,,,20100831,220315,1.00
F53E74A22196D590,D,675583FU7,OCONEE CNTY S C REF,20100902,5.000,20120301,Y,,20100831,140000,20100902,280000.00,106.571,,,,,20100831,220315,1.00
BC5F3C963ECBADDE,P,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100831,140612,20100903,75000.00,115.181,1.759,,,,20100831,220315,1.00
1A6C225130A66A5F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,140819,20100908,25000.00,101.750,4.286,,,,20100831,220315,1.00
90BA22B38580E460,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100831,134600,20100903,150000.00,108.648,,,,,20100831,220315,1.00
941BA6C70DF9BF1C,P,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100831,140814,20100903,15000.00,96.891,4.877,,,,20100831,220315,1.00
3B90924E08CCBFC1,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100831,140814,20100903,45000.00,118.630,1.822,,,,20100831,220315,1.00
6386847A3C17BE8D,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100831,140700,20100903,25000.00,109.445,0.406,,,,20100831,220315,1.00
B95AF6ACC2FE85FF,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100831,140807,20100903,50000.00,99.492,5.034,,,,20100831,220315,1.00
65CF377F6D169EC2,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100831,140815,20100903,10000.00,87.000,5.661,,,,20100831,220315,1.00
91DD61753405DF3B,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,140321,20100903,10000.00,51.318,,,,,20100831,220315,1.00
53DD1365FE050484,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100831,140813,20100903,20000.00,87.553,6.000,,,,20100831,220315,1.00
0A4CE0CF51E7DDF4,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100831,140812,20100903,50000.00,104.061,5.014,,,,20100831,220315,1.00
41C15BBEAE995F39,S,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20100831,140725,20100903,75000.00,105.514,1.250,,,,20100831,220315,1.00
099B5A127FAF31B8,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100831,140700,20100903,25000.00,109.645,0.314,,,,20100831,220315,1.00
2F7FE939A22D919B,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100831,140508,20100903,100000.00,105.079,,S,,,20100831,220315,1.00
96292659C3F182E6,D,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20100831,140100,20100903,35000.00,104.025,,,,,20100831,220315,1.00
EC4E7229BD405E7E,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,140056,20100909,1MM+,102.873,,P,,,20100831,220315,1.00
5D8CD975206A46CD,D,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20100831,140813,20100903,20000.00,85.928,,,,,20100831,220315,1.00
AE08421374FEB717,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100831,140812,20100903,50000.00,102.061,,,,,20100831,220315,1.00
653DCEBC101C6873,D,731124AH6,POLK CNTY FLA PUB FACS REV ,20051117,3.750,20121201,,,20100831,140725,20100903,75000.00,105.514,,,,,20100831,220315,1.00
C827772EFB2A19C2,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,140817,20100903,15000.00,102.300,5.263,,,,20100831,220315,1.00
D742F6B24FECA35D,P,953470LR0,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20110801,,,20100831,140516,20100903,25000.00,101.351,1.501,,,,20100831,220315,1.00
83558DB58089012E,P,231266FG7,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20121101,,,20100831,140800,20100903,150000.00,103.522,1.341,,,,20100831,220315,1.00
19CA4D1D2CC6468D,P,662835RA7,NORTH TEX MUN WTR DIST TEX ,20090615,5.000,20130601,,,20100831,140800,20100903,125000.00,109.279,1.534,,,,20100831,220315,1.00
0A5DC91340F3BDE2,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100831,140826,20100903,45000.00,66.521,3.194,,,,20100831,220315,1.00
9494BB128F8B2B76,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,140827,20100903,25000.00,105.672,4.050,,,,20100831,220315,1.00
8B0C438FBB515E02,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100831,100000,20100915,500000.00,100.000,5.900,,,Y,20100831,220315,1.00
48F293D193208894,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100831,100000,20100915,895000.00,100.000,5.900,,,Y,20100831,220315,1.00
7E16209B48CC4124,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100831,140000,20100903,10000.00,110.500,4.578,,,,20100831,220315,1.00
248FF5A2E16CBFEC,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100831,140700,20100903,25000.00,106.248,0.306,,,,20100831,220315,1.00
0F69B0DD1506994C,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,140809,20100903,170000.00,108.800,1.023,,,,20100831,220315,1.00
21B422BB076BC9E1,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100831,140812,20100903,35000.00,104.983,3.823,,,,20100831,220315,1.00
AB0D252692336496,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100831,140826,20100903,125000.00,114.703,1.179,,,,20100831,220315,1.00
0DF070632CC98B34,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,140539,20100903,5000.00,94.880,5.679,,,,20100831,220315,1.00
DBFFA866A181C02D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,140835,20100903,25000.00,100.783,,,,,20100831,220315,1.00
B8516FAC15CC5A72,D,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20100831,140742,20100903,15000.00,97.836,,S,,,20100831,220315,1.00
EB2E4A14E6FAA1FF,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100831,140755,20100930,15000.00,97.250,5.837,,,,20100831,220315,1.00
91864B1AE2531E59,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,140835,20100903,25000.00,102.283,4.651,,,,20100831,220315,1.00
98CA9DB485E84FAB,P,346792EM2,FORT BEND CNTY TEX MUN UTIL ,20100701,4.400,20301001,,,20100831,140349,20100903,480000.00,103.405,3.845,,,,20100831,220315,1.00
A384AB8612BA941C,S,955006MB4,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.750,20340815,,,20100831,140531,20100903,750000.00,106.367,3.900,,,,20100831,220315,1.00
932127A3085E1A70,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,140808,20100903,300000.00,112.858,,S,,,20100831,220315,1.00
9E5EB7BD7B876C10,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,140808,20100903,300000.00,112.783,,P,,,20100831,220315,1.00
B9B40A0C7088BD6A,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100831,140800,20100907,10000.00,107.179,2.723,,,,20100831,220315,1.00
7B4064CE7C63E7A0,P,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100831,140800,20100903,100000.00,98.500,4.692,,,,20100831,220315,1.00
EA071D58E8DA9D46,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100831,140800,20100903,50000.00,100.000,4.498,,,,20100831,220315,1.00
14D59245AC3E97A8,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100831,140840,20100903,5000.00,93.000,4.874,,,,20100831,220315,1.00
F53E93C20EFD166C,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,140333,20100903,10000.00,110.608,,,,,20100831,220315,1.00
96643F67B73E956F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100831,140840,20100903,10000.00,99.870,5.258,,,,20100831,220315,1.00
F8B11D2E2EDB94F1,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140830,20100903,5000.00,105.830,4.054,,,,20100831,220315,1.00
B8C23F75FB0BB976,P,927872U58,VIRGINIA MINN REF-HEALTH CARE FAC-SER A,20090501,3.300,20190101,,,20100831,140836,20100903,60000.00,101.686,2.955,,,,20100831,220315,1.00
B37F99742BAF1FF6,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100831,140824,20100903,5000.00,105.630,,,,,20100831,220315,1.00
B9033567730DBEE6,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,140842,20100903,150000.00,104.150,4.227,,,,20100831,220315,1.00
00C371635435432E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,140844,20100903,25000.00,100.349,0.501,,,,20100831,220315,1.00
D7E516B785837AFB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,140844,20100903,25000.00,98.599,,,,,20100831,220315,1.00
9B3D3A1C67F8ADAF,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100831,135651,20100903,415000.00,98.185,,P,,,20100831,220315,1.00
DE124325B8F85D94,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100831,140742,20100903,500000.00,116.957,,,,,20100831,220315,1.00
2AF35426803D954D,D,581816BX2,MC LEAN & DE WITT CNTY ILL ,20100901,4.000,20261201,Y,,20100831,140000,20100914,65000.00,98.819,,,,Y,20100831,220315,1.00
D5262F04B52ECA13,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,140851,20100928,10000.00,99.867,4.257,,,,20100831,220315,1.00
0C20E0A1297B72FD,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,140849,20100903,15000.00,102.300,5.263,,,,20100831,220315,1.00
3F80E194B902A3EE,S,88880RAD2,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.600,20110515,,,20100831,140850,20100903,10000.00,100.000,4.591,,,,20100831,220315,1.00
40C9A24D9D1D3362,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,140845,20100903,30000.00,80.492,4.717,,,,20100831,220315,1.00
424257B749BD06BD,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20100831,140800,20100903,20000.00,102.750,0.234,,,,20100831,220315,1.00
42BE8CACD5C92D4A,P,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100831,140848,20100903,270000.00,101.848,3.248,,,,20100831,220315,1.00
D8D06A4D3A34E9BB,S,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100831,140851,20100903,25000.00,110.491,2.946,,,,20100831,220315,1.00
ABE635B8BAA2EE3C,S,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100831,140834,20100903,25000.00,100.000,5.621,,,,20100831,220315,1.00
F9E55EDB160A1457,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,104.500,3.393,,,,20100831,220315,1.00
CDCA3A7471F27B72,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,104.500,3.393,,,,20100831,220315,1.00
B79408FD70B4A61E,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100831,140700,20100903,50000.00,101.190,4.328,,,,20100831,220315,1.00
E5CD4C8BAD9D3CDB,S,296371QS9,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.000,20260801,,,20100831,140836,20100903,135000.00,108.648,0.450,,,,20100831,220315,1.00
EFF71595125A4A95,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100831,140800,20100903,25000.00,119.143,1.822,,,,20100831,220315,1.00
A52BA10B79D6EF4B,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20100831,140900,20100903,150000.00,115.871,1.697,,,,20100831,220315,1.00
17675C160951D06F,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100831,140900,20100903,25000.00,17.642,6.551,,,,20100831,220315,1.00
9F056E49A635F7ED,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20100831,140851,20100903,25000.00,109.491,,,,,20100831,220315,1.00
E3D1E2C319C2FDA3,P,93265PBS7,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.950,20200101,,,20100831,140329,20100903,1MM+,100.960,4.820,,,,20100831,220315,1.00
66CEC02112FEDF26,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,140854,20100903,50000.00,95.750,4.834,,,,20100831,220315,1.00
C6B8050BE4DA55F7,D,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100831,135956,20100903,100000.00,103.877,,S,,,20100831,220315,1.00
8F0057C8576EA687,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100831,140804,20100903,125000.00,112.422,,,,,20100831,220315,1.00
D2D2A24EC7981F15,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100831,140758,20100903,125000.00,112.482,,,,,20100831,220315,1.00
1539FAA7EE2BE343,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100831,140831,20100903,35000.00,112.481,1.882,,,,20100831,220315,1.00
9D1AC0D217F8B9DD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,140838,20100903,35000.00,101.635,4.421,,,,20100831,220315,1.00
C588CC4F5ACB1FC3,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140848,20100903,110000.00,122.350,3.870,,,,20100831,220315,1.00
89976A6D2AA1248D,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100831,140500,20100903,10000.00,113.500,4.335,,,,20100831,220315,1.00
CBAE600E1C7B39CB,P,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100831,140847,20100903,25000.00,107.181,1.082,,,,20100831,220315,1.00
317AF3FE16FDD1B6,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140854,20100903,100000.00,122.350,3.870,,,,20100831,220315,1.00
F69B7B1ADAF046F0,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,140703,20100903,250000.00,100.375,,S,,,20100831,220315,1.00
3A4BC6E5C01AEAC3,S,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100831,140454,20100903,10000.00,87.322,6.800,,,,20100831,220315,1.00
352A4EBC6F2BECF0,S,57586CXY6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE-C,20070419,0.987,20321115,,,20100831,140317,20100903,410000.00,65.500,3.154,,,,20100831,220315,1.00
483F5ABB34867F21,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100831,140859,20100903,25000.00,97.358,5.135,,,,20100831,220315,1.00
41F601B4587BA5DC,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,140723,20100903,150000.00,100.300,,P,,,20100831,220315,1.00
8AFA5AA604AF0DE7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,140838,20100903,35000.00,99.510,,,,,20100831,220315,1.00
EB22350BDBD9DCFD,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140848,20100903,110000.00,122.250,,,,,20100831,220315,1.00
4CDAA0BFF62E6C01,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140854,20100903,100000.00,122.250,,,,,20100831,220315,1.00
C0A1E5259E6AFB35,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,140914,20100903,5000.00,105.752,4.650,,,,20100831,220315,1.00
0834420B847507F2,P,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20100831,140903,20100903,100000.00,105.047,2.483,,,,20100831,220315,1.00
58F7C0D41D256D0F,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100831,140908,20100903,10000.00,62.433,6.979,,,,20100831,220315,1.00
F0F1D381BEB49A90,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,140910,20100903,30000.00,100.000,5.150,,,,20100831,220315,1.00
B14B4584BB8E08B4,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,140812,20100903,100000.00,91.500,5.115,,,,20100831,220315,1.00
B26B889C326B1EAF,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100831,140800,20100903,10000.00,62.083,,,,,20100831,220315,1.00
D2DDBE478D56D0FF,S,114231AF0,BROOKLYN PK MINN GROSS SER A,20100916,2.500,20170201,Y,,20100831,140911,20100916,95000.00,100.000,2.500,,,,20100831,220315,1.00
A1D167B4D003E6EE,P,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20100831,140751,20100903,250000.00,105.940,2.182,,,,20100831,220315,1.00
C0230783AB58F6D7,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,140826,20100903,25000.00,103.047,,,,,20100831,220315,1.00
4DFC8F4329EF1A2F,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,140810,20100903,25000.00,103.297,,,,,20100831,220315,1.00
2993D868080446FE,D,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,135926,20100903,15000.00,103.711,,P,,,20100831,220315,1.00
E796071FB47FFAAF,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100831,140600,20100903,10000.00,116.950,,,,,20100831,220315,1.00
375741E5581107A8,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100831,140631,20100903,10000.00,105.995,,,,,20100831,220315,1.00
FF19298B4392F001,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100831,140918,20100903,5000.00,100.000,4.749,,,,20100831,220315,1.00
1E390B5BD481EF37,D,581816BT1,MC LEAN & DE WITT CNTY ILL ,20100901,2.250,20161201,Y,,20100831,140000,20100914,240000.00,99.423,,,,Y,20100831,220315,1.00
BCC8DE4EA13F8D8E,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100831,140800,20100903,25000.00,119.343,1.792,,,,20100831,220315,1.00
E7257A475C333B38,P,20772GX37,CONNECTICUT ST SER A,20090226,2.750,20150215,,,20100831,140400,20100903,200000.00,106.914,1.152,,,,20100831,220315,1.00
6079EEEC8D918702,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100831,140925,20100903,5000.00,97.488,4.917,,,,20100831,220315,1.00
B8C6F51114914FBF,P,13068HH49,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY-A-NATL IBC,19981101,4.875,20181001,,,20100831,140908,20100903,50000.00,99.423,4.962,,,,20100831,220315,1.00
B7DAEACE91B4F90A,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100831,140605,20100903,120000.00,103.195,,S,,,20100831,220315,1.00
9AE1654474BB961E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,140910,20100903,5000.00,96.508,4.870,,,,20100831,220315,1.00
8C3BE4AE2E91BB28,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100831,140910,20100903,25000.00,98.123,4.537,,,,20100831,220315,1.00
A4F762640F26926C,P,610423TN5,MONROE CONN REF,20090225,4.000,20210501,,,20100831,140914,20100901,10000.00,108.403,2.896,,,,20100831,220315,1.00
7D0EAE9E66E73F95,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,140921,20100903,10000.00,104.437,4.252,,,,20100831,220315,1.00
67BFF93525E9AFE4,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,140926,20100903,10000.00,101.125,4.353,,,,20100831,220315,1.00
14090954F0232017,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100831,140921,20100903,5000.00,98.551,5.318,,,,20100831,220315,1.00
81CB5B449BDEC64B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,140926,20100903,10000.00,101.000,,,,,20100831,220315,1.00
35507059BB0BA068,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100831,140900,20100903,125000.00,106.221,4.922,,,,20100831,220315,1.00
A32B902747AE2DD7,S,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100831,140924,20100903,10000.00,100.000,4.896,,,,20100831,220315,1.00
E70D55657DDD5107,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100831,140608,20100903,200000.00,105.250,,S,,,20100831,220315,1.00
7A69896C037BA544,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100831,140841,20100903,40000.00,109.341,4.650,,,,20100831,220315,1.00
0A99589A60E4A81D,S,419780YF2,HAWAII ST SER CZ,20021126,5.000,20220701,,,20100831,140931,20100901,100000.00,108.176,0.513,,,,20100831,220315,1.00
17B54FB0C72B832A,S,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100831,140932,20100903,100000.00,104.995,3.505,,,,20100831,220315,1.00
1F76112C3A8C04D6,S,01069SER1,ALACHUA CNTY FLA SCH BRD CTFS BHAC NICO-CR,20040525,5.100,20250701,,,20100831,140900,20100903,25000.00,107.536,3.000,,,,20100831,220315,1.00
712AA7EBFAEB4546,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,140913,20100903,140000.00,103.791,4.257,,,,20100831,220315,1.00
016E6E7F5BA8BBE9,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,140813,20100903,100000.00,105.379,3.000,,,,20100831,220315,1.00
93163C3A557DF93B,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100831,140841,20100903,40000.00,109.341,,,,,20100831,220315,1.00
E55B4E5290528554,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,140921,20100903,10000.00,98.383,5.110,,,,20100831,220315,1.00
C48FF0FBDB6035BB,P,196567CF6,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20151201,,,20100831,140925,20100903,5000.00,84.689,3.194,,,,20100831,220315,1.00
FC13CC893108A8E7,S,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100831,140929,20100903,150000.00,108.879,2.750,,,,20100831,220315,1.00
943D3FE5F42EFB0C,S,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100831,140930,20100903,10000.00,110.350,0.695,,,,20100831,220315,1.00
86F82D74F3C89AFF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,140913,20100903,140000.00,101.291,,,,,20100831,220315,1.00
29C9ECB4A83084CE,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100831,140656,20100903,50000.00,105.383,,S,,,20100831,220315,1.00
971AF59BA43293A1,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100831,140449,20100903,500000.00,111.612,,S,,,20100831,220315,1.00
8360AEBAD6D16A00,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100831,140900,20100903,10000.00,113.866,,,,,20100831,220315,1.00
A2A06512983AE572,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100831,140841,20100903,30000.00,109.341,4.650,,,,20100831,220315,1.00
7C3F6E0E940047E0,P,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100831,140937,20100903,10000.00,100.588,4.893,,,,20100831,220315,1.00
85D7348BBEC7ABCE,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,140722,20100903,20000.00,100.844,,,,,20100831,220315,1.00
58530E3587F67AF7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,140942,20100903,50000.00,101.333,4.073,,,,20100831,220315,1.00
1912B599FFD7F516,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,140838,20100903,35000.00,99.450,,,,,20100831,220315,1.00
DD2D26435FA6B400,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,140913,20100903,140000.00,101.231,,,,,20100831,220315,1.00
D5EBD620B21BF9A6,D,144353AY5,CARPINTERIA CALIF SAN DIST REF,20030204,4.700,20250701,,,20100831,140930,20100903,20000.00,101.000,,,,,20100831,220315,1.00
4321B128CE82D569,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100831,140841,20100903,30000.00,109.340,,,,,20100831,220315,1.00
D76D8C91983E3063,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100831,140938,20100903,300000.00,101.363,,,,,20100831,220315,1.00
10C928B009FFD839,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100831,140700,20100903,10000.00,121.000,,,,,20100831,220315,1.00
E330BBF4BA38FE95,S,13062NQB6,CALIFORNIA ST FGIC TCRS,19901001,7.000,20101001,,,20100831,140900,20100903,200000.00,100.496,0.602,,,,20100831,220315,1.00
4FA04FDB0902BDB5,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100831,140937,20100903,30000.00,105.269,3.498,,,,20100831,220315,1.00
E664AA30044D937D,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20100831,140942,20100903,5000.00,115.586,1.866,,,,20100831,220315,1.00
CBEDB0EFDD5150B6,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100831,140941,20100903,180000.00,116.520,3.035,,,,20100831,220315,1.00
8BE6069C1C99B409,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,140945,20100903,10000.00,110.114,4.080,,,,20100831,220315,1.00
5F27B1EE3A501C43,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100831,140845,20100903,150000.00,116.081,,,,,20100831,220315,1.00
5FDBD26CD2EC0F7E,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140848,20100903,110000.00,122.190,,,,,20100831,220315,1.00
B07757BDC9913E36,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140836,20100903,110000.00,122.250,,,,,20100831,220315,1.00
6BB747E7DB32A7D6,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140853,20100903,100000.00,122.190,,,,,20100831,220315,1.00
F043A09CBE240E69,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100831,140837,20100903,100000.00,122.250,,,,,20100831,220315,1.00
60CBCE92D73D5710,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,140945,20100903,10000.00,108.113,,,,,20100831,220315,1.00
08B3D2B27DE320C1,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100831,140957,20100903,45000.00,102.100,3.537,,,,20100831,220315,1.00
4CD4D2CAED14A40E,P,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20100831,140941,20100903,250000.00,98.550,4.883,,,,20100831,220315,1.00
DC56A00F3CB1CE1D,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100831,140949,20100903,15000.00,103.250,3.799,,,,20100831,220315,1.00
F908F4F1AE113142,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,140409,20100903,15000.00,67.854,7.788,,,,20100831,220315,1.00
40D7A6F134D1F0C3,D,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140340,20100903,40000.00,116.231,,S,,,20100831,220315,1.00
321F04DF2FF62D99,D,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100831,140900,20100903,70000.00,102.991,,,,,20100831,220315,1.00
38B80853793645C6,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100831,140937,20100903,25000.00,113.734,2.800,,,,20100831,220315,1.00
9A895D1BA276E842,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100831,140940,20100903,35000.00,108.574,2.556,,,,20100831,220315,1.00
31B086531CC6EE17,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100831,140940,20100903,25000.00,99.000,4.572,,,,20100831,220315,1.00
543E52598B68FE36,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,140949,20100903,15000.00,99.250,4.543,,,,20100831,220315,1.00
0510D1FC3EF4712C,D,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100831,140210,20100903,50000.00,110.359,,,,,20100831,220315,1.00
D63D3F1A7708DE00,S,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100831,140910,20100903,50000.00,109.843,0.745,,,,20100831,220315,1.00
45EDE033342DF61E,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100831,140937,20100903,25000.00,112.250,,,,,20100831,220315,1.00
D20747BD24A14C59,P,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100831,140955,20100903,10000.00,104.445,3.034,,,,20100831,220315,1.00
E18AEE3A388B5590,D,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100831,140921,20100903,5000.00,98.551,,,,,20100831,220315,1.00
E3E56A76C1B49B17,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100831,140949,20100903,15000.00,97.250,,,,,20100831,220315,1.00
496D39497C9EF794,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,140934,20100903,100000.00,120.949,1.260,,,,20100831,220315,1.00
BAE808572F1145A9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,141011,20100914,10000.00,102.500,5.605,,,,20100831,220315,1.00
1EB09D4D7DD36FAD,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,141004,20100903,30000.00,100.000,4.599,,,,20100831,220315,1.00
2A7CB3712260EB51,S,717813LR8,PHILADELPHIA PA REF-SER A,20090813,4.750,20220801,,,20100831,141000,20100903,50000.00,112.126,3.177,,,,20100831,220315,1.00
E6F63C7FC72AFC85,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100831,140958,20100903,50000.00,105.276,4.105,,,,20100831,220315,1.00
516477484EF26CD9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,140955,20100903,10000.00,102.709,2.680,,,,20100831,220315,1.00
ADF4700C0B486DDB,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100831,141004,20100903,25000.00,104.672,5.025,,,,20100831,220315,1.00
EA0DC9F11FA67D47,S,789466NL9,ST FRANCIS MINN INDPT SCH DIST REF-SER B,20051101,5.000,20120201,,,20100831,140936,20100903,200000.00,105.953,0.751,,,,20100831,220315,1.00
E239224CD114E373,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,104.500,3.393,,,,20100831,220315,1.00
9E4FFD79FE30C6E0,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,105.000,3.306,,,,20100831,220315,1.00
F5A30F996CB45457,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100831,140800,20100903,50000.00,102.000,3.494,,,,20100831,220315,1.00
3049D7902722EECD,D,130685AU4,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20240301,,,20100831,140937,20100903,10000.00,100.588,,,,,20100831,220315,1.00
210BD7ED3DE4B529,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,140957,20100901,10000.00,100.000,,,,,20100831,220315,1.00
71B218E2E4E77D26,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,140910,20100903,60000.00,91.500,5.115,,,,20100831,220315,1.00
9124B973EA5EE4A0,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,140409,20100903,15000.00,67.854,7.788,,,,20100831,220315,1.00
87E6843B796950B3,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100831,141013,20100903,50000.00,108.672,0.500,,,,20100831,220315,1.00
5226C4CFAA5CCB8C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,140948,20100903,5000.00,107.185,,,,,20100831,220315,1.00
5E35988FA2532F91,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100831,140832,20100903,15000.00,99.520,,S,,,20100831,220315,1.00
1102EBA64A4E7749,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100831,140742,20100903,500000.00,117.007,,,,,20100831,220315,1.00
2509EF0E380C4F48,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,140956,20100903,1MM+,111.422,,P,,,20100831,220315,1.00
14DE8FD9728B1CC4,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,140956,20100903,1MM+,111.482,,S,,,20100831,220315,1.00
E08DCB02E1124870,D,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100831,140907,20100903,130000.00,100.493,,P,,,20100831,220315,1.00
4FD73673C40A8646,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100831,140446,20100903,15000.00,98.000,,,,,20100831,220315,1.00
C5D7123E3B7DFB91,D,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20100831,141013,20100903,100000.00,109.046,,,,,20100831,220315,1.00
551203DC5C8F2CB1,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,140939,20100903,50000.00,101.233,,,,,20100831,220315,1.00
E8D7668F2BCBFD61,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20100831,141016,20100903,5000.00,96.500,4.618,,,,20100831,220315,1.00
FEA752130FD5E5CD,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100831,141010,20100903,25000.00,116.472,3.761,,,,20100831,220315,1.00
F0166AF9C4AB0003,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100831,141004,20100903,25000.00,101.500,4.241,,,,20100831,220315,1.00
AC3584487F1B4BED,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,141008,20100903,20000.00,106.362,4.246,,,,20100831,220315,1.00
E7FEC71D32C0CE57,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100831,141015,20100903,25000.00,94.527,5.677,,,,20100831,220315,1.00
6B9C8494820FF568,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100831,141007,20100903,25000.00,123.428,2.549,,,,20100831,220315,1.00
70D4AD1B0A2C0B46,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100831,140935,20100903,50000.00,106.000,6.078,,,,20100831,220315,1.00
614E470408DF44B1,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100831,140919,20100903,30000.00,100.547,2.220,,,,20100831,220315,1.00
C7E9A22A78EC0AAC,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100831,141007,20100903,25000.00,121.928,,,,,20100831,220315,1.00
24897F6C8AAA7527,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,140409,20100903,15000.00,67.754,7.800,,,,20100831,220315,1.00
69C1AB409275DFC4,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100831,141017,20100903,50000.00,109.085,0.500,,,,20100831,220315,1.00
7E718B750E7AF626,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,141018,20100903,25000.00,86.862,6.058,,,,20100831,220315,1.00
A63BE27FB1ECC013,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100831,140732,20100903,50000.00,120.640,2.110,,,,20100831,220315,1.00
E2F28DE9BF551869,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100831,141020,20100903,30000.00,110.341,3.530,,,,20100831,220315,1.00
DA26853CFE2EBCC3,S,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,141022,20100903,50000.00,76.199,3.429,,,,20100831,220315,1.00
AF8985065C5413ED,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100831,141017,20100903,10000.00,116.774,1.218,,,,20100831,220315,1.00
5CD4D961D92FA5A5,S,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100831,140932,20100903,60000.00,107.699,5.200,,,,20100831,220315,1.00
CCD66C81515C715C,D,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100831,140750,20100903,15000.00,114.500,,,,,20100831,220315,1.00
87092441F13FD303,S,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100831,140932,20100903,75000.00,107.699,5.200,,,,20100831,220315,1.00
8FB4152AE6EC7384,S,841495CY8,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.000,20141201,,,20100831,141009,20100903,100000.00,110.136,0.827,,,,20100831,220315,1.00
4B2842B3D8A54281,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100831,141028,20100903,10000.00,118.450,3.404,,,,20100831,220315,1.00
F4A3DAC32E09ECC6,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100831,141024,20100928,25000.00,100.000,3.500,,,,20100831,220315,1.00
0CE0462681C724EF,S,892392AW1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20270801,,,20100831,141020,20100903,25000.00,101.732,3.864,,,,20100831,220315,1.00
B7CDBD88CD91614D,S,1616635P0,CHASKA MINN IMPT-SER C,20100915,2.000,20120201,Y,,20100831,141023,20100923,20000.00,102.023,0.500,,,,20100831,220315,1.00
E49B7E9AE36CAD87,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100831,141026,20100903,30000.00,101.495,4.829,,,,20100831,220315,1.00
9FC5246B6D63906E,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100831,141000,20100903,5000.00,107.202,1.286,,,,20100831,220315,1.00
E5D9E2CB84BC959C,P,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20100831,141000,20100903,25000.00,102.175,2.133,,,,20100831,220315,1.00
53FCB4FBB310B4B6,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,140530,20100903,190000.00,105.750,,,,,20100831,220315,1.00
D8E71B29CC7BAF4C,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100831,140932,20100903,60000.00,107.699,,,,,20100831,220315,1.00
D0A9BEFE6F5FF7B3,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100831,140932,20100903,75000.00,107.699,,,,,20100831,220315,1.00
90AE727B01F699A1,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100831,140000,20100914,1MM+,117.045,,,,Y,20100831,220315,1.00
106FC4C612A6A96C,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100831,140926,20100903,150000.00,107.138,,,,,20100831,220315,1.00
D22B2018D8EF44DE,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100831,140927,20100903,10000.00,108.750,,,,,20100831,220315,1.00
3D8E86B7F52C9CF1,D,8647663Z1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20231101,,,20100831,140925,20100903,150000.00,107.198,,,,,20100831,220315,1.00
6B984A7B79FC94A1,D,9401568D7,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.500,20140601,,,20100831,140926,20100903,10000.00,109.000,,,,,20100831,220315,1.00
9D3326FFD61883A1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,140925,20100903,60000.00,99.053,,,,,20100831,220315,1.00
4DC1F1DC924033B0,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100831,140739,20100903,100000.00,107.520,,S,,,20100831,220315,1.00
9C998F830216D23F,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100831,141026,20100903,30000.00,101.995,,,,,20100831,220315,1.00
A83528402E370729,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100831,140707,20100903,35000.00,104.933,,,,,20100831,220315,1.00
EE28C78CC3C352EC,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100831,141035,20100903,5000.00,100.000,5.136,,,,20100831,220315,1.00
16689A3DC3DDCE70,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100831,141032,20100903,5000.00,100.000,5.199,,,,20100831,220315,1.00
1C1E59899F9A4F3C,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,140410,20100903,175000.00,30.845,6.630,,,,20100831,220315,1.00
C656C9C2C56C0467,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,141028,20100903,75000.00,48.250,5.492,,,,20100831,220315,1.00
E07A71875A354C77,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100831,141000,20100903,25000.00,103.262,3.971,,,,20100831,220315,1.00
4E0A98C92D4A83F0,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,141017,20100903,20000.00,102.639,4.011,,,,20100831,220315,1.00
39B564D464C47D14,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100831,141003,20100903,50000.00,107.000,5.986,,,,20100831,220315,1.00
ADFAFF7A2EBA0CB5,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100831,141026,20100903,10000.00,98.010,4.963,,,,20100831,220315,1.00
5BAF99610A9D4902,P,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100831,141027,20100903,100000.00,99.998,5.171,,,,20100831,220315,1.00
A1AD7EF607304939,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,140900,20100903,125000.00,118.076,,,,,20100831,220315,1.00
3D5CE4E77598FF3F,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100831,140936,20100903,150000.00,107.454,,,,,20100831,220315,1.00
E11E3B2A1FF85A86,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100831,140935,20100903,150000.00,107.514,,,,,20100831,220315,1.00
B90CEFE37765EEE5,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100831,141026,20100903,10000.00,98.010,,,,,20100831,220315,1.00
C04FC6F44D276E06,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100831,140756,20100901,455000.00,100.275,,P,,,20100831,220315,1.00
DBE296472ACDF653,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100831,141022,20100903,5000.00,106.147,4.202,,,,20100831,220315,1.00
80BD17E411A09665,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,141037,20100903,100000.00,104.237,4.285,,,,20100831,220315,1.00
51FE89A9B0F153F6,S,954545AD1,WEST MILFORD TWP N J MUN UTILS SER C,20011115,5.375,20310801,,,20100831,140952,20100903,20000.00,103.750,1.222,,,,20100831,220315,1.00
332E738C88BBB52A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,140955,20100903,50000.00,102.531,4.500,,,,20100831,220315,1.00
0295BF858EDB8BF4,S,41420TBM3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.250,20190501,,,20100831,141021,20100903,290000.00,102.861,3.577,,,,20100831,220315,1.00
6F95C788916DE6D8,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,141017,20100903,20000.00,100.750,,,,,20100831,220315,1.00
2ECE3D74057137AB,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,140910,20100901,465000.00,102.173,,,,,20100831,220315,1.00
C84FBE1C1DAB301B,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100831,141045,20100903,100000.00,102.935,4.246,,,,20100831,220315,1.00
A19D9BD79A04750F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,141032,20100903,20000.00,99.328,4.705,,,,20100831,220315,1.00
89CFB6B7F45A99AB,S,789457HZ4,ST FRANCIS MINN SWR-SER A,20100901,2.000,20120201,Y,,20100831,141032,20100920,30000.00,102.036,0.500,,,,20100831,220315,1.00
45C68A9B28F26615,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100831,141035,20100915,20000.00,100.950,3.886,,,,20100831,220315,1.00
3FD315830C58B59E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,141036,20100903,25000.00,48.250,5.492,,,,20100831,220315,1.00
8B2B46A582232901,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,141032,20100903,20000.00,97.500,,,,,20100831,220315,1.00
98D6C3A33095130E,P,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100831,141038,20100903,50000.00,105.162,2.297,,,,20100831,220315,1.00
0D8758F5188B2138,D,556887GP6,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20120101,,,20100831,140934,20100903,165000.00,102.194,,P,,,20100831,220315,1.00
D668AF2721FE7C00,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100831,141043,20100903,20000.00,100.485,4.180,,,,20100831,220315,1.00
E9B650BA6293FB45,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20100831,140941,20100903,250000.00,98.900,,P,,,20100831,220315,1.00
D67C08C346F05AAC,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,140738,20100903,150000.00,100.375,,S,,,20100831,220315,1.00
EFA00AF028F88329,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100831,140619,20100903,15000.00,103.174,,,,,20100831,220315,1.00
18B87C96C741E82A,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100831,140207,20100903,50000.00,99.194,,,,,20100831,220315,1.00
BACD181590603101,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,141053,20100903,10000.00,101.500,4.483,,,,20100831,220315,1.00
CFCEA2A16F55C06F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,141054,20100914,5000.00,102.500,5.605,,,,20100831,220315,1.00
E929E76AE2F0BFF9,S,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100831,141051,20100903,20000.00,107.326,3.000,,,,20100831,220315,1.00
F355E0A53EBB3BF9,S,542690VE9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.375,20140901,,,20100831,141000,20100903,50000.00,109.094,1.270,,,,20100831,220315,1.00
0DECA6A2F1C92A0E,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100831,141054,20100909,20000.00,101.000,4.373,,,,20100831,220315,1.00
2348D2F844024121,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,140954,20100902,10000.00,100.584,,,,,20100831,220315,1.00
D3C4B9214CF0995E,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,140953,20100902,10000.00,100.834,,,,,20100831,220315,1.00
F3432404AF29ECF2,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,140956,20100903,25000.00,84.743,,,,,20100831,220315,1.00
EDFD4EA421692AE8,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100831,141052,20100903,10000.00,107.245,4.080,,,,20100831,220315,1.00
8D9476C241BD6250,S,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20100831,141055,20100903,50000.00,98.840,4.269,,,,20100831,220315,1.00
6BFBCD8A18E733CD,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,140959,20100903,100000.00,91.500,5.115,,,,20100831,220315,1.00
B744FE8678C7FCC4,S,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20100831,141058,20100901,20000.00,107.449,0.512,,,,20100831,220315,1.00
1A75EAEF2898A04A,S,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100831,140824,20100907,50000.00,112.465,1.550,,,,20100831,220315,1.00
0EB38BB80857DDF0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,141100,20100903,10000.00,103.637,4.150,,,,20100831,220315,1.00
9D75367EFA2E46E9,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100831,141100,20100903,25000.00,108.533,1.819,,,,20100831,220315,1.00
0A229CD7D0BA512D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,141106,20100914,20000.00,102.500,5.605,,,,20100831,220315,1.00
1AC796204534E721,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,140857,20100903,70000.00,108.327,,S,,,20100831,220315,1.00
FD95C0933B9743E4,P,956882JP0,WEST WINDSOR PLAINSBORO N J PREREFUNDED,19981201,4.750,20190915,,,20100831,141100,20100903,10000.00,100.000,4.647,,,,20100831,220315,1.00
F2B38D189BF096D2,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100831,141054,20100923,5000.00,100.068,1.977,,,,20100831,220315,1.00
155BF697F09CD330,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100831,141000,20100903,20000.00,98.898,6.330,,,,20100831,220315,1.00
7E290D62D4C64FDA,S,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100831,141049,20100909,30000.00,101.647,0.651,,,,20100831,220315,1.00
59CFF3153C99DBBF,P,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100831,140941,20100903,250000.00,100.793,1.163,,,,20100831,220315,1.00
8D011074EF033DDE,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100831,141103,20100903,50000.00,97.358,5.135,,,,20100831,220315,1.00
697217D3116C262A,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20100831,141056,20100903,100000.00,114.536,,S,,,20100831,220315,1.00
5A8ED845469DC6CE,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100831,141110,20100903,10000.00,100.080,3.896,,,,20100831,220315,1.00
DCF4D6CF653AC8DD,S,542433HN0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20110801,,,20100831,141031,20100903,70000.00,103.084,0.600,,,,20100831,220315,1.00
5A9C8797149E7F2F,P,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100831,141100,20100903,20000.00,109.000,3.080,,,,20100831,220315,1.00
1EC06DA574B81BF6,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100831,141101,20100903,50000.00,106.035,1.607,,,,20100831,220315,1.00
425911A06D6D183D,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,141038,20100903,70000.00,104.465,3.941,,,,20100831,220315,1.00
BC127CEA1F25B7CA,P,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20100831,141115,20100903,75000.00,103.094,1.846,,,,20100831,220315,1.00
429548B099947507,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100831,141115,20100903,15000.00,113.747,1.538,,,,20100831,220315,1.00
1F5A304BD6A6769A,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,25000.00,104.500,3.393,,,,20100831,220315,1.00
7EB5610B8DAEC1BD,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,50000.00,105.000,3.306,,,,20100831,220315,1.00
E2C15CEE1D9D90ED,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100831,140900,20100901,1000000.00,115.165,2.591,,,,20100831,220315,1.00
383973293C36EE12,P,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20100831,141059,20100903,10000.00,104.870,1.369,,,,20100831,220315,1.00
A64B50EA64FACCE7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,140923,20100903,60000.00,99.178,,,,,20100831,220315,1.00
54EC269CF688CCD6,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100831,141016,20100903,20000.00,107.326,,,,,20100831,220315,1.00
D68885D97DCF59D6,D,287767LG0,ELKHORN WIS PROM NTS,20100909,2.000,20111201,Y,,20100831,141049,20100909,30000.00,101.646,,,,,20100831,220315,1.00
304E376789355B3A,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100831,141121,20100903,20000.00,101.227,4.807,,,,20100831,220315,1.00
ACB83623D61829C3,P,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100831,140600,20100903,200000.00,108.026,1.252,,,,20100831,220315,1.00
0397B40F14E4EE71,D,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100831,140800,20100903,80000.00,95.000,,,,,20100831,220315,1.00
9623B500AD6D8F7E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,141126,20100909,100000.00,100.320,4.050,,,,20100831,220315,1.00
F6B303421A630F9A,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100831,141118,20100903,100000.00,111.188,3.318,,,,20100831,220315,1.00
EEA4226DF62A3510,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100831,140300,20100903,200000.00,123.151,3.038,,,,20100831,220315,1.00
DB7EB2CBD38AEEED,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20100831,141056,20100903,15000.00,109.898,4.000,,,,20100831,220315,1.00
674C1A10DB672EA7,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100831,141123,20100903,40000.00,99.700,4.519,,,,20100831,220315,1.00
4E1C6A3D86D53769,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100831,141023,20100903,330000.00,106.988,,,,,20100831,220315,1.00
D11BEA75A682017E,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20100831,141125,20100903,20000.00,104.442,1.082,,,,20100831,220315,1.00
B568FAE188CB945D,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,141107,20100903,70000.00,102.340,4.437,,,,20100831,220315,1.00
2F4EB75B76B017DF,S,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100831,141121,20100903,10000.00,118.435,2.203,,,,20100831,220315,1.00
955079B4C9396A02,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100831,141103,20100903,25000.00,112.201,3.141,,,,20100831,220315,1.00
6726EF29AA91AF2B,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100831,141109,20100903,20000.00,116.573,1.230,,,,20100831,220315,1.00
1E0A8F60995DE832,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,140500,20100903,50000.00,95.280,5.330,,,,20100831,220315,1.00
E79007D3BB8003A3,P,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100831,141115,20100903,1MM+,114.006,0.870,,,,20100831,220315,1.00
AB276602541CA924,P,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,,,20100831,141100,20100903,1MM+,105.628,3.318,,,,20100831,220315,1.00
08D3847E03E674A7,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100831,141103,20100903,25000.00,112.451,,,,,20100831,220315,1.00
503DEF0483EF4DF2,S,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100831,141134,20100903,25000.00,109.520,3.724,,,,20100831,220315,1.00
90B6019A5CC70F75,S,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20100831,141020,20100903,10000.00,109.898,4.000,,,,20100831,220315,1.00
F8A81B0C3AFB1DA5,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100831,141024,20100902,100000.00,101.700,0.571,,,,20100831,220315,1.00
676EE70B5E41AF37,S,68611PBE1,OREM UTAH SALES TAX REV REF,20071017,3.800,20190415,,,20100831,140700,20100903,435000.00,111.102,2.000,,,,20100831,220315,1.00
518A14F0E64978A4,D,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100831,141134,20100903,25000.00,107.520,,,,,20100831,220315,1.00
FFDAB49CEE00DA3A,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,140532,20100903,200000.00,101.998,,S,,,20100831,220315,1.00
EAF37261A8440680,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,141129,20100909,25000.00,101.300,4.182,,,,20100831,220315,1.00
F32010497F05BBDD,S,423551DJ6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20211001,,,20100831,141132,20100903,15000.00,100.000,4.249,,,,20100831,220315,1.00
3F77FDBA0BA1FB2C,P,834664XD1,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.125,20210715,,,20100831,141142,20100903,20000.00,107.518,2.475,,,,20100831,220315,1.00
32D67D04607D507B,D,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100831,141112,20100903,25000.00,113.551,,,,,20100831,220315,1.00
B0984DD314925710,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100831,141119,20100903,50000.00,101.800,4.598,,,,20100831,220315,1.00
9C39C8417902EC3E,S,528828B96,LEWISVILLE TEX INDPT SCH DIST REF,20100515,5.000,20240815,,,20100831,141122,20100903,25000.00,113.651,3.053,,,,20100831,220315,1.00
F6DF7C37EF12A8F0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100831,141123,20100831,44000.00,100.000,,,,,20100831,220315,1.00
20DEF9705B536A88,P,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100831,140645,20100903,25000.00,105.682,5.213,,,,20100831,220315,1.00
25D51F26B708C4A1,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100831,141042,20100903,10000.00,116.760,,,,,20100831,220315,1.00
51A69E6E8B9851B2,D,92817QCT7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20221101,,,20100831,141041,20100903,10000.00,117.010,,,,,20100831,220315,1.00
92B5F2A7A2852E37,D,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100831,140944,20100903,145000.00,105.895,,P,,,20100831,220315,1.00
0D37CCD460589081,S,018465EY6,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.000,20151115,,,20100831,141131,20100903,10000.00,109.171,2.127,,,,20100831,220315,1.00
79413279CDB41AD1,P,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,141133,20100903,500000.00,103.533,2.281,,,,20100831,220315,1.00
0942893CC1FD75B3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,141136,20100903,50000.00,99.294,4.559,,,,20100831,220315,1.00
2F71970164EC93DA,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100831,141140,20100903,70000.00,37.145,4.362,,,,20100831,220315,1.00
2AA379FEED5054E5,S,036376AA9,ANSLEY NEB RURAL FIRE PROTN ,20100915,1.750,20151215,Y,,20100831,140935,20100915,95000.00,100.000,1.750,,,,20100831,220315,1.00
8C1B5499437E1255,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100831,141109,20100903,10000.00,103.000,3.648,,,,20100831,220315,1.00
043CE5D2331FCB70,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,141056,20100903,35000.00,113.000,,S,,,20100831,220315,1.00
7C73233A9D1641D8,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,141153,20100903,35000.00,114.050,1.101,,,,20100831,220315,1.00
049139EDB9CE3714,D,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,140510,20100903,300000.00,105.250,,,,,20100831,220315,1.00
1BB25AFF8353A599,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100831,141153,20100903,35000.00,112.800,,,,,20100831,220315,1.00
149F678E84D52E05,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,141155,20100903,5000.00,102.000,4.773,,,,20100831,220315,1.00
10647338D11303BB,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100831,141147,20100903,50000.00,105.995,3.042,,,,20100831,220315,1.00
A90DF0D6DA038872,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100831,141143,20100903,20000.00,104.687,3.581,,,,20100831,220315,1.00
0BB9561EF510C28F,P,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,141141,20100903,20000.00,105.986,3.742,,,,20100831,220315,1.00
0B8FC1E3559D7CE5,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,141148,20100903,150000.00,110.804,2.430,,,,20100831,220315,1.00
4B1048F25D2CF325,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,141134,20100903,5000.00,100.000,6.247,,,,20100831,220315,1.00
220A82D9B472D64E,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20100831,141143,20100903,20000.00,102.369,,,,,20100831,220315,1.00
3E4771EF4F9C3DBB,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100831,141151,20100903,5000.00,110.525,4.549,,,,20100831,220315,1.00
5B20D1F704FBCAFF,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100831,141201,20100903,100000.00,106.345,2.330,,,,20100831,220315,1.00
B97210D0CF304A70,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100831,141107,20100903,100000.00,106.345,,,,,20100831,220315,1.00
4794809C3D19DD0C,S,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100831,141135,20100903,1000000.00,114.189,0.820,,,,20100831,220315,1.00
64067D40D603F28F,S,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100831,141204,20100903,60000.00,123.336,3.594,,,,20100831,220315,1.00
28A1D1F0290ADE69,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,140500,20100903,25000.00,95.280,5.330,,,,20100831,220315,1.00
EF1418DCE1533FE0,S,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100831,141111,20100903,150000.00,117.081,2.311,,,,20100831,220315,1.00
2F6E542400388A23,D,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100831,141204,20100903,60000.00,123.236,,,,,20100831,220315,1.00
A383F661F4C2AA57,D,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100831,141100,20100903,150000.00,112.602,,,,,20100831,220315,1.00
7036A73E94AE0795,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100831,141056,20100903,705000.00,104.575,,S,,,20100831,220315,1.00
E3796C60C1D9B46B,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100831,141206,20100903,15000.00,107.356,6.672,,,,20100831,220315,1.00
0C7C1A36EF958192,D,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100831,141100,20100903,250000.00,107.395,,,,,20100831,220315,1.00
AA1B7A905A1A50B4,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100831,140954,20100903,175000.00,106.779,,S,,,20100831,220315,1.00
9C9CD4D20EE3A506,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100831,141208,20100903,10000.00,76.832,4.208,,,,20100831,220315,1.00
19B5BF31E2508256,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,141158,20100903,10000.00,105.475,3.581,,,,20100831,220315,1.00
2561D41F0A8F3EF5,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100831,141153,20100903,25000.00,49.900,5.060,,,,20100831,220315,1.00
54FE15CA25601079,S,645918NK5,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-5,20080430,,20310301,,,20100831,140021,20100901,1MM+,100.000,0.000,,,,20100831,220315,1.00
077A6890FBBC7208,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100831,141200,20100903,30000.00,109.268,3.487,,,,20100831,220315,1.00
24117A348240D2D0,P,837107N56,SOUTH CAROLINA ST ,20010701,5.000,20210701,,,20100831,141154,20100903,20000.00,102.562,3.039,,,,20100831,220315,1.00
9545A148E2AB444A,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100831,141103,20100903,25000.00,112.451,,,,,20100831,220315,1.00
B8D5F0549B192A01,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100831,141153,20100914,1000000.00,106.440,2.100,,,,20100831,220315,1.00
6865338C3316F34F,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100831,141215,20100903,5000.00,101.054,3.997,,,,20100831,220315,1.00
755BACE874AAB94A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,140810,20100903,25000.00,84.493,,,,,20100831,220315,1.00
C9665355319E2C1E,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100831,140846,20100914,1000000.00,106.190,,,,,20100831,220315,1.00
66BD85250655F3D9,D,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100831,141009,20100903,165000.00,110.379,,P,,,20100831,220315,1.00
0370D94F15FF4A05,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,141220,20100903,50000.00,107.450,5.590,,,,20100831,220315,1.00
DD48208BABB3F86C,S,457106NJ7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20180501,,,20100831,141211,20100903,5000.00,98.375,4.250,,,,20100831,220315,1.00
6A9ED00296CD86E0,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100831,141216,20100903,25000.00,113.644,1.489,,,,20100831,220315,1.00
A588AD1A525301DA,S,533475GH6,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20150401,,,20100831,141102,20100903,50000.00,102.651,1.400,,,,20100831,220315,1.00
09FDE865FCD5936D,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,141137,20100903,150000.00,109.295,,,,,20100831,220315,1.00
ECD72F745494DFC7,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100831,141120,20100903,150000.00,109.355,,,,,20100831,220315,1.00
CA925D5035A19B53,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100831,140600,20100903,175000.00,100.375,,,,,20100831,220315,1.00
35986515AEA4DA62,P,45200BRZ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20200701,,,20100831,141100,20100903,250000.00,107.395,3.328,,,,20100831,220315,1.00
7FEB8C726BBE9D6D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,141224,20100903,5000.00,107.700,5.557,,,,20100831,220315,1.00
0A596923C76C8532,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,141224,20100903,5000.00,102.250,5.109,,,,20100831,220315,1.00
18AD20B3ECE0D728,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100831,141221,20100903,80000.00,114.308,1.167,,,,20100831,220315,1.00
9913826713DCA42F,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,141219,20100903,50000.00,104.699,3.355,,,,20100831,220315,1.00
7B5B3D6D2B9DA295,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,141200,20100903,20000.00,103.326,3.908,,,,20100831,220315,1.00
F971B4837DD1BAF5,D,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100831,140645,20100903,25000.00,106.000,,,,,20100831,220315,1.00
C470B7C147E7FCA2,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100831,141230,20100903,20000.00,104.390,4.201,,,,20100831,220315,1.00
A4B2C1A7C83E80F3,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20100831,141223,20100903,30000.00,101.517,2.700,,,,20100831,220315,1.00
A7C3971AD58E0D55,P,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100831,141212,20100903,75000.00,119.562,2.185,,,,20100831,220315,1.00
0411B47CBD67760B,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100831,141232,20100903,130000.00,120.427,1.806,,,,20100831,220315,1.00
37AD2C5D774FB4B9,S,497766CE3,KISKI VY WTR POLLUTN CTL AUTH TAXABLE-SER A,20100928,0.820,20110901,Y,,20100831,141100,20100928,420000.00,100.000,0.820,,,,20100831,220315,1.00
6870DC720669E8F2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,141235,20100903,10000.00,100.000,0.753,,,,20100831,220315,1.00
649155A5BF455902,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,141219,20100903,50000.00,105.811,,,,,20100831,220315,1.00
D413B9709F81012E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,141228,20100903,20000.00,48.250,5.492,,,,20100831,220315,1.00
58EB131A6C16909D,S,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100831,141227,20100903,25000.00,103.125,4.354,,,,20100831,220315,1.00
04E88540702455B8,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100831,141237,20100903,20000.00,102.250,4.130,,,,20100831,220315,1.00
D332432C9660E8CC,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100000,20100915,505000.00,100.000,5.700,,,Y,20100831,220315,1.00
AC7FF1274142F681,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100831,141100,20100903,10000.00,98.898,6.330,,,,20100831,220315,1.00
C8FF4F2B939B2FFE,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100831,141222,20100903,50000.00,107.273,1.141,,,,20100831,220315,1.00
C3D7001EE9B4E008,P,011415ND4,ALAMO TEX CMNTY COLLEGE DIST FGIC FSA-CR,20070315,5.000,20210815,,,20100831,141232,20100903,125000.00,115.031,2.620,,,,20100831,220315,1.00
9ADF8EA6BCB4E97E,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100831,141224,20100903,50000.00,100.489,1.339,,,,20100831,220315,1.00
BEF08D616A5C3760,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,134951,20100831,10000.00,103.128,4.600,,,,20100831,220315,1.00
D9DA5750A7C766E7,P,706770FE9,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,5.500,20180601,,,20100831,141136,20100903,25000.00,109.198,4.101,,,,20100831,220315,1.00
B14E2C6A86942E7F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100831,141238,20100903,60000.00,99.080,5.075,,,,20100831,220315,1.00
1EB0773D3F6AE573,S,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100831,141231,20100903,25000.00,104.490,2.386,,,,20100831,220315,1.00
F54805035FFBEFAC,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,141242,20100903,55000.00,98.750,5.367,,,,20100831,220315,1.00
BB65F0157A56E219,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100831,141219,20100831,287000.00,100.000,,,,,20100831,220315,1.00
2A59EDE2D84BAD4F,D,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100831,141231,20100903,25000.00,104.281,,,,,20100831,220315,1.00
4D12B689B8E9B283,P,304747DK1,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20150801,,,20100831,141200,20100903,5000.00,109.430,2.456,,,,20100831,220315,1.00
0062F0B5CC47BD2A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,141249,20100915,25000.00,100.750,3.907,,,,20100831,220315,1.00
DA8E5B9A3731B7AA,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100831,141231,20100903,20000.00,100.575,4.401,,,,20100831,220315,1.00
94DFBE7E88614503,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100831,141231,20100903,90000.00,103.597,3.289,,,,20100831,220315,1.00
5DD4AE4BB1D8F492,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,141238,20100903,10000.00,103.209,2.622,,,,20100831,220315,1.00
7AA113B309E758A9,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100831,141253,20100903,10000.00,102.000,4.773,,,,20100831,220315,1.00
5844CAB8F9519784,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,141246,20100915,10000.00,102.000,4.423,,,,20100831,220315,1.00
4A3D63DA33557CBA,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100831,141250,20100903,160000.00,114.493,1.336,,,,20100831,220315,1.00
5DE5087F2C38566E,S,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100831,141253,20100903,25000.00,106.529,0.318,,,,20100831,220315,1.00
A32E0C78A0A89AD1,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100831,141237,20100921,100000.00,111.232,2.515,,,,20100831,220315,1.00
959D824FAEC92B73,S,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100831,140954,20100921,100000.00,111.232,2.515,,,,20100831,220315,1.00
5807B63C3915DEF4,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20100831,141239,20100903,25000.00,108.550,3.019,,,,20100831,220315,1.00
1A27026CFC7151B1,D,246348BZ8,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.250,20120101,,,20100831,141253,20100903,25000.00,106.029,,,,,20100831,220315,1.00
CE88C74AD8B5006D,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100831,141246,20100921,100000.00,110.232,,,,,20100831,220315,1.00
E34F6D404A09AC3C,D,613681L45,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,4.000,20200301,Y,,20100831,141014,20100921,100000.00,110.232,,,,,20100831,220315,1.00
FB0D636E2640181B,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20100831,141239,20100903,25000.00,106.750,,,,,20100831,220315,1.00
AE41BFFC3D977C26,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,141302,20100903,40000.00,54.639,4.251,,,,20100831,220315,1.00
3F148A001073B8E7,S,052430FL4,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20170801,Y,,20100831,141245,20100907,100000.00,122.806,1.507,,,,20100831,220315,1.00
88B0FEC05955A4F8,P,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20100831,141244,20100903,20000.00,105.165,3.285,,,,20100831,220315,1.00
A897FB75AF9CB0A8,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,141249,20100903,50000.00,103.407,4.391,,,,20100831,220315,1.00
57E82E05312ACC2B,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100831,141249,20100903,50000.00,108.575,3.118,,,,20100831,220315,1.00
65C5C3C19F81B582,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,141259,20100903,1MM+,126.410,5.574,,,,20100831,220315,1.00
309C2280FF7D5F23,P,526030ZN4,LENEXA KANS REF-SER B,20090815,3.000,20140901,,,20100831,125235,20100903,150000.00,107.000,1.200,,,,20100831,220315,1.00
063D34301CF66A06,S,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100831,141237,20100903,5000.00,100.888,3.634,,,,20100831,220315,1.00
764C4672183D3737,P,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100831,141100,20100903,150000.00,112.150,1.766,,,,20100831,220315,1.00
D22018A02C3D6C3F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,141307,20100903,30000.00,105.325,6.436,,,,20100831,220315,1.00
AE6789BFAFA420BE,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,141307,20100903,120000.00,98.818,1.297,,,,20100831,220315,1.00
961F9FF7DFEE32B6,D,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100831,141237,20100903,5000.00,99.588,,,,,20100831,220315,1.00
0B9D15C825A76199,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100831,141309,20100903,10000.00,98.000,5.086,,,,20100831,220315,1.00
13368CC36683393A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,141302,20100909,10000.00,102.177,4.091,,,,20100831,220315,1.00
EA6A1ACD65FAE7AD,S,097649DX2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.625,20160215,,,20100831,141300,20100903,25000.00,105.154,0.732,,,,20100831,220315,1.00
841B0F26EB088E04,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100831,141302,20100903,10000.00,87.055,5.403,,,,20100831,220315,1.00
CEC045D20E1357F3,D,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100831,141237,20100903,5000.00,99.538,,,,,20100831,220315,1.00
C7049EBD3D3B1A5B,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,140856,20100903,45000.00,91.575,,S,,,20100831,220315,1.00
F1176B39C34A458B,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,141307,20100903,30000.00,103.325,,,,,20100831,220315,1.00
ABA7A548D6179BC9,D,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100831,141204,20100903,60000.00,123.236,,,,,20100831,220315,1.00
CB3F5BA08AD42721,D,57586CBP9,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20300701,,,20100831,141257,20100903,60000.00,123.111,,,,,20100831,220315,1.00
01A5E58AA2772FE5,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100831,140343,20100903,25000.00,111.294,,,,,20100831,220315,1.00
8D045D297A61780F,P,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20100831,141313,20100903,250000.00,108.093,1.239,,,,20100831,220315,1.00
15824330FD493443,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,141248,20100903,20000.00,100.000,4.249,,,,20100831,220315,1.00
885E08DA3954A2B1,P,274137WY0,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20270401,,,20100831,141317,20100903,100000.00,36.000,6.259,,,,20100831,220315,1.00
3B57996E3EF4C1E0,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,141256,20100903,250000.00,102.214,,P,,,20100831,220315,1.00
F083EA35617BC38E,D,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100831,141036,20100903,225000.00,110.929,,P,,,20100831,220315,1.00
BAB153A5DB560F88,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100831,140900,20100901,1000000.00,115.170,,,,,20100831,220315,1.00
7E5F6A23DF800478,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,141319,20100903,10000.00,107.700,5.557,,,,20100831,220315,1.00
0C66C6CD2FE17D1C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,141320,20100903,10000.00,102.500,5.782,,,,20100831,220315,1.00
5FDBCA7FE4F71621,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,141320,20100914,10000.00,102.500,5.605,,,,20100831,220315,1.00
F328E730CF5F7606,P,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100831,141309,20100903,50000.00,105.159,2.817,,,,20100831,220315,1.00
A0E78F63029760FE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,141242,20100909,100000.00,100.320,,,,,20100831,220315,1.00
2394AC23F3DAF9FF,P,219764EH6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20220901,,,20100831,141311,20100903,100000.00,56.925,4.753,,,,20100831,220315,1.00
8F9F2A5055643D58,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,141316,20100831,50000.00,100.649,4.642,,,,20100831,220315,1.00
E76217D5517E90A1,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20100831,141254,20100903,100000.00,104.777,1.200,,,,20100831,220315,1.00
6A4E4A8541D1CED0,S,036376AB7,ANSLEY NEB RURAL FIRE PROTN ,20100915,2.850,20201215,Y,,20100831,141130,20100915,100000.00,100.000,2.850,,,,20100831,220315,1.00
E952CB0B1C6F128A,P,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100831,141318,20100901,30000.00,100.998,1.830,,,,20100831,220315,1.00
6ED4F9D0C465696F,D,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100831,141318,20100901,30000.00,101.123,,,,,20100831,220315,1.00
4EED37BAA6166075,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,141318,20100903,5000.00,108.649,4.322,,,,20100831,220315,1.00
F078F36048BB1784,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,141327,20100903,25000.00,104.800,5.938,,,,20100831,220315,1.00
CDD05E458E154E76,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100831,141201,20100903,10000.00,105.550,,S,,,20100831,220315,1.00
366E12E01CB3D51C,D,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100831,141226,20100903,25000.00,100.750,,,,,20100831,220315,1.00
4C66731E57DFCCEF,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,141056,20100903,185000.00,63.300,,S,,,20100831,220315,1.00
9BCF4B2BD1C867CE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,141326,20100903,25000.00,98.678,5.091,,,,20100831,220315,1.00
FEA744708F6C3225,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100831,141301,20100903,40000.00,110.594,1.179,,,,20100831,220315,1.00
78BB7D35B36F03F0,D,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100831,141049,20100903,5000.00,100.000,,,,,20100831,220315,1.00
5755BE324DDD86A3,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,141237,20100902,10000.00,100.584,,,,,20100831,220315,1.00
6236FDCE42D3DF3E,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100831,141236,20100902,10000.00,100.834,,,,,20100831,220315,1.00
DDAE2D073BF481F8,P,034074AN4,ANDERSON S C WTR & SWR SYS REV ,20020401,4.750,20150701,,,20100831,141300,20100903,200000.00,105.950,1.959,,,,20100831,220315,1.00
54D999AE2ED0B817,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,141338,20100903,5000.00,103.618,0.999,,,,20100831,220315,1.00
45E768689E45FEA9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,141339,20100903,5000.00,108.800,3.900,,,,20100831,220315,1.00
59F342B17209A6BA,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100831,141341,20100903,15000.00,102.464,4.784,,,,20100831,220315,1.00
D68D5D02F4ACD8E3,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100831,141343,20100903,150000.00,101.630,4.199,,,,20100831,220315,1.00
2C2DEB7F611E4307,P,955070AB3,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20290301,,,20100831,141200,20100903,25000.00,100.500,4.895,,,,20100831,220315,1.00
9D9888B4EB985512,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,141242,20100903,15000.00,102.461,5.901,,,,20100831,220315,1.00
B0A625DE268B80EE,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100831,141312,20100903,20000.00,100.000,5.498,,,,20100831,220315,1.00
5E1253E0AF3416F4,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100831,141341,20100903,185000.00,102.647,3.664,,,,20100831,220315,1.00
01FE05E4767E6786,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140804,20100903,15000.00,116.499,1.998,,,,20100831,220315,1.00
E57DC1E3922C7B8D,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140804,20100903,10000.00,116.532,1.993,,,,20100831,220315,1.00
9DCC658B92FE7FED,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100831,141338,20100903,35000.00,102.025,3.901,,,,20100831,220315,1.00
C7C51E5BACE667C7,S,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100831,141338,20100903,30000.00,103.931,4.250,,,,20100831,220315,1.00
501D109EEE930CC0,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100831,141319,20100920,10000.00,111.559,3.695,,,,20100831,220315,1.00
8A6008251A2060F2,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,141246,20100903,50000.00,102.907,,,,,20100831,220315,1.00
8BC332544CFD124E,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,141243,20100903,50000.00,103.032,,,,,20100831,220315,1.00
A73BA19C04C88111,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100831,141350,20100903,400000.00,49.636,4.794,,,,20100831,220315,1.00
8F6B8ECA13E65DB0,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100831,141351,20100903,15000.00,111.356,6.389,,,,20100831,220315,1.00
6ADB41F9E1137823,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100831,141344,20100903,20000.00,100.075,4.727,,,,20100831,220315,1.00
EB25E0055A89E45E,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100831,141342,20100903,1MM+,114.863,5.542,,,,20100831,220315,1.00
1A15281C5A4BAE60,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100831,140804,20100903,15000.00,116.499,1.998,,,,20100831,220315,1.00
C3F9E73B3F0A0870,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,141125,20100903,100000.00,115.277,,P,,,20100831,220315,1.00
C178C780631B9905,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100831,141149,20100903,625000.00,115.277,,P,,,20100831,220315,1.00
E53EDA5A92960343,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100831,141249,20100903,50000.00,109.200,,P,,,20100831,220315,1.00
B07B39E5F5C89815,P,13062PBM3,CALIFORNIA ST ,20030501,5.000,20280201,,,20100831,141300,20100903,75000.00,104.500,4.621,,,,20100831,220315,1.00
1D8BBC803C6A6D4E,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100831,141357,20100903,15000.00,105.000,1.294,,,,20100831,220315,1.00
C04FC35AE37AF021,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,141326,20100903,25000.00,96.778,,,,,20100831,220315,1.00
A8DCDD28B22931EA,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100831,141353,20100903,100000.00,105.048,2.483,,,,20100831,220315,1.00
F4D80F835D862E2E,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100831,141400,20100903,40000.00,110.998,5.120,,,,20100831,220315,1.00
1DF14D32E9833561,S,71883RKD4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20340701,,,20100831,141400,20100903,60000.00,107.640,3.965,,,,20100831,220315,1.00
C026EBB55418EA12,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,141133,20100903,250000.00,84.999,,,,,20100831,220315,1.00
2B75884E4BFB0E63,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100831,141403,20100903,10000.00,103.000,3.731,,,,20100831,220315,1.00
2C68DCC6EE436E45,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100831,141400,20100903,40000.00,109.998,,,,,20100831,220315,1.00
CAA857BBA6B82ED8,D,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100831,140852,20100903,150000.00,116.021,,,,,20100831,220315,1.00
0303E7AA79F25570,D,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100831,140753,20100928,400000.00,100.098,,,,,20100831,220315,1.00
70DC4A39C0B3852F,D,092849BF4,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.400,20120101,,,20100831,140321,20100903,10000.00,29.000,,S,,,20100831,220315,1.00
FFF9A1D2ED7B4F01,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100831,141408,20100903,5000.00,103.618,0.999,,,,20100831,220315,1.00
1D6DB562B2B118BD,P,415360V37,HARRISON N Y PUB IMPT-SER B,20080615,4.250,20240615,,,20100831,141356,20100903,15000.00,105.477,3.340,,,,20100831,220315,1.00
B3BCD94FEB403F3C,S,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100831,141402,20100903,100000.00,108.318,2.550,,,,20100831,220315,1.00
8742A7694E260230,S,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100831,141354,20100903,20000.00,100.500,3.755,,,,20100831,220315,1.00
4D781F127F718B54,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100831,141354,20100903,150000.00,109.504,1.000,,,,20100831,220315,1.00
88AADA7BE4971E69,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,141409,20100903,100000.00,104.150,4.227,,,,20100831,220315,1.00
B16032D8000F8A99,S,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100831,141346,20100903,495000.00,114.189,0.820,,,,20100831,220315,1.00
7DEE6AD4AF2CE3C6,D,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,,,20100831,134800,20100903,65000.00,105.567,,,,,20100831,220315,1.00
095DA7F737D1DDD9,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100831,141110,20100903,5000.00,100.000,5.136,,,,20100831,220315,1.00
807C986C3DC199C5,S,281047ZE3,EDISON TWP N J TAXABLE-BD ANTIC NTS,20100902,1.500,20110902,Y,,20100831,141244,20100903,1MM+,100.592,0.900,,,,20100831,220315,1.00
B7D8ACAD8FE0D3CD,P,5458962R2,LOUDOUN CNTY VA REF-SER B,20090521,3.000,20181101,,,20100831,141313,20100903,75000.00,108.172,1.913,,,,20100831,220315,1.00
41783B1531365B2B,P,797661SC0,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20240801,,,20100831,141152,20100903,150000.00,115.637,2.520,,,,20100831,220315,1.00
0CB74AF2DCBEA286,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,141349,20100903,100000.00,99.270,4.812,,,,20100831,220315,1.00
F80CAA9B6177F269,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100831,141358,20100903,10000.00,111.100,2.464,,,,20100831,220315,1.00
B24280F9664BFF2F,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100831,141358,20100903,150000.00,109.504,,,,,20100831,220315,1.00
E8360CE4F752FD5D,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100831,141348,20100903,10000.00,111.000,,,,,20100831,220315,1.00
3EC9521E5EC53484,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20100831,141415,20100903,5000.00,101.500,2.173,,,,20100831,220315,1.00
6E56D211EB7E07B5,S,415734AK8,HARRISONVILLE MO LEASE PARTN ,20030801,4.100,20131201,,,20100831,141415,20100903,5000.00,108.205,1.499,,,,20100831,220315,1.00
856E3BFD9B347961,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100831,141418,20100903,5000.00,102.850,4.470,,,,20100831,220315,1.00
DD4E09892AF321D3,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20100831,141404,20100903,40000.00,111.000,3.051,,,,20100831,220315,1.00
BD5AB0881D556F69,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,141406,20101012,150000.00,99.488,4.200,,,Y,20100831,220315,1.00
7E98551EF3A22E5A,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,141410,20100903,40000.00,111.040,3.403,,,,20100831,220315,1.00
EEAB2E16CA3D6838,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100831,140100,20100903,50000.00,101.440,,,,,20100831,220315,1.00
B7FC1B1C63A2B71D,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132741,20100901,25000.00,100.000,0.000,,,,20100831,220315,1.00
B50A59EBEBEB899A,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100831,141417,20100831,15000.00,102.034,4.221,,,,20100831,220315,1.00
03FAC637070A6294,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100831,141416,20100903,5000.00,103.000,3.731,,,,20100831,220315,1.00
D993933F57A7ED5D,P,649905HL3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.500,20180701,,,20100831,141417,20100903,10000.00,106.189,3.586,,,,20100831,220315,1.00
1D0E4DC12C1F4955,P,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100831,141049,20100903,5000.00,106.003,2.469,,,,20100831,220315,1.00
F1B828657380C69C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,900000.00,100.000,,,,,20100831,220315,1.00
CCCF833DF9ADB72C,P,955023JL1,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,3.900,20120501,,,20100831,141423,20100903,10000.00,103.264,1.893,,,,20100831,220315,1.00
F0CE1301194E2C21,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,141431,20100903,25000.00,100.750,4.152,,,,20100831,220315,1.00
B1E284C5B37C90B5,P,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100831,141420,20100903,5000.00,106.097,3.045,,,,20100831,220315,1.00
5BF2A090EE4CB628,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100831,141411,20100903,100000.00,59.738,5.358,,,,20100831,220315,1.00
A7462388D005FAAA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132741,20100901,875000.00,100.000,0.000,,,,20100831,220315,1.00
0B24BB3996419CA4,S,036376AC5,ANSLEY NEB RURAL FIRE PROTN ,20100915,3.500,20251215,Y,,20100831,141251,20100915,125000.00,100.000,3.500,,,,20100831,220315,1.00
DC3BCD3C045E5AE5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,141427,20100903,25000.00,102.858,4.952,,,,20100831,220315,1.00
017C28982EB38F06,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,141427,20100903,25000.00,101.983,,,,,20100831,220315,1.00
822350639CEAB180,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100831,141435,20100903,15000.00,104.500,4.010,,,,20100831,220315,1.00
12969B30483CC24B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,141435,20100928,5000.00,99.867,4.257,,,,20100831,220315,1.00
F335F8AB74A6DD4C,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100831,141437,20100903,5000.00,101.450,3.587,,,,20100831,220315,1.00
D4A7FEBFF884D4A3,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100831,141433,20100903,5000.00,103.000,3.731,,,,20100831,220315,1.00
DBC2DDA4AB91382A,P,074406KK4,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.500,20190901,,,20100831,140944,20100903,10000.00,93.413,5.436,,,,20100831,220315,1.00
D37E8250F510FD85,P,092849BF4,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.400,20120101,,,20100831,140840,20100903,10000.00,26.200,,,,,20100831,220315,1.00
AD86CAADD9421867,S,022555QT6,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.050,20130201,,,20100831,141141,20100903,5000.00,108.003,1.650,,,,20100831,220315,1.00
E83B3A1F0E766432,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100831,141430,20100903,30000.00,111.273,1.304,,,,20100831,220315,1.00
02C066B1AE5B9CF4,P,20774UAR6,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,4.000,20120701,,,20100831,141422,20100903,5000.00,98.950,4.603,,,,20100831,220315,1.00
EBD86BC3404A8412,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100831,141431,20100903,25000.00,102.962,4.019,,,,20100831,220315,1.00
545B1854A0ABF7E0,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100831,141256,20100903,100000.00,111.567,,S,,,20100831,220315,1.00
B2F69965A46D4A42,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100831,141341,20100903,15000.00,106.630,,,,,20100831,220315,1.00
B92E2730F257F621,S,944097PH1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20190815,Y,,20100831,141000,20100930,275000.00,103.058,2.120,,,,20100831,220315,1.00
5A2CECBBE8C17761,P,64971KP67,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20231101,,,20100831,141447,20100903,25000.00,110.564,2.579,,,,20100831,220315,1.00
BE228478655E216A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,141441,20100903,20000.00,97.750,3.680,,,,20100831,220315,1.00
888F8A05F2F42C7B,P,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20100831,141428,20100903,100000.00,102.704,0.538,,,,20100831,220315,1.00
7465579F5B2A960A,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,141346,20100903,10000.00,87.278,,,,,20100831,220315,1.00
0A6FC508F1551AC4,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,141357,20100903,10000.00,87.028,,,,,20100831,220315,1.00
7273B8BF231DFBB5,D,097850CJ8,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20101201,,,20100831,141059,20100903,175000.00,100.514,,P,,,20100831,220315,1.00
12E390824271271E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,141311,20100903,35000.00,75.000,,,,,20100831,220315,1.00
6FC88AF04F7BA01D,P,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100831,141438,20100903,25000.00,98.652,1.094,,,,20100831,220315,1.00
A50D53177553C8C7,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100831,141112,20100903,1000000.00,113.805,3.340,,,,20100831,220315,1.00
41255918D390BAA5,P,094797N94,BLOOMINGTON MINN INDPT SCH REF,20050406,5.000,20150201,,,20100831,141448,20100903,25000.00,109.631,1.600,,,,20100831,220315,1.00
5C33FD68E489F217,S,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100831,141446,20100903,75000.00,114.118,2.229,,,,20100831,220315,1.00
80750461C1F2E465,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100831,140800,20100902,20000.00,107.075,3.511,,,,20100831,220315,1.00
0A568532479F2E31,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,141449,20100909,15000.00,100.875,4.138,,,,20100831,220315,1.00
459121ABA249BBFC,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100831,141444,20100903,50000.00,48.250,5.492,,,,20100831,220315,1.00
AEBC67F8F384A41F,S,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20100831,141448,20100903,5000.00,107.097,2.895,,,,20100831,220315,1.00
C8CA9F423EBD7C80,P,726360BZ2,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.200,20221215,,,20100831,141444,20100903,15000.00,102.459,3.881,,,,20100831,220315,1.00
B0D37DDD144B0399,D,75770NBT5,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20190701,,,20100831,141446,20100903,75000.00,112.618,,,,,20100831,220315,1.00
6500740C135C9048,D,092849BF4,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.400,20120101,,,20100831,140745,20100903,10000.00,27.000,,P,,,20100831,220315,1.00
D23E6A7BA540438C,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100831,141353,20100903,100000.00,105.673,,,,,20100831,220315,1.00
4851961AC8DF245B,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,141409,20100903,40000.00,108.415,,,,,20100831,220315,1.00
DA1772846A3F06C4,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,141100,20100908,10000.00,100.050,,,,,20100831,220315,1.00
10D7587B364779B5,P,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100831,141400,20100903,340000.00,104.874,2.437,,,,20100831,220315,1.00
20A1899AA1B9B823,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,141456,20100903,30000.00,98.521,5.150,,,,20100831,220315,1.00
F24AE1D5F829424A,D,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100831,141400,20100903,355000.00,103.100,,,,,20100831,220315,1.00
7790CE2181A6CEF7,D,60403PDF5,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,3.900,20180301,,,20100831,141400,20100903,340000.00,104.874,,,,,20100831,220315,1.00
F746DE60156F2904,D,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100831,141400,20100903,370000.00,103.800,,,,,20100831,220315,1.00
A6D8DCEDED850552,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100831,140756,20100901,455000.00,100.335,,S,,,20100831,220315,1.00
11EBFF5A40409CA4,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100831,141140,20100903,165000.00,116.192,1.730,,,,20100831,220315,1.00
3F73D0C9B38ED60F,D,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100831,140957,20100903,70000.00,89.000,,,,,20100831,220315,1.00
8A3CB466B33B04BD,S,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100831,141506,20100903,30000.00,106.977,2.530,,,,20100831,220315,1.00
2FFFC3C37A41B01E,P,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100831,141503,20100903,5000.00,107.333,4.109,,,,20100831,220315,1.00
173DEAD47BBE47CE,P,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100831,141456,20100903,140000.00,109.000,2.727,,,,20100831,220315,1.00
9F8F524A7063F412,P,359900SJ7,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,3.700,20120601,,,20100831,141459,20100903,100000.00,103.813,1.477,,,,20100831,220315,1.00
E7AB351DED706E7E,D,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20100831,141017,20100903,20000.00,107.076,,,,,20100831,220315,1.00
844BD74EF736AAC7,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100831,141409,20100903,25000.00,100.000,3.000,,,,20100831,220315,1.00
8AE7402CC57451DE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100831,141122,20100903,50000.00,107.770,4.214,,,,20100831,220315,1.00
8C3B8F2C797900BF,S,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,141430,20100915,30000.00,103.050,3.094,,,,20100831,220315,1.00
990F893E6DE1EDCE,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100831,141022,20100903,5000.00,104.577,,,,,20100831,220315,1.00
566D1646B166A6BE,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100831,141356,20100903,55000.00,110.688,,S,,,20100831,220315,1.00
7D3C520131F5FA6F,D,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20100831,141506,20100903,30000.00,106.476,,,,,20100831,220315,1.00
61BD955940ED9F52,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100831,141224,20100903,80000.00,106.290,,,,,20100831,220315,1.00
3CAC260687B058EF,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100831,141212,20100903,100000.00,107.520,,,,,20100831,220315,1.00
B33F00FA2BAC16A8,D,952718MN1,WEST FARGO N D REF-IMPT-SER B,20100915,3.500,20280501,Y,,20100831,141430,20100915,30000.00,101.550,,,,,20100831,220315,1.00
9339D191EF10D309,D,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100831,141300,20100903,100000.00,113.839,,,,,20100831,220315,1.00
98497FB662CBAFC9,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,141354,20100903,40000.00,108.665,,,,,20100831,220315,1.00
3FF1D7DBEC6454D2,P,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100831,141400,20100903,355000.00,103.100,3.107,,,,20100831,220315,1.00
9B04425704AFCE0A,P,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20100831,141400,20100903,370000.00,103.800,2.850,,,,20100831,220315,1.00
4CAA6E859B0B2091,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100831,141122,20100903,25000.00,107.770,4.214,,,,20100831,220315,1.00
8517DA8349A179B5,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100831,140853,20100903,650000.00,106.925,,,,,20100831,220315,1.00
FA55C667708E67E0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100831,141122,20100903,25000.00,107.770,4.214,,,,20100831,220315,1.00
004008BA7DCB5E42,P,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100831,141502,20100903,135000.00,104.477,3.820,,,,20100831,220315,1.00
09C1B9E8C4F0B859,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20100831,141502,20100903,35000.00,105.101,4.750,,,,20100831,220315,1.00
7DC12C4374CA2EB6,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,141515,20100903,100000.00,103.500,3.015,,,,20100831,220315,1.00
A76977A6D86360DD,P,280615AL9,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.900,20130201,,,20100831,141518,20100903,25000.00,105.378,1.050,,,,20100831,220315,1.00
B1F7B5EDA7C333B6,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100831,141509,20100903,55000.00,90.128,5.821,,,,20100831,220315,1.00
C3A61E1661E52DFF,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,141443,20100903,30000.00,105.379,3.000,,,,20100831,220315,1.00
76E38602074BDBAE,S,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100831,141520,20100903,5000.00,42.310,,,,,20100831,220315,1.00
E21C41BFFED552E3,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100831,140956,20100903,25000.00,107.699,0.750,,,,20100831,220315,1.00
6EBC0709FBE7B8EC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,141522,20100903,10000.00,102.500,5.782,,,,20100831,220315,1.00
14CA06D868F8023F,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,141523,20100909,25000.00,100.000,3.299,,,,20100831,220315,1.00
136186FF7F593D14,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,141518,20100923,15000.00,100.350,3.948,,,,20100831,220315,1.00
8E08D42A59B25A0E,P,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20100831,141513,20100903,20000.00,103.341,3.252,,,,20100831,220315,1.00
BADF29CCEA3619A4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,141517,20100909,10000.00,102.140,4.354,,,,20100831,220315,1.00
78F2D528398D1D73,D,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100831,141500,20100903,660000.00,105.650,,,,,20100831,220315,1.00
FEA5EAA0AB88C762,P,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20100831,141520,20100903,30000.00,113.063,1.973,,,,20100831,220315,1.00
8ECF5ECA23EE038B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100831,141017,20100903,650000.00,107.175,,,,,20100831,220315,1.00
AE5834DFEED1B28F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,141524,20100903,25000.00,112.135,6.600,,,,20100831,220315,1.00
073775C677FD3971,S,462582HR1,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.500,20240701,,,20100831,141527,20100903,20000.00,104.341,2.889,,,,20100831,220315,1.00
770CCFD62D51D601,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,141533,20100903,35000.00,105.150,4.366,,,,20100831,220315,1.00
EAB70EBC121F492C,P,57586CZ99,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,6.500,20380115,,,20100831,140747,20100903,1MM+,91.669,7.200,,,,20100831,220315,1.00
E52697D00DF554CB,P,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100831,141538,20100903,25000.00,99.252,4.509,,,,20100831,220315,1.00
E13C04C00A1E3A77,D,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100831,141538,20100903,25000.00,99.750,,,,,20100831,220315,1.00
DD4CE27B67C47CF8,P,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100831,141500,20100903,660000.00,105.650,2.089,,,,20100831,220315,1.00
82E134A4EBFB3956,S,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100831,141529,20100903,100000.00,107.782,2.300,,,,20100831,220315,1.00
578C932796C2898F,S,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100831,141500,20100922,50000.00,100.879,2.426,,,,20100831,220315,1.00
9AE33AE55DD02BE3,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,141400,20100903,465000.00,102.814,4.970,,,,20100831,220315,1.00
7F43994B69741228,S,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20100831,141540,20100903,5000.00,42.310,,,,,20100831,220315,1.00
0624F785DBF35CC5,D,097850CK5,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20111201,,,20100831,141115,20100903,185000.00,103.009,,P,,,20100831,220315,1.00
EE9363F94C45FFC3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,141547,20100903,5000.00,101.000,4.653,,,,20100831,220315,1.00
2D875EDD1E62B41E,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100831,141412,20100903,25000.00,100.000,3.000,,,,20100831,220315,1.00
0E02644888B4B827,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100831,141549,20100903,30000.00,65.389,4.190,,,,20100831,220315,1.00
A46373B38CE4437C,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,141545,20100903,30000.00,107.425,3.150,,,,20100831,220315,1.00
BEC18552BF89BAFA,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,141549,20100903,25000.00,107.425,3.150,,,,20100831,220315,1.00
CB31B296D7D9993F,P,386545HM2,GRAND VALLEY MICH ST UNIV REV GEN,20090217,4.125,20181201,,,20100831,141551,20100903,10000.00,104.529,3.315,,,,20100831,220315,1.00
71C81D194DC3D23B,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,141539,20100916,15000.00,99.306,5.250,,,Y,20100831,220315,1.00
F94A1AFDA5B35A8A,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,141545,20100903,30000.00,106.175,,,,,20100831,220315,1.00
B1D2FD0C0BB0C1F3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100831,141500,20100903,10000.00,108.789,3.808,,,,20100831,220315,1.00
F59EE39269D8C064,P,857535UY2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20241101,,,20100831,141544,20100903,5000.00,103.105,3.585,,,,20100831,220315,1.00
C13A443DCF59E487,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,141537,20100930,30000.00,99.900,3.310,,,,20100831,220315,1.00
7AB0575A142AC022,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,141549,20100903,25000.00,106.175,,,,,20100831,220315,1.00
430B1C05932512E7,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,141554,20100903,5000.00,97.377,5.724,,,,20100831,220315,1.00
505A5761FFEAA0D6,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100831,141554,20100903,10000.00,104.710,3.801,,,,20100831,220315,1.00
1B40CC33FABCFF7E,D,897405BD7,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.000,20141101,,,20100831,141352,20100903,20000.00,100.500,,,,,20100831,220315,1.00
FE72DA9CDC2A6C9F,D,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100831,141355,20100903,150000.00,105.800,,,,,20100831,220315,1.00
7A672BE89A66E989,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,141601,20100914,20000.00,102.200,4.822,,,,20100831,220315,1.00
2F5CFA195A7AF92C,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100831,141556,20100903,5000.00,91.500,5.133,,,,20100831,220315,1.00
59DC9FB26B1BB5CA,D,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20100831,141158,20100903,25000.00,103.013,,,,,20100831,220315,1.00
C940BD40E43EA95D,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100831,141546,20100903,25000.00,116.384,1.625,,,,20100831,220315,1.00
57CB4A73E410167D,P,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,140715,20100903,785000.00,93.830,4.696,,,,20100831,220315,1.00
F3232E107FA6725E,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100831,141334,20100903,25000.00,107.050,,,,,20100831,220315,1.00
B3D8119720B1867C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100831,141558,20100903,20000.00,105.000,4.504,,,,20100831,220315,1.00
7A46062553D85FB4,S,857535UY2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.250,20241101,,,20100831,141600,20100903,5000.00,104.105,3.376,,,,20100831,220315,1.00
1DE4AA38124AAAC4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141531,20100903,40000.00,101.685,4.278,,,,20100831,220315,1.00
41C23B22B1BDFA74,P,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100831,141500,20100903,25000.00,101.750,2.635,,,,20100831,220315,1.00
2C9389887A0F0B10,P,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100831,141500,20100903,100000.00,107.750,1.401,,,,20100831,220315,1.00
248E3B3CA95DF772,S,568794ES6,MARION CNTY FLA PUB IMPT REV REF,20020115,4.200,20121201,,,20100831,141538,20100903,100000.00,104.934,1.000,,,,20100831,220315,1.00
1418618EB88B6003,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141531,20100903,40000.00,99.560,,,,,20100831,220315,1.00
5AC161E268DFAAC6,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,141558,20100916,30000.00,99.306,5.250,,,Y,20100831,220315,1.00
1F7541FB9F4808C9,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100831,141456,20100903,40000.00,103.574,,S,,,20100831,220315,1.00
9F2FD4926233A573,P,90621PEW0,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,4.300,20150715,,,20100831,141500,20100903,615000.00,104.350,1.084,,,,20100831,220315,1.00
04C4EF0A64EAFC15,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100831,141556,20100903,100000.00,104.849,2.674,,,,20100831,220315,1.00
9DB7B6557922442C,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,141558,20100903,50000.00,106.700,1.704,,,,20100831,220315,1.00
1232FFCDA341EB9D,D,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100831,141500,20100903,25000.00,102.000,,,,,20100831,220315,1.00
26ED6B20EDBB3838,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100831,141602,20100903,100000.00,112.331,3.814,,,,20100831,220315,1.00
6341006034E20788,D,90621PEW0,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,4.300,20150715,,,20100831,141500,20100903,615000.00,104.350,,,,,20100831,220315,1.00
871080C8DDF3A9F6,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100831,141551,20100903,15000.00,107.830,2.947,,,,20100831,220315,1.00
FC2D7304CAB04625,S,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100831,141556,20100903,5000.00,115.600,1.919,,,,20100831,220315,1.00
736F9BB219A39199,P,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,141605,20100903,10000.00,99.750,5.142,,,,20100831,220315,1.00
5F940BCF7425A828,D,96009ABV7,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20160110,,,20100831,141550,20100903,5000.00,115.400,,,,,20100831,220315,1.00
973EF4DB9B930EC2,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100831,141619,20100831,10000.00,102.633,4.494,,,,20100831,220315,1.00
4F0286318C144F87,S,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100831,141609,20100903,25000.00,105.640,2.207,,,,20100831,220315,1.00
525C981DDC466E35,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100831,141553,20100903,10000.00,100.000,4.499,,,,20100831,220315,1.00
E8C407807E489AB7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,141532,20100929,140000.00,19.932,6.101,,,,20100831,220315,1.00
3C08AB42C7C913D7,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,141556,20100903,5000.00,106.064,5.000,,,,20100831,220315,1.00
5776C9B230090F3F,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141531,20100903,40000.00,99.500,,,,,20100831,220315,1.00
5CCB3165CC407628,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,141253,20100903,25000.00,118.862,2.300,,,,20100831,220315,1.00
E1CDCB43283819E9,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,141520,20100903,300000.00,58.515,,,,,20100831,220315,1.00
40A05E6F1B6435DC,D,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100831,141526,20100903,100000.00,105.688,,,,,20100831,220315,1.00
818B61CC8C61466E,S,605279KR8,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.500,20290601,,,20100831,141615,20100903,575000.00,101.804,4.250,,,,20100831,220315,1.00
65103A26194364D9,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20100831,141627,20100903,5000.00,102.988,3.580,,,,20100831,220315,1.00
3844478171777CCE,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100831,141624,20100903,15000.00,100.000,4.999,,,,20100831,220315,1.00
9F9BF85F0B1A7B7C,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100831,141600,20100903,55000.00,105.295,4.102,,,,20100831,220315,1.00
4204F2F0E9775A0A,P,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20100831,141600,20100903,200000.00,104.525,3.730,,,,20100831,220315,1.00
A3069ABCA3730304,P,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100831,141623,20100903,10000.00,100.000,4.997,,,,20100831,220315,1.00
F47E334135D4EC84,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100831,141626,20100903,50000.00,104.238,3.732,,,,20100831,220315,1.00
8D126B5B39A52180,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100831,141608,20100903,15000.00,100.073,3.975,,,,20100831,220315,1.00
5BD2C32AC01DDA07,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,141628,20100903,40000.00,107.516,6.489,,,,20100831,220315,1.00
DCD74F1BB6B70E2E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,141635,20100903,10000.00,108.001,5.000,,,,20100831,220315,1.00
67FE73908CCD8792,P,281047ZE3,EDISON TWP N J TAXABLE-BD ANTIC NTS,20100902,1.500,20110902,Y,,20100831,141518,20100903,1MM+,100.599,0.894,,,,20100831,220315,1.00
3E063A44D9DA7053,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,141627,20100903,45000.00,102.500,4.605,,,,20100831,220315,1.00
114737D6D21E72E4,D,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100831,141110,20100903,15000.00,100.000,,,,,20100831,220315,1.00
4503E42ACF485B2D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100831,141556,20100903,150000.00,101.520,,S,,,20100831,220315,1.00
CB446325050F6BB4,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100831,141456,20100903,30000.00,101.295,,S,,,20100831,220315,1.00
EF138F2302282D85,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100831,141635,20100903,10000.00,106.001,,,,,20100831,220315,1.00
EB120CE23AF54A57,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,141528,20100903,1000000.00,87.298,,,,,20100831,220315,1.00
52B26FBB2118A498,D,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100831,141525,20100903,100000.00,105.748,,,,,20100831,220315,1.00
485565354EAE86DC,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,141628,20100903,40000.00,107.416,,,,,20100831,220315,1.00
8E95C31B1B8DFE02,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,141535,20100930,30000.00,99.000,,,,,20100831,220315,1.00
FCF6E9630243A15A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100831,141600,20100903,10000.00,106.751,4.101,,,,20100831,220315,1.00
125BBE1091F54E03,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100831,141629,20100903,5000.00,98.930,1.297,,,,20100831,220315,1.00
36A5AB1E50AC7824,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100831,141631,20100903,10000.00,100.000,4.948,,,,20100831,220315,1.00
762F6810DF18CC4E,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100831,141637,20100903,10000.00,109.155,3.845,,,,20100831,220315,1.00
8A8909FD95381B00,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,141637,20100903,5000.00,103.150,4.239,,,,20100831,220315,1.00
CF5C270095C436EC,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100831,141640,20100903,10000.00,100.200,2.054,,,,20100831,220315,1.00
87133575CB2A72FD,S,857535QD3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.600,20180701,,,20100831,141643,20100903,5000.00,107.326,2.000,,,,20100831,220315,1.00
DF1AF18ADA0634A3,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20100831,141647,20100903,5000.00,105.116,4.149,,,,20100831,220315,1.00
67262D76A60AA9E7,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100831,141636,20100903,10000.00,102.500,2.323,,,,20100831,220315,1.00
60DC49BC46B945BA,P,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20100831,141629,20100903,60000.00,104.161,2.454,,,,20100831,220315,1.00
E223AB9E6EA231FD,S,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100831,141500,20100903,25000.00,117.736,1.700,,,,20100831,220315,1.00
DC52390ABEC38DDA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,141631,20100903,25000.00,100.600,4.594,,,,20100831,220315,1.00
5E150AD83A44016C,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100831,141641,20100903,50000.00,100.948,2.559,,,,20100831,220315,1.00
0D54DAD041D88616,P,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100831,141641,20100903,35000.00,99.325,2.780,,,,20100831,220315,1.00
ABB9695C637770B6,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100831,141641,20100903,50000.00,101.073,,,,,20100831,220315,1.00
215F0E7C9E496C9B,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100831,141641,20100903,35000.00,99.450,,,,,20100831,220315,1.00
73F7D6AC1924ECA8,P,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100831,141639,20100903,10000.00,94.000,6.059,,,,20100831,220315,1.00
EBB3DB585425C4AC,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100831,141642,20100903,35000.00,115.204,2.782,,,,20100831,220315,1.00
64F93301107F07DF,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100831,141648,20100903,40000.00,94.774,5.934,,,,20100831,220315,1.00
81B6EF013E853954,P,626905CX9,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20120901,,,20100831,141649,20100903,25000.00,96.659,1.711,,,,20100831,220315,1.00
C0247CC4C85A8CFC,D,097850CL3,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.450,20121201,,,20100831,141126,20100903,100000.00,104.375,,P,,,20100831,220315,1.00
7FB82AB1002B9F9F,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100831,141648,20100903,40000.00,95.250,,,,,20100831,220315,1.00
7C84D88771631C2E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,141600,20100903,5000.00,107.181,4.110,,,,20100831,220315,1.00
A4DF8DE2AF5C45BE,P,01639PAJ0,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.600,20310301,,,20100831,141645,20100903,50000.00,97.138,4.821,,,,20100831,220315,1.00
170B7C0178E9944C,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20100831,141408,20100903,135000.00,110.884,3.265,,,,20100831,220315,1.00
2A847423698C4848,P,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20100831,141641,20100903,40000.00,103.775,2.531,,,,20100831,220315,1.00
CD8101CDB0879CEB,P,57419NZL1,MARYLAND ST CMNTY DEV ADMIN SER B,20030701,4.800,20300701,,,20100831,141625,20100903,20000.00,97.510,4.999,,,,20100831,220315,1.00
86A6BE14580153B3,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100831,141648,20100903,35000.00,90.544,5.820,,,,20100831,220315,1.00
F80DA07B602933BD,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100831,141656,20100903,50000.00,57.700,4.450,,,,20100831,220315,1.00
19BB89FEF94AAD63,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,141500,20100928,145000.00,98.434,,,,,20100831,220315,1.00
E0071262ADB4C6A2,S,55644RAL0,MADERA CALIF PUB FING AUTH WTR ,20060315,4.000,20170301,,,20100831,141600,20100903,10000.00,107.176,2.590,,,,20100831,220315,1.00
3AE658048E75D0B3,S,901080AR2,TUSTIN CALIF WTR REV REF,20030924,4.300,20190401,,,20100831,141407,20100903,100000.00,107.930,1.168,,,,20100831,220315,1.00
3A94F710F7194676,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100831,141653,20100903,5000.00,100.475,5.394,,,,20100831,220315,1.00
D50BD6461105C59A,P,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,140915,20100903,815000.00,102.903,3.587,,,,20100831,220315,1.00
C17E2DADD7A36EA7,P,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100831,141658,20100903,10000.00,94.000,6.059,,,,20100831,220315,1.00
9CC6DABE837EF0F4,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,141700,20100930,30000.00,98.750,,,,,20100831,220315,1.00
9CF6F6E1F88BF0B9,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100831,141653,20100903,5000.00,100.350,,,,,20100831,220315,1.00
8FF126CB909515B8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,141256,20100903,250000.00,102.274,,S,,,20100831,220315,1.00
3107C836CA9A04C7,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100831,141657,20100903,10000.00,77.609,6.827,,,,20100831,220315,1.00
BF4E7F5EF0D3EF50,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100831,141636,20100903,15000.00,106.259,2.558,,,,20100831,220315,1.00
D7263607DA2988E1,P,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100831,141703,20100903,10000.00,100.592,3.900,,,,20100831,220315,1.00
7227292FF0305D53,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100831,141636,20100903,15000.00,105.259,,,,,20100831,220315,1.00
223B0A214D107712,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100831,141658,20100903,20000.00,97.125,5.258,,,,20100831,220315,1.00
65B04C875D6CAF7E,S,016059AU1,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20230901,,,20100831,141654,20100903,30000.00,120.838,3.491,,,,20100831,220315,1.00
BDD152A035083191,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100831,141659,20100903,30000.00,104.240,4.000,,,,20100831,220315,1.00
616AFE1334363564,D,016059AU1,ALHAMBRA CALIF UNI SCH DIST REF,20050315,5.500,20230901,,,20100831,141647,20100903,30000.00,120.738,,,,,20100831,220315,1.00
AFBFDB7B3092FAEB,P,68608RC68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.150,20160701,,,20100831,141711,20100903,10000.00,99.683,10.646,,,,20100831,220315,1.00
0F6596465A33C372,S,387001BJ8,GRANDVILLE MICH SAN SWR SYS ,20100909,3.375,20220501,Y,,20100831,141707,20100909,10000.00,101.250,3.223,,,,20100831,220315,1.00
982F33EE7490B4F4,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100831,141659,20100903,30000.00,102.990,,,,,20100831,220315,1.00
1BADB78CC5CB0283,D,68608RC68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.150,20160701,,,20100831,141711,20100903,10000.00,99.807,,,,,20100831,220315,1.00
3525530826D139F3,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,141446,20100903,15000.00,97.750,,,,,20100831,220315,1.00
4DF76554E256EC74,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,141700,20100903,10000.00,114.685,5.763,,,,20100831,220315,1.00
0AAB966EB443B279,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,141718,20100903,5000.00,102.000,4.773,,,,20100831,220315,1.00
D42FB90A9042B813,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100831,141707,20100903,40000.00,97.138,5.483,,,,20100831,220315,1.00
4A6EF67B39AE46D6,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100831,141341,20100903,15000.00,106.380,,,,,20100831,220315,1.00
8073D01460288986,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100831,141714,20100903,20000.00,102.653,1.877,,,,20100831,220315,1.00
3383281544DDB152,P,939146AB2,WASHINGTON IOWA SR HSG REV REF-UTD PRESBYTERIAN HOME PJ-A,20061219,5.600,20361201,,,20100831,141717,20100903,60000.00,94.000,6.059,,,,20100831,220315,1.00
306AA01AA4866DEC,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,141709,20100915,155000.00,103.500,4.166,,,,20100831,220315,1.00
FD3F5180DFC20C2D,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100831,141717,20100903,150000.00,40.538,5.000,,,,20100831,220315,1.00
2BE607915DC4DA15,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,141641,20100903,130000.00,105.073,3.209,,,,20100831,220315,1.00
BFFCF1EA9A1867B7,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100831,141648,20100903,25000.00,104.519,4.069,,,,20100831,220315,1.00
D2527641D2AAF6B4,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,141655,20100903,200000.00,50.830,4.794,,,,20100831,220315,1.00
A9647D65DBEA9E75,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,141438,20100903,1MM+,112.171,,,,,20100831,220315,1.00
1182DD6F8B37AF38,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,141701,20100903,40000.00,91.625,4.827,,,,20100831,220315,1.00
657ABE540427A491,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100831,141707,20100903,10000.00,96.610,4.822,,,,20100831,220315,1.00
AD32564E176E43C5,P,707508HG5,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20171201,,,20100831,141706,20100831,40000.00,79.700,3.154,,,,20100831,220315,1.00
62082C23446F56F0,S,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,141352,20100903,150000.00,73.440,3.494,,,,20100831,220315,1.00
82D58DCAB733BA65,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20100831,141500,20100903,150000.00,72.000,,,,,20100831,220315,1.00
6BCB51647D9C11EE,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20100831,141236,20100903,35000.00,110.125,,,,,20100831,220315,1.00
25498DE200084B06,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,141625,20100903,40000.00,107.166,,,,,20100831,220315,1.00
B9E2D67A1B0667EE,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,141624,20100903,40000.00,107.416,,,,,20100831,220315,1.00
D2BBB2D5C5968B38,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100831,141547,20100903,50000.00,91.735,,P,,,20100831,220315,1.00
0B29F4BD94C70898,P,34160HEY9,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20250801,,,20100831,141700,20100903,30000.00,104.430,3.770,,,,20100831,220315,1.00
D01E4EF15053F13F,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100831,141700,20100903,5000.00,98.025,5.192,,,,20100831,220315,1.00
601D929DA973F20B,P,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100831,141734,20100902,10000.00,79.210,6.573,,,,20100831,220315,1.00
97C143D888DBD0B9,P,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100831,141600,20100903,160000.00,115.295,2.570,,,,20100831,220315,1.00
4F822D8659484941,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,141716,20100903,30000.00,107.500,4.056,,,,20100831,220315,1.00
4C3BE6B142DBE912,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100831,141716,20100903,30000.00,106.500,,,,,20100831,220315,1.00
F13FF0B184272F19,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,141716,20100903,55000.00,27.026,,,,,20100831,220315,1.00
B1843A8200E68A01,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100831,141719,20100903,10000.00,101.753,3.700,,,,20100831,220315,1.00
DCFAE81047675D8C,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,141716,20100903,55000.00,27.094,6.292,,,,20100831,220315,1.00
1B4D977C0702E40C,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,141725,20100922,10000.00,102.250,5.308,,,,20100831,220315,1.00
372A85D631083095,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100831,141727,20100903,20000.00,94.511,5.800,,,,20100831,220315,1.00
0C7543C85ED83B79,S,801321LD0,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20191201,,,20100831,141727,20100903,50000.00,110.208,2.615,,,,20100831,220315,1.00
7C2422D434AEB7E9,D,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100831,141629,20100903,300000.00,58.455,,,,,20100831,220315,1.00
0D3DDF4DCFF6C810,D,801321LD0,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20191201,,,20100831,141727,20100903,50000.00,108.708,,,,,20100831,220315,1.00
CDC3E446F4772DF9,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100831,140553,20100903,50000.00,107.260,,S,,,20100831,220315,1.00
F72DEE89B8B06695,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100831,141739,20100903,5000.00,102.000,4.773,,,,20100831,220315,1.00
292E1EA1C114D986,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,141739,20100914,5000.00,102.200,4.822,,,,20100831,220315,1.00
78C2E3D271565154,P,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100831,141648,20100903,1MM+,107.051,3.330,,,,20100831,220315,1.00
31B9F76EFC1AD30F,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,141712,20100903,20000.00,102.535,4.217,,,,20100831,220315,1.00
E090F1FB3CBDA3F9,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100831,141500,20100903,25000.00,103.191,4.307,,,,20100831,220315,1.00
FFE3E13572F162DC,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,141712,20100903,20000.00,100.410,,,,,20100831,220315,1.00
07AA9E9605FC4B97,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,141339,20100903,25000.00,117.328,,,,,20100831,220315,1.00
44077D35D7AD08C7,S,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20100831,141745,20100903,20000.00,101.500,2.173,,,,20100831,220315,1.00
B698C5FA51CD9D01,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,141734,20100903,50000.00,95.750,4.834,,,,20100831,220315,1.00
EFEBD535FB7ADC8C,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100831,141734,20100903,25000.00,102.000,2.232,,,,20100831,220315,1.00
7C9AD8A334773634,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100831,141726,20100903,50000.00,100.774,1.553,,,,20100831,220315,1.00
F226293F89A1C5BB,S,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,141724,20100903,50000.00,108.860,3.973,,,,20100831,220315,1.00
9A5B4650B08FB82A,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100831,141700,20100903,25000.00,104.000,4.390,,,,20100831,220315,1.00
84F5F9118A374204,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,141600,20100903,1000000.00,102.493,,,,,20100831,220315,1.00
8C9EC45E83AAB371,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100831,141739,20100903,15000.00,113.000,4.767,,,,20100831,220315,1.00
A99EA9AC0D13C11E,S,130684DX8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.000,20141201,,,20100831,141712,20100903,25000.00,105.495,1.500,,,,20100831,220315,1.00
D2E1B7B5D9BAD485,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,141712,20100903,20000.00,100.350,,,,,20100831,220315,1.00
7DE64B8CA524FF0A,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100831,141717,20100903,10000.00,100.000,5.370,,,,20100831,220315,1.00
9B1B10BB1BFB5FCD,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100831,141740,20100903,100000.00,113.710,0.788,,,,20100831,220315,1.00
3A1CFB9020F807D6,D,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100831,141307,20100903,50000.00,104.700,,,,,20100831,220315,1.00
FA79E89D61703FFA,D,504402BH0,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.900,20111201,,,20100831,141136,20100903,85000.00,102.545,,P,,,20100831,220315,1.00
E79EC304704A26E9,S,45200B2A5,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,5.000,20220701,,,20100831,141755,20100903,5000.00,107.000,3.824,,,,20100831,220315,1.00
F3758D8BCBEE7489,P,214435FN4,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20171201,,,20100831,141747,20100903,30000.00,77.270,3.591,,,,20100831,220315,1.00
B444594A5B61EEEC,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100831,141753,20100903,10000.00,105.000,4.504,,,,20100831,220315,1.00
DF0E9A601619B6C9,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100831,141750,20100831,15000.00,100.936,4.022,,,,20100831,220315,1.00
D703E32F56F2FE44,S,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100831,141755,20100903,50000.00,101.000,1.717,,,,20100831,220315,1.00
C2C58DB2574409FF,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100831,141606,20100903,50000.00,98.777,5.100,,,,20100831,220315,1.00
A4A00E50579FE262,D,04834LAU1,ATLANTIC CITY N J BRD ED CTFS REF,20100812,2.000,20140501,,,20100831,141755,20100903,50000.00,100.250,,,,,20100831,220315,1.00
C19E21EF1044AC20,P,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100831,141715,20100903,1MM+,120.546,2.725,,,,20100831,220315,1.00
47EC0982856581E9,S,64989KFW1,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20151115,,,20100831,141500,20100908,10000.00,114.706,2.000,,,,20100831,220315,1.00
1F3D6388B590CFF4,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100831,141500,20100908,20000.00,113.926,2.000,,,,20100831,220315,1.00
DA016D419E4C6DD7,S,930863XP5,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20130401,,,20100831,141500,20100908,10000.00,106.916,1.250,,,,20100831,220315,1.00
7FC6E4FBB3534A82,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100831,141533,20100903,25000.00,117.486,,,,,20100831,220315,1.00
591D270379D23D06,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100831,141300,20100903,10000.00,105.745,,,,,20100831,220315,1.00
62A271329B74B1E1,P,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100831,141500,20100903,20000.00,109.000,1.535,,,,20100831,220315,1.00
9C955A4025CAF923,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20100831,141750,20100903,5000.00,93.880,1.933,,,,20100831,220315,1.00
FD328807464D6178,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100831,141752,20100903,30000.00,105.213,3.644,,,,20100831,220315,1.00
A009BAD0FFABDA64,S,57419PXX2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20120601,,,20100831,141747,20100903,300000.00,100.689,0.602,,,,20100831,220315,1.00
9077B5240A9F36DC,P,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100831,141600,20100903,150000.00,105.075,3.389,,,,20100831,220315,1.00
DFF85A5011570BEC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,141410,20100903,150000.00,96.865,,,,,20100831,220315,1.00
D6DA445CF4D1D392,D,67184PDK4,OAKBROOK TER ILL REF-TAXABLE,20100215,4.100,20181201,,,20100831,141600,20100903,150000.00,105.650,,,,,20100831,220315,1.00
EECF530DF4639215,D,130911Y53,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LOAN PG-SER A,20060503,5.670,20160801,,,20100831,141723,20100903,50000.00,108.710,,,,,20100831,220315,1.00
D880A53CE6486243,P,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100831,141700,20100903,255000.00,106.900,2.503,,,,20100831,220315,1.00
F0A74E99A2E7E078,S,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100831,140700,20100903,30000.00,111.725,1.250,,,,20100831,220315,1.00
1711EE9255B1DE82,P,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,140957,20100903,1MM+,101.960,3.561,,,,20100831,220315,1.00
D905ED6E3D94ED7A,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100831,141256,20100903,25000.00,100.000,,S,,,20100831,220315,1.00
47B8EB886B5B85B5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100831,141803,20100903,50000.00,98.150,4.909,,,,20100831,220315,1.00
E7A24ADB1A5EC56C,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100831,141802,20100916,25000.00,99.306,5.250,,,Y,20100831,220315,1.00
983878223C058777,D,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100831,141700,20100903,255000.00,106.900,,,,,20100831,220315,1.00
399C1FBF7DB99C51,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100831,141809,20100903,5000.00,107.500,6.269,,,,20100831,220315,1.00
0E8FC78760015FE8,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100831,141433,20100903,85000.00,100.079,4.738,,,,20100831,220315,1.00
A578C3BA94DB5125,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100831,141813,20100903,50000.00,109.923,1.529,,,,20100831,220315,1.00
20D1DF908BBDCDDE,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,141811,20100903,25000.00,104.537,2.426,,,,20100831,220315,1.00
13E6291D72BBA24E,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100831,141702,20100903,150000.00,107.598,,P,,,20100831,220315,1.00
D3FCDAA28CE93591,D,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100831,141738,20100903,150000.00,111.839,,P,,,20100831,220315,1.00
C9FFF504D183FBBD,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100831,141756,20100903,150000.00,101.395,,P,,,20100831,220315,1.00
CF85507A088B23D1,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100831,141813,20100903,50000.00,108.923,,,,,20100831,220315,1.00
D078BD2ABED2C746,D,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100831,141746,20100903,35000.00,93.875,,,,,20100831,220315,1.00
6AC705DBE8092A6B,D,248866JZ9,DENTON TEX REF,20070915,4.250,20160215,,,20100831,141152,20100903,45000.00,112.167,,S,,,20100831,220315,1.00
A6324830D136C4E2,S,804834AB5,SAVANNAH GA ECONOMIC DEV AUTH GA WASTE MAGT PJ-A,20040701,5.500,20160701,,,20100831,141736,20100903,1MM+,110.179,3.550,,,,20100831,220315,1.00
A884611EDEEB68D5,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100831,141816,20100903,15000.00,102.536,4.533,,,,20100831,220315,1.00
F19FC3E07395EECB,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,141800,20100903,25000.00,106.371,3.737,,,,20100831,220315,1.00
AC071CE4C6E40BB7,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100831,141820,20100903,15000.00,58.268,4.460,,,,20100831,220315,1.00
DDC93A9F3D977391,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,,,20100831,141600,20100910,10000.00,100.000,6.750,,,Y,20100831,220315,1.00
3EAFE8F5D7E7248E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,141822,20100903,5000.00,101.750,3.721,,,,20100831,220315,1.00
9C2B39643801E051,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,141819,20100903,25000.00,102.736,,,,,20100831,220315,1.00
9A53920E35BD015A,D,68608RC68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.150,20160701,,,20100831,141718,20100903,10000.00,99.807,,,,,20100831,220315,1.00
9EB4A38F06652815,D,181387BJ9,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20101201,,,20100831,141146,20100903,160000.00,100.475,,P,,,20100831,220315,1.00
0D48E1B5FE86AB81,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100831,141800,20100903,15000.00,111.804,2.824,,,,20100831,220315,1.00
FD1CE31A3E3CC307,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100831,141828,20100903,10000.00,40.993,5.353,,,,20100831,220315,1.00
9474879FCD4C9E13,S,685644PU4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.250,20230801,,,20100831,141811,20100903,100000.00,110.522,2.760,,,,20100831,220315,1.00
DFE78133C7CEF61C,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20100831,141816,20100903,10000.00,102.232,4.588,,,,20100831,220315,1.00
5719C8B9885829D1,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100831,141233,20100903,15000.00,108.405,4.453,,,,20100831,220315,1.00
D1A9F04F929A1309,S,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100831,141755,20100903,35000.00,100.000,4.897,,,,20100831,220315,1.00
08C6F1F542E43DE2,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100831,141819,20100903,25000.00,98.500,4.907,,,,20100831,220315,1.00
56D2E03D5052A5BA,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100831,141826,20100903,10000.00,111.748,3.490,,,,20100831,220315,1.00
CB4C5BDB2DB262F6,P,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100831,141700,20100903,100000.00,100.507,4.920,,,,20100831,220315,1.00
AF006631BA98423D,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100831,141830,20100903,100000.00,117.190,1.355,,,,20100831,220315,1.00
7D838DE6959EB1DC,P,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100831,141830,20100903,50000.00,106.659,3.196,,,,20100831,220315,1.00
49DBA1375185EA77,P,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,141446,20100903,15000.00,95.000,6.002,,,,20100831,220315,1.00
10D93868FF2000AB,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100831,141830,20100903,100000.00,116.190,,,,,20100831,220315,1.00
AA910A3AAF599462,P,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100831,141349,20100903,15000.00,99.700,4.258,,,,20100831,220315,1.00
613847F8C2CC9439,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100831,141830,20100903,50000.00,106.659,,,,,20100831,220315,1.00
00D532FAA32268E7,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100831,141404,20100903,260000.00,121.151,,,,,20100831,220315,1.00
79246F98EA0D9C07,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141820,20100903,45000.00,101.685,4.278,,,,20100831,220315,1.00
92E388BD5635F05E,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100831,141352,20100903,100000.00,105.733,,,,,20100831,220315,1.00
E50986DA52EDEF95,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100831,141752,20100903,200000.00,109.780,3.550,,,,20100831,220315,1.00
DFEA3F1B69F44C4B,S,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100831,141730,20100915,40000.00,99.800,3.017,,,,20100831,220315,1.00
E0B67A96EF787C6E,S,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,141759,20100915,20000.00,100.625,3.540,,,,20100831,220315,1.00
59723CCFA0ECDAF5,P,402870AN9,GUNNISON COLO SALES & USE TAX ,20071108,4.050,20221201,,,20100831,141706,20100903,675000.00,103.870,3.441,,,,20100831,220315,1.00
1F127614CD84E8AC,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100831,141839,20100909,5000.00,68.000,9.593,,,,20100831,220315,1.00
C1494FC6E8A3DF36,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,141556,20100903,25000.00,96.112,,S,,,20100831,220315,1.00
B086A4DE35EC7E73,P,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20100831,141800,20100903,40000.00,103.549,3.912,,,,20100831,220315,1.00
94B841976839610E,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141820,20100903,45000.00,99.560,,,,,20100831,220315,1.00
8257DC281C0AC126,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,141800,20100903,20000.00,94.000,4.926,,,,20100831,220315,1.00
1EA26D298C87817B,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100831,141841,20100903,50000.00,116.396,1.440,,,,20100831,220315,1.00
852A7405E70B83BB,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100831,141404,20100903,50000.00,92.110,,S,,,20100831,220315,1.00
70CBCFB3D5347FB9,D,952718MK7,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20250501,Y,,20100831,141730,20100915,40000.00,99.800,,,,,20100831,220315,1.00
BE0F767E6FE26261,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20100831,141841,20100903,50000.00,115.396,,,,,20100831,220315,1.00
D84222F7A0CEE92B,P,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100831,141847,20100902,25000.00,97.010,4.835,,,,20100831,220315,1.00
C2CBB25C0663325D,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100831,141829,20100903,20000.00,116.304,2.000,,,,20100831,220315,1.00
AD3B5E7024D9652D,S,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100831,141823,20100903,15000.00,117.184,2.350,,,,20100831,220315,1.00
A58EED50514ED13A,P,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20100831,141829,20100903,90000.00,105.437,3.776,,,,20100831,220315,1.00
2901C40BD560C672,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100831,141832,20100901,5000.00,100.068,4.610,,,,20100831,220315,1.00
4543B2ADCDEBAEC0,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100831,141829,20100903,20000.00,115.304,,,,,20100831,220315,1.00
2E2201B296504677,S,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100831,141700,20100903,75000.00,99.719,1.153,,,,20100831,220315,1.00
6518ADD0DB57260E,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100831,141746,20100903,35000.00,98.777,5.100,,,,20100831,220315,1.00
8431DA65D4EE9C9B,D,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100831,141823,20100903,15000.00,116.355,,,,,20100831,220315,1.00
CD69425ED575B997,S,533206GE2,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100831,141700,20100903,500000.00,108.625,2.259,,,,20100831,220315,1.00
739816CFF9C749C3,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20100831,141841,20100909,5000.00,68.000,9.593,,,,20100831,220315,1.00
9829B68C65BD3429,D,254845EA4,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20171001,,,20100831,141841,20100903,15000.00,116.123,,,,,20100831,220315,1.00
B16E85B85804F988,D,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100831,141700,20100903,75000.00,99.619,,,,,20100831,220315,1.00
BCF8F7FEF4D0D4F8,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100831,141700,20100903,130000.00,98.452,,,,,20100831,220315,1.00
5616C08C47D86BD3,D,214849ET4,COOK CNTY ILL SCH DIST NO 140 CAP APPREC-REF,19960501,0.000,20111201,,,20100831,141700,20100903,90000.00,98.817,,,,,20100831,220315,1.00
24ACA762C8ADC747,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,141752,20100903,50000.00,48.505,,,,,20100831,220315,1.00
AC7FC00D7D5FC37A,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,141737,20100903,50000.00,48.630,,,,,20100831,220315,1.00
066B876C9C6CB96F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100831,141851,20100903,5000.00,106.000,3.753,,,,20100831,220315,1.00
FE2E899B5E9DE050,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,141842,20100903,75000.00,98.000,4.372,,,,20100831,220315,1.00
B590E64A05DE6932,P,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100831,141839,20100903,100000.00,106.587,2.316,,,,20100831,220315,1.00
AFE46F56B533A4FE,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,141820,20100903,45000.00,99.500,,,,,20100831,220315,1.00
FA37562DD25ACB45,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100831,141843,20100903,15000.00,104.125,3.934,,,,20100831,220315,1.00
828A6925DE2BD900,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100831,141813,20100903,5000.00,100.000,4.897,,,,20100831,220315,1.00
B441BF3B72E75628,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20100831,141851,20100903,100000.00,101.356,1.954,,,,20100831,220315,1.00
CEE71F169C63F92D,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,,,20100831,141851,20100903,100000.00,100.356,,,,,20100831,220315,1.00
62C1120486003738,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100831,141615,20100903,270000.00,117.701,2.712,,,,20100831,220315,1.00
06CA66B0480674BC,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100831,141800,20100903,10000.00,109.375,0.981,,,,20100831,220315,1.00
1F6E86308B87D1AE,S,79772QKX9,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20100819,0.320,20100930,Y,,20100831,123800,20100831,100000.00,100.000,0.320,,,,20100831,220315,1.00
7D02FE90A6F58684,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100831,141900,20100903,30000.00,37.229,5.200,,,,20100831,220315,1.00
0E1EA6EF81E04698,D,79772QKX9,SAN FRANCISCO CNTY CALIF COML PAPER IAM,20100819,0.320,20100930,Y,20100922,20100831,123800,,100000.00,100.000,,,,,20100831,220315,1.00
47CE468ED9C680E3,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,141847,20100903,10000.00,109.066,2.565,,,,20100831,220315,1.00
083829381F82C4EC,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100831,141600,20100907,70000.00,93.589,6.061,,,,20100831,220315,1.00
B4000DE978F9D705,P,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100831,141801,20100903,50000.00,100.095,4.986,,,,20100831,220315,1.00
663CA604AF0550F5,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,141858,20100903,10000.00,107.186,,,,,20100831,220315,1.00
BD13E124FD015A06,P,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100831,141700,20100903,250000.00,111.950,2.193,,,,20100831,220316,1.00
30E77B63842B5B47,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,141853,20100909,90000.00,102.000,4.114,,,,20100831,220316,1.00
A4EFD6282F52B189,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20290201,Y,,20100831,141909,20100903,375000.00,44.812,4.407,,,,20100831,220316,1.00
C9A3EEBBF2FD876F,D,952718MQ4,WEST FARGO N D REF-IMPT-SER B,20100915,3.625,20300501,Y,,20100831,141759,20100915,20000.00,100.625,,,,,20100831,220316,1.00
25E903934DB5C4DE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,141859,20100909,10000.00,100.976,3.627,,,,20100831,220316,1.00
3EE526380724206E,S,830507DH9,SKANEATELES N Y CENT SCH DIST ,20030601,3.375,20130615,,,20100831,141908,20100903,25000.00,105.192,0.448,,,,20100831,220316,1.00
5DEAC20D760CB80D,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100831,141914,20100903,5000.00,100.260,4.929,,,,20100831,220316,1.00
648768918434DBD2,S,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100831,121100,20100903,250000.00,88.625,2.395,,,,20100831,220316,1.00
7B7B962AF13D3BA2,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,141910,20100909,10000.00,98.750,,,,,20100831,220316,1.00
5B8C905C85E53C5D,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100831,141543,20100903,15000.00,105.209,,,,,20100831,220316,1.00
A1D2DD9AAE8E9733,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,141906,20100903,20000.00,100.000,4.499,,,,20100831,220316,1.00
F0655D555B2C6FAD,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100831,141840,20100903,10000.00,87.297,6.666,,,,20100831,220316,1.00
9E096C8FF8E1508C,P,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100831,141842,20100903,100000.00,100.095,4.986,,,,20100831,220316,1.00
73F7DB2E29EE1E03,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100831,141900,20100903,20000.00,103.200,3.903,,,,20100831,220316,1.00
D001CBF7FEE75CF8,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,141903,20100903,1000000.00,87.238,,,,,20100831,220316,1.00
60F000C67A79C7DF,D,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20100831,141156,20100903,280000.00,103.625,,P,,,20100831,220316,1.00
398505D3D0A56781,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20100831,141911,20100903,25000.00,111.000,2.166,,,,20100831,220316,1.00
7CD2B5898640489A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,141913,20100903,25000.00,102.750,4.268,,,,20100831,220316,1.00
B641382942659805,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100831,141919,20100903,100000.00,115.096,1.750,,,,20100831,220316,1.00
E6B5FE16765053F5,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100831,141353,20100903,100000.00,105.733,,,,,20100831,220316,1.00
2174BB312EEABDC2,P,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100831,141928,20100902,25000.00,97.010,4.825,,,,20100831,220316,1.00
E0BBAA1C2D84ADEE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,141652,20100903,150000.00,96.925,,,,,20100831,220316,1.00
8E41AE3523AA26E8,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100831,141919,20100903,100000.00,114.096,,,,,20100831,220316,1.00
713C58EE92F094DF,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100831,141924,20100903,25000.00,113.379,,,,,20100831,220316,1.00
7B71B559C69B2DB3,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,141900,20100903,100000.00,104.750,4.000,,,,20100831,220316,1.00
E00F0B80D25F8910,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100831,141833,20100903,100000.00,100.000,4.999,,,,20100831,220316,1.00
C939BB63D2D54C99,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100831,141836,20100903,10000.00,85.167,,,,,20100831,220316,1.00
70E5BB840FA1039B,D,640600EU2,NEOSHO MO CTFS PARTN SER B,20070928,4.300,20170401,,,20100831,141839,20100903,25000.00,97.010,,,,,20100831,220316,1.00
4F48005ACA3F9077,D,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100831,141812,20100903,150000.00,107.453,,P,,,20100831,220316,1.00
259625C51C480C66,D,041431AT4,ARLINGTON CNTY VA PUB IMPT,20050601,4.000,20230515,,,20100831,141859,20100903,200000.00,106.209,,P,,,20100831,220316,1.00
4EB3936242F508B9,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,141930,20100903,10000.00,100.500,4.915,,,,20100831,220316,1.00
16C6F22E1151AAED,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100831,141930,20100902,225000.00,25.617,4.586,,,,20100831,220316,1.00
0FF5A6C771C539F3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,141918,20100903,35000.00,101.635,4.421,,,,20100831,220316,1.00
0BE588FF9ED6524F,S,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100831,141938,20100903,50000.00,117.506,1.278,,,,20100831,220316,1.00
8F49FC9B72C84F63,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,141932,20100903,200000.00,98.350,4.499,,,,20100831,220316,1.00
B86D02FADE2F008F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,141918,20100903,35000.00,99.510,,,,,20100831,220316,1.00
A70AFB78C23A74D8,S,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20100831,141800,20100903,50000.00,104.335,1.000,,,,20100831,220316,1.00
FB55AD03C7275382,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100831,141938,20100903,50000.00,116.506,,,,,20100831,220316,1.00
0FD78242A2675195,P,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,141942,20100903,45000.00,97.500,4.921,,,,20100831,220316,1.00
800E7870C40E5900,S,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20100831,141946,20100903,5000.00,107.850,1.664,,,,20100831,220316,1.00
76A47AF9FA33143F,S,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100831,141000,20100903,125000.00,106.317,4.090,,,,20100831,220316,1.00
31F0E8DFE30859CD,S,452152HB0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER BDS,20100204,5.463,20200201,Y,,20100831,141654,20100907,1MM+,104.386,4.875,,,,20100831,220316,1.00
1E95A3C6582D491E,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,141945,20100903,50000.00,103.684,3.795,,,,20100831,220316,1.00
96EAE4B2F1A43CF5,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20100831,141037,20100903,125000.00,106.158,,,,,20100831,220316,1.00
99F95928682A9592,P,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100831,141812,20100903,100000.00,104.262,3.352,,,,20100831,220316,1.00
630E07E842C6D69A,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100831,141600,20100903,25000.00,114.568,2.074,,,,20100831,220316,1.00
2774AD040AB7C7A6,S,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100831,141500,20100903,45000.00,103.900,2.509,,,,20100831,220316,1.00
7D7ACFC08FAB78E6,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,141918,20100908,15000.00,108.428,5.760,,,,20100831,220316,1.00
70C46DA6CC02DE79,P,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,141949,20100903,10000.00,97.500,4.921,,,,20100831,220316,1.00
A05CC6E3E4C3E1DF,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100831,141840,20100903,25000.00,102.668,,,,,20100831,220316,1.00
DF7C7D6377C52309,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100831,141839,20100903,25000.00,102.918,,,,,20100831,220316,1.00
0A8AD58C9B0AF2BC,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,141945,20100903,50000.00,101.684,,,,,20100831,220316,1.00
7958FE6AF554C49A,D,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100831,141700,20100903,25000.00,113.968,,,,,20100831,220316,1.00
F280ED3303A7625A,D,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100831,141400,20100903,45000.00,102.920,,,,,20100831,220316,1.00
A21972522D7D81D2,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100831,141856,20100903,30000.00,97.098,,S,,,20100831,220316,1.00
EFB5CBABEED03042,D,181387BM2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.850,20131201,,,20100831,141207,20100903,310000.00,105.875,,P,,,20100831,220316,1.00
BEC84B4BE21C874F,P,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20100831,141600,20100903,5000.00,38.510,,,,,20100831,220316,1.00
D24C3494BF04A857,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100831,141723,20100903,100000.00,104.200,,S,,,20100831,220316,1.00
DA1E66EC93716214,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100831,141951,20100907,25000.00,114.683,3.700,,,,20100831,220316,1.00
1335C7C127EF5BC3,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,141949,20100909,50000.00,102.990,5.909,,,,20100831,220316,1.00
04C6E234901AE384,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,141912,20100903,350000.00,94.165,,,,,20100831,220316,1.00
6A26F4C3464D1B0B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,141718,20100903,250000.00,85.100,6.346,,,,20100831,220316,1.00
30D1737F1E4C95A9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,141929,20100903,200000.00,98.250,5.119,,,,20100831,220316,1.00
FC7281640AF45D9D,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100831,141952,20100903,40000.00,94.620,5.846,,,,20100831,220316,1.00
DABEA1A869C486CA,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100831,141951,20100907,25000.00,112.808,,,,,20100831,220316,1.00
5EF801EF992223AF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100831,141918,20100903,35000.00,99.450,,,,,20100831,220316,1.00
BA2D8DB92D3E79E1,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100831,142000,20100903,5000.00,101.238,4.551,,,,20100831,220316,1.00
734EA8FF2562ECC0,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100831,141840,20100903,100000.00,113.230,1.210,,,,20100831,220316,1.00
10533A7C8DBACE9F,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20100831,141159,20100903,50000.00,101.288,-10.171,,,,20100831,220316,1.00
48652796F2068B24,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100831,141235,20100903,50000.00,108.805,4.400,,,,20100831,220316,1.00
9587E06DC2A1ABB6,P,677520GW2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20210901,,,20100831,141900,20100903,250000.00,111.950,2.193,,,,20100831,220316,1.00
E4728C2949D92B23,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,141958,20100903,50000.00,96.000,6.106,,,,20100831,220316,1.00
FC29BE52855C13B8,S,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100831,142000,20100903,50000.00,107.544,1.705,,,,20100831,220316,1.00
E628F97F30BA7C6B,S,890568TW8,TOPEKA KANS TEMP NTS-SER B,20100929,,20111001,Y,,20100831,141959,20100929,1MM+,101.531,0.470,,,,20100831,220316,1.00
58D871A4B55133E9,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100831,141857,20100903,15000.00,111.234,,,,,20100831,220316,1.00
FE63FD3088ED5132,D,64605LSK5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.750,20160701,,,20100831,142000,20100903,50000.00,106.794,,,,,20100831,220316,1.00
C843FF4D457E98A7,P,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20100831,141955,20100903,45000.00,60.854,3.516,,,,20100831,220316,1.00
2B67282BA9945FB9,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100831,142005,20100928,30000.00,99.250,3.075,,,,20100831,220316,1.00
8536E82C108D670F,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,141934,20100903,20000.00,103.058,5.492,,,,20100831,220316,1.00
88C607C48CD8C43C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,141719,20100903,175000.00,95.375,,,,,20100831,220316,1.00
C3D44BEDA28C626B,P,695808AX3,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20290301,,,20100831,141644,20100903,25000.00,94.000,6.304,,,,20100831,220316,1.00
BBC02BE17BEC57AB,D,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100831,141729,20100903,200000.00,104.534,,,,,20100831,220316,1.00
3D9EC38A7DD539FC,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100831,141933,20100903,40000.00,112.576,,S,,,20100831,220316,1.00
859C33C1D770FB69,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,141956,20100903,25000.00,30.305,6.731,,,,20100831,220316,1.00
C9CAE22067C1528B,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100831,141840,20100903,100000.00,113.230,,,,,20100831,220316,1.00
983CBBB1E3697E6A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,141934,20100903,20000.00,102.958,,,,,20100831,220316,1.00
83ACF358C234168C,D,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100831,141955,20100903,5000.00,100.060,,,,,20100831,220316,1.00
857C799ED2F6A2C6,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,142001,20100903,75000.00,106.450,3.909,,,,20100831,220316,1.00
869B6A83BE256E0E,S,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20100831,142011,20100903,50000.00,117.091,2.282,,,,20100831,220316,1.00
90C534FFC6EA1FB8,D,637113DJ7,NATIONAL PARK N J BRD ED REF,20091210,2.000,20140201,,,20100831,141900,20100903,10000.00,101.405,,,,,20100831,220316,1.00
AE1D07262DE6347F,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100831,142004,20100903,25000.00,99.152,0.686,,,,20100831,220316,1.00
B6D60616CAC2D7DE,D,646065DE9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20170701,,,20100831,142011,20100903,50000.00,116.091,,,,,20100831,220316,1.00
A8720CF26C5EB2F5,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100831,142010,20100903,30000.00,102.000,2.232,,,,20100831,220316,1.00
AA988420942428DE,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100831,142013,20100903,150000.00,107.583,1.721,,,,20100831,220316,1.00
7EC16AD29B4AF92A,S,058561DW8,BALLARD IOWA CMNTY SCH DIST ,20101001,2.600,20190601,Y,,20100831,141800,20101006,230000.00,102.340,2.300,,,,20100831,220316,1.00
7EA8301E3D375501,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100831,141951,20100903,15000.00,108.189,,,,,20100831,220316,1.00
9A4D40E35420506B,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100831,142006,20100903,250000.00,107.730,3.101,,,,20100831,220316,1.00
67994704357A944D,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100831,142009,20100903,190000.00,97.875,4.114,,,,20100831,220316,1.00
FF4434132B2ADE0C,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,142011,20100903,15000.00,92.415,1.780,,,,20100831,220316,1.00
4957826D478707D1,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100831,142016,20100903,45000.00,105.956,2.500,,,,20100831,220316,1.00
3633EA1637B5325C,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100831,141947,20100903,20000.00,109.000,3.829,,,,20100831,220316,1.00
BF201FE18E75C789,S,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,142006,20100903,5000.00,100.000,4.897,,,,20100831,220316,1.00
6E84A762C1DF78BE,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,141700,20100903,160000.00,105.804,,,,,20100831,220316,1.00
E07691AD3A8F07D3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,141950,20100903,70000.00,69.750,7.575,,,,20100831,220316,1.00
AFA47B61402F29C9,P,5201208C3,LAWRENCE KANS REF-SALES TAX-SER B,20030101,3.700,20120901,,,20100831,142020,20100903,25000.00,104.862,1.225,,,,20100831,220316,1.00
D1DE9A78B70E4AAF,S,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100831,142024,20100903,50000.00,119.855,2.184,,,,20100831,220316,1.00
4D094CCEB8C4E406,P,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100831,142025,20100903,35000.00,99.750,3.245,,,,20100831,220316,1.00
A0C19A7D17E64BE6,P,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20100831,142026,20100903,25000.00,102.671,1.043,,,,20100831,220316,1.00
A7B5242A3C4398C9,D,640600EV0,NEOSHO MO CTFS PARTN SER B,20070928,4.350,20180401,,,20100831,141920,20100903,25000.00,97.010,,,,,20100831,220316,1.00
5CBC71857CC19928,P,818605AL1,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20011220,4.850,20160715,,,20100831,141930,20100903,990000.00,104.965,1.176,,,,20100831,220316,1.00
B1D7B5E0FC167EDD,P,003267BY6,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20211115,,,20100831,141100,20100903,1MM+,104.448,3.300,,,,20100831,220316,1.00
FD25E438C591259A,P,003267CE9,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20271115,,,20100831,140300,20100903,1MM+,100.500,3.919,,,,20100831,220316,1.00
824261C2F05C590E,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100831,141910,20100903,25000.00,103.334,4.550,,,,20100831,220316,1.00
92F51678DA9AFA17,D,5201208C3,LAWRENCE KANS REF-SALES TAX-SER B,20030101,3.700,20120901,,,20100831,142020,20100903,25000.00,105.112,,,,,20100831,220316,1.00
2C1B6EA4A8500FDF,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100831,142024,20100903,50000.00,118.855,,,,,20100831,220316,1.00
08EDD1A1312E15E0,D,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100831,142025,20100903,35000.00,100.000,,,,,20100831,220316,1.00
BC57704AF0333925,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,142009,20100903,25000.00,30.205,,,,,20100831,220316,1.00
452DB8B67AF966E3,D,522364F29,LEAWOOD KANS IMPT-SER A,20060915,3.750,20110901,,,20100831,142026,20100903,25000.00,102.921,,,,,20100831,220316,1.00
777875BC1EB80246,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,142033,20100903,5000.00,102.375,3.832,,,,20100831,220316,1.00
B87491C71253C536,S,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,142023,20100903,50000.00,59.918,3.320,,,,20100831,220316,1.00
492BAFEA440D6931,P,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100831,142031,20100903,45000.00,97.000,4.730,,,,20100831,220316,1.00
3EED6B63ECDFA7B9,P,79306ELB8,ST PAUL MINN PORT AUTH INDL SER H-1996 LOTTERY,19870401,8.500,20110901,,,20100831,141600,20100903,5000.00,38.510,,,,,20100831,220316,1.00
20AF56D7020CEFCD,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100831,142033,20100903,15000.00,100.465,4.783,,,,20100831,220316,1.00
082C3A8030D2D997,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,142029,20100903,50000.00,102.550,4.170,,,,20100831,220316,1.00
63B2DE13CBE7CEB5,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,142027,20100903,17000.00,100.000,4.250,,,,20100831,220316,1.00
D431989D7B695060,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,141900,20100903,15000.00,93.956,,,,,20100831,220316,1.00
C77D9B56A95E2577,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,142028,20100903,25000.00,102.535,4.217,,,,20100831,220316,1.00
4F835475B1D0B5A9,S,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20100831,142042,20100903,50000.00,110.685,2.242,,,,20100831,220316,1.00
CF3E64DAEF0CF60A,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,142012,20100915,10000.00,108.428,5.760,,,,20100831,220316,1.00
031325211D8F389E,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100831,141937,20100903,25000.00,98.777,5.100,,,,20100831,220316,1.00
C1CCB44391BE73FE,D,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,,,20100831,141620,20100903,65000.00,105.967,,,,,20100831,220316,1.00
EF0D2CF3F63C3C4D,S,153560LK1,CENTRAL GREENE PA SCH DIST REF-SER B,20051201,4.250,20200215,,,20100831,142041,20100903,5000.00,102.490,3.740,,,,20100831,220316,1.00
D478EC6638DD05B9,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100831,142044,20100903,10000.00,106.870,4.750,,,,20100831,220316,1.00
AA0EB66065100C22,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,142028,20100903,25000.00,100.410,,,,,20100831,220316,1.00
4829A088CA3D9FA5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,142017,20100903,1000000.00,102.104,,S,,,20100831,220316,1.00
27C3E9D8050DABA4,D,2866772E8,ELIZABETH N J GEN IMPT,20060620,4.250,20180515,,,20100831,142042,20100903,50000.00,109.685,,,,,20100831,220316,1.00
C61C6C3F5897FBE0,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100831,141545,20100903,1MM+,114.782,,,,,20100831,220316,1.00
4577D86F5B9C664B,S,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20100831,142000,20100903,130000.00,104.782,2.754,,,,20100831,220316,1.00
4B839A62F01FAA4D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100831,142024,20100903,5000.00,108.275,2.837,,,,20100831,220316,1.00
610F7385F2E858AB,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100831,142024,20100903,5000.00,103.983,3.520,,,,20100831,220316,1.00
8E110DD8BE5AF0A1,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100831,141856,20100903,15000.00,111.484,,,,,20100831,220316,1.00
586690830CD5F676,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100831,142024,20100903,5000.00,103.223,3.602,,,,20100831,220316,1.00
E4FDCF27AF7872D7,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100831,142025,20100903,5000.00,102.862,3.729,,,,20100831,220316,1.00
F042BC3B02F2C8B0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100831,142025,20100903,5000.00,101.917,4.011,,,,20100831,220316,1.00
299A405CF6DE86A9,S,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100831,142027,20100903,25000.00,104.045,0.607,,,,20100831,220316,1.00
9CD58BF53348EE2F,P,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100831,141808,20100903,30000.00,91.370,6.629,,,,20100831,220316,1.00
1F0382076A0A8A62,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100831,142043,20100903,15000.00,111.484,2.500,,,,20100831,220316,1.00
B3330248321E94F0,D,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20100831,142037,20100903,10000.00,100.000,,,,,20100831,220316,1.00
2D34F4FAE3BA6061,P,34281PAN3,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.250,20181001,,,20100831,142037,20100903,10000.00,100.000,5.246,,,,20100831,220316,1.00
EC5138320583D996,S,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20100831,142047,20100915,25000.00,105.120,0.706,,,,20100831,220316,1.00
616616644708E14C,P,419794MZ2,HAWAII ST ARPTS SYS REV SECOND SER,19911201,6.900,20120701,,,20100831,141500,20100903,45000.00,105.700,3.644,,,,20100831,220316,1.00
EF43DFBBAF05D93C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,142000,20100903,50000.00,106.121,3.766,,,,20100831,220316,1.00
CA23A4B70FFB5155,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,142046,20100903,20000.00,92.415,1.780,,,,20100831,220316,1.00
2E5B6A413C7DDD1E,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100831,142000,20100903,10000.00,98.680,,,,,20100831,220316,1.00
824748E208092486,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100831,142047,20100903,10000.00,102.317,4.604,,,,20100831,220316,1.00
ECA981E4BF856816,P,979166CF0,WOODBURY N J SCH DIST ,20050201,3.500,20141215,,,20100831,142046,20100903,40000.00,109.609,1.192,,,,20100831,220316,1.00
6FD5A1647A80D6CF,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100831,141935,20100903,30000.00,110.550,2.637,,,,20100831,220316,1.00
7790E17F84D148AE,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,141943,20100915,40000.00,100.856,3.633,,,,20100831,220316,1.00
B0FF02E247FFBA3A,S,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,142005,20100915,20000.00,102.356,3.432,,,,20100831,220316,1.00
927E6D4E1A2CF105,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100831,141650,20101005,970000.00,100.853,2.900,,,,20100831,220316,1.00
8CD3A091F0D8CE47,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100831,141956,20100903,50000.00,102.010,,S,,,20100831,220316,1.00
990954B22C93712D,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,141943,20100915,40000.00,100.856,,,,,20100831,220316,1.00
93B628D4CA36905D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,142041,20100903,15000.00,98.999,5.074,,,,20100831,220316,1.00
CCC31DAC856A5E70,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100831,142050,20100903,10000.00,108.110,1.250,,,,20100831,220316,1.00
F9BACBF877638E4D,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100831,141837,20100831,1MM+,100.000,,,,,20100831,220316,1.00
D1B550B33992D36E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,141919,20100903,250000.00,102.944,4.010,,,,20100831,220316,1.00
39D8344B4EA2824D,D,952718MR2,WEST FARGO N D REF-IMPT-SER B,20100915,3.750,20310501,Y,,20100831,142005,20100915,20000.00,100.856,,,,,20100831,220316,1.00
7A25FE2AF76B7014,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100831,141802,20100903,100000.00,114.038,,,,,20100831,220316,1.00
DD3570162856422A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,142041,20100903,15000.00,96.999,,,,,20100831,220316,1.00
3EF9B99A45CEE69D,P,59163PDN0,METRO ORE REF-SER A,20010615,4.300,20110101,,,20100831,142042,20100903,10000.00,99.894,4.594,,,,20100831,220316,1.00
78AA9C04ABCC10EE,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100831,142049,20100903,25000.00,106.400,2.600,,,,20100831,220316,1.00
3E264824F493E7F4,S,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100831,142050,20100903,15000.00,101.908,3.932,,,,20100831,220316,1.00
F65ACE01A4C10087,D,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100831,142058,20100903,15000.00,99.661,,,,,20100831,220316,1.00
5A72CA2A9EFDA0BB,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100831,142050,20100909,35000.00,107.688,3.000,,,,20100831,220316,1.00
8B87B6DD730C7AA5,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100831,142052,20100903,30000.00,99.055,5.081,,,,20100831,220316,1.00
B1184C9CA9A21D2F,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100831,142053,20100903,10000.00,94.207,6.581,,,,20100831,220316,1.00
73E34BD9153E4EAB,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100831,142009,20100903,20000.00,105.500,3.703,,,,20100831,220316,1.00
587208FE8D05377E,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,141950,20100914,100000.00,100.292,1.954,,,,20100831,220316,1.00
BCCAB449B67479A5,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,142000,20100914,100000.00,99.679,,,,,20100831,220316,1.00
D9C4C08755129656,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100831,140611,20100903,10000.00,97.090,,,,,20100831,220316,1.00
7D06C959FB250FEB,D,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100831,142028,20100903,25000.00,100.350,,,,,20100831,220316,1.00
4D8ECBA78A136BD2,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100831,141816,20100903,15000.00,102.536,,,,,20100831,220316,1.00
4AED65F9F31A1A3E,S,150004BL2,CECIL TWP PA ,20040815,3.650,20121101,,,20100831,142036,20100903,265000.00,100.458,-2.194,,,,20100831,220316,1.00
8410111C84D7931A,P,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100831,142055,20100903,75000.00,102.739,1.850,,,,20100831,220316,1.00
9E21C2F4C1F5175D,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100831,142059,20100903,75000.00,119.688,2.243,,,,20100831,220316,1.00
5846A0D35FFF076D,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100831,142003,20100903,15000.00,106.000,4.981,,,,20100831,220316,1.00
AC43B1419C31B652,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,142101,20101005,185000.00,104.737,2.458,,,,20100831,220316,1.00
8952563D0635FA63,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100831,142028,20100930,1000000.00,101.950,3.761,,,,20100831,220316,1.00
55F1281C5795A3C1,P,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100831,142000,20100903,100000.00,107.860,4.023,,,,20100831,220316,1.00
366A670BF54AFDC9,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20100831,141400,20100903,150000.00,120.212,1.735,,,,20100831,220316,1.00
9D43DD8B0F9669C9,P,240361KN4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,4.500,20280201,,,20100831,141400,20100903,150000.00,103.386,4.063,,,,20100831,220316,1.00
E09937D6C00DCEB7,S,654727EP7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.500,20180415,,,20100831,141600,20100903,150000.00,109.121,2.020,,,,20100831,220316,1.00
B7BB557D9ACE14F4,D,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20100831,141716,20100903,10000.00,80.010,,,,,20100831,220316,1.00
67AB292C5D902A4F,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20100831,142059,20100903,75000.00,118.688,,,,,20100831,220316,1.00
0F5161618765C12B,S,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100831,142051,20100908,50000.00,103.015,1.400,,,,20100831,220316,1.00
C34191C6BEE0F0DF,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100831,142053,20100903,10000.00,83.257,6.350,,,,20100831,220316,1.00
A440A280698A2271,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100831,141429,20100903,750000.00,27.359,,,,,20100831,220316,1.00
470B7C9DAD4FBD78,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,141553,20100928,145000.00,98.493,,,,,20100831,220316,1.00
CD53FFBD50EF97FF,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100831,142000,20100903,10000.00,98.680,4.613,,,,20100831,220316,1.00
2CB490C634D6FD53,P,938246BB0,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,6.000,20320501,,,20100831,142100,20100903,20000.00,99.200,6.066,,,,20100831,220316,1.00
95D5988ED81E2D29,P,704646AR9,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20240601,,,20100831,142050,20100903,25000.00,102.471,3.890,,,,20100831,220316,1.00
8562E3E2FB43417D,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142029,20100903,35000.00,100.836,,,,,20100831,220316,1.00
603ABE3B943C8C74,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100831,142054,20100903,20000.00,103.944,1.964,,,,20100831,220316,1.00
476FD025CB734C81,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142029,20100903,35000.00,101.711,3.380,,,,20100831,220316,1.00
074E7E70D9BC1B8B,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100831,142054,20100903,20000.00,119.300,3.600,,,,20100831,220316,1.00
4F581975AA69FFDD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,141730,20100903,20000.00,93.450,5.707,,,,20100831,220316,1.00
C699B4380DAEC473,S,646133FE3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.750,20140915,,,20100831,141800,20100903,250000.00,109.006,1.250,,,,20100831,220316,1.00
176343B2DED5232D,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142051,20100903,35000.00,100.795,,,,,20100831,220316,1.00
392090D32DED1061,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100831,142054,20100903,20000.00,119.300,,,,,20100831,220316,1.00
2290FE9BB4DC2C76,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100831,141912,20100903,25000.00,109.983,0.810,,,,20100831,220316,1.00
64E41233721D6F83,P,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100831,142100,20100903,5000.00,101.816,3.061,,,,20100831,220316,1.00
FDA2069AB0EA6EB3,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100831,142058,20100903,20000.00,119.250,,,,,20100831,220316,1.00
A7AB0AD065DAD289,S,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100831,142104,20100903,15000.00,114.891,2.400,,,,20100831,220316,1.00
A10679A817DEEDD4,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,142114,20100903,50000.00,97.600,5.415,,,,20100831,220316,1.00
46C7BE029C0E5F06,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,142059,20100915,40000.00,108.428,5.760,,,,20100831,220316,1.00
8D69FCE407816994,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100831,142056,20100903,25000.00,109.429,,S,,,20100831,220316,1.00
10DCFB754272B67E,D,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100831,142059,20100903,5000.00,100.500,,,,,20100831,220316,1.00
F34AC143BA059774,D,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20100831,141756,20100903,15000.00,98.000,,S,,,20100831,220316,1.00
9B95A722F37A3218,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,141050,20100903,190000.00,92.580,,S,,,20100831,220316,1.00
1E3F082576ADC219,D,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100831,140612,20100903,75000.00,115.331,,,,,20100831,220316,1.00
C1E7E50CE4EA6C3A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,142000,20100903,10000.00,99.850,,,,,20100831,220316,1.00
DC606951596E69E9,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,142106,20100903,50000.00,97.500,,,,,20100831,220316,1.00
723B353F8B80655D,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100831,142107,20100903,25000.00,104.401,3.200,,,,20100831,220316,1.00
C0FD35D7D76D96BB,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100831,142111,20100903,25000.00,109.682,2.742,,,,20100831,220316,1.00
083312289F545A91,S,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100831,142102,20100903,10000.00,110.325,1.001,,,,20100831,220316,1.00
6D107A9886B55A97,S,2752817W7,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20150801,,,20100831,141535,20100903,75000.00,115.995,1.600,,,,20100831,220316,1.00
4250D466E6226262,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100831,142107,20100903,25000.00,102.750,,,,,20100831,220316,1.00
04C2A7292A7BAFFD,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100831,142105,20100903,50000.00,100.739,1.003,,,,20100831,220316,1.00
335417C11333A863,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100831,142025,20100903,50000.00,98.777,5.100,,,,20100831,220316,1.00
C3930790D48232A4,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,142114,20100903,20000.00,104.446,5.000,,,,20100831,220316,1.00
1816E0959F3D9392,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100831,142059,20100903,5000.00,102.295,4.456,,,,20100831,220316,1.00
1835F4087B7BF96E,P,649905D29,NEW YORK ST DORM AUTH REVS NON TAXABLE-THE NOTTINGHAM,20100526,1.850,20120701,,,20100831,141903,20100902,25000.00,100.300,1.682,,,,20100831,220316,1.00
6E206DBB4D5CE201,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20100831,141853,20100903,50000.00,116.978,2.780,,,,20100831,220316,1.00
BBC21DF167F71550,P,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100831,142112,20100903,25000.00,100.892,2.213,,,,20100831,220316,1.00
B816597E4CBBB868,D,59259RR30,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20171115,,,20100831,142101,20100903,15000.00,114.891,,,,,20100831,220316,1.00
C66705F9D97571A4,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,142117,20100903,10000.00,100.000,,,,,20100831,220316,1.00
F9F8DAF63EA188EA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,142125,20100903,5000.00,102.500,5.782,,,,20100831,220316,1.00
9878997531C58695,D,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20100831,142100,20100903,160000.00,107.625,,,,,20100831,220316,1.00
C74491028B9DBDC7,P,809563FS3,SCOTT CNTY MINN HSG & REDEV REF-RIVER CITY CENTRE PJ-SER A,20060715,4.500,20270201,,,20100831,140400,20100903,1MM+,102.100,3.836,,,,20100831,220316,1.00
796B9FE2DC6E18F5,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100831,142121,20100903,25000.00,107.793,,,,,20100831,220316,1.00
5FA87AB4F6562C58,S,058561DQ1,BALLARD IOWA CMNTY SCH DIST ,20101001,1.500,20130601,Y,,20100831,142000,20101006,230000.00,101.305,1.000,,,,20100831,220316,1.00
6E7A2DE1BB35E065,D,96915RAH5,WILLARD MICH PUB LIBR ,20020801,3.800,20110501,,,20100831,141400,20100903,15000.00,100.580,,,,,20100831,220316,1.00
194EA58520AF03D3,D,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20100831,141846,20100903,250000.00,99.000,,S,,,20100831,220316,1.00
DAD7AA58D9D0DC95,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,142022,20100903,50000.00,59.543,,,,,20100831,220316,1.00
FAEDAEA0CDC094E7,D,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100831,142026,20100903,25000.00,103.445,,,,,20100831,220316,1.00
3C9C52186E30A027,D,099647EP0,BORDENTOWN N J SEW AUTH REV SER F,20030901,3.875,20111201,,,20100831,142010,20100903,25000.00,103.545,,,,,20100831,220316,1.00
45BA6EB81F0591C9,D,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100831,141800,20100903,10000.00,98.000,,,,,20100831,220316,1.00
EDE81C3373876BC3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,142131,20100903,35000.00,100.750,4.152,,,,20100831,220316,1.00
D56B3AACA55F0EF1,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142125,20100903,20000.00,96.375,5.824,,,,20100831,220316,1.00
55605E7EFCB835E4,P,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100831,142100,20100903,10000.00,99.000,4.678,,,,20100831,220316,1.00
533A266991F9760B,P,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100831,142032,20100903,260000.00,104.542,3.088,,,,20100831,220316,1.00
721F0E113F426FCB,D,516840SM8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20220801,,,20100831,142052,20100903,50000.00,59.418,,,,,20100831,220316,1.00
44E9FA83089A888C,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100831,142124,20100903,10000.00,99.500,,,,,20100831,220316,1.00
FEBBFAED0A985419,D,5201208C3,LAWRENCE KANS REF-SALES TAX-SER B,20030101,3.700,20120901,,,20100831,142031,20100903,25000.00,105.112,,,,,20100831,220316,1.00
EE4A9F77E6788256,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100831,142124,20100903,10000.00,99.500,,,,,20100831,220316,1.00
D3507A679D43D803,P,785849VJ6,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.750,20221201,,,20100831,142100,20100903,5000.00,110.640,1.384,,,,20100831,220316,1.00
7C5D4C9657F3C33F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,142134,20100903,25000.00,92.000,5.457,,,,20100831,220316,1.00
0C632E92C327DCC1,P,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100831,142000,20100903,50000.00,108.853,2.124,,,,20100831,220316,1.00
47982ACE76B57512,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100831,142123,20100903,20000.00,100.365,4.539,,,,20100831,220316,1.00
4CE140F28424D320,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100831,141953,20100901,550000.00,100.000,,,,,20100831,220316,1.00
AC927BE15E4506B9,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100831,141844,20100901,400000.00,100.000,,,,,20100831,220316,1.00
4AF618437817DBC1,S,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100831,142139,20100903,35000.00,109.791,3.100,,,,20100831,220316,1.00
135F93381041725E,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,142130,20100903,35000.00,100.485,5.173,,,,20100831,220316,1.00
31372412763D5C6F,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100831,142131,20100903,15000.00,91.004,6.801,,,,20100831,220316,1.00
3EDB9BEE672D1A2E,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100831,142137,20100903,100000.00,105.157,,,,,20100831,220316,1.00
985EEAFFDF51E96E,P,60403PDE8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.250,20160301,,,20100831,142100,20100903,160000.00,107.625,1.981,,,,20100831,220316,1.00
537865D9F5960F1D,D,68608RC68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.150,20160701,,,20100831,141718,20100903,10000.00,100.057,,,,,20100831,220316,1.00
43B4E8FE51F6D70C,D,56516MAD2,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20160501,,,20100831,142139,20100903,35000.00,108.541,,,,,20100831,220316,1.00
2F24A6CD4A25ED4E,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100831,142036,20100903,25000.00,107.803,,,,,20100831,220316,1.00
1BCB0DC7CE542C65,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,142130,20100903,35000.00,101.500,,,,,20100831,220316,1.00
6A8C10363DB9B463,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100831,142131,20100903,15000.00,91.664,,,,,20100831,220316,1.00
67D97C3EB3CD08AF,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,142147,20100903,10000.00,100.000,0.753,,,,20100831,220316,1.00
0B4C4E22242B92BB,P,74265LPU6,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20170601,,,20100831,142128,20100903,25000.00,105.858,3.008,,,,20100831,220316,1.00
1C2F8BCF2B96FC46,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100831,142140,20100903,30000.00,100.000,4.250,,,,20100831,220316,1.00
24C5A6C91985A740,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100831,142143,20100903,25000.00,97.262,5.344,,,,20100831,220316,1.00
CC487ACE80565534,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,142142,20100903,10000.00,104.446,5.000,,,,20100831,220316,1.00
6F94FEE5E85694CA,S,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100831,142130,20100903,100000.00,106.152,1.001,,,,20100831,220316,1.00
5AC8D89D7732F758,S,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100831,142124,20100928,400000.00,100.909,3.120,,,,20100831,220316,1.00
C51CCD0A5EB5A93F,S,618355AH4,MORRIS-UNION JOINTURE COMMN N ,20041115,3.375,20120501,,,20100831,142143,20100903,25000.00,101.500,2.447,,,,20100831,220316,1.00
11E548864E838A84,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100831,142149,20100903,15000.00,94.207,6.581,,,,20100831,220316,1.00
3D8AC1E97FF1B722,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100831,142143,20100903,25000.00,97.750,,,,,20100831,220316,1.00
CB2058D179562D62,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100831,142140,20100903,30000.00,98.125,,,,,20100831,220316,1.00
869AA823E90C8AB7,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100831,142113,20100903,100000.00,109.583,,,,,20100831,220316,1.00
E528E5AE5D2F8773,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100831,142000,20100901,20000.00,101.569,,,,,20100831,220316,1.00
684969F3AF3129AB,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100831,142052,20100901,20000.00,101.819,,,,,20100831,220316,1.00
89EB9F4FA19A292A,P,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20100831,142100,20100903,20000.00,112.000,1.028,,,,20100831,220316,1.00
5E440422C955F324,S,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20100831,142143,20100903,25000.00,103.918,0.500,,,,20100831,220316,1.00
84CACD2DE875A662,D,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20100831,140413,20100903,10000.00,105.419,,,,,20100831,220316,1.00
6D55D7FAE1197A34,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100831,142142,20100903,5000.00,107.104,3.159,,,,20100831,220316,1.00
7F417AD8AD72204C,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100831,142143,20100903,5000.00,106.680,3.191,,,,20100831,220316,1.00
80CBAB53419EA2BC,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,142143,20100903,5000.00,112.872,2.471,,,,20100831,220316,1.00
F54C69FCC56D7684,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100831,142143,20100915,5000.00,103.869,2.780,,,,20100831,220316,1.00
94FBA8386627A7F5,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100831,142143,20100903,5000.00,104.532,2.607,,,,20100831,220316,1.00
7E2F6B592BCA90E8,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100831,142138,20100903,5000.00,102.500,5.690,,,,20100831,220316,1.00
B670E223AA0BD905,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,142150,20100903,50000.00,101.957,3.000,,,,20100831,220316,1.00
024CFF50F4F7ABAE,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,142150,20100903,50000.00,100.457,,,,,20100831,220316,1.00
267BE27FDB6F0970,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100831,142155,20100903,10000.00,123.000,3.298,,,,20100831,220316,1.00
E57CA434937BB227,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100831,142149,20100903,30000.00,100.345,4.929,,,,20100831,220316,1.00
8EC06017A0F66FF7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,142140,20100903,50000.00,99.500,5.291,,,,20100831,220316,1.00
ECE0A8C39F070C7F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142147,20100903,20000.00,96.500,5.811,,,,20100831,220316,1.00
2DF8B24380872EFC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,142200,20100914,5000.00,102.500,5.605,,,,20100831,220316,1.00
7EE51DD39BA27447,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,142200,20100903,5000.00,102.250,5.109,,,,20100831,220316,1.00
C579CF414666A8E5,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,142158,20100903,40000.00,100.000,7.000,,,,20100831,220316,1.00
17201C5677D0F6CD,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,142156,20100909,50000.00,100.400,2.950,,,,20100831,220316,1.00
53AAB1F34290226D,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,141919,20100903,15000.00,94.206,,,,,20100831,220316,1.00
4EBA413F52BE1432,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,142150,20100903,50000.00,97.500,,,,,20100831,220316,1.00
CA26ABCA1547ED7A,D,433866EL0,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20270915,Y,,20100831,142125,20100928,400000.00,100.909,,,,,20100831,220316,1.00
6157543A99B87DCE,S,860753AG7,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.750,20140601,,,20100831,142155,20100903,30000.00,105.640,2.173,,,,20100831,220316,1.00
4A4F1CFE09738649,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,142141,20100903,25000.00,111.060,6.379,,,,20100831,220316,1.00
1C9645C913D14D8A,P,79306EAV6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19801101,10.500,20101101,,,20100831,141600,20100903,5000.00,38.510,32.203,,,,20100831,220316,1.00
0E1FBB71210E1FC3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,142157,20100903,10000.00,105.759,4.930,,,,20100831,220316,1.00
3A0CA94664E4B01F,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,142128,20100903,15000.00,105.906,4.050,,,,20100831,220316,1.00
96598FD9AC1A01E3,P,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100831,142116,20100903,25000.00,99.000,5.077,,,,20100831,220316,1.00
BCF69464CA393C39,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,142148,20100903,25000.00,109.879,,,,,20100831,220316,1.00
3C82ED2AB2673655,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,142202,20100903,15000.00,104.446,5.000,,,,20100831,220316,1.00
27F8A8E7D813506E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,142028,20100909,25000.00,77.060,8.000,,,,20100831,220316,1.00
13968B7D642746D6,S,074851NT9,BEAVER CNTY PA NTS,20090201,4.000,20181115,,,20100831,141700,20100903,100000.00,110.379,2.420,,,,20100831,220316,1.00
4F428F56733A4369,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,142157,20100903,10000.00,103.759,,,,,20100831,220316,1.00
3FB96C2E31870E44,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100831,142059,20100903,450000.00,123.990,,,,,20100831,220316,1.00
9141D6D59E5C0329,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100831,142059,20100903,450000.00,124.050,,,,,20100831,220316,1.00
B7C8138900393B34,D,860753AG7,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,3.750,20140601,,,20100831,142155,20100903,30000.00,104.438,,,,,20100831,220316,1.00
F3AE159CF3E5C6A5,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100831,141725,20100903,220000.00,113.970,,S,,,20100831,220316,1.00
7A3E02E4EC5E99C8,P,567137XR0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,4.000,20190701,,,20100831,142150,20100903,100000.00,106.408,2.800,,,,20100831,220316,1.00
FAFC53E432DF4B10,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100831,142158,20100903,25000.00,117.732,,,,,20100831,220316,1.00
29A648C3D234CA19,P,750667PL5,RAHWAY N J REF,20050628,4.000,20171001,,,20100831,142151,20100903,50000.00,107.227,2.476,,,,20100831,220316,1.00
933AA9C0176F3BE5,S,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100831,142141,20100903,20000.00,107.244,0.514,,,,20100831,220316,1.00
7D12F2467B0D8715,P,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20100831,142136,20100903,25000.00,113.800,1.941,,,,20100831,220316,1.00
A186E2C94B55E090,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,142210,20100903,30000.00,102.017,4.000,,,,20100831,220316,1.00
E945B2C994E7991C,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100831,142044,20100903,55000.00,98.777,5.100,,,,20100831,220316,1.00
62E68AF3D0E7EA28,S,97217PBV0,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.450,20210501,,,20100831,141900,20100903,500000.00,106.041,3.700,,,,20100831,220316,1.00
DBB1976F45F446E2,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100831,142212,20100903,10000.00,97.880,5.408,,,,20100831,220316,1.00
343969997B96CCC6,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100831,142141,20100903,20000.00,105.994,,,,,20100831,220316,1.00
111232D00F9AE22F,S,941885AZ8,WATERSMEET TWP MICH SCH DIST ,20020501,4.650,20250501,,,20100831,142214,20100903,5000.00,102.398,0.999,,,,20100831,220316,1.00
30001E0C2455522B,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100831,142214,20100903,10000.00,100.000,5.645,,,,20100831,220316,1.00
B6BC2A783096A118,D,452143BG4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.600,20120615,,,20100831,142146,20100903,20000.00,105.979,,,,,20100831,220316,1.00
DEBCEB0C19BAF2C0,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100831,142204,20100903,25000.00,99.913,3.010,,,,20100831,220316,1.00
ED2BA69602962F79,P,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100831,142207,20100903,1000000.00,102.248,1.098,,,,20100831,220316,1.00
9B17B9A835FCFAD3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,142210,20100903,30000.00,100.017,,,,,20100831,220316,1.00
1A9363307792878A,D,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,,,20100831,140608,20100903,10000.00,99.625,,,,,20100831,220316,1.00
0234D1DC8C6647B5,D,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100831,142157,20100903,25000.00,99.913,,,,,20100831,220316,1.00
E0269C533A1711DD,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100831,142210,20100903,10000.00,91.000,6.034,,,,20100831,220316,1.00
14F1A50BBB1A5718,P,463813KV6,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20190215,,,20100831,142214,20100903,45000.00,74.016,2.800,,,,20100831,220316,1.00
51D670E69F203B33,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100831,142216,20100903,50000.00,112.715,2.793,,,,20100831,220316,1.00
15C3A9E230294688,D,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100831,142000,20100903,25000.00,110.794,,,,,20100831,220316,1.00
F0D9AFB8F9606152,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20100831,142147,20100903,25000.00,100.000,4.998,,,,20100831,220316,1.00
C422928629F97741,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100831,142216,20100903,50000.00,110.840,,,,,20100831,220316,1.00
1BFA9CA7330E8080,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,142224,20100928,20000.00,99.867,4.257,,,,20100831,220316,1.00
A7DC44B4DC477430,D,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20100831,142200,20100903,215000.00,103.300,,,,,20100831,220316,1.00
99943391E405E328,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,142226,20100903,20000.00,86.862,6.058,,,,20100831,220316,1.00
779E8484388143BD,S,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100831,142226,20100903,50000.00,103.841,0.201,,,,20100831,220316,1.00
101121EF0C0D7E57,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,142206,20100903,50000.00,104.907,4.100,,,,20100831,220316,1.00
6E4AAF18FB0C39EA,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100831,142123,20100903,10000.00,100.000,4.049,,,,20100831,220316,1.00
EE2121F1D22F4169,S,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100831,140730,20100831,1MM+,100.000,0.000,,,,20100831,220316,1.00
C4CD3D9E21814867,P,68608RER0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER B,19930901,5.375,20170701,,,20100831,142230,20100903,5000.00,100.000,5.255,,,,20100831,220316,1.00
BBBB7C4AFF96EC7C,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100831,142235,20100901,15000.00,103.475,4.838,,,,20100831,220316,1.00
5CA091798FA3A0CB,D,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20100831,142226,20100903,50000.00,103.695,,,,,20100831,220316,1.00
1ABA9E0253AF7735,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100831,142231,20100903,10000.00,102.000,3.748,,,,20100831,220316,1.00
8B66992ED354FF90,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100831,142231,20100903,10000.00,106.375,3.655,,,,20100831,220316,1.00
9BA654A8EFBD55B0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100831,142231,20100903,10000.00,103.369,3.660,,,,20100831,220316,1.00
55AFA2E98C04DD5B,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100831,142231,20100903,10000.00,103.875,3.533,,,,20100831,220316,1.00
CCE2282623211BE7,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100831,142231,20100929,10000.00,103.000,3.128,,,,20100831,220316,1.00
2EA1306602EEAFA8,S,28112NBC8,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.250,20110701,,,20100831,142050,20100903,25000.00,102.898,0.731,,,,20100831,220316,1.00
4B3153F88BB632B1,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,142219,20100903,20000.00,106.693,2.697,,,,20100831,220316,1.00
2CC0C26D830EEB94,P,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100831,142219,20100903,50000.00,98.750,5.267,,,,20100831,220316,1.00
D2455DCE36EEEAEE,S,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100831,142226,20100903,40000.00,106.003,1.811,,,,20100831,220316,1.00
E170038D40CC3B0C,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100831,142238,20100916,230000.00,100.750,2.902,,,,20100831,220316,1.00
9A893DDD0937B782,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,142219,20100903,20000.00,106.493,,,,,20100831,220316,1.00
67FB2DE5112EABD4,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100831,142231,20100903,20000.00,102.797,3.647,,,,20100831,220316,1.00
1466496304EE9E2B,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100831,142236,20100903,25000.00,103.750,3.604,,,,20100831,220316,1.00
F01825D436E0311D,D,67884ER27,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,2.750,20170701,,,20100831,142226,20100903,40000.00,104.502,,,,,20100831,220316,1.00
EE3463CFA474F1FE,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,142244,20100903,10000.00,102.250,3.868,,,,20100831,220316,1.00
6F7D5FC724E1BC22,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100831,142225,20100903,10000.00,97.600,,,,,20100831,220316,1.00
C9D1EA602A14C2B4,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100831,142222,20100903,25000.00,99.875,4.008,,,,20100831,220316,1.00
254EF38490D4069D,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,142241,20100903,15000.00,109.681,3.415,,,,20100831,220316,1.00
1F251AC8097E175F,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100831,142200,20100903,50000.00,107.993,3.798,,,,20100831,220316,1.00
13384952EF472301,D,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20100831,142215,20100903,20000.00,106.271,,,,,20100831,220316,1.00
3A998C08850AFD21,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,142200,20100903,20000.00,106.493,,,,,20100831,220316,1.00
B76D0FDE1A0769B3,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,142241,20100903,15000.00,107.681,,,,,20100831,220316,1.00
7F2FBF9350FFD108,D,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100831,141900,20100903,100000.00,107.407,,,,,20100831,220316,1.00
8B3C6F61DA6E1FF0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,142153,20100903,50000.00,104.478,,,,,20100831,220316,1.00
36358F9E9543ADAB,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100831,142247,20100903,50000.00,103.137,4.573,,,,20100831,220316,1.00
3952795CECDEC5C0,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,142237,20100901,10000.00,104.510,2.407,,,,20100831,220316,1.00
971108510EDA87E8,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100831,142228,20100903,35000.00,98.516,4.850,,,,20100831,220316,1.00
E2F6ACB8CF8E85C7,S,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100831,142225,20100903,10000.00,98.700,4.912,,,,20100831,220316,1.00
3094FF849DCB0C5C,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,141928,20100903,25000.00,107.881,3.250,,,,20100831,220316,1.00
4A17155127AC77C0,P,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100831,141416,20100903,415000.00,98.035,4.154,,,,20100831,220316,1.00
9D8210C16A9E9233,D,055032BB1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.550,20140901,,,20100831,142225,20100903,10000.00,97.600,,,,,20100831,220316,1.00
0C0AF391B6DD4BFE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,142247,20100909,15000.00,100.000,4.499,,,,20100831,220316,1.00
03C5725FC5419B42,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100831,142231,20100903,20000.00,100.782,,,,,20100831,220316,1.00
7F7F8B2F46005054,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100831,142000,20100903,20000.00,107.184,,,,,20100831,220316,1.00
C2E36215CE70E60C,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100831,142056,20100903,235000.00,47.775,,P,,,20100831,220316,1.00
94A37324475608E7,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,142247,20100909,15000.00,99.000,,,,,20100831,220316,1.00
7330A99424905B6D,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100831,142200,20100903,5000.00,106.702,3.818,,,,20100831,220316,1.00
9E4C07CA5D7E3CE0,P,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20100831,142200,20100903,215000.00,103.300,1.502,,,,20100831,220316,1.00
37AC0B5A88601DB5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,142255,20100903,5000.00,102.375,3.832,,,,20100831,220316,1.00
E11C7C864E539A49,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100831,142258,20100903,5000.00,102.000,4.298,,,,20100831,220316,1.00
BDE846DD25CA034B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,142242,20100903,20000.00,104.365,4.450,,,,20100831,220316,1.00
53AF3483D52A90DE,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100831,142245,20100903,10000.00,106.895,3.190,,,,20100831,220316,1.00
9298DDE70D3571A9,S,017118CY4,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.700,20190615,,,20100831,141700,20100903,20000.00,103.198,0.601,,,,20100831,220316,1.00
225A9A0F4C0E5927,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,142216,20100903,20000.00,100.845,,,,,20100831,220316,1.00
F7A262159AEBFD6B,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100831,142255,20100903,25000.00,103.861,3.750,,,,20100831,220316,1.00
9C8A27E1AD5F3400,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100831,142255,20100903,25000.00,102.236,,,,,20100831,220316,1.00
619DBC858A8B954A,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,142258,20100908,30000.00,105.615,4.650,,,,20100831,220316,1.00
B3EEA3AD656BE69A,P,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20100831,142100,20100903,100000.00,107.860,4.023,,,,20100831,220316,1.00
6690B327EEA8FEB2,P,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100831,142100,20100903,130000.00,98.202,1.290,,,,20100831,220316,1.00
2EF51423585355E2,S,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20100831,142200,20100903,5000.00,100.000,5.000,,,,20100831,220316,1.00
D0BB05C4331E8694,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100831,141800,20100903,150000.00,122.968,1.808,,,,20100831,220316,1.00
8CFF7C011816212B,S,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100831,142303,20100903,25000.00,103.951,2.000,,,,20100831,220316,1.00
972903720286E195,S,67556TAN3,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.250,20131215,,,20100831,142304,20100903,25000.00,103.951,2.000,,,,20100831,220316,1.00
0025D499F96E2E9C,P,052422DS8,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER A,20080814,,20291115,,,20100831,140729,20100831,1MM+,100.000,0.000,,,,20100831,220316,1.00
6E753E015CC76EBB,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,142200,20100903,20000.00,84.743,,,,,20100831,220316,1.00
78761503C928C29F,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100831,142206,20100903,10000.00,98.880,,,,,20100831,220316,1.00
CC744301BDA50F60,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100831,142301,20100903,15000.00,97.762,4.962,,,,20100831,220316,1.00
C9DE169BF03629A8,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100831,142301,20100903,25000.00,105.500,4.451,,,,20100831,220316,1.00
207875C9E2543FBE,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100831,142300,20100903,5000.00,97.998,5.151,,,,20100831,220316,1.00
FD4E53D61F712CA7,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,142229,20100901,225000.00,101.148,0.462,,,,20100831,220316,1.00
71EEB640995537DA,S,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,,,20100831,141610,20100903,30000.00,107.000,2.594,,,,20100831,220316,1.00
1C9267D933057675,S,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,142304,20100903,25000.00,112.921,2.327,,,,20100831,220316,1.00
98F6C6B5079E2AF1,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20100831,142221,20100903,30000.00,100.897,0.503,,,,20100831,220316,1.00
2A5473E5992FC911,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,142237,20100903,25000.00,107.647,,,,,20100831,220316,1.00
69D17567C3D717E7,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,142247,20100903,25000.00,107.597,,,,,20100831,220316,1.00
5344982030E0D0A8,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,142304,20100903,25000.00,111.421,,,,,20100831,220316,1.00
BAEDF02A88E924AD,D,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100831,142313,20100903,25000.00,110.607,,,,,20100831,220316,1.00
8B8ADBD5511A6799,D,214849ET4,COOK CNTY ILL SCH DIST NO 140 CAP APPREC-REF,19960501,0.000,20111201,,,20100831,141737,20100903,90000.00,98.917,,,,,20100831,220316,1.00
2036846FBD2DCD29,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100831,142316,20100907,20000.00,102.500,5.673,,,,20100831,220316,1.00
465BCFA8A90C2ADA,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100831,142201,20100903,20000.00,97.922,5.419,,,,20100831,220316,1.00
ADDE82827AEC4BE6,P,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100831,142029,20100901,100000.00,99.500,5.227,,,,20100831,220316,1.00
E4C664E6FA5A77FC,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,142309,20100903,100000.00,87.197,2.399,,,,20100831,220316,1.00
0CD5D971756EE36F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142032,20100903,20000.00,95.500,,,,,20100831,220316,1.00
FE8CBD2F62D53099,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,142300,20100928,50000.00,101.699,3.788,,,,20100831,220316,1.00
C06941438D336E66,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,142321,20100903,10000.00,100.750,4.207,,,,20100831,220316,1.00
0700CD1DBE9F2212,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,142241,20100903,15000.00,98.980,4.191,,,,20100831,220316,1.00
4F4141BCD20725A5,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100831,142249,20100903,20000.00,105.107,,,,,20100831,220316,1.00
72035DC9D3436C84,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100831,142201,20100903,20000.00,98.071,,,,,20100831,220316,1.00
89971D3CD35F43E0,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,142309,20100903,100000.00,88.197,,,,,20100831,220316,1.00
BA7659045AC19C31,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100831,142304,20100903,100000.00,96.701,,,,,20100831,220316,1.00
6226D921655897A2,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100831,142328,20100903,20000.00,29.751,5.503,,,,20100831,220316,1.00
47FDFFFACDA7ED4C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,142320,20100915,50000.00,103.668,4.250,,,,20100831,220316,1.00
6A8C5D0EC0F94237,P,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20100831,142318,20100903,20000.00,101.308,4.184,,,,20100831,220316,1.00
68BA3F5A72FEB4A3,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100831,142312,20100903,25000.00,94.405,5.144,,,,20100831,220316,1.00
AE4311135F2D34A3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100831,142312,20100903,15000.00,102.610,4.053,,,,20100831,220316,1.00
AFA2D81325EB4126,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,142313,20100903,60000.00,114.195,2.220,,,,20100831,220316,1.00
FC8B2CDFD693A93E,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100831,142312,20100903,15000.00,102.110,,,,,20100831,220316,1.00
BB8C45D0F8D2398D,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100831,142312,20100903,25000.00,94.405,,,,,20100831,220316,1.00
FE3544C347407E38,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100831,142319,20100903,50000.00,98.500,5.119,,,,20100831,220316,1.00
8465819596DABE90,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,142100,20100903,25000.00,103.880,3.249,,,,20100831,220316,1.00
5078BD5F2D4600C6,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,142235,20100903,35000.00,106.999,3.942,,,,20100831,220316,1.00
1049967477653348,S,130685XL9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20191101,,,20100831,142310,20100903,25000.00,112.819,3.362,,,,20100831,220316,1.00
95B17DAF9F7DAE83,P,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,142110,20100903,500000.00,44.660,4.222,,,,20100831,220316,1.00
4B49B3ACB3B85392,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100831,142313,20100903,60000.00,112.945,,,,,20100831,220316,1.00
0743A4D7A77A2AA9,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100831,142200,20101006,300000.00,100.000,3.999,,,,20100831,220316,1.00
9D16631703D8896A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100831,142249,20100903,155000.00,100.400,4.370,,,,20100831,220316,1.00
24E2A0B2541C4503,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100831,142306,20100903,25000.00,107.585,3.750,,,,20100831,220316,1.00
5BD66644B399604A,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,142235,20100903,35000.00,108.077,,,,,20100831,220316,1.00
2D24816CAF9BE282,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100831,142319,20100903,50000.00,98.500,,,,,20100831,220316,1.00
414BE5DB5DC7912D,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,142200,20100915,200000.00,102.744,,,,,20100831,220316,1.00
B80E30E076A4C1D7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,142308,20100903,50000.00,102.000,4.667,,,,20100831,220316,1.00
48D2EC24A54CD934,S,649903PB1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20230701,,,20100831,142317,20100903,25000.00,107.775,3.700,,,,20100831,220316,1.00
0D88C2BD21132E1D,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100831,142240,20100903,20000.00,113.000,1.493,,,,20100831,220316,1.00
3A63D999AF75149E,P,003267CC3,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20251115,,,20100831,142100,20100903,1MM+,100.435,3.929,,,,20100831,220316,1.00
C0A36B398FA51689,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100831,142324,20100903,40000.00,101.183,2.449,,,,20100831,220316,1.00
60544F9AB7C39A71,S,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100831,142327,20100903,50000.00,105.076,0.151,,,,20100831,220316,1.00
7758DA8243892BE3,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100831,142325,20100903,25000.00,114.817,0.399,,,,20100831,220316,1.00
33149B8419EB29FB,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100831,142325,20100903,10000.00,108.275,2.837,,,,20100831,220316,1.00
DF4842662598C7DC,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100831,142325,20100903,10000.00,103.983,3.520,,,,20100831,220316,1.00
7EC119AB9DD8A4B1,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100831,142325,20100903,10000.00,103.223,3.602,,,,20100831,220316,1.00
A0CCC3A7966D89AB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100831,142325,20100903,10000.00,102.862,3.729,,,,20100831,220316,1.00
B3D3CC6A7A766062,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,142043,20100903,25000.00,68.359,,S,,,20100831,220316,1.00
1073CD256676204B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100831,142325,20100903,10000.00,101.917,4.011,,,,20100831,220316,1.00
AF05EF549A680037,P,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100831,142329,20100903,15000.00,111.175,2.699,,,,20100831,220316,1.00
9BFF4B4F8C4E2AE8,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100831,142319,20100903,15000.00,107.352,3.244,,,,20100831,220316,1.00
120C46DA175E8736,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100831,142333,20100903,25000.00,108.919,0.586,,,,20100831,220316,1.00
1AD7A3C387390D98,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,142330,20100915,200000.00,103.244,1.250,,,,20100831,220316,1.00
9772D477E39BF4C1,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100831,142319,20100903,15000.00,106.351,,,,,20100831,220316,1.00
69645C8A316E3202,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,142300,20100903,50000.00,106.000,3.088,,,,20100831,220316,1.00
5627C315D619B233,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,142342,20100903,5000.00,100.000,3.749,,,,20100831,220316,1.00
76577684AD865692,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100831,142326,20100903,15000.00,106.301,,,,,20100831,220316,1.00
69AAEFE5897606A6,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100831,142333,20100903,100000.00,97.330,1.209,,,,20100831,220316,1.00
B8813B2DB368B9E4,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100831,142333,20100903,25000.00,107.669,,,,,20100831,220316,1.00
44FDAA1A8D523AF7,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,142330,20100915,200000.00,102.744,,,,,20100831,220316,1.00
D6055081369832F4,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100831,142325,20100903,25000.00,113.963,,,,,20100831,220316,1.00
63866804AF93B081,D,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20100831,142300,20100903,50000.00,104.929,,,,,20100831,220316,1.00
5962C011050AC883,D,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100831,141956,20100903,1MM+,101.401,,S,,,20100831,220316,1.00
D4875A3A0CD07E18,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100831,142333,20100901,40000.00,100.182,,,,,20100831,220316,1.00
3F7CDAAC0BA76EB4,P,278245GV1,EATON RAPIDS MICH PUB SCHS REF,20090318,4.250,20220501,,,20100831,142336,20100903,40000.00,104.376,3.655,,,,20100831,220316,1.00
028B144816EF9698,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100831,142337,20100903,10000.00,105.986,3.749,,,,20100831,220316,1.00
EEEC5987651CFB4B,S,038731BX2,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20181215,,,20100831,142211,20100903,25000.00,104.169,1.700,,,,20100831,220316,1.00
B23331A62E9E661C,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100831,142312,20100903,100000.00,28.298,6.000,,,,20100831,220316,1.00
021C667996A2A9EE,D,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100831,142119,20100903,425000.00,28.454,,S,,,20100831,220316,1.00
AA79093DDA2DE128,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,142303,20100903,590000.00,102.104,,S,,,20100831,220316,1.00
B2C88E5B11B40EDF,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100831,142300,20100903,10000.00,109.875,3.491,,,,20100831,220316,1.00
E796030952E2947B,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,142354,20100903,10000.00,100.000,4.499,,,,20100831,220316,1.00
D7539D5ED2DA34BA,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,142351,20100903,15000.00,97.625,5.309,,,,20100831,220316,1.00
5DD8335A0B26E69A,S,13077CNJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20241101,,,20100831,142348,20100903,10000.00,105.207,3.370,,,,20100831,220316,1.00
187DB848EC77D1F8,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,142342,20100915,225000.00,100.000,4.000,,,,20100831,220316,1.00
73C6FFE9BE601D4B,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,142309,20100903,100000.00,88.197,,,,,20100831,220316,1.00
72D249FB85C9ABEA,D,13077CNJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20241101,,,20100831,142348,20100903,10000.00,103.332,,,,,20100831,220316,1.00
49C585941C96DEB4,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100831,142341,20100903,50000.00,64.101,3.520,,,,20100831,220316,1.00
89C8CCCC84E2B894,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,142110,20100903,150000.00,123.233,,,,,20100831,220316,1.00
2DB96669B457F8E5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100831,142343,20100907,30000.00,100.000,4.999,,,,20100831,220316,1.00
35A122815E0D7E94,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,142402,20100903,10000.00,103.584,4.197,,,,20100831,220316,1.00
C946BBEE3FB1EB25,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100831,142357,20100903,20000.00,97.546,4.675,,,,20100831,220316,1.00
CB00B776CF44C089,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100831,142337,20100903,25000.00,107.654,,,,,20100831,220316,1.00
82F91637670D084B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,142303,20100903,700000.00,100.862,,,,,20100831,220316,1.00
AC371C80216700D3,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100831,142253,20100903,20000.00,95.167,,,,,20100831,220316,1.00
C89E9C48A125E75F,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100831,142325,20100903,25000.00,113.792,,,,,20100831,220316,1.00
CBBF7C892B5D9CA8,P,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100831,142142,20100903,1MM+,34.621,4.435,,,,20100831,220316,1.00
1B229B1BA3F00982,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100831,142341,20100903,50000.00,65.101,,,,,20100831,220316,1.00
8CEFBF1F756AA408,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142115,20100903,20000.00,95.500,,,,,20100831,220316,1.00
4B1471023BD5FB90,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100831,142400,20100903,10000.00,112.000,0.748,,,,20100831,220316,1.00
F0C0EF1E121CF834,S,818546TL7,SEYMOUR CONN REF-SER B,20100812,3.400,20210801,,,20100831,141612,20100903,35000.00,107.000,2.594,,,,20100831,220316,1.00
294DCFA403224089,P,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100831,142306,20100903,25000.00,108.715,1.250,,,,20100831,220316,1.00
2C3B445234EE0C91,D,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20100831,142300,20100903,225000.00,105.500,,,,,20100831,220316,1.00
D1DCAEAE51F9AC13,S,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100831,142200,20100903,100000.00,112.238,3.420,,,,20100831,220316,1.00
5C635FB9DE6BADCB,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,142405,20100903,30000.00,103.500,5.315,,,,20100831,220316,1.00
EF6EF53F6F716FE5,P,213291PC5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20101201,,,20100831,142200,20100903,75000.00,99.494,2.081,,,,20100831,220316,1.00
7213A9AC20D03508,D,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20100831,142300,20100903,235000.00,107.300,,,,,20100831,220316,1.00
E85E69DB05122CD2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,142347,20100903,25000.00,67.659,7.782,,,,20100831,220316,1.00
EC1E66ABE9F717B3,P,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100831,142358,20100903,20000.00,95.344,5.410,,,,20100831,220316,1.00
D757703E114253FE,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,142413,20100903,20000.00,110.358,1.246,,,,20100831,220316,1.00
D878DB9A623CFE6F,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,142340,20100903,35000.00,106.999,3.942,,,,20100831,220316,1.00
7D494CA891766A34,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100831,142400,20100903,10000.00,111.000,,,,,20100831,220316,1.00
570A3AE78AC92357,D,5201208C3,LAWRENCE KANS REF-SALES TAX-SER B,20030101,3.700,20120901,,,20100831,142030,20100903,25000.00,105.237,,,,,20100831,220316,1.00
84ECADB3B2EB23B1,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,142340,20100903,35000.00,108.077,,,,,20100831,220316,1.00
CDB4A22FE49B365F,S,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20100831,142409,20100903,10000.00,107.850,2.942,,,,20100831,220316,1.00
C7E48CA449B74D4B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,142417,20100903,25000.00,104.500,3.346,,,,20100831,220316,1.00
8EBC8577D1F66682,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,142344,20100903,20000.00,114.511,6.000,,,,20100831,220316,1.00
AB12B6F02CCECEF5,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100831,142403,20100903,15000.00,88.009,3.004,,,,20100831,220316,1.00
D8A4B424BA5D7D30,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100831,142409,20100903,20000.00,109.026,,,,,20100831,220316,1.00
9E279098F9498F75,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,142300,20100903,20000.00,114.511,,,,,20100831,220316,1.00
93F5B6A6173CEF37,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100831,142320,20100903,80000.00,116.234,,,,,20100831,220316,1.00
AF663BC74B7FA7AB,P,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20100831,142300,20100903,225000.00,105.500,1.542,,,,20100831,220316,1.00
AC01F7D52199BFAF,P,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20100831,142300,20100903,235000.00,107.300,1.664,,,,20100831,220316,1.00
CD984AC08A84544E,P,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100831,142338,20100903,20000.00,104.108,4.412,,,,20100831,220316,1.00
03EA6EAED03DDF42,S,68607LQP5,OREGON ST ELDERLY & DISABLED HSG-SER A,20021029,4.450,20190801,,,20100831,142424,20100903,10000.00,104.821,1.000,,,,20100831,220316,1.00
27C8B4F631F982F1,S,951255EJ3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20240801,,,20100831,142426,20100903,600000.00,111.145,3.382,,,,20100831,220316,1.00
1540ECB53B09E0B2,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100831,142409,20100903,20000.00,111.206,2.557,,,,20100831,220316,1.00
9D8834AD7924D348,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,142432,20100903,50000.00,98.822,1.292,,,,20100831,220316,1.00
13ADF38B416958B0,S,597851SP0,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,4.200,20210215,,,20100831,142423,20100903,10000.00,106.767,2.580,,,,20100831,220316,1.00
ADBD7609133556B9,D,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,142145,20100903,280000.00,115.132,,,,,20100831,220316,1.00
A90722956C845633,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,142358,20100903,10000.00,116.486,5.880,,,,20100831,220316,1.00
83E2BA4441DCEFB7,P,645788FC9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.500,20140901,,,20100831,142434,20100903,20000.00,98.668,4.871,,,,20100831,220316,1.00
356CE9F125D08A3F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,142313,20100903,1000000.00,101.904,,P,,,20100831,220316,1.00
D7191733B4849316,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100831,142000,20100903,500000.00,117.263,0.850,,,,20100831,220316,1.00
FDAF83AB9C9D7E07,P,542690LA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20231201,,,20100831,142413,20100903,50000.00,63.318,3.480,,,,20100831,220316,1.00
F3367D80C125D891,S,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100831,142417,20100903,10000.00,99.375,4.152,,,,20100831,220316,1.00
26025ABC571A06F4,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100831,142300,20100903,10000.00,114.511,,,,,20100831,220316,1.00
4599398E5D4E9036,P,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100831,142424,20100903,20000.00,102.990,3.812,,,,20100831,220316,1.00
D57010C341F64AC0,P,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,142203,20100903,270000.00,44.660,4.222,,,,20100831,220316,1.00
1EB1945C3651035D,S,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20100831,142431,20100903,25000.00,106.363,4.500,,,,20100831,220316,1.00
26DD3C1F8C3AF4AC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,142434,20100903,5000.00,107.850,6.450,,,,20100831,220316,1.00
86E0AFF53811A755,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,142422,20100901,100000.00,101.148,0.462,,,,20100831,220316,1.00
C5A6300EF163B527,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,142431,20100903,20000.00,108.191,2.340,,,,20100831,220316,1.00
86B066875B3E808E,D,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100831,142321,20100903,250000.00,99.500,,,,,20100831,220316,1.00
F6D599DAE0E99533,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100831,142418,20100903,90000.00,107.027,-80.795,,,,20100831,220316,1.00
F21376F6849F2F94,D,542690LA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20231201,,,20100831,142413,20100903,50000.00,64.318,,,,,20100831,220316,1.00
D2817B0C927CFC44,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100831,142417,20100903,10000.00,98.250,,,,,20100831,220316,1.00
18D5D4790029E839,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,142432,20101001,50000.00,102.250,4.630,,,,20100831,220316,1.00
B9E77369CA40AF81,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,142436,20100903,5000.00,107.850,6.450,,,,20100831,220316,1.00
43D1543ACB1D45C0,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100831,142440,20100903,55000.00,103.853,4.500,,,,20100831,220316,1.00
21E88E56137864DD,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100831,142035,20100903,25000.00,108.053,,,,,20100831,220316,1.00
9EF46CAEC81D4170,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142158,20100903,20000.00,95.500,,,,,20100831,220316,1.00
79241A3EA372470E,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100831,142417,20100903,10000.00,98.250,,,,,20100831,220316,1.00
69A8F54B35158E8B,D,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,142431,20100903,20000.00,107.191,,,,,20100831,220316,1.00
F887BC8F744B318D,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,142132,20100903,35000.00,101.500,,P,,,20100831,220316,1.00
1BD2E450350E3DB6,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,142159,20100903,110000.00,108.242,,S,,,20100831,220316,1.00
D8BC985DF6825002,D,930024AG9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20150201,,,20100831,142400,20100903,245000.00,108.300,,,,,20100831,220316,1.00
0E9429BF074D1D26,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100831,142430,20100903,60000.00,93.566,,,,,20100831,220316,1.00
8ED51C68738221DF,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100831,142400,20100903,50000.00,39.615,5.905,,,,20100831,220316,1.00
283E59C8B04A3A69,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100831,142400,20100903,20000.00,39.615,5.905,,,,20100831,220316,1.00
8CABE0C7E0DA090A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,142400,20100903,25000.00,68.199,5.869,,,,20100831,220316,1.00
C32EA94AAE398275,D,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100831,142417,20100903,25000.00,106.331,,,,,20100831,220316,1.00
A8819AA3F6A829F4,S,517696F62,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20200401,,,20100831,142427,20100903,25000.00,106.331,2.888,,,,20100831,220316,1.00
36CC54580FDA6D7F,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100831,142415,20100903,25000.00,110.141,3.290,,,,20100831,220316,1.00
35805E2EDF1DCC95,P,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20100831,142443,20100903,50000.00,108.856,2.820,,,,20100831,220316,1.00
AB62FD9570D090AD,P,863475QM4,STROUDSBURG PA AREA SCH DIST ,20101001,3.450,20270401,Y,,20100831,142000,20101001,650000.00,98.850,3.543,,,,20100831,220316,1.00
64B1014EC2147FE3,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,142341,20100903,20000.00,105.379,3.000,,,,20100831,220316,1.00
DA0503CB48FBA6CB,P,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100831,142438,20100903,425000.00,28.347,5.803,,,,20100831,220316,1.00
DF54E927BA19079D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,142014,20100903,20000.00,84.493,,,,,20100831,220316,1.00
355132642826C474,D,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100831,142438,20100903,425000.00,28.394,,,,,20100831,220316,1.00
9065A784A0F02CD4,D,642288D43,NEW BERLIN WIS REF-SER B,20100908,2.000,20151201,Y,,20100831,142051,20100908,50000.00,103.015,,,,,20100831,220316,1.00
D50E5087D3EC551D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,142259,20100903,700000.00,100.922,,,,,20100831,220316,1.00
A61C7DAB058FC563,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100831,142400,20100903,10000.00,49.538,6.323,,,,20100831,220316,1.00
8BB34D5D444BCA50,S,263597LC8,DUARTE CALIF UNI SCH DIST ELECTION OF 1998-SER C,20010524,0.000,20251101,,,20100831,142400,20100903,5000.00,44.100,5.474,,,,20100831,220316,1.00
C0E77D2392852380,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,142400,20100903,60000.00,101.378,4.733,,,,20100831,220316,1.00
23E1AB9190385B63,S,616259EU7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20260801,,,20100831,142500,20100903,50000.00,44.287,5.185,,,,20100831,220316,1.00
BDD9003245D6E8FF,P,930024AG9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20150201,,,20100831,142400,20100903,245000.00,108.300,1.904,,,,20100831,220316,1.00
71621205CC1642E6,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100831,142455,20100903,15000.00,102.248,4.544,,,,20100831,220316,1.00
3D626E4B22851FA2,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,142200,20100903,30000.00,89.500,7.079,,,,20100831,220316,1.00
F15A2062AB1F568D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100831,142352,20100903,50000.00,103.312,4.550,,,,20100831,220316,1.00
4B50A7F4AA846442,P,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100831,141700,20100903,365000.00,100.507,4.920,,,,20100831,220316,1.00
2BA2C10C9BAF88F6,P,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20100831,142459,20100903,25000.00,103.625,1.645,,,,20100831,220316,1.00
87B16D6293C52461,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100831,142448,20100903,20000.00,97.705,6.412,,,,20100831,220316,1.00
1064116AC076E96D,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100831,142447,20100903,25000.00,99.375,5.288,,,,20100831,220316,1.00
517189F05F1948F6,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,142444,20100903,20000.00,103.500,3.816,,,,20100831,220316,1.00
B837C99E237D6CA5,S,363815DC2,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20251201,,,20100831,142452,20100903,20000.00,107.125,3.374,,,,20100831,220316,1.00
A90C3F309ECD2077,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,142458,20100903,25000.00,106.500,6.172,,,,20100831,220316,1.00
AE4453B04236F48C,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,142140,20100903,1MM+,112.096,,,,,20100831,220316,1.00
D3C9C0CB97CD26DF,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,142155,20100903,190000.00,105.650,,,,,20100831,220316,1.00
17771D4AD9EC4B31,D,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,142431,20100903,20000.00,107.151,,,,,20100831,220316,1.00
37645425F337D12B,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100831,142148,20100903,200000.00,120.400,,S,,,20100831,220316,1.00
9DBE185415E89DF9,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100831,142434,20100903,55000.00,110.740,1.130,,,,20100831,220316,1.00
D3332EFEEB8E307A,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100831,142408,20100831,1000000.00,100.000,,,,,20100831,220316,1.00
F53124D55AB9B9E9,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142459,20100903,40000.00,101.711,3.380,,,,20100831,220316,1.00
17889051F6CBF2C7,S,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100831,142451,20100903,70000.00,110.481,3.486,,,,20100831,220316,1.00
C62A96FEC343C6A8,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100831,142438,20100903,40000.00,113.091,,,,,20100831,220316,1.00
FDD41A7A01E61EE0,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,142444,20100903,20000.00,101.775,,,,,20100831,220316,1.00
E7C1F5D6F5DCB0A3,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100831,141520,20100903,90000.00,108.526,,P,,,20100831,220316,1.00
91CD8B99F496EF16,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,142454,20100903,15000.00,95.000,,,,,20100831,220316,1.00
C321ECD2F1987D1C,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,142454,20100903,15000.00,94.763,,,,,20100831,220316,1.00
A46D840AB73CD44E,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100831,142459,20100903,25000.00,104.459,4.189,,,,20100831,220316,1.00
84BE7F0814233906,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100831,142504,20100903,70000.00,95.250,4.771,,,,20100831,220316,1.00
F6AB45A636A4248A,P,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100831,142505,20100903,50000.00,104.613,4.286,,,,20100831,220316,1.00
FAFD73D8B737A6BD,P,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20100831,142458,20100903,20000.00,110.058,5.783,,,,20100831,220316,1.00
295CD7F0690D29C9,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100831,142456,20100903,100000.00,111.528,,P,,,20100831,220316,1.00
71E28FCF0358225E,P,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100831,142500,20100903,60000.00,119.884,2.218,,,,20100831,220316,1.00
9039F3EC6A7CA0D0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,142514,20100903,5000.00,101.500,4.311,,,,20100831,220316,1.00
0CE38E24B3715F9A,S,510390RP4,LAKE OSWEGO ORE ,20030201,3.600,20110601,,,20100831,142509,20100903,30000.00,102.489,0.251,,,,20100831,220316,1.00
C0B9695631267381,D,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100831,142042,20100903,100000.00,109.643,,,,,20100831,220316,1.00
61A82A5541076BA8,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100831,142500,20100903,100000.00,109.643,2.350,,,,20100831,220316,1.00
E82A5D09681956F5,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,142500,20100903,25000.00,98.375,5.114,,,,20100831,220316,1.00
B51FAFC1B7DC5345,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100831,142106,20100903,100000.00,121.376,3.258,,,,20100831,220316,1.00
F2E2E3088679A4C7,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100831,142511,20100903,25000.00,102.625,,,,,20100831,220316,1.00
93D4FCD5C266A981,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100831,142028,20100903,100000.00,107.011,,,,,20100831,220316,1.00
D9F33043F1001A1B,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,142524,20100902,25000.00,109.368,0.785,,,,20100831,220316,1.00
A974D1961EBC98CE,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100831,142513,20100903,50000.00,105.213,3.644,,,,20100831,220316,1.00
47BCFB60C09B69D9,P,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100831,142512,20100903,5000.00,113.572,1.840,,,,20100831,220316,1.00
CC0A315980048DFA,S,2417036X0,DE SOTO TEX CTFS OBLIG-SER A,20070605,4.500,20270215,,,20100831,142143,20100903,20000.00,105.695,3.505,,,,20100831,220316,1.00
CB8B2791A03D1A31,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,142523,20100903,25000.00,109.368,,,,,20100831,220316,1.00
68A732D0EC297FAE,S,124632LB4,BYRON MINN REF-WTR & SWR-SER A,20101001,2.700,20211001,Y,,20100831,142432,20101006,100000.00,100.466,2.635,,,,20100831,220316,1.00
75C0AFD85D6E85D4,P,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,142340,20100903,500000.00,120.824,1.280,,,,20100831,220316,1.00
168AC7B60E066054,P,810489HV9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20270701,,,20100831,142341,20100903,500000.00,120.824,1.280,,,,20100831,220316,1.00
81AD6F49CE7C2D69,P,810489HU1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20260701,,,20100831,142340,20100903,500000.00,120.824,1.280,,,,20100831,220316,1.00
E7BA29DBD724732E,P,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100831,142342,20100903,500000.00,120.824,1.280,,,,20100831,220316,1.00
D95AF419CE2C9952,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,142145,20100903,50000.00,104.603,,,,,20100831,220316,1.00
5FABDD4416921ADE,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,142514,20101005,15000.00,99.750,3.394,,,,20100831,220316,1.00
8FB98644FC5B1889,P,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20100831,142513,20100903,45000.00,109.798,2.152,,,,20100831,220316,1.00
3FE2D9839D4B7B8A,S,676195LR9,O FALLON MO CTFS PARTN INSD-SER A,20090312,2.750,20120901,,,20100831,142514,20100903,10000.00,103.990,0.731,,,,20100831,220316,1.00
ED6DA048314F3223,D,676195LR9,O FALLON MO CTFS PARTN INSD-SER A,20090312,2.750,20120901,,,20100831,142514,20100903,10000.00,103.446,,,,,20100831,220316,1.00
B22481545E75E536,P,970016BY6,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.350,20221201,,,20100831,142521,20100903,10000.00,103.394,4.888,,,,20100831,220316,1.00
752DD443F5989B95,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,142200,20100903,30000.00,89.500,7.079,,,,20100831,220316,1.00
4B2D809F3B59B133,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,142518,20100903,15000.00,104.761,1.368,,,,20100831,220316,1.00
C2461C2E4CA349A2,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,142425,20100903,50000.00,108.334,1.262,,,,20100831,220316,1.00
0BDE249762A6FCFD,S,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,142451,20100903,25000.00,108.740,3.053,,,,20100831,220316,1.00
D62D741D728496E0,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100831,142507,20100903,25000.00,112.465,2.675,,,,20100831,220316,1.00
984F579B4DE73780,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,142514,20101005,15000.00,98.100,,,,,20100831,220316,1.00
68C1C9EF8AC7F99D,P,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,142516,20100903,90000.00,104.986,1.639,,,,20100831,220316,1.00
1D7B32D64936CFFA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,142519,20100903,30000.00,100.000,6.247,,,,20100831,220316,1.00
429AAB5D4827ED4A,P,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100831,142313,20100903,325000.00,34.621,4.435,,,,20100831,220316,1.00
2BCF2D02B05110D1,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100831,142519,20100903,15000.00,98.099,5.173,,,,20100831,220316,1.00
11F549BB1C693DC0,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100831,142525,20100903,10000.00,98.800,5.116,,,,20100831,220316,1.00
44BC29DB16C51A37,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,142525,20100903,70000.00,92.625,4.938,,,,20100831,220316,1.00
A5DEFD216C9EB84C,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,142425,20100903,50000.00,107.084,,,,,20100831,220316,1.00
0D3BD0EF1044A3C2,D,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,142451,20100903,25000.00,107.740,,,,,20100831,220316,1.00
B01F3C5A8AC230CE,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100831,142508,20100903,15000.00,101.250,5.278,,,,20100831,220316,1.00
93CABD48D6370DB5,P,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100831,142530,20100903,25000.00,108.385,2.191,,,,20100831,220316,1.00
E919898FFC228CF8,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100831,142531,20100903,25000.00,103.000,3.648,,,,20100831,220316,1.00
342BB5F300760D5D,S,933254ZY3,WALTHAM MASS MUN PURP LN,20080915,4.250,20280915,,,20100831,142535,20100903,25000.00,106.658,3.299,,,,20100831,220316,1.00
17D24F18AD7069AE,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100831,142507,20100903,25000.00,111.215,,,,,20100831,220316,1.00
F74A3EA7A889A75A,D,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100831,142530,20100903,25000.00,108.885,,,,,20100831,220316,1.00
E0871FC87D356F0B,D,5285047J6,LEWISTON ME TAXABLE-SER B,20050515,5.050,20230415,,,20100831,142400,20100903,10000.00,104.381,,,,,20100831,220316,1.00
53CD6F349667D5A4,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,142509,20100903,10000.00,103.058,5.492,,,,20100831,220316,1.00
3A8A3C77319EA7B3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,142529,20100903,15000.00,112.537,2.633,,,,20100831,220316,1.00
FC55B1E8EC027C6D,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100831,142538,20100903,25000.00,117.880,1.758,,,,20100831,220316,1.00
396F560A87F2F22E,P,603848DU3,MINNEHAHA CNTY S D CTFS,20061003,3.800,20161201,,,20100831,142300,20100903,430000.00,109.477,1.893,,,,20100831,220316,1.00
D2251D69EBF0ECAE,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,Y,,20100831,113000,20100930,1MM+,120.115,2.510,,,Y,20100831,220316,1.00
6C0F8085CE9D0758,S,663226KU1,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20201101,Y,,20100831,113000,20100930,1MM+,120.089,2.710,,,Y,20100831,220316,1.00
E025C3E770EF021E,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100831,142541,20100903,5000.00,100.000,5.148,,,,20100831,220316,1.00
5964BC0E6C163E40,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142536,20100903,10000.00,91.955,5.818,,,,20100831,220316,1.00
EFFB2F54B23C98D5,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142459,20100903,40000.00,100.836,,,,,20100831,220316,1.00
7772804BC14BE090,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20100831,142511,20100903,40000.00,100.796,,,,,20100831,220316,1.00
5F7BAADF4BAAD4FB,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,142509,20100903,10000.00,102.958,,,,,20100831,220316,1.00
AA57FCD9F7A37776,D,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100831,142519,20100903,15000.00,98.099,,,,,20100831,220316,1.00
D482C74DE888B969,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100831,142254,20100903,20000.00,94.917,,,,,20100831,220316,1.00
68D21F1CFAEF912F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,142529,20100903,15000.00,111.537,,,,,20100831,220316,1.00
A49B1EC293F78DAE,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,142532,20100903,15000.00,111.497,,,,,20100831,220316,1.00
BBD3289EF10224A6,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100831,142500,20100903,20000.00,100.251,4.901,,,,20100831,220316,1.00
C32A6F746118BD80,S,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,142100,20100903,25000.00,103.880,3.249,,,,20100831,220316,1.00
220A1A06312A1850,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100831,142542,20100903,50000.00,115.750,,,,,20100831,220316,1.00
C4BFEDCE619B95D1,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100831,142322,20100903,450000.00,126.300,1.864,,,,20100831,220316,1.00
997C796DE82460E0,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100831,142539,20100903,5000.00,108.454,3.100,,,,20100831,220316,1.00
86D717518E0A11A1,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100831,140542,20100903,50000.00,91.407,6.883,,,,20100831,220316,1.00
22195CE8742D6176,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100831,142341,20100903,50000.00,65.101,,,,,20100831,220316,1.00
F0D35FE02B98B72C,D,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20100831,142356,20100903,15000.00,97.000,,P,,,20100831,220316,1.00
9EBF0169E1C94C63,D,66973PAB4,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.625,20400801,,,20100831,142017,20100903,1MM+,100.119,,S,,,20100831,220316,1.00
9AFC55D3B4249FFD,D,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100831,142322,20100903,450000.00,124.050,,,,,20100831,220316,1.00
117FCC27DE6582F8,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100831,142444,20100902,50000.00,105.023,,,,,20100831,220316,1.00
B524472A9C414C01,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,142549,20100903,100000.00,94.761,,,,,20100831,220316,1.00
4B49B7290038ADA3,D,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20100831,140542,20100903,50000.00,91.635,,,,,20100831,220316,1.00
FE572CC5C17FF74B,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100831,142552,20100903,50000.00,106.772,1.934,,,,20100831,220316,1.00
1630C0AF5D0CB8A5,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100831,142548,20100903,160000.00,102.265,,,,,20100831,220316,1.00
AADD7E83A76AB9BA,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,142339,20101005,1MM+,96.510,,P,,,20100831,220316,1.00
9FB8C17F5C1E7FAF,S,935477EF2,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20221201,,,20100831,142557,20100903,50000.00,109.769,2.263,,,,20100831,220316,1.00
FEF6B6336C20E754,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100831,142542,20100903,50000.00,116.750,2.461,,,,20100831,220316,1.00
8AAD93BB9586B294,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100831,142549,20100903,25000.00,107.000,4.621,,,,20100831,220316,1.00
DD813CB058E86C76,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,142200,20100903,15000.00,88.500,7.191,,,,20100831,220316,1.00
04304180A3A8491B,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100831,142556,20100903,95000.00,108.812,3.463,,,,20100831,220316,1.00
EBA42135F048D6BF,P,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100831,142542,20100903,10000.00,97.000,5.038,,,,20100831,220316,1.00
8D2CD46C825A08E2,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100831,142540,20100903,1MM+,101.999,4.650,,,,20100831,220316,1.00
031840757822AAE1,P,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20100831,142602,20100903,5000.00,100.375,4.480,,,,20100831,220316,1.00
FBC490316B909627,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,142433,20100903,590000.00,101.904,,P,,,20100831,220316,1.00
2DF21F64372F2C49,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,142454,20101005,1MM+,96.560,,S,,,20100831,220316,1.00
2522A85545112707,D,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100831,142502,20100903,425000.00,28.394,,P,,,20100831,220316,1.00
E33F43FA861F19F3,D,59259NNP4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.375,20141115,,,20100831,142501,20100903,50000.00,107.010,,P,,,20100831,220316,1.00
7ADFD4BE9BD90DF3,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100831,142600,20100903,30000.00,105.357,4.652,,,,20100831,220316,1.00
4BD3481FC6FB9F86,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142602,20100903,25000.00,91.540,5.849,,,,20100831,220316,1.00
6CC64479BBA345BA,P,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100831,142500,20100903,15000.00,113.500,1.642,,,,20100831,220316,1.00
10F3EFA1DB734321,S,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100831,142539,20100903,30000.00,109.700,0.600,,,,20100831,220316,1.00
39AA4F41A3364219,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100831,142553,20100903,30000.00,98.104,1.050,,,,20100831,220316,1.00
544427573740C850,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,142306,20100903,20000.00,111.228,,S,,,20100831,220316,1.00
47864DB17C9B556F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100831,142534,20100903,25000.00,114.542,3.059,,,,20100831,220316,1.00
4BE9330C7C90AEC0,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,142552,20100903,35000.00,99.750,5.271,,,,20100831,220316,1.00
9D81C9643F08F9A1,S,81677FAM0,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,7.875,20320501,,,20100831,142600,20100903,25000.00,107.953,6.650,,,,20100831,220316,1.00
AA74B6AA432C792A,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100831,142602,20100903,20000.00,101.089,3.359,,,,20100831,220316,1.00
D446A41F1642F3D3,P,214849ET4,COOK CNTY ILL SCH DIST NO 140 CAP APPREC-REF,19960501,0.000,20111201,,,20100831,142400,20100903,90000.00,98.567,1.163,,,,20100831,220316,1.00
3C1A209C1415C1B3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,142403,20100903,1000000.00,108.933,,S,,,20100831,220316,1.00
25ED23ECE96DE313,S,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,142601,20100903,20000.00,76.374,3.400,,,,20100831,220316,1.00
82CA165D32DB9E79,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100831,142550,20100903,10000.00,105.424,5.187,,,,20100831,220316,1.00
B2BF242DA73EEAA8,S,837107N56,SOUTH CAROLINA ST ,20010701,5.000,20210701,,,20100831,142607,20100903,20000.00,103.307,2.148,,,,20100831,220316,1.00
981E619DA0172090,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20100831,142616,20100903,100000.00,108.183,2.680,,,,20100831,220316,1.00
56467309FE0F0E3A,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100831,142601,20100903,25000.00,118.523,2.270,,,,20100831,220316,1.00
754416B343105686,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,142506,20100903,25000.00,96.211,,,,,20100831,220316,1.00
9E81825E0A93E4A5,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100831,142602,20100901,20000.00,99.768,,,,,20100831,220316,1.00
0ABA52DE9070119C,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100831,142402,20100903,300000.00,101.338,0.270,,,,20100831,220316,1.00
E5E01C67235D30CC,P,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20100831,142615,20100903,5000.00,100.375,4.480,,,,20100831,220316,1.00
80497520A17CA4D1,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,142510,20100903,15000.00,77.500,7.395,,,,20100831,220316,1.00
02E31DB7F9941B41,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100831,142602,20100901,20000.00,99.768,,,,,20100831,220316,1.00
56D3B3EF0BE9FA73,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,142510,20100903,15000.00,79.210,,,,,20100831,220316,1.00
3FF3560147C6DE4C,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100831,142239,20100903,70000.00,108.077,,P,,,20100831,220316,1.00
55457602F247A357,D,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100831,142355,20100903,20000.00,95.569,,P,,,20100831,220316,1.00
7536895AFD7652E3,D,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100831,142308,20100903,20000.00,96.319,,S,,,20100831,220316,1.00
9428DEE8C6EDF6B2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,142344,20100903,25000.00,67.859,,P,,,20100831,220316,1.00
052A24F6A621A250,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100831,142500,20100903,10000.00,105.324,,,,,20100831,220316,1.00
D6017A911879D8DE,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100831,141903,20100903,15000.00,108.439,,,,,20100831,220316,1.00
30F1026DEE81A6EC,S,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100831,142356,20100907,25000.00,106.750,2.599,,,,20100831,220316,1.00
75458DBEC26AC074,S,143433BD1,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20211101,,,20100831,142606,20100903,25000.00,111.000,3.691,,,,20100831,220316,1.00
2FA77BB881EE0CA7,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100831,142500,20100902,25000.00,104.324,4.750,,,,20100831,220316,1.00
7FDD0A6D359860D6,D,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100831,142340,20100922,50000.00,100.379,,,,,20100831,220316,1.00
54E44D9CC48C5161,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100831,142600,20100903,40000.00,111.020,2.632,,,,20100831,220316,1.00
B514C74CDEA897C3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,142600,20100903,25000.00,95.524,4.803,,,,20100831,220316,1.00
95887575233F5A08,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100831,142600,20100903,75000.00,98.525,5.105,,,,20100831,220316,1.00
73B71FC191F3230C,P,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20100831,142623,20100903,10000.00,107.539,1.214,,,,20100831,220316,1.00
4A1A6A1C3D355B9D,P,417123BN5,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20180801,,,20100831,142624,20100903,25000.00,113.500,2.325,,,,20100831,220316,1.00
6C4C1E16ECF9B7FD,P,983068B71,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20330815,,,20100831,142359,20100903,1MM+,32.236,4.556,,,,20100831,220316,1.00
E86D9D0F3917B2FE,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100831,142623,20100903,10000.00,99.327,5.074,,,,20100831,220316,1.00
CAB25F663B9478C7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,142631,20100903,10000.00,102.500,5.782,,,,20100831,220316,1.00
D2023E0AFB50284C,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20100831,142616,20100903,70000.00,35.915,5.745,,,,20100831,220316,1.00
60B553F83F1730AD,P,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100831,142626,20100903,160000.00,102.265,0.749,,,,20100831,220316,1.00
8A906590F2D7347D,S,013572HL9,ALBUQUERQUE N MEX MET ARROYO ,20080828,3.000,20120801,,,20100831,142525,20100903,300000.00,104.748,0.500,,,,20100831,220316,1.00
7C1DCB85DEB0D96B,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,142445,20100901,145000.00,102.432,,,,,20100831,220316,1.00
B82840670BE4781D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,142635,20100903,5000.00,99.934,4.129,,,,20100831,220316,1.00
FE994BB5C04B1C7C,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100831,142601,20100903,60000.00,109.836,3.659,,,,20100831,220316,1.00
C4CF358BF7104B64,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,142627,20100903,65000.00,82.617,6.775,,,,20100831,220316,1.00
FFA173AE8BDCED3F,S,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,142300,20100903,35000.00,104.474,3.728,,,,20100831,220316,1.00
FEBDD5423E649C1C,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100831,142607,20100903,60000.00,106.549,,,,,20100831,220316,1.00
575B814366D8E659,S,863475QM4,STROUDSBURG PA AREA SCH DIST ,20101001,3.450,20270401,Y,,20100831,142500,20101001,650000.00,99.750,3.470,,,,20100831,220316,1.00
D5CA399033E0566A,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100831,142601,20100903,60000.00,108.961,,,,,20100831,220316,1.00
BD4F17C71333738E,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100831,142641,20100903,50000.00,108.102,0.812,,,,20100831,220316,1.00
0612ADDFBEB280C2,P,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100831,141826,20100903,1MM+,97.900,4.500,,,,20100831,220316,1.00
D12808AEA15E51C9,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,142627,20100903,10000.00,100.000,6.247,,,,20100831,220316,1.00
55CA65C84234D22D,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,115750,20100903,15000.00,100.857,1.000,,,,20100831,220316,1.00
82DB3BDE076F2E9B,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100831,142611,20100903,60000.00,108.921,,,,,20100831,220316,1.00
BA8C80A114E61155,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,142611,20100909,100000.00,99.225,,,,,20100831,220316,1.00
232DC68C65C668D7,P,603848DW9,MINNEHAHA CNTY S D CTFS,20061003,3.900,20181201,,,20100831,142500,20100903,465000.00,107.266,2.416,,,,20100831,220316,1.00
5DAABD7F0382362B,P,983068B71,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20330815,,,20100831,142433,20100903,1MM+,32.236,4.556,,,,20100831,220316,1.00
2CF7E0145BFC2AA3,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100831,142623,20100903,10000.00,99.326,,,,,20100831,220316,1.00
50D45FB78F95EB4D,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,142249,20100903,35000.00,104.318,,,,,20100831,220316,1.00
D0D48845F7746F6C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,122216,20100903,180000.00,109.113,,,,,20100831,220316,1.00
7D51CDF56F0422F3,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100831,142600,20100903,15000.00,98.025,5.155,,,,20100831,220316,1.00
18A8B9F137989843,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,142600,20100903,10000.00,104.303,4.385,,,,20100831,220316,1.00
64AFE4EE6E9D40D2,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,140300,20100903,125000.00,106.721,2.832,,,,20100831,220316,1.00
08BBF804AB6E1841,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20100831,142636,20100903,20000.00,104.545,3.312,,,,20100831,220316,1.00
50CB8FA00ECD18A4,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100831,142636,20100903,25000.00,97.959,4.616,,,,20100831,220316,1.00
E57E1E43447C881B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,142200,20100903,25000.00,89.500,7.079,,,,20100831,220316,1.00
D8E17B286FFA67A3,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20100831,142638,20100903,25000.00,104.500,1.474,,,,20100831,220316,1.00
B867FF0900D176F3,P,932117GQ1,WALL TWP N J SCH DIST REF,20060111,4.000,20170715,,,20100831,142627,20100903,60000.00,108.361,2.179,,,,20100831,220316,1.00
10B541FEEDA4BB83,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100831,142632,20100903,25000.00,36.138,4.518,,,,20100831,220316,1.00
F3F668FCD44FB389,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100831,142632,20100903,25000.00,112.922,2.250,,,,20100831,220316,1.00
35E6E708434E94CF,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,142611,20100903,25000.00,95.961,,,,,20100831,220316,1.00
8816237DCC092904,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100831,142634,20100903,50000.00,103.600,0.401,,,,20100831,220316,1.00
895484FAB6E1D9D4,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,142600,20100903,5000.00,98.834,,,,,20100831,220316,1.00
A917E46BA77DE74A,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,142630,20100903,10000.00,104.579,,,,,20100831,220316,1.00
E9D88160F5F8F3A8,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,142329,20100903,20000.00,102.958,,,,,20100831,220316,1.00
13723B9FEBFFC955,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100831,142636,20100903,25000.00,95.659,,,,,20100831,220316,1.00
160D08FDC9119FD5,D,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100831,142633,20100903,25000.00,112.922,,,,,20100831,220316,1.00
34DDF959B0DDB33E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,142627,20100903,65000.00,80.491,,,,,20100831,220316,1.00
1F5F22B04358C56B,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,142650,20100915,20000.00,102.250,5.445,,,,20100831,220316,1.00
6B678A89F3A0B81A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100831,142642,20100903,40000.00,103.939,4.850,,,,20100831,220316,1.00
50418A23A71D3FA3,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,142649,20100903,25000.00,86.000,6.015,,,,20100831,220316,1.00
A751AA99CF29962D,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100831,142501,20100903,75000.00,117.335,2.860,,,,20100831,220316,1.00
AF2E245B712378B9,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100831,142521,20100903,25000.00,105.636,,P,,,20100831,220316,1.00
E4965E6A4705C15F,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100831,142630,20100903,5000.00,98.505,5.587,,,,20100831,220316,1.00
7F82C7054F91A03F,S,151405GA9,CENTER AREA SCH DIST PA ,20041215,4.350,20241201,,,20100831,142642,20100903,15000.00,100.869,3.625,,,,20100831,220316,1.00
7E5E1B995C8E41A9,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,115719,20100903,20000.00,100.857,1.000,,,,20100831,220316,1.00
8520073D8F3B98E4,S,143231CX4,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20300801,,,20100831,142640,20100903,35000.00,35.402,5.284,,,,20100831,220316,1.00
13E2A1766924CD42,P,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20100831,142500,20100903,25000.00,101.250,4.847,,,,20100831,220316,1.00
BEF88A092D3BE202,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142642,20100903,20000.00,91.455,5.856,,,,20100831,220316,1.00
7397E32C8460C82A,P,436290JC5,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20210315,,,20100831,142653,20100903,25000.00,106.484,2.826,,,,20100831,220316,1.00
7B356818B1A898A2,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100831,142630,20100903,5000.00,98.505,,,,,20100831,220316,1.00
47405EC39BB72FAD,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,142658,20100908,5000.00,100.000,4.749,,,,20100831,220316,1.00
61176A07DAE5769E,P,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100831,142500,20100903,200000.00,112.800,1.964,,,,20100831,220316,1.00
64AE8F68D2E848FF,P,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20100831,142657,20100903,100000.00,114.436,1.776,,,,20100831,220316,1.00
F1C02FED285CE89A,S,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100831,142437,20100923,50000.00,102.677,1.588,,,,20100831,220316,1.00
F9F6C6F68A18E0F4,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,142636,20100903,50000.00,101.652,4.294,,,,20100831,220316,1.00
AE44CA66D522C607,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,142638,20100914,50000.00,102.450,5.110,,,,20100831,220316,1.00
EA84A93F1FEF3C93,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100831,142535,20100903,1MM+,101.000,3.640,,,,20100831,220316,1.00
F58C45D0BA2960BE,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20100831,142626,20100903,50000.00,105.342,0.941,,,,20100831,220316,1.00
9E62826E2CE0A1F6,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100831,142430,20100903,25000.00,109.303,2.509,,,,20100831,220316,1.00
F624B761DF083BF0,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100831,142552,20100903,25000.00,103.650,3.879,,,,20100831,220316,1.00
C8E062352A199992,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100831,142100,20100903,25000.00,109.190,1.832,,,,20100831,220316,1.00
32A40B56CA744A39,S,133303WD5,CAMERON CNTY TEX CTFS OBLIG,20081015,5.500,20190215,,,20100831,142200,20100903,150000.00,122.699,2.182,,,,20100831,220316,1.00
C242EBC39A8734AD,D,775830JY9,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20170815,Y,,20100831,142400,20100923,50000.00,101.160,,,,,20100831,220316,1.00
65728FFB534A4E43,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100831,142645,20100903,50000.00,99.252,,,,,20100831,220316,1.00
7F3D4E5E2F28FFC8,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,142649,20100903,25000.00,87.000,,,,,20100831,220316,1.00
8B95E032C89AA1A0,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20100831,142400,20100903,25000.00,108.303,,,,,20100831,220316,1.00
43BDD1614D73E966,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100831,141736,20100903,130000.00,98.477,,,,,20100831,220316,1.00
52E4A60BFC595288,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100831,142314,20100903,25000.00,108.190,,,,,20100831,220316,1.00
A67FA19058770891,D,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100831,142552,20100903,25000.00,102.400,,,,,20100831,220316,1.00
460D5F80713074BF,P,677519TE0,OHIO ST REF-INFRASTR IMPT-C-NATL IBC,20030226,0.000,20120801,,,20100831,142707,20100903,10000.00,97.611,1.269,,,,20100831,220316,1.00
F2E5BE6F426B2B52,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100831,142652,20100903,10000.00,100.000,4.999,,,,20100831,220316,1.00
0191D2EA8704F806,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,142652,20100903,100000.00,101.375,4.602,,,,20100831,220316,1.00
889FAF0AB122568B,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100831,142655,20100903,5000.00,101.620,2.738,,,,20100831,220316,1.00
3EA6DEFD3EAD5935,D,542690LA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A-NATL IBC,19980528,0.000,20231201,,,20100831,142413,20100903,50000.00,64.318,,,,,20100831,220316,1.00
A9FA11C14D19A2CC,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100831,142701,20100907,15000.00,105.088,5.448,,,,20100831,220316,1.00
9C5818A30328B4F7,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,115637,20100903,35000.00,100.857,1.000,,,,20100831,220316,1.00
88581BF5C18E87E0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,142651,20100903,35000.00,101.238,4.277,,,,20100831,220316,1.00
F3EC2BDEFA52EEC4,P,771906BB9,ROCHESTER MINN HEALTH CARE & REF-MADONNA MEADOWS-SER A,20070401,5.300,20370401,,,20100831,142641,20100831,10000.00,86.000,6.402,,,,20100831,220316,1.00
F48F47046461CDBA,S,188864UW0,CLIVE IOWA CORP PURP-SER C,20061219,3.750,20130601,,,20100831,142656,20100903,40000.00,107.991,0.800,,,,20100831,220316,1.00
3FEB1F8FA4728623,D,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20100831,142633,20100903,25000.00,36.038,,,,,20100831,220316,1.00
7FB942644EF85D2B,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,142700,20100903,10000.00,96.610,5.497,,,,20100831,220316,1.00
0B4856DB18CCBB75,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100831,142700,20100903,15000.00,116.775,3.733,,,,20100831,220316,1.00
A9BD059E747E4AA9,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,142706,20100903,25000.00,103.500,3.816,,,,20100831,220316,1.00
C75D20BE9577E243,D,417123BN5,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20180801,,,20100831,142656,20100903,25000.00,113.500,,P,,,20100831,220316,1.00
50787EBB34B8C26C,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,142232,20100903,100000.00,94.821,,,,,20100831,220316,1.00
A67F38EF5C633A4E,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100831,142619,20100903,5000.00,111.314,1.226,,,,20100831,220316,1.00
901C0E7202DE4726,P,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100831,142701,20100903,15000.00,98.029,4.206,,,,20100831,220316,1.00
78AC6D3A06058A8C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,142701,20100903,35000.00,99.779,,,,,20100831,220316,1.00
6F52263FAB0632B9,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,142630,20100903,10000.00,104.579,,,,,20100831,220316,1.00
78B1B79D55BC5668,P,630242DB8,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20201015,,,20100831,142652,20100903,50000.00,104.651,2.440,,,,20100831,220316,1.00
ECAE844DA84EC51A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,142720,20100915,20000.00,102.250,5.445,,,,20100831,220316,1.00
1CF9CB7EE494C059,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142715,20100903,35000.00,91.455,5.856,,,,20100831,220316,1.00
1A55B95D4683F59F,S,702725FY3,PASSAIC CNTY N J ,20060601,4.375,20170201,,,20100831,142717,20100903,50000.00,111.136,2.182,,,,20100831,220316,1.00
ADAB44E3908A38C7,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,142709,20101005,30000.00,99.750,3.394,,,,20100831,220316,1.00
E1924EDDD24ED561,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,142713,20100903,140000.00,102.500,4.605,,,,20100831,220316,1.00
76CB3AC935815966,D,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20100831,142656,20100903,100000.00,114.436,,P,,,20100831,220316,1.00
6CCE03F50643D9B0,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100831,142656,20100903,50000.00,108.102,,P,,,20100831,220316,1.00
FEE75EB24946CAC3,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100831,142648,20100903,50000.00,99.999,,,,,20100831,220316,1.00
1480BB96D1C9D408,D,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,141600,20100903,55000.00,107.795,,S,,,20100831,220316,1.00
39857BD874F2B997,D,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100831,142107,20100903,150000.00,100.958,,S,,,20100831,220316,1.00
82F113BBE7E38CCE,D,346907FK9,FORT BEND CNTY TEX MUN UTIL REF,20040801,4.900,20230901,,,20100831,142325,20100903,150000.00,100.658,,P,,,20100831,220316,1.00
438D3F6D5811B8C8,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100831,142701,20100903,15000.00,99.020,,,,,20100831,220316,1.00
56616402D5340773,D,188864UW0,CLIVE IOWA CORP PURP-SER C,20061219,3.750,20130601,,,20100831,142656,20100903,40000.00,107.991,,,,,20100831,220316,1.00
916E4203214D4D80,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,142706,20100903,25000.00,101.775,,,,,20100831,220316,1.00
C050D4E1FEC7A78F,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,142709,20101005,30000.00,98.100,,,,,20100831,220316,1.00
45CCDE4744E78858,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100831,142359,20100903,900000.00,100.260,,S,,,20100831,220316,1.00
41E6FB0F74795F52,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,142408,20100903,20000.00,110.478,,P,,,20100831,220316,1.00
17460F9B4F3A2102,D,402870AP4,GUNNISON COLO SALES & USE TAX ,20071108,4.100,20241201,,,20100831,142301,20100903,735000.00,102.510,,S,,,20100831,220316,1.00
75448054270EF30B,D,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20100831,142326,20100903,1MM+,102.252,,S,,,20100831,220316,1.00
44FBC96B343BC872,S,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20100831,142700,20100903,50000.00,40.499,5.417,,,,20100831,220316,1.00
89988B75EE709B11,P,57585KQB7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.050,20110701,,,20100831,142723,20100903,5000.00,102.328,2.193,,,,20100831,220316,1.00
EEE0E90468BCB6A3,S,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100831,142724,20100903,30000.00,111.396,1.953,,,,20100831,220316,1.00
6B3F511C9099594F,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100831,142719,20100903,15000.00,104.000,4.106,,,,20100831,220316,1.00
F5040F274584251A,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100831,142421,20100902,50000.00,120.328,,,,,20100831,220316,1.00
B3FED2CACFBC983D,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,142723,20100903,25000.00,106.500,3.251,,,,20100831,220316,1.00
5EDA48D4705E903B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,142721,20100903,150000.00,113.072,3.071,,,,20100831,220316,1.00
D5A4614F45441A46,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,142722,20100903,10000.00,99.989,5.000,,,,20100831,220316,1.00
F408E0AC381D4E6C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,142727,20100903,25000.00,105.647,0.718,,,,20100831,220316,1.00
584AADE685FEEDF3,D,658906QH8,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20151201,,,20100831,142718,20100903,30000.00,110.895,,,,,20100831,220316,1.00
98C6CC6C862F91E4,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,142725,20100903,25000.00,88.300,5.832,,,,20100831,220316,1.00
84CB7B10F7D6BC00,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,142731,20100903,5000.00,100.000,4.499,,,,20100831,220316,1.00
D4D68618A61A3079,P,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100831,142734,20100902,20000.00,99.125,4.313,,,,20100831,220316,1.00
3E8221507A28B701,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100831,142719,20100903,15000.00,102.375,,,,,20100831,220316,1.00
8D814A96B58A2511,S,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100831,142721,20100903,10000.00,120.358,2.424,,,,20100831,220316,1.00
6A52B4739F9708C2,P,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100831,142730,20100903,15000.00,102.408,1.366,,,,20100831,220316,1.00
FAF4071B1BD5BD32,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100831,142647,20100903,500000.00,119.070,2.650,,,,20100831,220316,1.00
239CE19938008932,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100831,142700,20100903,50000.00,109.222,3.331,,,,20100831,220316,1.00
E5540EBCCA44E5BC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,142642,20100903,45000.00,100.000,4.749,,,,20100831,220316,1.00
5CACEEF454BD07E4,D,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100831,142717,20100903,25000.00,107.319,,,,,20100831,220316,1.00
550E6735B4877746,D,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100831,142634,20100903,100000.00,100.486,,,,,20100831,220316,1.00
3CBD9437748ACEE6,D,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100831,142628,20100903,100000.00,100.546,,,,,20100831,220316,1.00
9788C766FBB2055A,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100831,142443,20100903,1MM+,102.959,,P,,,20100831,220316,1.00
1028F1EBC107508C,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,142725,20100903,25000.00,87.000,,,,,20100831,220316,1.00
85F3F741B0935E95,D,544712Z70,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20230701,,,20100831,142721,20100903,10000.00,118.482,,,,,20100831,220316,1.00
83E6F2CC77F599B0,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100831,142730,20100903,15000.00,102.658,,,,,20100831,220316,1.00
9FC660A397EAF546,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20100831,142727,20100903,10000.00,95.000,5.921,,,,20100831,220316,1.00
EB3B931D7B87CBA7,P,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100831,142700,20100903,15000.00,112.964,2.200,,,,20100831,220316,1.00
555E093917923853,S,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100831,142736,20100903,25000.00,105.475,3.770,,,,20100831,220316,1.00
21ACA1949DF19173,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100831,142727,20100903,15000.00,109.059,3.002,,,,20100831,220316,1.00
E026E178A1DBDBAB,D,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100831,142726,20100903,25000.00,103.750,,,,,20100831,220316,1.00
8970C4E11774D303,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100831,142731,20100903,50000.00,98.000,5.139,,,,20100831,220316,1.00
C0FBF07E2C496609,S,56452NAN4,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20191201,,,20100831,142701,20100903,45000.00,105.811,2.619,,,,20100831,220316,1.00
6E26D0389F1721AE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,142711,20100903,15000.00,97.030,,,,,20100831,220316,1.00
0C3004E24B94247F,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,142716,20100903,15000.00,97.000,,,,,20100831,220316,1.00
91883772426DDF5B,S,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100831,142300,20100903,500000.00,109.506,4.000,,,,20100831,220316,1.00
F39A8BCFD028B673,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,142501,20100903,40000.00,105.486,,,,,20100831,220316,1.00
21C86ACBC5836DE8,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100831,142655,20100903,20000.00,109.238,,,,,20100831,220316,1.00
1B110333D12DDDF9,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100831,142700,20100903,15000.00,108.986,,,,,20100831,220316,1.00
4A8CACC6F70D6BEB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,142700,20100909,25000.00,103.253,4.216,,,,20100831,220316,1.00
AA6FBEEE9D596002,P,67766WBY7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20120601,,,20100831,142734,20100903,100000.00,106.760,1.316,,,,20100831,220316,1.00
596B095F0181ED05,S,952718LW2,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20120501,Y,,20100831,142739,20100915,5000.00,102.103,0.698,,,,20100831,220316,1.00
E689361927B5A0A9,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100831,142734,20100903,10000.00,104.639,2.002,,,,20100831,220316,1.00
6831E2BDD6EEE824,S,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20100831,142717,20100903,25000.00,111.715,2.400,,,,20100831,220316,1.00
FA3C9DDED2074B71,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100831,142737,20100903,25000.00,108.646,0.451,,,,20100831,220316,1.00
EF3E43C7DDDAA460,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100831,142719,20100928,1000000.00,99.875,4.009,,,,20100831,220316,1.00
6D7402C1140FDE56,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100831,142542,20100831,1MM+,100.000,,,,,20100831,220316,1.00
1F607BEEAE6290BF,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100831,142320,20100903,80000.00,116.334,,,,,20100831,220316,1.00
C8BA1F07878AC07F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142737,20100903,60000.00,91.455,5.856,,,,20100831,220316,1.00
E2E9FC675A57FDC1,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100831,142746,20100930,25000.00,102.250,1.263,,,,20100831,220316,1.00
E8FDD2C7D1212ABB,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100831,142734,20100903,10000.00,103.889,,,,,20100831,220316,1.00
D9A57D66F5B1B813,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100831,142737,20100903,25000.00,108.146,,,,,20100831,220316,1.00
F47DF32E5EB2337E,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100831,142746,20100903,50000.00,101.637,,,,,20100831,220316,1.00
0FB709A9C5CF511E,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100831,142700,20100903,10000.00,108.475,3.695,,,,20100831,220316,1.00
6F15D1F82BF64DB8,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20100831,142746,20100903,50000.00,102.858,3.817,,,,20100831,220316,1.00
36BA8A030D573A45,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100831,142430,20100903,60000.00,93.801,,,,,20100831,220316,1.00
5974805A67546BAB,P,13033FRR3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20040428,5.250,20230701,,,20100831,142140,20100903,10000.00,100.580,5.079,,,,20100831,220316,1.00
71F3DC9E8CAECB9C,P,533206GE2,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100831,142600,20100903,1MM+,107.570,2.478,,,,20100831,220316,1.00
3D1EBB9FCEC6F4BA,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100831,142747,20100903,10000.00,99.327,5.074,,,,20100831,220316,1.00
E54CEC6D9007585B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,142800,20100903,100000.00,106.250,2.964,,,,20100831,220316,1.00
4A740ABB1E54127F,P,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100831,142700,20100902,15000.00,113.623,1.821,,,,20100831,220316,1.00
FFB0767EA0FD6E88,S,844424J51,SOUTHLAKE TEX REF,20100501,4.000,20180215,,,20100831,142300,20100903,150000.00,114.972,1.840,,,,20100831,220316,1.00
F1D88444BEE7A7F0,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,142749,20100903,200000.00,102.714,3.792,,,,20100831,220316,1.00
1C57B9DE1A96DA45,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,142803,20100903,10000.00,98.000,4.922,,,,20100831,220316,1.00
B6E539B44A627944,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100831,142756,20100903,10000.00,90.119,,S,,,20100831,220316,1.00
D6CDB512C742D32F,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100831,142758,20100903,535000.00,117.000,2.115,,,,20100831,220316,1.00
3C2D070CB2B715FF,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100831,142802,20100903,15000.00,108.300,5.504,,,,20100831,220316,1.00
BFB99B40E3EA122B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,142803,20100903,25000.00,98.678,5.091,,,,20100831,220316,1.00
4EF02654FF20E749,S,167560HQ7,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20131201,,,20100831,142744,20100903,25000.00,111.773,0.650,,,,20100831,220316,1.00
A1151D3F09A9BA8B,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,142741,20100903,125000.00,118.213,2.670,,,,20100831,220316,1.00
A38E180BE73249AF,S,033177XC5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20211201,,,20100831,142749,20100903,10000.00,112.273,2.488,,,,20100831,220316,1.00
07E6727722C9DCA9,P,070725FE1,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20150715,,,20100831,141742,20100903,515000.00,110.692,1.701,,,,20100831,220316,1.00
0130BDB9FEA9C624,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100831,142802,20100903,10000.00,117.096,2.694,,,,20100831,220316,1.00
65129F654F996C9C,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100831,142747,20100903,10000.00,99.326,,,,,20100831,220316,1.00
AFB6CC94477431E7,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100831,142615,20100903,200000.00,105.025,4.924,,,,20100831,220316,1.00
B048AFD4F7512F6A,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,142610,20100903,40000.00,107.830,1.747,,,,20100831,220316,1.00
F59F112E656DB7B2,P,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100831,142356,20100903,150000.00,114.000,1.964,,,,20100831,220316,1.00
3E623A1225E8FBE4,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20100831,142600,20100903,25000.00,102.280,1.500,,,,20100831,220316,1.00
AD3745DEECBB07F3,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100831,142700,20100902,110000.00,109.610,1.928,,,,20100831,220316,1.00
A6D13A7FB26E8929,S,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20100831,142700,20100903,100000.00,112.468,0.550,,,,20100831,220316,1.00
A715A110A9402F3B,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,142813,20100903,15000.00,107.066,2.450,,,,20100831,220316,1.00
683DE8E4418FEB60,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100831,142736,20100903,25000.00,98.643,5.100,,,,20100831,220316,1.00
4074692141ADDC77,D,648737DM3,NEW SMYRNA BEACH FLA ,20050201,4.125,20240701,,,20100831,142317,20100903,50000.00,102.880,,,,,20100831,220316,1.00
424BA5186C33940A,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,142811,20100903,15000.00,101.294,3.790,,,,20100831,220316,1.00
7190D499BEE91A0A,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,142351,20100903,40000.00,105.736,,,,,20100831,220316,1.00
A7DA4BFCC2F993C0,D,130911T75,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20050915,4.875,20351001,,,20100831,142352,20100903,150000.00,114.000,,,,,20100831,220316,1.00
8B46C9845C6749BD,D,044074CV2,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20200801,,,20100831,142700,20100903,25000.00,111.715,,,,,20100831,220316,1.00
AD50D7A243D211C9,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100831,142741,20100903,90000.00,110.740,,S,,,20100831,220316,1.00
4CF85D773C61FD6C,D,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,142810,20100903,15000.00,105.901,,,,,20100831,220316,1.00
9BC0834449B0B4CF,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,142811,20100903,15000.00,100.894,,,,,20100831,220316,1.00
B05673B3211105EB,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,142819,20100903,25000.00,100.000,4.499,,,,20100831,220316,1.00
AEA23E172B00FBFB,P,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20100831,142816,20100903,50000.00,105.662,4.230,,,,20100831,220316,1.00
9E4B7FFB62A114E4,D,658620EL9,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER C,20060606,5.000,20180901,,,20100831,142816,20100903,70000.00,108.315,,,,,20100831,220316,1.00
CEAFA7FE07EB9ACE,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100831,142700,20100902,45000.00,114.462,2.273,,,,20100831,220316,1.00
7F6D11F37AB1EB2A,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20100831,142814,20100903,10000.00,101.334,3.700,,,,20100831,220316,1.00
2DC24D194A31510B,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100831,142700,20100903,15000.00,114.023,1.722,,,,20100831,220316,1.00
4A0962DC7AE8A455,D,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20100831,142816,20100903,50000.00,106.730,,,,,20100831,220316,1.00
B8A0D3FF01642CF7,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100831,142700,20100903,70000.00,103.468,3.030,,,,20100831,220316,1.00
A18028ACAD4E765D,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100831,142800,20100903,100000.00,107.405,0.417,,,,20100831,220316,1.00
645C30A239F65B35,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100831,142822,20100903,15000.00,104.357,2.146,,,,20100831,220316,1.00
A85B7943394A8F69,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100831,142800,20100903,10000.00,109.580,3.491,,,,20100831,220316,1.00
7AC6641203D12E8F,P,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100831,142345,20100903,25000.00,103.832,1.412,,,,20100831,220316,1.00
6D2265EA8D114950,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100831,142820,20100903,25000.00,102.349,4.380,,,,20100831,220316,1.00
7BCD4AB2B46145EA,D,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100831,142700,20100903,15000.00,112.964,,,,,20100831,220316,1.00
276B45E7905DFEC8,S,087671B69,BETTENDORF IOWA SER A,20080601,3.500,20130601,,,20100831,142804,20100903,25000.00,107.455,0.750,,,,20100831,220316,1.00
D6E25518AEFF1446,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100831,142821,20100903,5000.00,98.375,5.182,,,,20100831,220316,1.00
81699E44C9DE50C2,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,141300,20100902,25000.00,97.500,4.661,,,,20100831,220316,1.00
45A3D436A859BC9D,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100831,142821,20100903,5000.00,98.250,,,,,20100831,220316,1.00
98292A8D327DB004,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,142711,20100903,50000.00,105.379,3.000,,,,20100831,220316,1.00
C4CB1D1425CB7C7A,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100831,142700,20100903,45000.00,114.662,2.212,,,,20100831,220316,1.00
CF3F51F05F7DB32B,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100831,142808,20100903,20000.00,79.282,5.103,,,,20100831,220316,1.00
98DBF810F508BBFE,P,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,Y,,20100831,142500,20100903,500000.00,100.100,7.233,,,,20100831,220316,1.00
44A24AF118A2B455,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,142803,20100903,25000.00,96.778,,,,,20100831,220316,1.00
EA601376FDDB2DDF,D,087671B69,BETTENDORF IOWA SER A,20080601,3.500,20130601,,,20100831,142804,20100903,25000.00,107.455,,,,,20100831,220316,1.00
5D0E69E1D17EEE0A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100831,142828,20100903,25000.00,99.604,,,,,20100831,220316,1.00
76DBCFA4661B7FA5,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100831,142820,20100903,25000.00,99.853,,,,,20100831,220316,1.00
FA719B7A88A17CCF,D,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100831,141938,20100903,1MM+,102.999,,S,,,20100831,220316,1.00
F3686777B8461AE8,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100831,142833,20100903,25000.00,101.327,3.632,,,,20100831,220316,1.00
947CF8A2FD88FEF4,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100831,142821,20100903,15000.00,105.664,0.791,,,,20100831,220316,1.00
42AD43307FF49090,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,142829,20100903,100000.00,94.702,4.907,,,,20100831,220316,1.00
74E049F6A4B2AB3A,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100831,142741,20100903,50000.00,107.736,,,,,20100831,220316,1.00
14789A93F83A962A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,142759,20100903,15000.00,96.500,4.736,,,,20100831,220316,1.00
DFFF2809E774FE31,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,142826,20100903,10000.00,106.232,2.243,,,,20100831,220316,1.00
6F39479D870B15E2,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,142835,20100903,15000.00,96.200,5.649,,,,20100831,220316,1.00
86045DD4A5959C51,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100831,142838,20100903,15000.00,103.000,3.594,,,,20100831,220316,1.00
A2C4B107051D4009,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100831,142631,20100903,200000.00,104.810,0.880,,,,20100831,220316,1.00
B0AE7DD644C50EA5,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,142826,20100903,10000.00,105.431,,,,,20100831,220316,1.00
ADE311DDC6D00B32,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,142826,20100903,10000.00,105.431,,,,,20100831,220316,1.00
D2EEE43824EE739B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,142529,20100903,10000.00,102.958,,,,,20100831,220316,1.00
58FB05B26E635C90,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100831,142741,20100903,50000.00,106.534,1.367,,,,20100831,220316,1.00
F8179765A4E6EA74,P,696617NB1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,4.750,20210401,,,20100831,142828,20100903,25000.00,94.625,5.424,,,,20100831,220316,1.00
FD0BBB6799D78E4B,S,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20100831,142823,20100903,25000.00,109.296,0.600,,,,20100831,220316,1.00
ECFF08ED81C1F3A7,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100831,142738,20100903,1000000.00,102.590,0.255,,,,20100831,220316,1.00
17FF7C8C897762B2,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20100831,142700,20100903,35000.00,104.068,,,,,20100831,220316,1.00
1C58DDDA05B6D844,P,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20100831,142800,20100903,50000.00,108.375,1.191,,,,20100831,220316,1.00
C94276A3093762B1,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100831,142800,20100903,15000.00,109.863,3.242,,,,20100831,220316,1.00
F263BDF340C0DADE,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,142800,20100903,10000.00,107.043,3.002,,,,20100831,220316,1.00
D044F6994B39D1B3,S,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100831,142800,20100903,150000.00,107.474,1.339,,,,20100831,220316,1.00
2DBB4E4330FAB451,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100831,142746,20100903,50000.00,108.852,,,,,20100831,220316,1.00
458D97BBB6C9D642,P,2131833N4,COOK CNTY ILL REF-SER B,20030818,5.000,20131115,,,20100831,142800,20100903,300000.00,110.792,1.531,,,,20100831,220316,1.00
01E2F1353CD28173,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,142829,20100903,10000.00,100.000,6.247,,,,20100831,220316,1.00
8D5E6965A890C72A,P,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20100831,142748,20100903,20000.00,105.271,3.704,,,,20100831,220316,1.00
FF4EA8959C434E22,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,142748,20100903,200000.00,100.779,,,,,20100831,220316,1.00
E797C24854EECA4E,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,142741,20100903,200000.00,100.839,,,,,20100831,220316,1.00
EE601B0077930939,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100831,142700,20100903,15000.00,113.986,,,,,20100831,220316,1.00
36A07204097FEEE5,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100831,142745,20100903,50000.00,108.977,,,,,20100831,220316,1.00
A050B68A50DE75B1,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100831,142750,20100903,15000.00,114.236,,,,,20100831,220316,1.00
D34AC08D4EAE989A,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100831,142700,20100903,25000.00,109.751,,,,,20100831,220316,1.00
86270F8D646F2D57,P,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20100831,142850,20100903,25000.00,100.765,4.113,,,,20100831,220316,1.00
9BEDDCB6020F0007,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100831,142844,20100903,10000.00,99.637,5.027,,,,20100831,220316,1.00
9A2394EE44FCF526,D,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100831,142345,20100903,25000.00,104.332,,,,,20100831,220316,1.00
37C08B400F8EA14A,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,142835,20100903,25000.00,107.282,2.970,,,,20100831,220316,1.00
80F7CFECB4EBDB1D,D,961003EG1,WESTMORELAND CNTY PA ARPT AUTH GTD,20090115,4.350,20280901,,,20100831,142850,20100903,25000.00,101.783,,,,,20100831,220316,1.00
B68E75C7AE125B04,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,142638,20100914,50000.00,100.250,,,,,20100831,220316,1.00
5569254792EE1C5D,S,91428LBT2,UNIVERSITY HAWAII REV SER A,20061213,3.625,20121001,,,20100831,142830,20100903,50000.00,105.915,0.750,,,,20100831,220316,1.00
D1B86494C7A0FC70,P,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100831,142859,20100903,485000.00,112.524,2.601,,,,20100831,220316,1.00
3258A8C3BAC08A0B,D,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100831,142345,20100903,25000.00,104.617,,,,,20100831,220316,1.00
B6F5D3DEED7B9C6F,S,499818QY1,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20250301,,,20100831,142859,20100903,75000.00,105.500,2.935,,,,20100831,220316,1.00
FCB269D49DA2947C,D,674564CR8,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20181001,,,20100831,142859,20100903,485000.00,112.524,,,,,20100831,220316,1.00
7B8945076E6080A8,P,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,142641,20100903,1MM+,30.016,4.679,,,,20100831,220316,1.00
A4C1A6C13454CA5B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,142904,20101001,5000.00,99.250,4.839,,,,20100831,220316,1.00
56BCF8BA47EE5C7F,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100831,142400,20100903,150000.00,120.774,2.250,,,,20100831,220316,1.00
35D068B24155E6F1,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100831,142852,20100903,50000.00,104.006,3.820,,,,20100831,220316,1.00
8511C7EAC39423C2,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,142844,20100903,25000.00,106.575,3.631,,,,20100831,220316,1.00
F445EBCB63717112,D,499818QY1,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20250301,,,20100831,142859,20100903,75000.00,104.750,,,,,20100831,220316,1.00
4D3E709AB378FFF8,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100831,142857,20100903,20000.00,80.451,3.514,,,,20100831,220316,1.00
A2482AA6FB9D748F,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,142744,20100903,500000.00,120.825,1.280,,,,20100831,220316,1.00
CBFE0374D1DDFF3F,D,794481GJ4,SALEM ORE WTR & SWR REV REF,20020401,5.375,20140601,,,20100831,142500,20100903,15000.00,113.500,,,,,20100831,220316,1.00
26BF2CA6B13E02C6,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,142844,20100903,25000.00,105.000,,,,,20100831,220316,1.00
2CD9F0C18FBF0E87,D,499818QY1,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.250,20250301,,,20100831,142859,20100903,75000.00,104.750,,,,,20100831,220316,1.00
57CC8F02B470E956,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100831,142900,20100903,100000.00,105.700,0.925,,,,20100831,220316,1.00
F976BF624E4F3E3F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,142910,20100903,10000.00,100.000,4.711,,,,20100831,220316,1.00
85A7BE9DF8586447,P,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100831,142909,20100903,60000.00,91.500,5.119,,,,20100831,220316,1.00
77FCDF6D770DDC82,S,239019TX0,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.100,20160601,,,20100831,142838,20100903,50000.00,107.796,0.600,,,,20100831,220316,1.00
99277F488FE78529,D,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100831,142500,20100903,200000.00,113.220,,,,,20100831,220316,1.00
0B136B88DB0B38EE,P,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100831,142623,20100903,55000.00,105.307,4.100,,,,20100831,220316,1.00
B7F49BED33BF2DE0,P,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100831,142902,20100903,10000.00,100.360,4.600,,,,20100831,220316,1.00
C62D9D298D560E3A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,142404,20100903,215000.00,104.860,,,,,20100831,220316,1.00
F23FB98736989E34,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100831,142803,20100903,1MM+,111.342,3.618,,,,20100831,220316,1.00
81EB0B5BE7734919,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,142835,20100903,25000.00,105.179,,,,,20100831,220316,1.00
3325B6BA9E53E124,D,069050CA8,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.700,20220901,,,20100831,142902,20100903,10000.00,100.360,,,,,20100831,220316,1.00
336306F5E12BAAEA,P,160075PH4,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20230201,,,20100831,142900,20100903,200000.00,105.700,0.925,,,,20100831,220316,1.00
8C56E24CB2CA5187,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100831,142915,20100903,5000.00,103.829,4.250,,,,20100831,220316,1.00
D6EF3EF04D4F01CC,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,142916,20100914,10000.00,102.400,5.459,,,,20100831,220316,1.00
8E64898E2A6C9950,D,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100831,142700,20100903,250000.00,99.750,,,,,20100831,220316,1.00
46055024C00B5C68,D,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100831,142149,20100903,160000.00,102.290,,,,,20100831,220316,1.00
FC42E968BAD968DF,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100831,142707,20100903,15000.00,99.020,,P,,,20100831,220316,1.00
8AEF98D0DF6E0525,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100831,142720,20100903,15000.00,108.100,,S,,,20100831,220316,1.00
29C1D73AA32DE004,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100831,142852,20100903,85000.00,104.150,,S,,,20100831,220316,1.00
CA6A0AF9AF6E5C97,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100831,142912,20100903,535000.00,117.250,2.076,,,,20100831,220316,1.00
8E877419DCAED5FC,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,142917,20100923,15000.00,100.850,2.848,,,,20100831,220316,1.00
904F637649F418EC,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,142627,20100903,65000.00,80.442,,,,,20100831,220316,1.00
8F851ABC8D232718,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100831,142920,20100903,85000.00,103.525,4.197,,,,20100831,220316,1.00
CBE9592297F71D79,P,818200SU2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20150601,,,20100831,142822,20100903,100000.00,108.900,1.547,,,,20100831,220316,1.00
F1255ECF7B594E3A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,142900,20100903,75000.00,102.477,3.944,,,,20100831,220316,1.00
4605C06DDB8766F6,S,915231AV6,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20231201,,,20100831,142900,20100903,50000.00,105.973,2.807,,,,20100831,220316,1.00
442B250D727A926F,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100831,142413,20100903,15000.00,108.804,,S,,,20100831,220316,1.00
7C137AB849BAE637,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,142826,20100903,100000.00,94.267,,,,,20100831,220316,1.00
8761648B38B95AF0,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100831,142920,20100903,85000.00,102.500,,,,,20100831,220316,1.00
10A30033A4669BD0,D,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100831,142445,20100903,50000.00,102.213,,,,,20100831,220316,1.00
4B40F0AF2EFA05D9,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100831,142920,20100903,85000.00,102.500,,,,,20100831,220316,1.00
8DAAF439F749F325,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100831,142900,20100903,25000.00,101.549,4.680,,,,20100831,220316,1.00
C4BED186F230E0EC,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,142926,20100903,20000.00,100.000,5.249,,,,20100831,220316,1.00
96A7D2ED6D9FC3EF,P,881184ZR9,TERREBONNE PARISH LA PUB IMPT-SER ST,20081101,5.875,20190301,,,20100831,142923,20100903,50000.00,119.450,3.238,,,,20100831,220316,1.00
E07B9D006AAD931D,P,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,142720,20100903,1MM+,30.016,4.679,,,,20100831,220316,1.00
F65FEC82F16AB67A,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100831,142901,20100903,90000.00,110.490,,P,,,20100831,220316,1.00
29981BA56F25FA51,D,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,142822,20100903,100000.00,94.327,,,,,20100831,220316,1.00
0D7B652D86FEB156,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100831,142929,20100903,25000.00,95.420,,,,,20100831,220316,1.00
BB47DA483F1D7EE0,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,142656,20100903,175000.00,95.250,,,,,20100831,220316,1.00
307ECB1010182699,P,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100831,142922,20100903,50000.00,98.850,4.239,,,,20100831,220316,1.00
3D517EFA3B907DA6,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,142930,20100903,25000.00,97.572,5.043,,,,20100831,220316,1.00
D966FF2CFEED9434,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100831,142922,20100903,50000.00,100.100,,,,,20100831,220316,1.00
E5FAE450F985B803,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,142927,20100903,10000.00,94.745,5.419,,,,20100831,220316,1.00
FF2E25409B38910F,P,68611PBE1,OREM UTAH SALES TAX REV REF,20071017,3.800,20190415,,,20100831,142800,20100903,435000.00,110.528,2.088,,,,20100831,220316,1.00
EEC1E90203E6C530,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,142927,20100903,15000.00,92.500,5.415,,,,20100831,220316,1.00
EF223E6643D7ADCD,D,641345CH4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.050,20171001,,,20100831,142400,20100903,10000.00,98.000,,,,,20100831,220316,1.00
F4272DBF7B92B345,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100831,142500,20100903,20000.00,111.166,,,,,20100831,220316,1.00
FADB24F8DF380BFD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142924,20100903,25000.00,91.540,5.849,,,,20100831,220316,1.00
FE0C9F89941B3F88,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100831,142929,20100908,25000.00,101.250,4.522,,,,20100831,220316,1.00
2F6FE483B1A2C1D4,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100831,142935,20100903,25000.00,106.857,3.603,,,,20100831,220316,1.00
FF3182A04D523516,D,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100831,142842,20100903,25000.00,125.854,,,,,20100831,220316,1.00
BDAD2756E191F76C,S,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100831,142847,20100903,25000.00,109.020,2.828,,,,20100831,220316,1.00
FF16A998E6F7C6AA,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100831,142938,20100903,10000.00,97.108,4.700,,,,20100831,220316,1.00
B3B0313FB68B41DB,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,142930,20100903,25000.00,95.659,,,,,20100831,220316,1.00
8E14D80286B327CC,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,142920,20100916,50000.00,101.045,,,,,20100831,220316,1.00
5065DE2E7232BBDD,D,65820PCJ2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20211001,,,20100831,142525,20100903,100000.00,109.109,,S,,,20100831,220316,1.00
5D3F19DA51C43999,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,142927,20100903,10000.00,96.605,,,,,20100831,220316,1.00
4F8EE41AF3305E8F,S,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20100831,142947,20100903,5000.00,108.000,2.856,,,,20100831,220316,1.00
E746A0D5DC59C975,P,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100831,142942,20100903,20000.00,107.388,1.716,,,,20100831,220316,1.00
C720268CE62633B0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,142943,20100903,150000.00,96.750,4.754,,,,20100831,220316,1.00
4BF8187D30523E7E,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100831,142800,20100903,25000.00,126.104,2.800,,,,20100831,220316,1.00
BC850B5CC0EE57BB,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100831,142750,20100903,175000.00,106.554,5.053,,,,20100831,220316,1.00
DA29BD134F34750A,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100831,142941,20100908,25000.00,101.057,5.350,,,,20100831,220316,1.00
682F029FA8DB27F4,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100831,142945,20100903,25000.00,103.997,,,,,20100831,220316,1.00
92932ECC675AA041,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,142944,20100903,50000.00,102.780,4.521,,,,20100831,220316,1.00
2D7C0C864E6066CB,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,142951,20100923,10000.00,96.000,6.107,,,,20100831,220316,1.00
912978EF8F727856,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100831,142953,20100903,20000.00,98.099,6.148,,,,20100831,220316,1.00
C913168982A380D9,S,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20100831,142933,20100903,100000.00,102.804,0.302,,,,20100831,220316,1.00
CDEDE265E96DE914,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,142953,20100903,15000.00,91.455,5.856,,,,20100831,220316,1.00
B9143587344AEF82,D,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100831,142449,20100903,1MM+,101.360,,P,,,20100831,220316,1.00
98661AFC04554110,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,142931,20100916,50000.00,101.045,,,,,20100831,220316,1.00
056CFFE963073A22,P,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100831,142955,20100903,45000.00,102.397,3.693,,,,20100831,220316,1.00
319F93FAC1786E70,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100831,142955,20100903,20000.00,102.153,1.439,,,,20100831,220316,1.00
58851169D7B45D05,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100831,142954,20100903,1MM+,12.917,6.695,,,,20100831,220316,1.00
A8361E09406A7485,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100831,142956,20100903,10000.00,102.500,4.076,,,,20100831,220316,1.00
2EEB4C2D036EFABA,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100831,142947,20100903,50000.00,29.215,5.924,,,,20100831,220316,1.00
091F947E0C0BAA09,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,142956,20100908,100000.00,99.353,,P,,,20100831,220316,1.00
48692FC6DC3AC88A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,142956,20100908,100000.00,99.428,,S,,,20100831,220316,1.00
138EA6902E494FC9,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100831,142954,20100903,1MM+,12.936,,,,,20100831,220316,1.00
B207DBBA19D911CE,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100831,142947,20100903,50000.00,29.630,,,,,20100831,220316,1.00
1F02353FFAC2C648,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,142900,20100903,30000.00,102.297,,,,,20100831,220316,1.00
EB2ABD44E576933D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,142900,20100903,30000.00,102.547,,,,,20100831,220316,1.00
D4DBD356A677879C,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20100831,142906,20100903,150000.00,110.045,,,,,20100831,220316,1.00
92FF79C0799CE79E,S,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20100831,142955,20100903,5000.00,102.750,2.085,,,,20100831,220316,1.00
61B7393E72F93ABF,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100831,143000,20100903,10000.00,107.645,1.710,,,,20100831,220316,1.00
3EFDDC8EAA36D1CC,P,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100831,143002,20100903,50000.00,102.960,1.919,,,,20100831,220316,1.00
8617695177AF7DFB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100831,142951,20100907,20000.00,102.875,4.128,,,,20100831,220316,1.00
620D4A1D61A87E8B,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100831,142721,20100903,100000.00,113.686,,,,,20100831,220316,1.00
F07E0E8F525E5A13,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100831,142956,20100903,10000.00,100.510,4.913,,,,20100831,220316,1.00
BCD1750AA775573D,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,142958,20100901,10000.00,104.510,2.407,,,,20100831,220316,1.00
1C92451ED5547F3E,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100831,142955,20100903,20000.00,97.235,6.333,,,,20100831,220316,1.00
4BC0A81294584DA5,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100831,142732,20100903,40000.00,112.500,,,,,20100831,220316,1.00
A1A46138D16B68AF,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,143000,20100903,25000.00,104.744,4.072,,,,20100831,220316,1.00
933CFE5043836DFD,P,644800R63,NEW HANOVER CNTY N C REF,20090812,3.000,20161201,,,20100831,143000,20100903,35000.00,106.766,1.847,,,,20100831,220316,1.00
35260632C659B8EA,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100831,143005,20100903,25000.00,109.549,2.640,,,,20100831,220316,1.00
E4965618702BA3E5,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100831,142959,20100903,10000.00,99.990,4.400,,,,20100831,220316,1.00
8BAE22ABA2869FFE,S,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100831,142900,20100903,250000.00,111.957,0.600,,,,20100831,220316,1.00
B7072ABAC1AFA14E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,143000,20100903,50000.00,100.000,4.175,,,,20100831,220316,1.00
D025B4E414C9783F,D,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100831,142953,20100903,20000.00,97.598,,,,,20100831,220316,1.00
8DE34E94629ACEEA,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100831,142830,20100903,1000000.00,102.607,0.222,,,,20100831,220316,1.00
C5575F99DE2D5CA6,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100831,143014,20100903,360000.00,31.171,6.204,,,,20100831,220316,1.00
B492DAC524C160BA,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100831,143001,20100903,50000.00,105.562,4.012,,,,20100831,220316,1.00
90EF9D1791AC6D76,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100831,143006,20100903,20000.00,103.127,3.929,,,,20100831,220316,1.00
D79FEDAAA812CA8A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,143010,20100914,30000.00,102.679,4.451,,,,20100831,220316,1.00
96FBBCE1C8FE6229,D,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100831,142955,20100903,20000.00,97.598,,,,,20100831,220316,1.00
3C5DCFE7C1FCE403,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,143000,20100903,25000.00,102.744,,,,,20100831,220316,1.00
0C62B4BB289D6BE3,D,644800R63,NEW HANOVER CNTY N C REF,20090812,3.000,20161201,,,20100831,142356,20100903,35000.00,106.765,,P,,,20100831,220316,1.00
F48DCB40B95B2692,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100831,143005,20100903,25000.00,107.931,,,,,20100831,220316,1.00
BC4856ABD2B92ED1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100831,142956,20100903,10000.00,101.000,,,,,20100831,220316,1.00
4C41A51A91939AC8,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100831,142959,20100903,10000.00,97.790,,,,,20100831,220316,1.00
EE59431E8242D96F,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,142700,20100903,50000.00,78.634,,S,,,20100831,220316,1.00
4AB9523B8AC38E9C,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100831,143013,20100903,25000.00,107.931,,,,,20100831,220316,1.00
94E2BD68D7BCB917,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100831,142959,20100903,10000.00,97.790,,,,,20100831,220316,1.00
74539AEFDA54B425,D,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20100831,142500,20100903,25000.00,102.510,,,,,20100831,220316,1.00
BEEA26B925BB2230,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100831,143017,20100909,10000.00,100.000,3.899,,,,20100831,220316,1.00
49E90A95F49EA57A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100831,143019,20100903,10000.00,103.542,3.812,,,,20100831,220316,1.00
838C64DEAC54FF51,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100831,143014,20100903,25000.00,109.890,3.542,,,,20100831,220316,1.00
3FC0682F61B03D75,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100831,142906,20100903,200000.00,120.175,5.140,,,,20100831,220316,1.00
D3DB83480E241BA3,S,150528CM7,CEDAR RAPIDS IOWA SER A,20080501,4.000,20170601,,,20100831,142200,20100903,100000.00,112.534,1.700,,,,20100831,220316,1.00
99E94DCDF63A7306,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100831,143014,20100903,25000.00,108.890,,,,,20100831,220316,1.00
2DD7817181B95C23,P,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100831,142200,20100903,25000.00,115.349,1.112,,,,20100831,220316,1.00
157BA470AF70B5AA,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,142916,20100923,15000.00,98.888,,,,,20100831,220316,1.00
B349FFB0A4FD870D,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,142915,20100923,15000.00,99.138,,,,,20100831,220316,1.00
D6B76EE8BDE409C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,143028,20100903,10000.00,103.584,4.197,,,,20100831,220316,1.00
C6D97A8BDCBAC9D9,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100831,143010,20100903,50000.00,105.562,4.012,,,,20100831,220316,1.00
054692C051CEB581,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100831,143017,20100903,50000.00,99.875,4.611,,,,20100831,220316,1.00
4E061DD2091B9C2F,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,142808,20100903,350000.00,91.875,,,,,20100831,220316,1.00
F019A52BDD591D39,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100831,143010,20100901,1000000.00,100.000,0.000,,,,20100831,220316,1.00
800BA097659414D5,P,717006BU3,PEWAUKEE WIS INDL DEV REV SOUTHEASTERN WIS REGL PLANNING,20010301,4.900,20150301,,,20100831,142900,20100903,510000.00,101.193,2.457,,,,20100831,220316,1.00
7859506674C76038,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,143024,20100903,70000.00,87.617,6.500,,,,20100831,220316,1.00
D5164EBF3468CD04,S,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100831,143000,20100903,50000.00,111.600,1.055,,,,20100831,220316,1.00
6027BC1A52286D17,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100831,142559,20100903,1000000.00,102.831,4.220,,,,20100831,220316,1.00
BFCED988CFC0239D,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100831,143000,20100903,30000.00,104.750,1.627,,,,20100831,220316,1.00
772D48B22CB9CBC6,P,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100831,142300,20100903,1MM+,118.697,2.745,,,,20100831,220316,1.00
18502944DD13E8F4,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100831,143019,20100903,30000.00,104.750,,,,,20100831,220316,1.00
CE25124900640005,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100831,143019,20100903,30000.00,104.750,,,,,20100831,220316,1.00
E727AB36E9D521AC,P,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100831,143029,20100903,35000.00,107.439,1.709,,,,20100831,220316,1.00
63EC029CD35BE33E,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100831,143026,20100903,50000.00,93.550,3.718,,,,20100831,220316,1.00
DA50D85F10150BA0,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100831,143026,20100903,50000.00,91.350,,,,,20100831,220316,1.00
B9DAA9779397BDF0,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,143024,20100903,20000.00,99.000,4.589,,,,20100831,220316,1.00
EE9E6BBB53FDCDC4,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100831,143023,20100903,25000.00,92.329,5.065,,,,20100831,220316,1.00
5A43789E732E61D6,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100831,143023,20100903,25000.00,93.079,,,,,20100831,220316,1.00
CBF628647A414ECC,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100831,143033,20100903,25000.00,113.558,,,,,20100831,220316,1.00
BDCA7852D9DBD56E,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100831,143023,20100903,25000.00,93.079,,,,,20100831,220316,1.00
AEBA63CFD84CB1E1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,143036,20100903,5000.00,100.750,4.360,,,,20100831,220316,1.00
01F9381611C71C0D,P,003267CA7,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20231115,,,20100831,142805,20100903,1MM+,102.859,3.546,,,,20100831,220316,1.00
13314D6FC9605053,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100831,143032,20100903,25000.00,104.375,3.708,,,,20100831,220316,1.00
20CFC308E8B35861,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,,,20100831,142627,20100903,50000.00,111.507,,P,,,20100831,220316,1.00
ABEAB7558A3559AE,D,402870AP4,GUNNISON COLO SALES & USE TAX ,20071108,4.100,20241201,,,20100831,142506,20100903,735000.00,102.470,,P,,,20100831,220316,1.00
0D5BAF115F182300,P,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100831,142800,20100903,25000.00,99.920,4.631,,,,20100831,220316,1.00
ABD2EE77C8E075E4,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100831,143041,20100909,40000.00,102.822,4.212,,,,20100831,220316,1.00
B9BBCBCC62D6CCBB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100831,143040,20100903,40000.00,106.126,4.472,,,,20100831,220316,1.00
09352C94C9007320,P,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100831,143051,20100903,250000.00,103.451,0.798,,,,20100831,220316,1.00
8FD29D1C99285B07,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100831,143047,20100903,30000.00,117.151,1.944,,,,20100831,220316,1.00
1756C40FBC84DA19,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100831,142700,20100902,70000.00,103.318,3.054,,,,20100831,220316,1.00
AE8B54E5868ED4C9,D,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100831,142015,20100903,50000.00,108.978,,,,,20100831,220316,1.00
7DCF98E0E62A592A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,143000,20100903,25000.00,101.423,4.661,,,,20100831,220316,1.00
0988899133CA8D01,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100831,143056,20100909,10000.00,100.000,3.899,,,,20100831,220316,1.00
335186BBEF683CF8,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100831,143046,20100903,135000.00,104.309,4.120,,,,20100831,220316,1.00
6EDED7F59D8FDEA4,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100831,143056,20100903,25000.00,101.154,1.450,,,,20100831,220316,1.00
6CAFC7A97740D25C,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100831,143056,20100903,25000.00,102.200,3.553,,,,20100831,220316,1.00
41D7E62B4638539B,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100831,142407,20100903,455000.00,121.386,1.688,,,,20100831,220316,1.00
0012ADD4582B97F8,S,51748TFX9,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20130601,Y,,20100831,142745,20100928,100000.00,103.948,1.000,,,,20100831,220316,1.00
E1A089C43A0F2B53,S,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100831,143053,20100903,15000.00,96.098,1.157,,,,20100831,220316,1.00
4F7A907015D6D0EF,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,143038,20100903,125000.00,103.328,3.050,,,,20100831,220316,1.00
9DD511F1422DDF36,D,593325GW7,MIAMI CNTY OHIO VAR PURP,20071127,3.875,20171201,,,20100831,143045,20100903,25000.00,108.625,,,,,20100831,220316,1.00
C23ADDBD4ABE4F7D,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,142800,20100903,50000.00,78.384,,P,,,20100831,220316,1.00
5C937546B05DF0CC,D,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100831,143000,20100903,330000.00,101.750,,,,,20100831,220316,1.00
C2182C3FA80B2EE8,D,57421XYX0,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100830,0.350,20100903,Y,,20100831,132600,20100831,1MM+,100.000,,,,,20100831,220316,1.00
B5D31E9D1EBC65ED,D,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100831,143000,20100903,355000.00,100.875,,,,,20100831,220316,1.00
6D29AF5F48151C0B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,142810,20100902,25000.00,116.728,,,,,20100831,220316,1.00
20D998D93C296EF3,P,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100831,143037,20100901,1000000.00,100.000,0.000,,,,20100831,220316,1.00
F2141022842C6D4E,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,143102,20100913,40000.00,54.993,3.850,,,,20100831,220316,1.00
87B166A9206BD4CF,P,286821GC1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20260601,,,20100831,143058,20100903,75000.00,50.046,4.445,,,,20100831,220316,1.00
AE1DB0BD93BEDFCA,S,593325GW7,MIAMI CNTY OHIO VAR PURP,20071127,3.875,20171201,,,20100831,143045,20100903,25000.00,110.797,2.251,,,,20100831,220316,1.00
5ED7C4FBFB3F244F,P,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100831,142849,20100903,1MM+,101.251,4.266,,,,20100831,220316,1.00
2C57BFA2F6357876,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,143102,20100913,40000.00,53.993,,,,,20100831,220316,1.00
EE3E8BD9FAE3D44C,P,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20100831,142500,20100903,15000.00,105.000,3.323,,,,20100831,220316,1.00
31C6D9D98D69876C,P,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20100831,142500,20100903,35000.00,107.500,1.546,,,,20100831,220316,1.00
8E3ABEF788595966,D,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20100831,142511,20100903,1MM+,102.212,,P,,,20100831,220316,1.00
AFAA2E8378AB58AE,P,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100831,142500,20100903,30000.00,120.625,2.172,,,,20100831,220316,1.00
1A362A514969207D,P,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100831,142500,20100903,25000.00,104.375,2.278,,,,20100831,220316,1.00
C8CF86F83CD63F78,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100831,143050,20100903,50000.00,101.650,4.694,,,,20100831,220316,1.00
36333D3B1CE59685,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100831,143000,20100903,150000.00,111.812,,,,,20100831,220316,1.00
E10DEAC34068BA8A,D,386154A99,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20140215,,,20100831,143103,20100903,15000.00,96.098,,,,,20100831,220316,1.00
F07FD1F729B8C0CA,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,142825,20100903,160000.00,105.863,,,,,20100831,220316,1.00
03A24CCB78F87AA7,S,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20100831,143100,20100903,10000.00,106.038,2.244,,,,20100831,220316,1.00
8524C174F3A37233,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,143110,20100903,10000.00,90.736,4.893,,,,20100831,220316,1.00
25EBE71C1AD78A28,S,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100831,143053,20100903,30000.00,108.892,0.601,,,,20100831,220316,1.00
6E13EABB7679D565,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,143101,20100903,10000.00,90.635,,,,,20100831,220316,1.00
76A17E00D6CB3F6A,P,741701MR4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.500,20130915,,,20100831,142500,20100903,35000.00,104.500,1.723,,,,20100831,220316,1.00
3CF230FA1F276442,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100831,142500,20100903,20000.00,109.850,2.185,,,,20100831,220316,1.00
35B0AB4B4B88373E,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100831,142500,20100903,25000.00,110.000,2.140,,,,20100831,220316,1.00
843BF38B9765F7CD,P,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100831,142500,20100903,25000.00,109.500,1.387,,,,20100831,220316,1.00
E561364D016613E0,P,58680NAG9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,3.500,20120901,,,20100831,143110,20100903,25000.00,101.918,2.508,,,,20100831,220316,1.00
B0E0CB58040EEE6B,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100831,143056,20100903,250000.00,103.451,,P,,,20100831,220316,1.00
2B0860D2C39931CE,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100831,143045,20100903,10000.00,113.296,3.124,,,,20100831,220316,1.00
DFF8CDB18BE61D73,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100831,143110,20100903,50000.00,104.156,3.684,,,,20100831,220316,1.00
11436DAC473B031B,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,143113,20100903,50000.00,99.000,4.589,,,,20100831,220316,1.00
CD7B7D21DA89CEBE,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100831,142955,20100903,10000.00,100.760,,P,,,20100831,220316,1.00
F649D6083A078969,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100831,143050,20100903,50000.00,101.900,,P,,,20100831,220316,1.00
77F5C56B4C0417CE,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,143013,20100903,80000.00,103.043,,,,,20100831,220316,1.00
1A65A6992098A9DA,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100831,143013,20100903,50000.00,99.000,,,,,20100831,220316,1.00
71EE0AE3B6B5BB6B,D,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20100831,143019,20100903,100000.00,103.715,,,,,20100831,220316,1.00
6C3D8CAE841608DE,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100831,142523,20100903,20000.00,111.291,,,,,20100831,220316,1.00
8A7367E6073C1454,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,143100,20100903,50000.00,105.177,4.363,,,,20100831,220316,1.00
BA058B16195FE66A,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100831,140536,20100903,300000.00,99.954,,,,,20100831,220316,1.00
10AEE3B7AC45AAE0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100831,143029,20100903,25000.00,101.750,,,,,20100831,220316,1.00
1E1685A1675F95A4,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100831,143024,20100903,25000.00,102.000,,,,,20100831,220316,1.00
CCB95D08D1CEDEC8,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100831,142516,20100903,900000.00,100.220,,P,,,20100831,220316,1.00
F7C483E61FADE8CB,P,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100831,143000,20100903,355000.00,100.875,3.844,,,,20100831,220316,1.00
83B19F1F3069D23A,P,930024AQ7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20230201,,,20100831,143000,20100903,330000.00,101.750,3.641,,,,20100831,220316,1.00
DFEDBC044C57B65B,P,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20100831,143114,20100903,50000.00,104.183,2.284,,,,20100831,220316,1.00
06BA3ACDF51DDE94,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,143119,20100903,30000.00,93.060,5.411,,,,20100831,220316,1.00
49405BF5537684AA,P,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,143125,20100901,10000.00,98.505,5.133,,,,20100831,220316,1.00
8A9167585B025FA8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,143000,20100902,25000.00,100.250,4.452,,,,20100831,220316,1.00
31492EB751141A4C,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100831,143022,20100903,1MM+,101.070,,S,,,20100831,220316,1.00
21EB371CFC54EABA,D,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100831,142824,20100903,220000.00,113.845,,P,,,20100831,220316,1.00
1D20E4CE10FBEFCC,P,097850CJ8,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20101201,,,20100831,143000,20100903,175000.00,100.514,2.260,,,,20100831,220316,1.00
9F08A170A17BA39F,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100831,143131,20100903,10000.00,100.500,4.881,,,,20100831,220316,1.00
CB5E26BC5BCB93F3,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,143119,20100903,30000.00,104.579,,,,,20100831,220316,1.00
EFD67D1C4BE0DB7F,S,75728MEY6,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20230601,,,20100831,143136,20100903,100000.00,109.595,3.570,,,,20100831,220316,1.00
43C6346FD68CF99F,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,142933,20100903,45000.00,123.018,1.830,,,,20100831,220316,1.00
69D82D3369BF244E,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,,,20100831,143100,20100903,1MM+,106.352,3.235,,,,20100831,220316,1.00
DCD84C8D81DFD94B,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100831,143137,20100903,25000.00,104.446,5.000,,,,20100831,220316,1.00
D0A277EFFDD7DF98,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100831,142848,20100903,40000.00,99.360,,S,,,20100831,220316,1.00
3C2C9EFA70349117,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100831,143132,20100902,25000.00,103.798,4.681,,,,20100831,220316,1.00
D68C8D57DE2905E4,P,60534PD75,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20240901,,,20100831,143128,20100903,10000.00,108.147,2.829,,,,20100831,220316,1.00
15A80A3387CD8757,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,143130,20100903,5000.00,97.020,5.477,,,,20100831,220316,1.00
E8EB8F7F01E83A1F,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,143132,20100903,15000.00,104.579,,,,,20100831,220316,1.00
66A9C292941F7421,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100831,142900,20100903,10000.00,114.295,,S,,,20100831,220316,1.00
9777F175FE6136FD,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100831,143132,20100902,25000.00,103.798,,,,,20100831,220316,1.00
9B7AE44AC0DBF563,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100831,142834,20100903,200000.00,105.125,,P,,,20100831,220316,1.00
D3299423136F3C9C,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100831,142840,20100903,175000.00,106.654,,P,,,20100831,220316,1.00
B97DF3E44DB044E3,D,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100831,142846,20100903,200000.00,120.275,,P,,,20100831,220316,1.00
157EC0567EF99000,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,143130,20100903,5000.00,98.000,,,,,20100831,220316,1.00
20E89DDB892FA24C,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100831,143100,20100903,15000.00,94.050,5.446,,,,20100831,220316,1.00
4D2D2150F260E108,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,143142,20100903,15000.00,102.500,5.782,,,,20100831,220316,1.00
51A2F09BF7461ECF,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100831,143145,20100903,5000.00,102.372,4.198,,,,20100831,220316,1.00
07C6979E1697AC30,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100831,143110,20100903,25000.00,101.250,4.480,,,,20100831,220316,1.00
3F9CEBFB4B67AF8C,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100831,143112,20100903,10000.00,117.243,,,,,20100831,220316,1.00
3AFABD4DFF016685,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100831,142638,20100903,50000.00,102.099,4.255,,,,20100831,220316,1.00
F143031517AEE3A2,S,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20100831,142935,20100903,150000.00,113.002,1.620,,,,20100831,220316,1.00
F28A6BA4EA447FB3,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,143119,20100903,30000.00,104.579,,,,,20100831,220316,1.00
5B863D5B4B033C2A,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,143021,20100903,200000.00,101.773,4.720,,,,20100831,220316,1.00
B5163D28660A0D89,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,143116,20100903,100000.00,97.570,4.661,,,,20100831,220316,1.00
44AA8C77490AD4A5,P,790787AR6,ST JOSEPH MO PUB LIBR DIST ,20031201,4.600,20200301,,,20100831,143000,20100903,795000.00,105.245,2.420,,,,20100831,220316,1.00
56AB6F860E6495AC,D,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100831,142638,20100903,50000.00,100.599,,,,,20100831,220316,1.00
011D6D61DBF5E7C6,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,142852,20100903,200000.00,101.873,,P,,,20100831,220316,1.00
14351A1BEA721C5F,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100831,143152,20100903,5000.00,106.110,3.999,,,,20100831,220316,1.00
11A633DDB0ED51AC,P,544648RV2,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20151001,,,20100831,143148,20100903,30000.00,108.593,3.155,,,,20100831,220316,1.00
C02359B9B9BAFA89,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100831,143040,20100903,15000.00,107.750,3.238,,,,20100831,220316,1.00
FDBDB7A38248AE3A,P,088281DS6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20310615,,,20100831,142700,20100903,1MM+,109.982,3.660,,,,20100831,220316,1.00
4C3A0FC16379F784,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,143149,20100903,35000.00,103.050,4.611,,,,20100831,220316,1.00
AC20AD9201F15178,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100831,143151,20100903,25000.00,97.515,5.426,,,,20100831,220316,1.00
5C75C76A9F2C2A1C,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100831,143100,20100903,20000.00,109.230,3.310,,,,20100831,220316,1.00
C60EA21C1F99E095,P,80131PBC1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,5.000,20160801,,,20100831,143157,20100903,25000.00,115.800,2.140,,,,20100831,220316,1.00
3996AF3BB00984CE,D,081427AN6,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.100,20240201,Y,,20100831,142917,20100908,20000.00,99.500,,,,,20100831,220316,1.00
4939DD14F816C6D3,D,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20100831,142922,20100903,50000.00,100.150,,,,,20100831,220316,1.00
7CB7CE5DFDFF18E0,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100831,143120,20100903,235000.00,48.827,4.850,,,,20100831,220316,1.00
E2D74A16D3F789F7,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100831,143200,20100903,50000.00,104.150,3.846,,,,20100831,220316,1.00
634E7331240B58E8,S,13063BDE9,CALIFORNIA ST VAR PURP-AGC-ICC,20080301,5.250,20380301,,,20100831,143150,20100903,10000.00,106.500,4.229,,,,20100831,220316,1.00
244EC381D06D8B11,S,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100831,143152,20100903,20000.00,116.022,2.464,,,,20100831,220316,1.00
9EE4D4CC9879A021,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100831,142900,20100903,10000.00,113.295,,P,,,20100831,220316,1.00
D37697B59D0E8F2B,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100831,142700,20100903,150000.00,108.468,1.160,,,,20100831,220316,1.00
B891E8E17DB974B9,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,142510,20100909,100000.00,99.125,,,,,20100831,220316,1.00
B6A8D1912097C148,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,142700,20100903,100000.00,120.381,1.860,,,,20100831,220316,1.00
524D3DDD95F3671E,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,143149,20100902,35000.00,101.550,,,,,20100831,220316,1.00
E53B50B665E38BE6,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100831,142945,20100909,40000.00,101.271,,,,,20100831,220316,1.00
C77DB6C6C990FA7E,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,143154,20100916,50000.00,101.065,0.432,,,,20100831,220316,1.00
EEE8C7C02CF24D4A,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100831,143201,20100903,50000.00,101.216,3.820,,,,20100831,220316,1.00
69670E11D5A05E03,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,143203,20100903,20000.00,105.325,6.436,,,,20100831,220316,1.00
81075784C4E6FB67,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100831,143206,20100908,20000.00,103.622,4.350,,,,20100831,220316,1.00
A8082827C998D690,S,91754RQB6,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.247,20200801,,,20100831,142851,20100903,30000.00,108.836,4.150,,,,20100831,220316,1.00
42657F60C35AF328,S,440673XC0,HORRY CNTY S C SCH DIST REF-SER B,20050301,4.000,20130301,,,20100831,142437,20100903,80000.00,107.887,0.800,,,,20100831,220316,1.00
64BAB02BA5C0FF1D,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100831,143201,20100903,50000.00,99.466,,,,,20100831,220316,1.00
4DCE88932294A62B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100831,143205,20100903,130000.00,115.295,1.078,,,,20100831,220316,1.00
B241785894670DE3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,143203,20100903,20000.00,103.325,,,,,20100831,220316,1.00
86709990DFCC22D8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,143156,20100903,200000.00,102.214,,P,,,20100831,220316,1.00
7F70140B8ED727BE,D,66973PAB4,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.625,20400801,,,20100831,142545,20100903,1MM+,100.079,,P,,,20100831,220316,1.00
11B0F491B057C40C,D,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100831,143210,20100903,25000.00,71.841,,,,,20100831,220316,1.00
74CCE70B73ACA4CB,D,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,143154,20100916,50000.00,101.065,,,,,20100831,220316,1.00
E6B30BFA35381305,D,033161VB3,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20210801,,,20100831,143152,20100903,20000.00,114.023,,,,,20100831,220316,1.00
C3E01736B42AC215,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,Y,,20100831,143206,20100908,20000.00,101.622,,,,,20100831,220316,1.00
72EF8B5B4DAAC701,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20100831,143217,20100903,15000.00,100.000,4.499,,,,20100831,220316,1.00
69C352F74596B180,P,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20100831,143213,20100903,25000.00,104.024,3.148,,,,20100831,220316,1.00
0A178B2A6F8B802D,P,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20100831,143210,20100903,10000.00,105.397,3.131,,,,20100831,220316,1.00
5BAE59EE3BF59E92,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143212,20100903,10000.00,91.540,5.849,,,,20100831,220316,1.00
865E82455B986A1A,P,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100831,143003,20100903,25000.00,119.500,1.905,,,,20100831,220316,1.00
951717B1CFBF5F7F,D,091089JW3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20180101,,,20100831,143005,20100903,150000.00,111.872,,,,,20100831,220316,1.00
2292325F282A4671,S,60415N5K4,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20091201,3.375,20160101,,,20100831,143154,20100903,20000.00,101.584,3.050,,,,20100831,220316,1.00
BE44582A111BB95B,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,142500,20100903,100000.00,113.788,4.120,,,,20100831,220316,1.00
9ABA849EFF346417,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100831,143200,20100903,100000.00,110.482,2.788,,,,20100831,220316,1.00
8076672F01304359,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,143132,20100903,15000.00,104.579,,,,,20100831,220316,1.00
59E5328E35B325CE,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100831,142525,20100903,10000.00,98.800,,,,,20100831,220316,1.00
D53C76A348112BB7,D,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20100831,142533,20100903,25000.00,102.835,,S,,,20100831,220316,1.00
84DC77716E3F6425,P,097850CK5,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20111201,,,20100831,143100,20100903,185000.00,103.009,1.939,,,,20100831,220316,1.00
A92665DB7C0CCB2B,D,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100831,143200,20100903,370000.00,100.250,,,,,20100831,220316,1.00
A0C02C82180A051F,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100831,142822,20100903,15000.00,104.357,,,,,20100831,220316,1.00
2624C16633EFAFFF,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20100831,143200,20100903,10000.00,103.652,4.275,,,,20100831,220316,1.00
D0701EA974CD5262,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,143232,20100928,5000.00,99.867,4.257,,,,20100831,220316,1.00
3F9C4CD77A7316F5,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,143233,20100903,10000.00,107.700,5.557,,,,20100831,220316,1.00
50B3FA6A6566722A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,143233,20100903,10000.00,105.750,4.938,,,,20100831,220316,1.00
1497F03080CC3E09,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100831,143237,20100907,20000.00,102.500,3.894,,,,20100831,220316,1.00
827B49A595EAC297,P,875906NL9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.250,20191201,,,20100831,143223,20100903,170000.00,105.657,3.527,,,,20100831,220316,1.00
FD9C7CB57A60183D,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,143100,20100903,230000.00,103.442,,,,,20100831,220316,1.00
64C181038168D54B,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100831,143231,20100930,15000.00,100.480,2.200,,,,20100831,220316,1.00
6F0BEE5D30BE98F0,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,143237,20100903,10000.00,100.750,2.555,,,,20100831,220316,1.00
B408B14AE82ED6D6,S,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100831,143100,20100903,25000.00,107.699,0.750,,,,20100831,220316,1.00
E4FB30A03F03D82E,P,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100831,143000,20100903,100000.00,106.200,4.047,,,,20100831,220316,1.00
5AAD80706939A3F0,P,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100831,143239,20100903,50000.00,105.251,3.967,,,,20100831,220316,1.00
9156FD96D0CE77AB,P,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100831,143200,20100903,370000.00,100.250,3.955,,,,20100831,220316,1.00
D25D34486C23C3F0,D,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100831,143107,20100903,1MM+,101.010,,P,,,20100831,220316,1.00
9A1B6BDDBE92F356,D,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,,,20100831,142656,20100903,200000.00,101.896,,P,,,20100831,220316,1.00
2CC3155C7163C443,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,143128,20100903,230000.00,103.502,,,,,20100831,220316,1.00
CEB13324A3B80857,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100831,143239,20100903,50000.00,105.751,,,,,20100831,220316,1.00
964CEDBD17A0285A,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,143233,20100903,10000.00,100.750,,,,,20100831,220316,1.00
A09F03C5E2C7D617,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,143200,20100903,20000.00,93.527,,,,,20100831,220316,1.00
ED8E54DF76803ADC,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143243,20100903,5000.00,104.900,3.893,,,,20100831,220316,1.00
AD83C7C545341143,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100831,131411,20100903,25000.00,99.975,5.452,,,,20100831,220316,1.00
1DF707CA4DF6EFAA,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100831,143200,20100903,10000.00,94.000,5.730,,,,20100831,220316,1.00
6DFCAA4F1015D685,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,143241,20100903,20000.00,101.860,3.900,,,,20100831,220316,1.00
D653CE92134AF33B,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100831,131502,20100903,25000.00,99.875,,,,,20100831,220316,1.00
C81493F66A7F6761,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,142025,20100903,250000.00,67.754,,,,,20100831,220316,1.00
8A22C696A5633CA5,S,57586MJT1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100830,0.240,20100913,Y,,20100831,134500,20100831,1MM+,100.000,0.240,,,,20100831,220316,1.00
C3935A4574E9232C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,143242,20100903,25000.00,104.000,4.495,,,,20100831,220316,1.00
0809D8D65879AE54,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,143249,20100903,20000.00,100.746,4.850,,,,20100831,220316,1.00
1A6DAA10E7838948,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,143249,20100903,20000.00,98.870,,,,,20100831,220316,1.00
80DBE5F10A4976D2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,143255,20100921,10000.00,102.250,5.068,,,,20100831,220316,1.00
412147BE9537AEE7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143245,20100903,25000.00,91.540,5.849,,,,20100831,220316,1.00
8464735D4F9A2367,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100831,143232,20100903,20000.00,109.500,2.606,,,,20100831,220316,1.00
51597AD0243317BD,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143254,20100903,65000.00,104.900,3.893,,,,20100831,220316,1.00
4CE7775FC313E94D,P,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100831,143247,20100903,100000.00,105.876,0.608,,,,20100831,220316,1.00
433FDC1B7CFD7E9F,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,143253,20100903,50000.00,101.943,2.872,,,,20100831,220316,1.00
822A3057C746FBE5,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100831,143258,20100903,10000.00,92.001,3.370,,,,20100831,220316,1.00
D3DD067788F648BD,D,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100831,143200,20100903,385000.00,99.950,,,,,20100831,220316,1.00
9B1D35ED8A4D433E,S,069383J99,BARTLETT TENN REF & IMPT,20100826,2.000,20111201,,,20100831,143000,20100903,530000.00,102.109,0.301,,,,20100831,220316,1.00
3CA9E8F1D6205F51,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100831,143134,20100903,100000.00,107.295,4.751,,,,20100831,220316,1.00
2B1D3FC8A6FAA6F9,D,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100831,143100,20100923,160000.00,101.157,,,,,20100831,220316,1.00
689C838A87BF89EA,P,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100831,143100,20100903,1MM+,97.080,4.959,,,,20100831,220316,1.00
BF62B479BCA2FBA1,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143300,20100903,50000.00,104.900,3.893,,,,20100831,220316,1.00
2EC4D78670754163,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,142900,20100903,215000.00,106.980,,,,,20100831,220316,1.00
9FD02B00FBA422D9,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100831,142900,20100903,100000.00,107.395,,P,,,20100831,220316,1.00
972871D08019829E,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143306,20100903,10000.00,104.900,3.893,,,,20100831,220316,1.00
AEDC8BFE1D5FDB73,P,058219JQ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.250,20160801,,,20100831,143304,20100903,15000.00,106.520,1.303,,,,20100831,220316,1.00
5D0FD66C4037EC45,P,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20100831,143218,20100903,100000.00,102.098,2.910,,,,20100831,220316,1.00
8DA2CC7072DB4E59,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20100831,143255,20100903,10000.00,98.950,5.500,,,,20100831,220316,1.00
2FB9A9F4AFFC24A7,P,968648VD4,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20250101,,,20100831,143310,20100903,250000.00,99.000,4.344,,,,20100831,220316,1.00
7CD2581D9BBDA94B,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100831,143200,20100903,20000.00,93.527,5.000,,,,20100831,220316,1.00
6A63DA6C77E91A35,P,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100831,143200,20100903,385000.00,99.950,4.004,,,,20100831,220316,1.00
DD8C6E4CFE84D78C,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,143305,20100903,15000.00,94.628,5.094,,,,20100831,220316,1.00
606A1B58B36DD3DF,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,143305,20100903,150000.00,124.176,1.660,,,,20100831,220316,1.00
40793C179D321F9F,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143311,20100903,50000.00,104.900,3.893,,,,20100831,220316,1.00
567CA2F86CCD4AC8,S,251237B51,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20130701,,,20100831,143251,20100903,25000.00,109.752,1.466,,,,20100831,220316,1.00
FEEE62491513C68A,S,753075HW3,RANKIN CNTY MISS SCH DIST NTS,20040201,3.250,20120301,,,20100831,143304,20100903,50000.00,100.000,3.206,,,,20100831,220316,1.00
655D404737EACC0A,P,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100831,143038,20100903,1MM+,37.174,4.316,,,,20100831,220316,1.00
C7186169B5553066,P,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100831,143107,20100903,1MM+,37.174,4.316,,,,20100831,220316,1.00
274ADAE2AE122C4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,143300,20100903,20000.00,104.371,4.025,,,,20100831,220316,1.00
48D4626E87C58988,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,143316,20100903,10000.00,104.900,3.893,,,,20100831,220316,1.00
4D956142996C2D9E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143314,20100903,30000.00,91.537,5.850,,,,20100831,220316,1.00
65280CDDAB954B99,D,498530Y81,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20280801,,,20100831,142443,20100903,15000.00,103.401,,S,,,20100831,220316,1.00
0DC5FFE7CEA1D764,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100831,143248,20100903,50000.00,107.865,1.900,,,,20100831,220316,1.00
93D972863255DF57,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100831,143310,20100903,40000.00,96.624,4.771,,,,20100831,220316,1.00
2945CC96AC49EFAC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,143316,20100903,200000.00,102.175,4.639,,,,20100831,220316,1.00
E6CE020303661498,S,311315QN8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20230201,,,20100831,143308,20100903,25000.00,109.500,2.606,,,,20100831,220316,1.00
45AB57F9E6FE6C08,P,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,143319,20100903,120000.00,103.087,1.160,,,,20100831,220316,1.00
9D26EE050D9764BC,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,143318,20100903,5000.00,96.899,5.270,,,,20100831,220316,1.00
C75ACFCF4B5DE862,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100831,143311,20100901,5000.00,100.000,,,,,20100831,220316,1.00
74D96242B2543038,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,143305,20100903,15000.00,92.998,,,,,20100831,220316,1.00
1AA78BEDBC2CB3E6,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100831,143250,20100903,50000.00,107.865,,,,,20100831,220316,1.00
05A2E4E23DCAC7EF,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,143318,20100903,5000.00,97.385,,,,,20100831,220316,1.00
981842FFB76240E1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,143325,20100903,5000.00,103.584,4.197,,,,20100831,220316,1.00
2D23F16CF1B45CF4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,143325,20100903,10000.00,108.500,4.142,,,,20100831,220316,1.00
915912377BF4B3E4,S,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100831,143225,20100923,160000.00,101.408,0.350,,,,20100831,220316,1.00
7A0BCA6A851FBFF0,P,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,143324,20100903,130000.00,104.212,1.996,,,,20100831,220316,1.00
FA7D7E5A9279A439,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,143157,20100903,200000.00,105.379,3.000,,,,20100831,220316,1.00
EA0B88076BA3A5CB,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100831,143315,20100903,20000.00,109.078,4.179,,,,20100831,220316,1.00
0968BCEDF8C9B7C3,S,144879B77,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,2.750,20101201,,,20100831,142800,20100903,10000.00,100.548,0.502,,,,20100831,220316,1.00
4265CE0F6093C4EB,S,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100831,143318,20100903,10000.00,108.668,1.839,,,,20100831,220316,1.00
0633CB0143AD9203,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100831,143318,20100903,10000.00,108.167,,,,,20100831,220316,1.00
60A7F9E81B1132BD,D,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20100831,143318,20100903,10000.00,108.167,,,,,20100831,220316,1.00
0C6823777CFAA826,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100831,143300,20100903,20000.00,101.374,3.998,,,,20100831,220316,1.00
B5F322786D276D9D,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100831,143300,20100903,15000.00,106.529,1.749,,,,20100831,220316,1.00
6868465A18E3838B,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100831,143323,20100903,15000.00,106.529,,,,,20100831,220316,1.00
167B4ABBA0FE8D9B,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143324,20100903,25000.00,103.825,3.986,,,,20100831,220316,1.00
D695837FB4357752,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143325,20100903,25000.00,103.825,3.986,,,,20100831,220316,1.00
C272E1050261849D,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143331,20100903,25000.00,101.825,,,,,20100831,220316,1.00
5D54FAC07DBC276B,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143331,20100903,25000.00,101.825,,,,,20100831,220316,1.00
EF272B21D8C8B685,P,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100831,143339,20100903,135000.00,105.617,2.084,,,,20100831,220316,1.00
B4946743C32D9FF8,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143336,20100903,25000.00,103.825,3.986,,,,20100831,220316,1.00
E4931A38F60DDE84,D,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,,,20100831,142859,20100903,145000.00,112.423,,P,,,20100831,220316,1.00
6945F0C873992D6D,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100831,143315,20100903,20000.00,107.060,,,,,20100831,220316,1.00
F040929E74C9AF08,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100831,143344,20100903,10000.00,60.717,4.350,,,,20100831,220316,1.00
30E7E36BC7C40CEB,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100831,143344,20100903,15000.00,103.100,4.179,,,,20100831,220316,1.00
EB95F969EF605433,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100831,143100,20100903,60000.00,27.154,,P,,,20100831,220316,1.00
BF31641286989B0E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,143333,20100903,45000.00,104.943,3.687,,,,20100831,220316,1.00
DD6E1DE710AE1B07,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143340,20100903,5000.00,89.595,5.999,,,,20100831,220316,1.00
B920437ACACD0C93,P,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20100831,143330,20100903,10000.00,97.650,4.908,,,,20100831,220316,1.00
B7F5C5FC98916C84,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100831,143340,20100903,10000.00,100.000,5.756,,,,20100831,220316,1.00
2EE310AD8F3CBEA7,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100831,143343,20100903,40000.00,111.562,2.084,,,,20100831,220316,1.00
2609A176BCF22BFB,P,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100831,143328,20100903,235000.00,107.940,1.175,,,,20100831,220316,1.00
5D967D8C68B4A3ED,P,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100831,143340,20100903,1000000.00,109.687,3.090,,,,20100831,220316,1.00
5C59E119C97846D5,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100831,143342,20100903,25000.00,101.825,,,,,20100831,220316,1.00
E15CCB251B4B66D7,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100831,143342,20100903,100000.00,119.332,3.200,,,,20100831,220316,1.00
B6EEE01BA66D786C,S,880557Z89,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.750,20230501,,,20100831,143336,20100903,20000.00,111.532,3.050,,,,20100831,220316,1.00
05F6C26A07B4A38C,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,143344,20100903,70000.00,105.621,4.650,,,,20100831,220316,1.00
03E9291E84B030B3,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100831,143349,20100903,5000.00,95.112,1.780,,,,20100831,220316,1.00
93437D5E6BAF02CC,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100831,143121,20100903,30000.00,104.392,,,,,20100831,220316,1.00
60E1E50DB033C3BD,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100831,143340,20100903,5000.00,104.996,1.450,,,,20100831,220316,1.00
62BA8E8839923EC7,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100831,143340,20100903,10000.00,98.750,,,,,20100831,220316,1.00
872F29A068C3CD89,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100831,143343,20100903,40000.00,112.062,,,,,20100831,220316,1.00
965B8223263E277A,D,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100831,143328,20100903,235000.00,107.940,,,,,20100831,220316,1.00
72DA998E11878BB8,D,058219JQ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.250,20160801,,,20100831,143304,20100903,15000.00,106.620,,,,,20100831,220316,1.00
8AD1EE7F725CA309,D,932638DP1,WALLKILL VY REGL HIGH SCH DIST REF,20080122,4.000,20130715,,,20100831,143328,20100903,235000.00,107.940,,,,,20100831,220316,1.00
5C04C217E0C267C5,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,143251,20100903,50000.00,100.443,,,,,20100831,220316,1.00
CDFE94E6824EC054,P,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100831,143322,20100903,1MM+,108.880,2.788,,,,20100831,220316,1.00
A1689959ADCDDF7C,D,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,,,20100831,143250,20100903,50000.00,100.568,,,,,20100831,220316,1.00
CF3D6368A5D9365D,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100831,143346,20100903,55000.00,96.417,4.777,,,,20100831,220316,1.00
D6A71DEA76CC0254,P,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100831,142445,20100903,50000.00,102.000,3.571,,,,20100831,220316,1.00
74A433325643F6B3,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100831,143352,20100901,40000.00,97.300,1.499,,,,20100831,220316,1.00
189715FC5247F4D9,P,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100831,143354,20100903,50000.00,109.907,3.457,,,,20100831,220316,1.00
2156C87FB35A92B9,S,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100831,142900,20100903,220000.00,109.665,2.600,,,,20100831,220316,1.00
D374354F7B4DBE1E,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100831,143339,20100903,10000.00,117.493,2.280,,,,20100831,220316,1.00
919372201794FA95,P,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,,,20100831,142946,20100903,200000.00,101.250,3.591,,,,20100831,220316,1.00
9F3253D99BE11050,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100831,143352,20100901,40000.00,97.300,,,,,20100831,220316,1.00
C6FC2AC0CBA9D6B1,S,88280QDH8,TEXAS TECH UNIV REVS IAM COML COML PAPER IAM,20100830,0.240,20100903,Y,,20100831,135000,20100831,1MM+,100.000,0.240,,,,20100831,220316,1.00
252CF0DD1450BDFF,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100831,143354,20100903,50000.00,110.077,,,,,20100831,220316,1.00
2085F55A471D065C,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100831,143312,20100903,500000.00,115.923,,P,,,20100831,220316,1.00
D9C7F38B39B71D80,S,66285WFF8,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20240101,,,20100831,143300,20100903,5000.00,119.429,3.535,,,,20100831,220316,1.00
32004FA39DDD18E8,P,280785QN9,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20330215,,,20100831,143352,20100903,25000.00,106.642,3.961,,,,20100831,220316,1.00
DD879A90700848B9,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,143354,20100903,25000.00,103.500,3.816,,,,20100831,220316,1.00
99ECC3A0A5C9C884,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,143354,20100903,25000.00,101.775,,,,,20100831,220316,1.00
8CF6E67061D4B9AB,S,305879EZ7,FAIRVIEW PA SCH DIST REF,20060615,4.350,20290201,,,20100831,143358,20100903,25000.00,105.000,3.408,,,,20100831,220316,1.00
45D63229DE00E97E,P,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100831,143300,20100903,15000.00,96.141,4.645,,,,20100831,220316,1.00
B0CF638F6A634A41,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100831,143133,20100903,5000.00,104.111,,,,,20100831,220316,1.00
FFDA7D9609413D90,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100831,143359,20100921,20000.00,101.226,1.795,,,,20100831,220316,1.00
16F0CFC1BF4FF928,P,45200FFT1,ILLINOIS FIN AUTH REV VAR-ADVOCATE HEALTH-SUBSER C3A,20080429,,20381101,,,20100831,125242,20100908,1MM+,100.000,0.000,,,,20100831,220316,1.00
F10A02966AA25794,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100831,143354,20100903,10000.00,100.423,4.531,,,,20100831,220316,1.00
2F18E70953ECAC8E,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100831,143356,20100903,15000.00,96.140,,,,,20100831,220316,1.00
FBD3B164CA77205F,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100831,143354,20100903,10000.00,98.423,,,,,20100831,220316,1.00
95241CB22D3F193B,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100831,143300,20100903,50000.00,98.875,,,,,20100831,220316,1.00
0D701E4708DB303B,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100831,143402,20100903,70000.00,102.000,3.981,,,,20100831,220316,1.00
A4FB14ED9E2B0AC0,P,529062BW0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.375,20210201,,,20100831,143355,20100903,25000.00,103.707,3.218,,,,20100831,220316,1.00
F9141DBB0B36B3F4,S,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100831,143120,20100831,260000.00,100.000,,,,,20100831,220316,1.00
CCA73FC477CEDFB3,S,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100831,142232,20100903,100000.00,108.657,0.446,,,,20100831,220316,1.00
AF41D9CC2A0DF462,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,142237,20100903,25000.00,109.147,3.466,,,,20100831,220316,1.00
FD91C6C0C784015E,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,143000,20100903,50000.00,107.080,0.490,,,,20100831,220316,1.00
5C2AE789CFD4738D,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,143000,20100903,50000.00,107.080,0.490,,,,20100831,220316,1.00
1E027B31D5B0C3CD,S,864768SL1,SUFFOLK CNTY N Y INDL DEV AGY REF-N Y INST TECHNOLOGY PJ-A,20000829,5.250,20200301,,,20100831,143407,20100903,50000.00,105.925,3.803,,,,20100831,220316,1.00
4E70B370E620EA21,P,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100831,143138,20100903,1MM+,37.174,4.316,,,,20100831,220316,1.00
EFCFD2DEF7A881B6,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100831,143404,20100903,50000.00,107.576,3.000,,,,20100831,220316,1.00
3A13546B3BEBE936,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100831,143404,20100903,10000.00,97.851,5.248,,,,20100831,220316,1.00
A9989F9B84442F34,P,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20100831,143407,20100903,50000.00,111.980,4.027,,,,20100831,220316,1.00
1E25A8E7F78DBEF5,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100831,143406,20100903,10000.00,100.893,4.859,,,,20100831,220316,1.00
48247DBBCECCF781,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,143300,20100903,5000.00,102.312,,,,,20100831,220316,1.00
28C901B10CED738F,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100831,143404,20100903,10000.00,97.851,,,,,20100831,220316,1.00
655C9191AA18ADA9,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100831,142508,20100903,10000.00,105.417,,S,,,20100831,220316,1.00
C51851D8ABAC0616,D,244568DH1,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.750,20281201,,,20100831,143407,20100903,50000.00,112.180,,,,,20100831,220316,1.00
1A9A2EE0C0A642C2,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100831,143409,20100903,5000.00,106.304,2.305,,,,20100831,220316,1.00
4329B489A560D990,P,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,143413,20100903,1MM+,99.699,5.024,,,,20100831,220316,1.00
5BAF32AE60086B22,P,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100831,143313,20100902,175000.00,101.227,0.523,,,,20100831,220316,1.00
D1FA8A98E34A266C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,143409,20100903,40000.00,104.265,3.722,,,,20100831,220316,1.00
3AD55614CF114BCC,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,143314,20100903,200000.00,101.740,,,,,20100831,220316,1.00
1295C5A13604CF3C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,143313,20100903,200000.00,101.800,,,,,20100831,220316,1.00
54FB163B9EF849B0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,143308,20100903,5000.00,102.812,,,,,20100831,220316,1.00
B9E8D785A4A32262,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,143421,20100903,10000.00,101.375,4.602,,,,20100831,220316,1.00
2E3170D0CCAB147E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143416,20100903,20000.00,91.540,5.849,,,,20100831,220316,1.00
AEDF72F914D340F5,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100831,143211,20100903,1MM+,115.482,0.700,,,,20100831,220316,1.00
51D4D67E1E680A95,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,143416,20100903,10000.00,93.952,5.556,,,,20100831,220316,1.00
86135FAF79126BF3,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,143323,20100903,5000.00,97.885,,,,,20100831,220316,1.00
4A92D5B7773E046F,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,143324,20100903,5000.00,97.385,,,,,20100831,220317,1.00
DCE8D0B3CAA5B791,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,143416,20100903,10000.00,91.951,,,,,20100831,220317,1.00
DEDE1DB38EA5AAD5,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,143416,20100903,10000.00,91.951,,,,,20100831,220317,1.00
897DD04A411A3B2B,D,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100831,142515,20100903,75000.00,113.877,,,,,20100831,220317,1.00
9C6DA749C35BFB1D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,143427,20100903,10000.00,102.250,5.109,,,,20100831,220317,1.00
5283A6C3DFFAD356,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100831,143428,20100903,5000.00,110.760,3.583,,,,20100831,220317,1.00
BD7B9B0FA60C5F93,P,7976454T2,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,3.500,20140615,,,20100831,143420,20100903,5000.00,102.517,2.556,,,,20100831,220317,1.00
E256BCC390CE267B,P,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100831,143428,20100903,20000.00,107.198,1.179,,,,20100831,220317,1.00
E2B945342C58999A,P,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20100831,143428,20100903,30000.00,112.972,2.587,,,,20100831,220317,1.00
7D085F7EB28AE287,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100831,143339,20100903,50000.00,109.105,3.489,,,,20100831,220317,1.00
7C703805CA32B955,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100831,143421,20100903,20000.00,92.513,5.660,,,,20100831,220317,1.00
B5839505B55DD8A0,P,097850CL3,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.450,20121201,,,20100831,143300,20100903,100000.00,104.375,2.434,,,,20100831,220317,1.00
ED77743B0E249682,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100831,143400,20100903,25000.00,104.450,2.781,,,,20100831,220317,1.00
5FFEBCC107701D47,D,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100831,135722,20100903,5000.00,99.677,,,,,20100831,220317,1.00
D4A7039973664548,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100831,143421,20100903,20000.00,90.013,,,,,20100831,220317,1.00
87DE1899DDFACBC0,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100831,143421,20100903,20000.00,90.001,,,,,20100831,220317,1.00
0EDA4F2786C94BFD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,143437,20100903,1MM+,111.429,5.200,,,,20100831,220317,1.00
76CD882547D10691,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100831,142900,20100903,90000.00,112.534,3.360,,,,20100831,220317,1.00
E1E128ADA3D37874,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100831,143339,20100903,1000000.00,109.822,,,,,20100831,220317,1.00
F5685B3BDB097835,D,59455TTA0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20251001,,,20100831,143339,20100903,1000000.00,109.762,,,,,20100831,220317,1.00
058BA268FF51C7F7,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100831,143441,20100907,30000.00,102.500,3.894,,,,20100831,220317,1.00
D50AE9E2900C72E4,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,143436,20100903,50000.00,114.632,3.105,,,,20100831,220317,1.00
96B7813022C8FCB9,D,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100831,143400,20100903,400000.00,98.700,,,,,20100831,220317,1.00
D34A463BF5C2D322,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100831,143438,20100907,100000.00,110.750,2.456,,,,20100831,220317,1.00
2A7C72BDA48A62E4,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,143439,20100903,40000.00,122.125,2.435,,,,20100831,220317,1.00
F87B002B92761CA5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,143439,20100909,15000.00,100.976,3.627,,,,20100831,220317,1.00
BBB2E1EBDED40CA5,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,143441,20100903,50000.00,114.632,3.105,,,,20100831,220317,1.00
4439A8CF534F1BCE,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100831,143401,20100908,200000.00,100.000,0.000,,,,20100831,220317,1.00
DD34E198CBAAAB34,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100831,143422,20100903,10000.00,104.200,1.341,,,,20100831,220317,1.00
7E3075F68F83A35E,D,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100831,143422,20100903,10000.00,104.100,,,,,20100831,220317,1.00
37D6B5F426A18278,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100831,142847,20100903,45000.00,104.550,2.321,,,,20100831,220317,1.00
F904287090264A73,P,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100831,142933,20100903,75000.00,104.311,0.743,,,,20100831,220317,1.00
010FE19E442F18A8,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100831,125317,20100908,1MM+,100.000,0.000,,,,20100831,220317,1.00
FDBD159B75491848,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100831,143441,20100903,50000.00,108.930,1.743,,,,20100831,220317,1.00
5D874703B43E66D2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,143319,20100915,15000.00,100.500,4.672,,,,20100831,220317,1.00
8BE1E51D13ECCEFD,P,402870AP4,GUNNISON COLO SALES & USE TAX ,20071108,4.100,20241201,,,20100831,143204,20100903,735000.00,102.370,3.723,,,,20100831,220317,1.00
FDCAF0EC04EAAC04,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100831,143439,20100903,460000.00,122.250,2.100,,,,20100831,220317,1.00
4D4ECC7708F9383E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,143012,20100903,70000.00,100.886,,S,,,20100831,220317,1.00
0AE50F2325449426,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100831,143054,20100903,100000.00,102.429,,S,,,20100831,220317,1.00
268F3CB43E42F22A,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100831,143120,20100903,110000.00,100.620,4.835,,,,20100831,220317,1.00
22F80EF3C1B08A1E,D,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100831,143441,20100903,50000.00,107.430,,,,,20100831,220317,1.00
4C21AFD90C557964,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,143405,20100903,350000.00,91.750,,,,,20100831,220317,1.00
2C325798C26D3810,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100831,135645,20100903,5000.00,99.277,,,,,20100831,220317,1.00
6F866AD81266A69B,D,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,143242,20100903,770000.00,44.960,,P,,,20100831,220317,1.00
DC3C3312124E6F19,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100831,142520,20100903,100000.00,95.180,,S,,,20100831,220317,1.00
9A380D726AA68273,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100831,143146,20100903,5000.00,106.425,,,,,20100831,220317,1.00
8037F384142A744D,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100831,143400,20100903,50000.00,99.600,5.025,,,,20100831,220317,1.00
CCC3D4A09BD62FD9,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100831,143440,20100903,10000.00,93.060,6.536,,,,20100831,220317,1.00
EBE49537E9E990C3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,143445,20100903,20000.00,103.022,4.111,,,,20100831,220317,1.00
F27E62C144519295,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,143441,20100923,50000.00,101.350,3.801,,,,20100831,220317,1.00
07665B2693D274CB,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,143441,20100923,50000.00,99.350,,,,,20100831,220317,1.00
51EB9BB6116537A9,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,143447,20100903,100000.00,114.632,3.105,,,,20100831,220317,1.00
3189CE12AF4A62CE,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,143438,20100903,10000.00,109.163,2.949,,,,20100831,220317,1.00
B0238216D70E0B8A,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,143450,20100903,50000.00,108.550,4.804,,,,20100831,220317,1.00
341974836BA93C41,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100831,143453,20100903,260000.00,102.000,2.930,,,,20100831,220317,1.00
FA19A065A5D8EAAC,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,143444,20100909,15000.00,98.750,,,,,20100831,220317,1.00
4D84C9829D1FCC8C,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100831,143447,20100903,25000.00,108.482,3.441,,,,20100831,220317,1.00
EE5D2D173C6ADDDD,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,143453,20100903,25000.00,114.632,3.105,,,,20100831,220317,1.00
C8D8D373F8E85FF5,S,417123DN3,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20390801,,,20100831,143410,20100903,335000.00,14.053,5.750,,,,20100831,220317,1.00
92413FCB9429DA92,D,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100831,142531,20100903,10000.00,105.750,,S,,,20100831,220317,1.00
4C3E72CF5DF875AA,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100831,143453,20100903,260000.00,101.792,,,,,20100831,220317,1.00
EA7A35907E2F19D3,P,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100831,143400,20100903,400000.00,98.700,4.105,,,,20100831,220317,1.00
13A6380562652CCF,P,47849KCB5,JOHNSON CNTY KANS PK & REC SER B,20031201,3.750,20130901,,,20100831,143459,20100903,20000.00,106.942,1.376,,,,20100831,220317,1.00
DBDF3BF73486315D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,143449,20100903,10000.00,109.163,2.949,,,,20100831,220317,1.00
5A8A50EA251662F3,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100831,143244,20100903,100000.00,104.854,4.282,,,,20100831,220317,1.00
C3FFED4B11EFBB39,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,143455,20100903,20000.00,100.750,,,,,20100831,220317,1.00
3E291BE8B5DA7E52,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100831,143456,20100903,75000.00,39.824,4.600,,,,20100831,220317,1.00
341734214AE94AFA,D,417123BN5,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20180801,,,20100831,142456,20100903,25000.00,114.000,,S,,,20100831,220317,1.00
A4DB69FA22E79324,P,181387BJ9,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20101201,,,20100831,143400,20100903,160000.00,100.476,2.805,,,,20100831,220317,1.00
14CA6529493660ED,P,64972HPB2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20180115,,,20100831,143400,20100903,100000.00,110.117,2.488,,,,20100831,220317,1.00
8F479B65450A3F6A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,143454,20100908,10000.00,101.992,4.615,,,,20100831,220317,1.00
420C550C31D139EC,P,74514LFQ5,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-XLCA-FSA,20011025,5.500,20170701,,,20100831,143458,20100903,55000.00,114.632,3.105,,,,20100831,220317,1.00
86203282BA4F5FF7,P,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100831,143451,20100903,10000.00,104.037,1.614,,,,20100831,220317,1.00
413F853906086E3A,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,143458,20100903,20000.00,97.153,5.244,,,,20100831,220317,1.00
CDDEB7710916C92D,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100831,143500,20100903,30000.00,107.368,1.994,,,,20100831,220317,1.00
EF030B97AF5459E6,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100831,143500,20100903,5000.00,105.301,3.278,,,,20100831,220317,1.00
54E657E298A0F75C,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100831,143500,20100903,15000.00,100.000,4.897,,,,20100831,220317,1.00
690B2C4C62978008,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100831,142906,20100903,100000.00,104.954,,P,,,20100831,220317,1.00
C6265E0A7F87FEEE,P,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100831,143500,20100903,125000.00,107.000,3.211,,,,20100831,220317,1.00
8E30FC9B2C553812,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,143451,20100903,20000.00,87.600,4.039,,,,20100831,220317,1.00
72F77E5E0572B58D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,143457,20100915,125000.00,99.725,4.016,,,,20100831,220317,1.00
798CCF520C0783D4,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100831,143456,20100903,100000.00,106.725,0.449,,,,20100831,220317,1.00
E0567AF820BD5172,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,143459,20100903,20000.00,104.365,4.450,,,,20100831,220317,1.00
098ED80ECE558A4F,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100831,143447,20100903,10000.00,103.553,1.890,,,,20100831,220317,1.00
6F9DD714A72F8C0D,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,143451,20100903,20000.00,87.500,,,,,20100831,220317,1.00
42333D9F99B7FD1E,D,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,143454,20100908,10000.00,99.993,,,,,20100831,220317,1.00
D4DEB1DEB49E1FA7,D,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100831,142543,20100903,25000.00,100.120,,P,,,20100831,220317,1.00
C3D0D6A7175724E9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,143500,20100903,100000.00,95.524,4.803,,,,20100831,220317,1.00
5EC36CF307B1FA3D,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100831,143518,20100903,50000.00,26.101,5.949,,,,20100831,220317,1.00
F2D0F92F654B142C,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100831,125155,20100831,1MM+,100.000,0.000,,,,20100831,220317,1.00
1C45145549DE5788,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100831,143356,20100903,120000.00,102.970,4.151,,,,20100831,220317,1.00
4AA4189A54E08D21,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100831,143500,20100903,50000.00,106.855,3.038,,,,20100831,220317,1.00
388614196F6E5B9F,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100831,143458,20100903,15000.00,96.500,5.273,,,,20100831,220317,1.00
AFAB723C6F6ED636,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100831,143242,20100903,100000.00,109.150,,,,,20100831,220317,1.00
57702B1127273BC8,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,143000,20100903,50000.00,107.080,0.490,,,,20100831,220317,1.00
29362FB7444792AB,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,143000,20100903,50000.00,107.080,0.490,,,,20100831,220317,1.00
EE36D201A9A742A1,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,143107,20100901,10000.00,100.000,5.150,,,,20100831,220317,1.00
9F297C99F9D2147D,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100831,143517,20100903,15000.00,89.070,6.098,,,,20100831,220317,1.00
FEFD2D574855CBC5,D,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100831,143231,20100903,100000.00,106.911,,,,,20100831,220317,1.00
CBDB083A2754BE18,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100831,143302,20100903,40000.00,112.000,,,,,20100831,220317,1.00
D1D5227AFA4959B2,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143525,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
386A8C2781ACEA99,S,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,143200,20100903,50000.00,99.370,5.392,,,,20100831,220317,1.00
5372EC75B2A7FDFA,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100831,143444,20100903,50000.00,107.250,,,,,20100831,220317,1.00
06A0C197B0E476D7,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,143152,20100903,50000.00,100.695,,,,,20100831,220317,1.00
38D18C199817F3A8,D,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100831,143421,20100903,10000.00,104.100,,,,,20100831,220317,1.00
44677F4B1842A1D3,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100831,143524,20100903,115000.00,101.371,4.754,,,,20100831,220317,1.00
31105BECCD20DB6C,P,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100831,143529,20100903,80000.00,104.528,4.137,,,,20100831,220317,1.00
CFB6E3452F0DCB79,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100831,143529,20100903,25000.00,109.586,1.615,,,,20100831,220317,1.00
EF3D0C6C71A269B3,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,143520,20100903,50000.00,100.000,6.563,,,,20100831,220317,1.00
9DFFFF479EF009CC,P,504402BH0,LA SALLE CNTY ILL SCH DIST NO REF-SER B,20070301,4.900,20111201,,,20100831,143400,20100903,85000.00,102.545,2.801,,,,20100831,220317,1.00
5714041A5E711F73,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100831,143200,20100903,75000.00,118.484,,,,,20100831,220317,1.00
27D5DF494B8C8CD2,D,770570K40,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.000,20220601,,,20100831,143530,20100903,50000.00,108.306,,,,,20100831,220317,1.00
7E2FB3828F8992DF,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,143528,20100903,50000.00,98.750,,,,,20100831,220317,1.00
505038AC2E56A2E0,D,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20100831,143432,20100903,25000.00,111.254,,,,,20100831,220317,1.00
C0CDB86417860AD3,D,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20100831,143254,20100903,30000.00,103.000,,S,,,20100831,220317,1.00
34CAE93515F4C2C7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,143538,20100909,30000.00,99.980,4.351,,,,20100831,220317,1.00
E4957039D829B4EC,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100831,143510,20100903,25000.00,103.334,4.550,,,,20100831,220317,1.00
C0BC037C1FF415EC,P,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100831,143532,20100903,35000.00,100.750,2.539,,,,20100831,220317,1.00
892648357DEB7338,D,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100831,143225,20100903,10000.00,100.280,,,,,20100831,220317,1.00
BCA41CFE4760767F,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100831,143532,20100903,15000.00,87.056,2.174,,,,20100831,220317,1.00
168B66441278F9A2,S,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100831,143425,20100903,15000.00,108.276,1.250,,,,20100831,220317,1.00
5A56CDC9F8D6EE6D,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143531,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
0B1E2541F262E088,P,651401KN0,NEWHALL CALIF SCH DIST REF-SER B,20040922,3.250,20110801,,,20100831,143513,20100903,5000.00,101.413,1.680,,,,20100831,220317,1.00
897F734689429DDE,P,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100831,143511,20100903,10000.00,98.800,5.696,,,,20100831,220317,1.00
5F51C5BA749F11EC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,143515,20100909,30000.00,101.852,3.700,,,,20100831,220317,1.00
9EF72EE61CDBFA02,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100831,142918,20100903,120000.00,103.070,,P,,,20100831,220317,1.00
640113D1219AE6BE,D,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100831,143531,20100903,5000.00,104.245,,,,,20100831,220317,1.00
26585DE4FB0A8134,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,143516,20100915,20000.00,103.350,2.772,,,,20100831,220317,1.00
D9D69947408954B3,S,657902H62,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20121101,,,20100831,143521,20100903,10000.00,107.275,1.562,,,,20100831,220317,1.00
E6BC92F33C155E45,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100831,143530,20100903,25000.00,107.909,3.575,,,,20100831,220317,1.00
495CF6148CA61E03,S,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100831,143526,20100903,5000.00,105.287,2.782,,,,20100831,220317,1.00
962B9F503B1E8502,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100831,143044,20100903,20000.00,112.267,1.708,,,,20100831,220317,1.00
E0ADB66D31CBACFF,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,143500,20100903,250000.00,106.875,4.694,,,,20100831,220317,1.00
3A96B157AFB6A561,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143537,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
CBF0C63ABF0A1396,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,143538,20100903,100000.00,77.993,3.891,,,,20100831,220317,1.00
FDE22798C07FF922,S,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100831,143537,20100903,35000.00,107.402,3.006,,,,20100831,220317,1.00
8BCF90BA149E27CB,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,143500,20100903,20000.00,106.371,3.737,,,,20100831,220317,1.00
9196FAD9CB8C2164,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100831,143531,20100901,25000.00,103.925,2.898,,,,20100831,220317,1.00
AD5247C510507488,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100831,143438,20100903,15000.00,114.081,,,,,20100831,220317,1.00
497F891D76438EBC,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143542,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
BE456BBC813006E0,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,143502,20100903,10000.00,100.000,4.749,,,,20100831,220317,1.00
C76E2D68131B245F,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100831,143536,20100901,15000.00,86.023,,,,,20100831,220317,1.00
82A8D314B72B79D0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,143531,20100903,100000.00,76.993,,,,,20100831,220317,1.00
5C81BABDAEF54AF0,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,143256,20100903,30000.00,99.690,,S,,,20100831,220317,1.00
6278BA57EB86556C,D,914387D44,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20250501,,,20100831,143526,20100903,5000.00,104.245,,,,,20100831,220317,1.00
2B565B98EA42CDAE,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,143450,20100903,20000.00,87.250,,,,,20100831,220317,1.00
EB7386587E286A52,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,143448,20100903,20000.00,87.500,,,,,20100831,220317,1.00
C5BB610905A41F6B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,143550,20100909,10000.00,101.900,4.105,,,,20100831,220317,1.00
5A79165ADD8807A0,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,143553,20100903,5000.00,108.000,3.996,,,,20100831,220317,1.00
E4F7DB142322D0FA,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100831,143400,20100903,15000.00,114.331,3.100,,,,20100831,220317,1.00
DEDE4A474112B287,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100831,143507,20100903,10000.00,91.125,4.850,,,,20100831,220317,1.00
137F0B4FC942C33F,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100831,143435,20100903,40000.00,105.800,,S,,,20100831,220317,1.00
AD937591C6BD7184,P,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100831,143509,20100903,25000.00,102.410,3.661,,,,20100831,220317,1.00
504608501BDDEBD1,P,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20100831,125341,20100908,1MM+,100.000,0.000,,,,20100831,220317,1.00
2DC05DFA7761E824,S,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100831,143500,20100903,250000.00,103.921,0.638,,,,20100831,220317,1.00
43A99D2BB5539BA0,P,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20100831,143320,20100903,1MM+,102.112,3.862,,,,20100831,220317,1.00
CB8DFF6BC30FDDD5,D,6775202K3,OHIO ST REF-HIGHER ED-SER C,20091006,2.000,20130801,,,20100831,143056,20100903,250000.00,103.651,,S,,,20100831,220317,1.00
66009360AB39B07A,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100831,143500,20100903,10000.00,103.874,3.804,,,,20100831,220317,1.00
5D75BA17BEC46D99,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,143500,20100903,25000.00,106.325,3.249,,,,20100831,220317,1.00
9A5A2D53EFF8EA6F,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100831,143541,20100903,35000.00,101.800,1.869,,,,20100831,220317,1.00
188A0C969D95ACE8,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100831,143548,20100903,20000.00,109.346,2.656,,,,20100831,220317,1.00
8B30BA233444136C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100831,103453,20100907,10000.00,101.000,4.735,,,,20100831,220317,1.00
7A12793576DC5590,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100831,143500,20100903,100000.00,109.838,3.094,,,,20100831,220317,1.00
162132335A4DE672,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143557,20100903,25000.00,107.425,3.150,,,,20100831,220317,1.00
BA63AA94FF238BE8,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143557,20100903,25000.00,106.175,,,,,20100831,220317,1.00
03F407B6AF947497,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143600,20100903,20000.00,106.175,,,,,20100831,220317,1.00
59784F7BD30C389B,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143600,20100903,20000.00,107.425,3.150,,,,20100831,220317,1.00
0842645BD02CEE3C,P,181387BK6,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.800,20111201,,,20100831,143500,20100903,280000.00,103.625,1.838,,,,20100831,220317,1.00
8250FADE9230A419,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100831,143550,20100916,50000.00,100.236,2.099,,,,20100831,220317,1.00
6B68FF0C2A6DD049,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143553,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
2B63CA5D918A0C22,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143559,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
E0902078A069B0F3,S,510848AL8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,3.500,20160715,Y,,20100831,143552,20100909,10000.00,102.122,3.100,,,,20100831,220317,1.00
D2291D6B81564541,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,143551,20100903,200000.00,107.875,4.568,,,,20100831,220317,1.00
FE83BD64F467B477,P,119674F61,BUFFALO N Y REF-SER C,19980201,5.000,20161201,,,20100831,143551,20100903,15000.00,99.074,5.174,,,,20100831,220317,1.00
7E8E8A4FE6F82DCF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,143555,20100903,20000.00,104.365,4.450,,,,20100831,220317,1.00
C1610BC8B3A88560,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100831,143539,20100903,100000.00,100.000,6.122,,,,20100831,220317,1.00
B3BF900DF47954BC,P,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100831,143602,20100903,20000.00,105.808,3.250,,,,20100831,220317,1.00
CA991650833788F2,P,47849KCC3,JOHNSON CNTY KANS PK & REC SER B,20031201,3.900,20140901,,,20100831,143601,20100903,20000.00,106.884,1.539,,,,20100831,220317,1.00
3A1A0287F3B70E13,D,13063AP73,CALIFORNIA ST ,20080401,4.000,20160401,,,20100831,143300,20100903,10000.00,107.577,,,,,20100831,220317,1.00
9DA90F7EEDB2052F,D,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100831,143602,20100903,20000.00,105.808,,,,,20100831,220317,1.00
739663B296AA5594,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100831,143600,20100916,50000.00,99.687,,,,,20100831,220317,1.00
61101853667E077D,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,143605,20100903,10000.00,107.124,4.070,,,,20100831,220317,1.00
95F2246497616551,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143606,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
8B60C1FA7DE353DB,P,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100831,143608,20100903,100000.00,101.750,4.557,,,,20100831,220317,1.00
ECD34424487816E3,P,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,143518,20100903,110000.00,108.017,3.556,,,,20100831,220317,1.00
5DE03E0CFBA0624A,D,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100831,143341,20100929,285000.00,99.368,,,,,20100831,220317,1.00
06CB7188433C9EC7,P,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,143500,20100903,295000.00,102.751,3.394,,,,20100831,220317,1.00
C8512F10C2C997CF,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100831,143412,20100903,15000.00,107.066,,,,,20100831,220317,1.00
44A12065812BDDC9,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100831,143501,20100903,85000.00,104.794,4.192,,,,20100831,220317,1.00
6C8CDCCE77CDCD8C,S,386244TK3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.450,20121001,Y,,20100831,100000,20100915,100000.00,100.000,1.450,,,Y,20100831,220317,1.00
88D274BFFA8B5F07,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100831,143608,20100903,100000.00,102.250,,,,,20100831,220317,1.00
587CC934F7610DFA,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,143514,20100915,20000.00,100.725,,,,,20100831,220317,1.00
76B7BB921563C565,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,143508,20100915,20000.00,100.975,,,,,20100831,220317,1.00
AC828E891AA2236B,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100831,143100,20100903,85000.00,102.794,,,,,20100831,220317,1.00
6F339EABDEB136AF,S,810489HW7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20280701,,,20100831,143432,20100903,500000.00,120.825,1.280,,,,20100831,220317,1.00
751CB819829C2E9C,D,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100831,143611,20100903,75000.00,109.735,,,,,20100831,220317,1.00
E9A767DC6F40C2B3,P,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100831,143600,20100903,80000.00,113.000,4.138,,,,20100831,220317,1.00
10D04E8673E248AD,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143615,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
E5BCA4996149DE26,P,423551CX6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.800,20131001,,,20100831,143603,20100903,5000.00,102.506,2.942,,,,20100831,220317,1.00
10654062D29105B3,S,75728MEY6,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20230601,,,20100831,143604,20100903,100000.00,109.595,3.570,,,,20100831,220317,1.00
6519F4B840EF1262,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100831,103808,20100903,90000.00,109.401,2.761,,,,20100831,220317,1.00
AB47818BAEF2A123,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143620,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
A0A20D73B9FB6E82,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,143602,20100831,10000.00,102.531,4.501,,,,20100831,220317,1.00
DCEE984AA970D87C,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100831,143616,20100903,45000.00,123.787,1.994,,,,20100831,220317,1.00
9C71F6BCC0505068,D,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100831,143100,20100903,20000.00,106.107,,,,,20100831,220317,1.00
86F94C6BC090B554,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100831,143607,20100903,5000.00,105.821,1.043,,,,20100831,220317,1.00
BDFE1E61FB2551EE,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,143544,20100903,15000.00,107.265,,,,,20100831,220317,1.00
3AA069E079FA694F,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100831,143616,20100901,5000.00,109.285,3.500,,,,20100831,220317,1.00
E9BDEBB19A694E27,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100831,143616,20100903,45000.00,122.412,,,,,20100831,220317,1.00
70C948BE8C952062,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100831,143600,20100903,5000.00,116.495,3.920,,,,20100831,220317,1.00
D73F4C3EEB0BF1BD,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100831,143600,20100903,40000.00,115.000,3.874,,,,20100831,220317,1.00
C6693A7C444F3827,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100831,143600,20100903,40000.00,115.000,3.874,,,,20100831,220317,1.00
A1DC5B731AA1F797,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100831,143600,20100903,305000.00,116.118,2.660,,,,20100831,220317,1.00
2AB309627D491F95,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20100831,143538,20100903,55000.00,100.000,5.255,,,,20100831,220317,1.00
453041534F83E512,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143627,20100903,50000.00,111.096,3.150,,,,20100831,220317,1.00
3982488621BC8439,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,143108,20100901,10000.00,100.000,4.250,,,,20100831,220317,1.00
6A2FA89E72795721,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100831,143000,20100903,15000.00,107.313,0.348,,,,20100831,220317,1.00
B981BB36C8127F0D,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100831,142953,20100903,25000.00,101.787,3.506,,,,20100831,220317,1.00
4539451F6A3A4665,P,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100831,143520,20100903,300000.00,99.804,4.332,,,,20100831,220317,1.00
810FCB7F253DF8F8,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100831,143627,20100909,5000.00,100.000,2.699,,,,20100831,220317,1.00
48D83B38725C7450,P,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100831,143633,20100903,15000.00,112.269,1.677,,,,20100831,220317,1.00
C063A3EDD12A34BD,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143632,20100903,25000.00,111.096,3.150,,,,20100831,220317,1.00
52FD94A828D0AC3F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100831,143502,20100903,100000.00,110.350,,,,,20100831,220317,1.00
C7503D0D85C55313,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100831,143626,20100903,5000.00,116.847,2.834,,,,20100831,220317,1.00
6E3354AB1FC9CFC4,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100831,143625,20100903,150000.00,106.725,0.449,,,,20100831,220317,1.00
FE64239743868A9D,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100831,143632,20100903,20000.00,55.331,4.577,,,,20100831,220317,1.00
C1C483F448191BA9,S,796422R62,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20220515,,,20100831,143623,20100903,25000.00,106.724,1.000,,,,20100831,220317,1.00
EDCA36C578B225DD,P,181387BM2,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.850,20131201,,,20100831,143500,20100903,310000.00,105.876,2.937,,,,20100831,220317,1.00
68DCF687DC6648F5,D,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100831,143506,20100903,10000.00,99.050,,P,,,20100831,220317,1.00
972BD413C7C53652,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100831,143510,20100903,10000.00,122.598,,S,,,20100831,220317,1.00
6EC811375077E82F,D,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100831,143517,20100903,40000.00,105.880,,S,,,20100831,220317,1.00
F2936424E9C5F081,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,143443,20100903,50000.00,99.370,,,,,20100831,220317,1.00
462B92F810F51DC3,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100831,143600,20100903,15000.00,109.224,1.125,,,,20100831,220317,1.00
3076BF5F7600D676,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,143600,20100903,100000.00,104.000,4.279,,,,20100831,220317,1.00
143AF75FD3B0D37A,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143638,20100903,25000.00,111.096,3.150,,,,20100831,220317,1.00
884122205CA3A57B,S,925717GB0,VICKSBURG MICH CMNTY SCHS REF,20030326,3.850,20150501,,,20100831,143600,20100903,20000.00,106.245,1.449,,,,20100831,220317,1.00
E48538DE7D3D8D5D,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100831,143636,20100903,10000.00,88.505,6.100,,,,20100831,220317,1.00
FA792BB8C45425C1,S,5285047J6,LEWISTON ME TAXABLE-SER B,20050515,5.050,20230415,,,20100831,143401,20100903,10000.00,106.392,3.536,,,,20100831,220317,1.00
630934C0020ADA0E,D,925717GB0,VICKSBURG MICH CMNTY SCHS REF,20030326,3.850,20150501,,,20100831,142824,20100903,20000.00,106.245,,,,,20100831,220317,1.00
7F88248757716500,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100831,143624,20100903,100000.00,93.787,5.190,,,,20100831,220317,1.00
05BA97906E68B12C,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,143600,20100903,250000.00,106.875,4.694,,,,20100831,220317,1.00
5FFA259E21F29131,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,143612,20100903,5000.00,105.383,4.331,,,,20100831,220317,1.00
43DF8EE87C68711E,P,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100831,143641,20100903,25000.00,111.576,1.543,,,,20100831,220317,1.00
7BF29B0CCEF9C884,P,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100831,143641,20100903,10000.00,120.004,4.071,,,,20100831,220317,1.00
6420240D0B30E4C0,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100831,143636,20100903,10000.00,86.880,,,,,20100831,220317,1.00
E087A02048C90563,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143644,20100903,25000.00,111.096,3.150,,,,20100831,220317,1.00
00004B747DCAAB4C,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100831,143323,20100903,15000.00,106.529,,,,,20100831,220317,1.00
28D60C9F28B3F292,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,143654,20100903,5000.00,103.200,4.403,,,,20100831,220317,1.00
EC95683B99391121,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,143655,20100903,20000.00,101.000,5.911,,,,20100831,220317,1.00
00D11303D09ADE98,S,75728MEY6,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20230601,,,20100831,143648,20100903,100000.00,109.595,3.570,,,,20100831,220317,1.00
1A9897072C0D0383,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20100831,143612,20100929,20000.00,101.750,4.585,,,,20100831,220317,1.00
B8FF9D633A19D823,S,417123BN5,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20180801,,,20100831,143519,20100903,25000.00,115.000,2.025,,,,20100831,220317,1.00
B39D2797BA59479D,S,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100831,143400,20100903,30000.00,108.079,1.850,,,,20100831,220317,1.00
C96EF9F10D556620,P,841531AU0,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20181215,,,20100831,143643,20100903,50000.00,72.110,3.987,,,,20100831,220317,1.00
70A822D3466A0290,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,143640,20100903,20000.00,104.365,4.450,,,,20100831,220317,1.00
31D86D21242D56E3,P,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100831,143642,20100903,15000.00,98.303,5.551,,,,20100831,220317,1.00
40753297BF8D3FDA,P,649901U29,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.125,20160201,,,20100831,143644,20100903,45000.00,102.024,3.244,,,,20100831,220317,1.00
5CD8167FD1F3CEA2,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100831,143646,20100903,25000.00,108.055,2.291,,,,20100831,220317,1.00
BD8DA464AF3F5DD9,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100831,143646,20100903,5000.00,104.685,2.919,,,,20100831,220317,1.00
B87AF2FF3C68C143,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,143653,20100903,25000.00,105.325,6.436,,,,20100831,220317,1.00
F7B704773746404F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100831,143653,20100903,25000.00,103.325,,,,,20100831,220317,1.00
722EB137DA0C9250,P,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100831,143439,20100903,900000.00,100.120,4.280,,,,20100831,220317,1.00
BB4CB47F3D930112,D,983068B55,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20310815,,,20100831,143300,20100903,1MM+,37.474,,P,,,20100831,220317,1.00
C8045B6E20F4034C,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143650,20100903,25000.00,111.096,3.150,,,,20100831,220317,1.00
7A93B304EEC3579E,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100831,143650,20100903,10000.00,100.535,4.896,,,,20100831,220317,1.00
4B9ACA7AB9A61104,S,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100831,143653,20100903,25000.00,113.576,1.149,,,,20100831,220317,1.00
6CCC73F2BE7BA847,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100831,143655,20100903,100000.00,111.096,3.150,,,,20100831,220317,1.00
4AB0B5B39EBB15FB,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100831,143639,20100903,50000.00,107.236,3.370,,,,20100831,220317,1.00
A0CBF7AC096F70B8,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,142926,20100903,110000.00,108.117,,P,,,20100831,220317,1.00
C082C1CFBC13275C,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100831,143700,20100903,50000.00,105.931,4.157,,,,20100831,220317,1.00
6A11F5C9368FA49A,P,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20100831,143700,20100903,25000.00,93.774,3.392,,,,20100831,220317,1.00
0B1EAAE44722C438,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100831,143702,20100903,5000.00,100.000,3.124,,,,20100831,220317,1.00
D20ADC8B3EAC9B45,P,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100831,143659,20100903,25000.00,110.481,3.300,,,,20100831,220317,1.00
33BE03EBB284BD7B,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100831,143706,20100903,350000.00,112.071,0.870,,,,20100831,220317,1.00
C6BE74EA9173FD7A,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,143657,20100903,10000.00,100.000,6.600,,,,20100831,220317,1.00
3A1198242A363E10,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,143704,20100903,220000.00,91.750,5.430,,,,20100831,220317,1.00
8C3A875D6BA169B2,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100831,143700,20100903,10000.00,94.425,4.872,,,,20100831,220317,1.00
05F3A801A5879229,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100831,143640,20100903,20000.00,112.639,2.181,,,,20100831,220317,1.00
215EC335535FB5A3,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,143647,20100903,25000.00,109.168,2.474,,,,20100831,220317,1.00
8213ADB942EFC90C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,143657,20100903,10000.00,99.000,,,,,20100831,220317,1.00
BD3ACC6221F1EC00,S,426056XW2,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20130715,,,20100831,143646,20100903,115000.00,112.760,0.510,,,,20100831,220317,1.00
12BF43AC9CCEA564,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100831,143707,20100903,15000.00,105.740,4.871,,,,20100831,220317,1.00
443A9213506912A7,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100831,142617,20100903,20000.00,112.216,,S,,,20100831,220317,1.00
E2CE71B1AA407440,S,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20100831,143707,20100903,35000.00,108.574,3.118,,,,20100831,220317,1.00
05D6A48BD966F597,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100831,143556,20100903,250000.00,101.148,0.500,,,,20100831,220317,1.00
67AB223C62EA8E1C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,143713,20100903,100000.00,106.874,4.101,,,,20100831,220317,1.00
C049CD952FC636EF,P,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100831,143710,20100903,250000.00,96.525,4.525,,,,20100831,220317,1.00
5490367414CFC026,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100831,143640,20100903,20000.00,111.639,,,,,20100831,220317,1.00
CC5BAA6D9AA4B3EF,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100831,143649,20100903,20000.00,111.589,,,,,20100831,220317,1.00
E71277490E8C5458,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100831,143705,20100903,25000.00,122.682,2.899,,,,20100831,220317,1.00
9D2555132B0B3494,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,143647,20100903,25000.00,108.168,,,,,20100831,220317,1.00
C70248406A0DBF98,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,143655,20100903,25000.00,108.118,,,,,20100831,220317,1.00
D97B332F133A4329,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100831,143517,20100903,10000.00,98.857,,S,,,20100831,220317,1.00
19676152FBD7B117,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100831,143531,20100903,50000.00,114.604,,S,,,20100831,220317,1.00
4283D26F28E28F7C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,143700,20100903,10000.00,99.000,,,,,20100831,220317,1.00
1675A692ECD0D766,D,058219JQ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.250,20160801,,,20100831,143245,20100903,15000.00,106.870,,,,,20100831,220317,1.00
7142DEBAC8ED1796,S,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100831,143622,20100903,10000.00,100.000,4.320,,,,20100831,220317,1.00
A3AFFD4280F2F371,P,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100831,143707,20100903,25000.00,99.836,10.268,,,,20100831,220317,1.00
906FC8CA7209EBED,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,143706,20100903,10000.00,102.347,3.818,,,,20100831,220317,1.00
6189E38AB2488FAF,S,402882AN4,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.950,20300715,Y,,20100831,143713,20100903,10000.00,103.660,5.464,,,,20100831,220317,1.00
11DC18239E3EEC41,D,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100831,143707,20100903,25000.00,99.961,,,,,20100831,220317,1.00
056D26F48E265BAA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,143706,20100903,10000.00,100.347,,,,,20100831,220317,1.00
7B8E78DA0A129BA4,D,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100831,143325,20100903,1MM+,34.921,,P,,,20100831,220317,1.00
9F8849669E576DDE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,143724,20100903,25000.00,103.584,4.197,,,,20100831,220317,1.00
7C9E14D51F251017,P,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100831,143710,20100901,10000.00,101.160,4.058,,,,20100831,220317,1.00
4C7EC8D7D92B58B8,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100831,142700,20100903,20000.00,109.652,3.978,,,,20100831,220317,1.00
3AD83A82663C880F,P,796236UM7,SAN ANTONIO TEX SER A,20001201,5.250,20130201,,,20100831,143632,20100901,25000.00,101.050,2.690,,,,20100831,220317,1.00
7A3420C8FF734C66,D,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100831,143431,20100903,15000.00,103.510,,P,,,20100831,220317,1.00
4986A4BB487E63EA,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100831,142638,20100903,20000.00,109.488,,,,,20100831,220317,1.00
A4F32572F8BB5EC6,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100831,143631,20100903,70000.00,95.500,4.754,,,,20100831,220317,1.00
AE1FB857148F4F62,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,143650,20100903,30000.00,109.016,4.500,,,,20100831,220317,1.00
0DFA1862503F9AD0,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,143701,20100831,15000.00,102.531,4.501,,,,20100831,220317,1.00
E2CC34C5289069CB,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20100831,143715,20100903,10000.00,106.651,1.923,,,,20100831,220317,1.00
5439D676E34CB752,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,143600,20100903,575000.00,100.000,5.263,,,,20100831,220317,1.00
186D71DFC4C01507,P,794743S21,SALINA KANS INTERNAL IMPT-SER B,20081215,4.150,20200701,,,20100831,143455,20100903,175000.00,111.950,1.969,,,,20100831,220317,1.00
3C7A166F8CC0E59B,P,794743S39,SALINA KANS INTERNAL IMPT-SER B,20081215,4.300,20210701,,,20100831,143611,20100903,190000.00,112.700,1.981,,,,20100831,220317,1.00
A08078D3CB55F1BC,S,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100831,143600,20100903,75000.00,114.645,0.800,,,,20100831,220317,1.00
6D7F6C06CA4A1432,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100831,143600,20100903,130000.00,112.554,2.600,,,,20100831,220317,1.00
D75C580C56FA480F,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,143623,20100903,35000.00,83.000,,,,,20100831,220317,1.00
CE9EBB9CB6D4E016,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100831,143700,20100903,50000.00,109.174,2.675,,,,20100831,220317,1.00
87F45EE11B142241,P,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20100831,143720,20100903,200000.00,105.167,3.479,,,,20100831,220317,1.00
D3332474AA739096,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100831,143725,20100903,30000.00,110.541,2.293,,,,20100831,220317,1.00
19AF337E8C0C76ED,P,649791BL3,NEW YORK ST SER A,20100310,3.375,20230301,,,20100831,143732,20100903,50000.00,101.985,3.132,,,,20100831,220317,1.00
384931B1671E58F8,S,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100831,143729,20100831,20000.00,105.595,3.413,,,,20100831,220317,1.00
FD74AB23A15EE3BE,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,143734,20100903,100000.00,44.880,5.445,,,,20100831,220317,1.00
A4E41C435CBFA954,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100831,143725,20100903,200000.00,104.765,0.800,,,,20100831,220317,1.00
B88650CEDB896EE9,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100831,143722,20100903,25000.00,98.300,5.119,,,,20100831,220317,1.00
58F7EBB1F70A2BE4,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100831,143633,20100903,15000.00,112.269,,,,,20100831,220317,1.00
8F048C1A5D2746CA,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20100831,143735,20100903,55000.00,109.095,0.354,,,,20100831,220317,1.00
3F96D06FB3CC65CE,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100831,143718,20100903,50000.00,109.145,2.900,,,,20100831,220317,1.00
6A893E9AD68F80CB,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143738,20100903,50000.00,107.425,3.150,,,,20100831,220317,1.00
AF5C61445D827009,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143341,20100903,15000.00,93.450,5.707,,,,20100831,220317,1.00
8408DA9D78ABF5DC,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143738,20100903,50000.00,106.175,,,,,20100831,220317,1.00
6A0D2FAB332D3F4F,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,143700,20100903,50000.00,106.621,3.621,,,,20100831,220317,1.00
4A029F9D26C9C029,S,131797AV4,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20260601,,,20100831,143700,20100903,10000.00,105.775,3.505,,,,20100831,220317,1.00
FCE3FAD9DA53722D,P,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100831,143744,20100903,10000.00,106.170,4.311,,,,20100831,220317,1.00
B091EC837F65309B,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100831,143708,20100903,15000.00,108.940,2.500,,,,20100831,220317,1.00
6D186A62D645755D,S,548253C92,LOWER MERION TWP PA SER A,20050315,4.000,20220415,,,20100831,143740,20100909,20000.00,106.971,2.390,,,,20100831,220317,1.00
1522A8436400F172,S,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100831,143736,20100903,15000.00,104.000,2.182,,,,20100831,220317,1.00
D2E790DC4730FCAF,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100831,143700,20100903,15000.00,108.940,,,,,20100831,220317,1.00
429453354BECA34F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,143749,20100914,10000.00,102.500,5.605,,,,20100831,220317,1.00
26417E1A231E0910,D,97710VZQ4,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20120215,,,20100831,143735,20100903,15000.00,103.900,,,,,20100831,220317,1.00
5C499503F8F6EC9B,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100831,143747,20100903,25000.00,109.251,3.434,,,,20100831,220317,1.00
47DC2B9F858F3405,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100831,143701,20100903,25000.00,120.057,,,,,20100831,220317,1.00
23A9FC4B9DE34346,D,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100831,143646,20100903,25000.00,120.307,,,,,20100831,220317,1.00
91A6BBC0246C6A06,P,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100831,143744,20100903,25000.00,109.337,2.591,,,,20100831,220317,1.00
12FD740714ACA548,D,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100831,143626,20100903,10000.00,120.598,,P,,,20100831,220317,1.00
81301D6C9D419697,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100831,143637,20100903,15000.00,98.928,,P,,,20100831,220317,1.00
AFC5D9C673109B92,D,649901U29,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.125,20160201,,,20100831,143641,20100903,45000.00,102.274,,P,,,20100831,220317,1.00
9B405C08DFC38A86,D,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100831,143725,20100903,40000.00,105.767,,S,,,20100831,220317,1.00
6FFEF39FAD0881BA,P,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100831,143622,20100903,1MM+,108.200,2.471,,,,20100831,220317,1.00
5F15E268E99BA5F5,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,143700,20100903,10000.00,106.721,2.832,,,,20100831,220317,1.00
440C84CBB6227422,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100831,143749,20100902,50000.00,104.898,4.276,,,,20100831,220317,1.00
88E025DAC9C8CEFA,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100831,143720,20100903,10000.00,100.000,5.232,,,,20100831,220317,1.00
6CDE8AB5F9F2D48D,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100831,143749,20100902,50000.00,104.898,,,,,20100831,220317,1.00
1AF3A50CA43EBD28,P,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20100831,143800,20100903,50000.00,98.198,3.189,,,,20100831,220317,1.00
631F6EE6B0BF7F94,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100831,143800,20100903,100000.00,110.000,3.632,,,,20100831,220317,1.00
5AA8DE1BA265DA06,D,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100831,143518,20100903,25000.00,105.822,,,,,20100831,220317,1.00
E7090EAD3D7A7E30,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,143807,20100914,20000.00,102.500,5.605,,,,20100831,220317,1.00
4AE1E152EE9449D4,S,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100831,143544,20100903,10000.00,88.114,2.037,,,,20100831,220317,1.00
9807CC8462220865,S,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100831,143512,20100903,25000.00,107.534,3.788,,,,20100831,220317,1.00
B97A3862D6E1C24D,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100831,143749,20100903,50000.00,111.857,2.488,,,,20100831,220317,1.00
E2A2B32C4B659310,D,871455BM2,SYLVANIA OHIO AREA JT REC DIST CAP APPREC,20040701,0.000,20161201,,,20100831,143554,20100903,10000.00,87.068,,,,,20100831,220317,1.00
F809D822FC86CA7D,S,721663TW2,PIMA CNTY ARIZ ,20080215,4.000,20200701,,,20100831,143753,20100903,10000.00,108.917,2.727,,,,20100831,220317,1.00
279057446A802350,P,649791BM1,NEW YORK ST SER A,20100310,3.500,20240301,,,20100831,143802,20100903,50000.00,102.176,3.232,,,,20100831,220317,1.00
2520FFD47CAB530E,P,759136JZ8,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20141101,,,20100831,143600,20100903,25000.00,113.331,0.726,,,,20100831,220317,1.00
C3F6F062FF0FD22C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100831,143759,20100903,25000.00,74.900,,,,,20100831,220317,1.00
E2BD74D9F0ABE228,S,79306EAV6,ST PAUL MINN PORT AUTH INDL SER I-1996 LOTTERY,19801101,10.500,20101101,,,20100831,143803,20100903,5000.00,42.310,,,,,20100831,220317,1.00
1414030AE28FE757,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100831,143356,20100903,15000.00,96.140,,,,,20100831,220317,1.00
5E4F491B01FFF35C,D,983068B71,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20330815,,,20100831,143343,20100903,1MM+,32.536,,P,,,20100831,220317,1.00
80B0CFAC356D6E88,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,143709,20100903,100000.00,90.750,5.088,,,,20100831,220317,1.00
F8122294276EEA16,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100831,143800,20100903,20000.00,104.000,4.161,,,,20100831,220317,1.00
96C45D2568B685A7,S,75788RDA5,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20220201,,,20100831,143800,20100903,25000.00,107.650,2.932,,,,20100831,220317,1.00
E030CEF89A8FF658,S,405729GJ7,HALFMOON N Y PUB IMPT,20050815,4.250,20220815,,,20100831,143800,20100903,5000.00,108.743,2.368,,,,20100831,220317,1.00
1134FC4CAA27DAFE,D,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,143403,20100903,1MM+,30.316,,P,,,20100831,220317,1.00
FEE42B5B219CAB0D,P,358184NY1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,6.000,20260401,,,20100831,143805,20100903,25000.00,103.595,5.469,,,,20100831,220317,1.00
93B89F7CD9AC0DC8,P,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100831,143754,20100903,35000.00,103.824,2.927,,,,20100831,220317,1.00
9A0FEE750276BEED,S,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,143751,20100929,35000.00,104.312,1.537,,,,20100831,220317,1.00
CFB42345E59E4042,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100831,143700,20100903,110000.00,105.993,,,,,20100831,220317,1.00
C26F7FECE7C6AD66,S,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20100831,143809,20100903,15000.00,111.983,1.715,,,,20100831,220317,1.00
D5C53EF03C2B83C9,P,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20100831,143808,20100903,1000000.00,103.950,3.441,,,,20100831,220317,1.00
B32EC8EFDBCCA1D5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100831,143752,20100903,25000.00,76.900,8.844,,,,20100831,220317,1.00
F95EE281EC2686E7,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,25000.00,109.413,1.560,,,,20100831,220317,1.00
234CF2178A79B34D,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,143738,20100903,1000000.00,112.934,,S,,,20100831,220317,1.00
576FAC7C80E1E3B3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,143816,20100903,5000.00,102.000,4.773,,,,20100831,220317,1.00
DB12AEEFCB2C578B,P,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100831,143811,20100903,200000.00,101.985,3.777,,,,20100831,220317,1.00
4B17EDBCF1736656,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,143802,20100915,5000.00,102.000,4.936,,,,20100831,220317,1.00
E73EBBCCFED2F4EB,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100831,143756,20100903,350000.00,112.071,,P,,,20100831,220317,1.00
4159B2AF2AF91779,P,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100831,143801,20100903,50000.00,86.590,5.696,,,,20100831,220317,1.00
7E76CDDCA726AD3F,P,215579EM1,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC,20040122,4.500,20111201,,,20100831,143500,20100903,165000.00,104.964,0.493,,,,20100831,220317,1.00
F3CCC7AF8B461BC4,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100831,143749,20100929,250000.00,113.213,1.950,,,,20100831,220317,1.00
097E17B3C15141E2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100831,143756,20100903,25000.00,104.944,,S,,,20100831,220317,1.00
25E42FCFA432B933,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100831,143752,20100903,25000.00,74.900,,,,,20100831,220317,1.00
0312228DD1C20861,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100831,143300,20100903,155000.00,99.000,,,,,20100831,220317,1.00
43B9F85EFCF67211,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100831,143200,20100903,100000.00,112.172,,,,,20100831,220317,1.00
414640DF7BC8511A,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100831,143514,20100903,15000.00,103.550,,P,,,20100831,220317,1.00
B2BCE22B85CA2C06,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100831,143616,20100903,15000.00,117.833,,P,,,20100831,220317,1.00
6CC570F549F71C55,P,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,143712,20100903,1MM+,114.491,1.080,,,,20100831,220317,1.00
67C7402B5F81331F,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,143800,20100903,100000.00,110.375,3.855,,,,20100831,220317,1.00
31EF0B0B3ABDA680,P,699202EJ2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20170801,,,20100831,143500,20100903,25000.00,102.100,4.224,,,,20100831,220317,1.00
2D274D802743B80F,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,130000.00,101.470,4.268,,,,20100831,220317,1.00
9347F20C451D1BB6,P,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100831,143300,20100903,50000.00,108.728,3.116,,,,20100831,220317,1.00
6D808D1DF997D5AF,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100831,143801,20100903,50000.00,87.215,,P,,,20100831,220317,1.00
9C632D4A15B66A11,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,143753,20100903,10000.00,109.016,4.500,,,,20100831,220317,1.00
4A1A27493F1DEFBB,P,088354CN3,BEXAR CNTY TEX HEALTH FACS DEV REF-BAPTIST HLTH SYS-SER A,19970601,6.000,20101115,,,20100831,143411,20100903,25000.00,100.720,2.341,,,,20100831,220317,1.00
9B1318017B75C522,D,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100831,143600,20100903,5000.00,102.111,,,,,20100831,220317,1.00
6FB1FAF426BB24AB,S,425200N57,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20150601,,,20100831,143519,20100903,100000.00,114.894,1.660,,,,20100831,220317,1.00
AA88A49A36F9B250,P,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100831,143653,20100903,260000.00,99.500,4.061,,,,20100831,220317,1.00
3C5CFA0179CBF148,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100831,143200,20100903,40000.00,100.045,4.702,,,,20100831,220317,1.00
C740E150B8F0B5A9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,143800,20100903,50000.00,106.250,2.964,,,,20100831,220317,1.00
A6C2826D83144858,P,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100831,143800,20100903,25000.00,86.624,7.399,,,,20100831,220317,1.00
24F835165621BF62,P,65956TED1,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.375,20240815,,,20100831,143818,20100903,100000.00,104.301,3.668,,,,20100831,220317,1.00
36308DBD4017A6D6,D,433866CP3,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.750,20180715,,,20100831,143539,20100903,1000000.00,110.700,,S,,,20100831,220317,1.00
3769B04C7EB47DF9,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100831,143600,20100903,100000.00,112.326,,,,,20100831,220317,1.00
A8ABF0D226A3FCA9,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100831,143825,20100903,25000.00,102.781,1.001,,,,20100831,220317,1.00
C52CC5F540C46D4E,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100831,143824,20100903,15000.00,111.334,3.600,,,Y,20100831,220317,1.00
BFD422EBAEB2EE51,S,543762AR9,LORAIN OHIO SWR SYS REV REF,19951001,5.600,20110401,,,20100831,143832,20100903,15000.00,100.342,1.012,,,,20100831,220317,1.00
83828AC8E2F3203B,P,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100831,143700,20100903,130000.00,100.493,1.481,,,,20100831,220317,1.00
BDB3BECBD8E17557,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100831,143538,20100903,275000.00,111.669,,,,,20100831,220317,1.00
05E88876B25F8598,D,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100831,143557,20100903,15000.00,104.550,,S,,,20100831,220317,1.00
8FA9EA5C141D5DF4,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100831,143253,20100903,50000.00,96.055,,,,,20100831,220317,1.00
C4744686801B408A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,143800,20100903,10000.00,115.862,6.209,,,,20100831,220317,1.00
52108123E904ABD7,S,673567AD5,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20140901,Y,,20100831,143837,20100903,20000.00,102.475,1.361,,,,20100831,220317,1.00
FA4445A075955C83,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100831,143839,20100903,30000.00,108.600,2.980,,,,20100831,220317,1.00
21878462A75594AE,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,40000.00,109.413,1.560,,,,20100831,220317,1.00
7C4A0CCE299328A3,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100831,143800,20100903,30000.00,96.946,,,,,20100831,220317,1.00
E4D34904FBB9D150,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,40000.00,109.413,1.560,,,,20100831,220317,1.00
3F2CC5A1C22432D9,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,25000.00,109.413,1.560,,,,20100831,220317,1.00
9C5BD398DD0808BB,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,143403,20100903,30000.00,100.000,4.997,,,,20100831,220317,1.00
949F1A2145B57893,D,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100831,143820,20100903,30000.00,108.000,,,,,20100831,220317,1.00
3EB2240B8A8C4E51,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100831,143828,20100903,30000.00,111.361,1.740,,,,20100831,220317,1.00
D7EFF9D1E62B3E38,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100831,143600,20100903,100000.00,111.900,1.293,,,,20100831,220317,1.00
B261DDF0F94DD326,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100831,120813,20100903,115000.00,56.394,5.300,,,,20100831,220317,1.00
275B17764ECA9742,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,25000.00,109.413,,,,,20100831,220317,1.00
99422846D6DF1A66,S,60416HNH3,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,5.000,20280101,,,20100831,143834,20100903,15000.00,109.955,3.450,,,,20100831,220317,1.00
97D1FD46404ABA02,P,49118MRV1,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.400,20101201,,,20100831,143841,20100903,10000.00,99.500,6.405,,,,20100831,220317,1.00
0EE792FE722B51A1,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100831,143837,20100903,10000.00,99.500,4.411,,,,20100831,220317,1.00
D880717F20DB23F3,P,93974CKM1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20320801,,,20100831,143700,20100903,250000.00,109.690,3.712,,,,20100831,220317,1.00
6FBA0446E162F4E8,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20100831,143742,20100903,40000.00,109.413,,,,,20100831,220317,1.00
0B58BE2D0FE0B509,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100831,143821,20100903,150000.00,107.565,4.512,,,,20100831,220317,1.00
293BFC7F4AFAE7B2,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100831,143830,20100903,10000.00,99.975,5.001,,,,20100831,220317,1.00
1DDFEB0F0DF4FFD6,S,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20100831,143835,20100903,125000.00,106.461,0.206,,,,20100831,220317,1.00
5F44384D4CBF4DD9,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20100831,143809,20100903,225000.00,111.669,2.500,,,,20100831,220317,1.00
EDBAD25B754DDAC1,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100831,143830,20100903,40000.00,108.896,3.657,,,,20100831,220317,1.00
1AA6CC9B0F2061C7,D,65820HRH8,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,4.600,20111001,,,20100831,104249,20100903,100000.00,99.650,,,,,20100831,220317,1.00
083C96DA2F1DE4D4,D,49118MRV1,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.400,20101201,,,20100831,143841,20100903,10000.00,99.500,,,,,20100831,220317,1.00
C74F1EADBC7FCF53,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100831,143715,20100903,100000.00,91.500,,,,,20100831,220317,1.00
E8DE035BA7017F9B,D,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100831,143800,20100903,1MM+,118.139,,,,,20100831,220317,1.00
C899169B0B0D2F44,D,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100831,143828,20100903,30000.00,111.611,,,,,20100831,220317,1.00
278691448412DDB5,D,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20100831,143828,20100903,30000.00,111.611,,,,,20100831,220317,1.00
29BA5A65D4D386D5,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100831,143845,20100903,45000.00,103.900,4.509,,,,20100831,220317,1.00
481FDD61BA36CC52,P,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100831,143836,20100903,25000.00,70.841,4.872,,,,20100831,220317,1.00
202D9BC913F882C3,S,60416HNH3,MINNESOTA ST HIGHER ED FACS SER SIX-T-CARLETON COLLEGE,20081204,5.000,20280101,,,20100831,143847,20100903,10000.00,109.955,3.450,,,,20100831,220317,1.00
9CC5CBED97F26C5B,D,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100831,143845,20100903,45000.00,102.500,,,,,20100831,220317,1.00
512240645FC50F52,P,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100831,143852,20100903,15000.00,118.029,2.454,,,,20100831,220317,1.00
3F0CD20858A9607E,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100831,143803,20100903,70000.00,109.576,,,,,20100831,220317,1.00
D59341024E7E6BBF,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,143800,20100903,5000.00,106.325,3.249,,,,20100831,220317,1.00
324621CA31E6EA51,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100831,143849,20100903,25000.00,101.000,4.808,,,,20100831,220317,1.00
E56407FD46C2E278,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,143852,20100903,10000.00,100.000,4.249,,,,20100831,220317,1.00
4C27F7EDFC957785,S,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100831,143851,20100903,50000.00,115.230,1.700,,,,20100831,220317,1.00
160CF0E68A35ED6E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,143839,20100903,35000.00,77.250,7.596,,,,20100831,220317,1.00
598DA5AEDC18844D,D,257849MH9,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.250,20170215,Y,,20100831,143700,20100929,35000.00,103.187,,,,,20100831,220317,1.00
E86EE7361BF13FE6,D,419780Q87,HAWAII ST SER DF,20050615,5.000,20200701,,,20100831,143843,20100903,50000.00,114.230,,,,,20100831,220317,1.00
FDFE441E8AC62254,P,348307CX5,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.250,20200901,,,20100831,143900,20100903,100000.00,112.679,3.424,,,,20100831,220317,1.00
7C099CCF4C6BE0A4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,143902,20100928,5000.00,99.867,4.257,,,,20100831,220317,1.00
27DCF033F6333F45,P,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100831,143622,20100903,25000.00,104.055,0.978,,,,20100831,220317,1.00
A81AF96118A02220,D,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20100831,143721,20100903,50000.00,106.228,,,,,20100831,220317,1.00
00D89E49B67DD7A3,S,094171DQ5,BLOOMFIELD TWP N J ,20070601,4.125,20210601,,,20100831,143854,20100903,20000.00,107.450,2.900,,,,20100831,220317,1.00
DE3C02731567843E,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,143902,20100903,50000.00,115.740,2.740,,,,20100831,220317,1.00
A904BACA374C3B69,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143855,20100903,25000.00,107.425,3.150,,,,20100831,220317,1.00
94F7D74BDB3A2C86,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,143855,20100903,25000.00,106.175,,,,,20100831,220317,1.00
0C440FC75728360A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100831,143814,20100903,150000.00,107.389,,,,,20100831,220317,1.00
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39C3EAD9CD35B3BE,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100831,143855,20101005,5000.00,99.896,,,,Y,20100831,220317,1.00
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6212A8B594694E59,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,143857,20100903,35000.00,103.598,3.566,,,,20100831,220317,1.00
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BA0130AB5D6E26D7,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,,,20100831,143900,20100903,110000.00,106.993,3.000,,,,20100831,220317,1.00
7939D445AACE7D1B,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100831,143900,20100903,30000.00,98.947,4.320,,,,20100831,220317,1.00
B5B11C5021B6685A,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100831,143900,20100903,35000.00,106.399,4.203,,,,20100831,220317,1.00
B30714BA340807E1,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100831,143900,20100903,35000.00,104.426,,,,,20100831,220317,1.00
3FCD9592C9506313,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100831,143917,20100903,50000.00,101.365,4.520,,,,20100831,220317,1.00
9CB9D329ADFC7CF3,P,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100831,143921,20100903,40000.00,110.022,2.405,,,,20100831,220317,1.00
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FA5E63E0461F17C2,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100831,143912,20100903,10000.00,102.250,3.689,,,,20100831,220317,1.00
D532D997FA58C40D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,143913,20100915,5000.00,102.000,4.936,,,,20100831,220317,1.00
D2CBCDE656CF9CC0,P,498530C69,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.250,20130815,,,20100831,143902,20100903,250000.00,110.150,0.764,,,,20100831,220317,1.00
F5C191545AE7F1F4,P,169165AG2,CHILLICOTHE MO TAX INCREMENT SOUTH U.S. 65 PROJ,20060715,5.125,20140401,,,20100831,143842,20100903,25000.00,79.000,12.592,,,,20100831,220317,1.00
5E9443423593C335,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,143919,20100903,20000.00,105.369,6.250,,,,20100831,220317,1.00
9E52BFECABA71473,P,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100831,143927,20100903,375000.00,109.192,2.188,,,,20100831,220317,1.00
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CE6D799351EAA8FB,S,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100831,143928,20100903,350000.00,114.008,3.003,,,,20100831,220317,1.00
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23DED0EA7E4A44DA,P,556887GP6,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20120101,,,20100831,143800,20100903,165000.00,102.194,1.327,,,,20100831,220317,1.00
AEFC3277B51BFC51,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100831,143920,20100903,5000.00,107.840,,,,,20100831,220317,1.00
D0F20004D44BB74D,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100831,143927,20100903,25000.00,118.727,,,,,20100831,220317,1.00
8209C3BEE07858D5,D,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100831,143928,20100903,350000.00,112.508,,,,,20100831,220317,1.00
FF91D8E36F9AC776,D,659496AQ6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20270715,,,20100831,143741,20100903,500000.00,113.485,,S,,,20100831,220317,1.00
3D3E0876960871EF,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100831,143929,20100903,5000.00,108.588,,,,,20100831,220317,1.00
C7567E6335C8F293,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100831,143931,20100903,5000.00,103.200,,,,,20100831,220317,1.00
81FF00832629BDE2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,143940,20100903,15000.00,110.422,6.620,,,,20100831,220317,1.00
76868BA8F620DA78,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143732,20100903,5000.00,93.450,5.707,,,,20100831,220317,1.00
E441E18DB8ADDCBE,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100831,143939,20100903,120000.00,108.514,2.986,,,,20100831,220317,1.00
AD37A5229990B50A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,143943,20100903,5000.00,108.800,3.900,,,,20100831,220317,1.00
1ACD2F0B9771DAFA,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,143943,20100903,15000.00,23.915,6.030,,,,20100831,220317,1.00
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C831D95F1D6CD82C,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100831,143939,20100903,120000.00,107.014,,,,,20100831,220317,1.00
BBFBBEB62200C105,D,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20100831,143926,20100903,40000.00,105.055,,S,,,20100831,220317,1.00
370B08BCFABAB553,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,143948,20100903,25000.00,107.700,5.557,,,,20100831,220317,1.00
198022DF84448F5E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100831,143931,20100903,25000.00,102.575,4.009,,,,20100831,220317,1.00
0819081D2D4B0EF9,P,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100831,143800,20100903,200000.00,107.920,2.648,,,,20100831,220317,1.00
73F78B382E4199D5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,143939,20101001,15000.00,99.250,4.839,,,,20100831,220317,1.00
99557E7C4ABCFD3C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,143942,20101001,10000.00,99.250,4.839,,,,20100831,220317,1.00
5E6DA23A653504D9,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100831,143700,20100903,45000.00,103.557,0.682,,,,20100831,220317,1.00
E67A5D59331DF35D,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100831,143944,20100924,10000.00,103.031,4.421,,,,20100831,220317,1.00
9FF7A22B98BDF86F,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100831,143939,20100903,90000.00,98.850,4.907,,,,20100831,220317,1.00
2778609A4E419C36,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100831,143852,20100903,15000.00,118.029,,,,,20100831,220317,1.00
1E7D35FA6687F8BA,P,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20100831,143948,20100903,55000.00,103.600,1.343,,,,20100831,220317,1.00
7608B2A51081B73E,P,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20100831,143932,20100903,200000.00,108.898,3.144,,,,20100831,220317,1.00
E2F5D57D8F02ED8C,P,358388MM5,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,3.000,20110201,,,20100831,143858,20100903,25000.00,100.611,1.501,,,,20100831,220317,1.00
71BDB008B0237E92,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,143952,20100903,20000.00,97.278,5.245,,,,20100831,220317,1.00
B2B4E1E646BF1D7A,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20100831,143932,20100903,200000.00,108.898,,,,,20100831,220317,1.00
0ED1082E982A276F,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,143855,20100903,35000.00,100.973,,,,,20100831,220317,1.00
AF83F7E2012243C0,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,,,20100831,143854,20100903,35000.00,101.223,,,,,20100831,220317,1.00
C2DE0A4720EDF470,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100831,142632,20100903,25000.00,101.627,,,,,20100831,220317,1.00
221875AC3793348A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100831,142953,20100903,25000.00,101.627,,,,,20100831,220317,1.00
2A97E11C5BE0E44A,D,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20100831,143823,20100903,25000.00,110.488,,,,,20100831,220317,1.00
F089B694631D0503,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,143949,20100903,100000.00,101.027,4.314,,,,20100831,220317,1.00
817EE1AA4999AB83,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100831,143949,20100903,5000.00,113.973,1.642,,,,20100831,220317,1.00
BC40ED50E50B8DF4,P,46265FAG4,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20130215,,,20100831,143905,20100903,10000.00,105.500,2.665,,,,20100831,220317,1.00
29A98CD0FA500AC3,P,300189CB1,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20120901,,,20100831,143913,20100903,25000.00,104.524,1.198,,,,20100831,220317,1.00
B892E5D6492306B0,S,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,143955,20100903,10000.00,96.726,4.304,,,,20100831,220317,1.00
516170A342669774,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100831,143955,20100903,160000.00,100.500,4.928,,,,20100831,220317,1.00
1179735FD9C3D0AA,P,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100831,142902,20100903,380000.00,114.510,1.461,,,,20100831,220317,1.00
6FB2AAD3BD85A8AD,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,143950,20100903,25000.00,99.185,4.808,,,,20100831,220317,1.00
23C429025E0DA2ED,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20100831,144001,20100903,35000.00,102.101,3.400,,,,20100831,220317,1.00
4A56BD85F458E370,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143945,20100903,60000.00,97.670,5.412,,,,20100831,220317,1.00
58EA48E4B5BF52B6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143943,20100903,45000.00,97.670,5.412,,,,20100831,220317,1.00
6A733309591453E2,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,143806,20100903,5000.00,86.125,6.125,,,,20100831,220317,1.00
7CD48A49A455E1B9,S,386244TN7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.550,20151001,Y,,20100831,100000,20100915,120000.00,100.000,2.550,,,Y,20100831,220317,1.00
36B5BDEC63603F63,S,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20100831,144000,20100903,25000.00,104.312,1.500,,,,20100831,220317,1.00
42727E764B657D87,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,144009,20100903,100000.00,94.511,4.872,,,,20100831,220317,1.00
49BDA9029476E724,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143945,20100903,60000.00,97.570,,,,,20100831,220317,1.00
396CA8CE15557AC2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,143800,20100902,10000.00,98.250,4.403,,,,20100831,220317,1.00
2A926F69C9561EE3,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,20000.00,101.470,4.268,,,,20100831,220317,1.00
2E6AE6F90630680D,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,143848,20100903,100000.00,90.750,5.088,,,,20100831,220317,1.00
9CA07D8773187600,S,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100831,143851,20100903,100000.00,108.980,2.514,,,,20100831,220317,1.00
501735C0BF4DFA21,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143943,20100903,45000.00,97.570,,,,,20100831,220317,1.00
75BF95F8B783581F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,143800,20100903,250000.00,79.859,,P,,,20100831,220317,1.00
D4EEE63CB31AF7EC,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100831,143500,20100903,680000.00,83.500,6.001,,,,20100831,220317,1.00
7CE254CE1F148185,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100831,144000,20100903,25000.00,107.370,3.868,,,,20100831,220317,1.00
39BBD09393809696,D,414945CY9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20061101,4.000,20250401,,,20100831,143959,20100903,10000.00,95.726,,,,,20100831,220317,1.00
65970278E0B9136A,S,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20100831,144015,20100903,10000.00,101.625,3.768,,,,20100831,220317,1.00
280F6A564359C6F2,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100831,144011,20100903,15000.00,102.931,4.444,,,,20100831,220317,1.00
31BC5EBE9942C099,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100831,144001,20100903,10000.00,112.562,2.152,,,,20100831,220317,1.00
E712799BFBE322D0,S,774217Z30,ROCKVILLE MD ,20080925,4.000,20220601,,,20100831,144002,20100903,10000.00,107.680,2.886,,,,20100831,220317,1.00
74009563EE7841DE,S,826204MU0,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20240901,Y,,20100831,144007,20100923,50000.00,103.437,3.500,,,,20100831,220317,1.00
3856BFBED52A1E9B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,143952,20100903,20000.00,96.777,,,,,20100831,220317,1.00
3D2F6B5715D1AF51,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,143952,20100903,20000.00,96.777,,,,,20100831,220317,1.00
C06515701F8BF166,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100831,144011,20100901,10000.00,104.510,2.407,,,,20100831,220317,1.00
A9777F17A8BD5E79,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100831,144017,20100903,40000.00,111.650,3.462,,,,20100831,220317,1.00
14D3BDB5EEF3AF9A,S,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20100831,142900,20100903,150000.00,110.270,2.624,,,,20100831,220317,1.00
87322DE385063C72,P,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20100831,143600,20100903,100000.00,108.108,1.248,,,,20100831,220317,1.00
B993F706E76F4398,S,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100831,143851,20100903,100000.00,108.980,2.514,,,,20100831,220317,1.00
CAAC3FC8DC2FACDF,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100831,144009,20100903,25000.00,61.253,4.803,,,,20100831,220317,1.00
7B0B11E32C86B193,P,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100831,144011,20100903,5000.00,77.237,3.158,,,,20100831,220317,1.00
2FE955319DA1A152,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,143818,20100903,1MM+,114.652,1.040,,,,20100831,220317,1.00
CA9D86D1052BA6D0,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100831,143856,20100903,50000.00,101.760,,P,,,20100831,220317,1.00
7ECCF920530F9B31,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20100831,142903,20100903,150000.00,110.105,,,,,20100831,220317,1.00
85372DC27BBCEF98,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,143300,20100903,15000.00,102.250,,,,,20100831,220317,1.00
E5EA38D6E97D0FBE,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100831,144011,20100903,100000.00,100.701,5.733,,,,20100831,220317,1.00
EFF4E4193B5BC807,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100831,144015,20100903,25000.00,106.670,4.193,,,,20100831,220317,1.00
33650D68B1B19877,D,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100831,143700,20100908,100000.00,100.569,,,,,20100831,220317,1.00
D80878D712D5952F,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100831,143900,20100903,25000.00,112.050,,,,,20100831,220317,1.00
91FB7FEA5133307F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143921,20100903,105000.00,96.390,,,,,20100831,220317,1.00
3619B30861FBC9B4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,143919,20100903,105000.00,96.451,,,,,20100831,220317,1.00
F832DB9427EF470A,D,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100831,144010,20100903,40000.00,110.900,,,,,20100831,220317,1.00
CC91CEEB4F50223C,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100831,144011,20100903,100000.00,98.245,,,,,20100831,220317,1.00
21FC5799D8B029D6,D,19653PAQ7,COLORADO MTN JR COLLEGE DIST ,20040801,4.200,20190601,,,20100831,143207,20100903,10000.00,100.280,,,,,20100831,220317,1.00
C19480F56FAFD95C,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100831,144000,20100903,15000.00,103.874,3.804,,,,20100831,220317,1.00
963752A054A7CDCF,S,92817QLV2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.625,20341101,,,20100831,144013,20100903,10000.00,106.970,3.720,,,,20100831,220317,1.00
A1D01B24CDC386E4,P,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100831,144013,20100903,50000.00,107.181,3.195,,,,20100831,220317,1.00
24934C12A2E50CDF,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100831,144016,20100903,20000.00,101.925,2.434,,,,20100831,220317,1.00
0B60E8777BFE5286,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100831,144001,20100903,20000.00,101.000,,,,,20100831,220317,1.00
3314DA473A29FE54,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,144017,20100903,10000.00,103.679,4.538,,,,20100831,220317,1.00
E1EA433CD1A8AF57,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,144024,20100903,10000.00,100.833,4.050,,,,20100831,220317,1.00
F3D99F2B5A4E7647,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144004,20100903,15000.00,97.278,5.245,,,,20100831,220317,1.00
66F2528AF01FA68E,S,4647224B0,ISLIP N Y PUB IMPT,20100908,2.000,20180301,Y,,20100831,143725,20100908,100000.00,100.694,1.900,,,,20100831,220317,1.00
11A2094BF17542CF,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100831,143822,20100903,100000.00,101.000,5.100,,,,20100831,220317,1.00
168C15C9986C8C0B,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,144017,20100903,10000.00,101.679,,,,,20100831,220317,1.00
6DCA4A4572B639EE,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,144019,20100909,20000.00,101.738,4.027,,,,20100831,220317,1.00
2B12E48A3AB72E8C,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,144017,20100903,10000.00,100.000,4.375,,,,20100831,220317,1.00
C3048ACFADAC4EB6,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,144024,20100902,10000.00,100.083,,,,,20100831,220317,1.00
6EB32C6AF52CA6E7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144004,20100903,15000.00,96.778,,,,,20100831,220317,1.00
12BC5CFE9C31A0A5,P,72177MJL2,PIMA CNTY ARIZ INDL DEV AUTH EDGE SCHOOL PROJECT,20071010,6.500,20370701,,,20100831,144019,20100903,25000.00,89.322,7.422,,,,20100831,220317,1.00
A26A10475493D995,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100831,144011,20100903,5000.00,100.250,5.715,,,,20100831,220317,1.00
27E4223ABF159F19,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100831,144018,20100903,100000.00,98.000,,,,,20100831,220317,1.00
04325319BBF44E42,D,696344KG4,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,3.700,20200215,,,20100831,143830,20100903,200000.00,107.980,,,,,20100831,220317,1.00
CC529511C1EAF5B8,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,144019,20100909,20000.00,99.500,,,,,20100831,220317,1.00
F37E7374151BE274,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,144019,20100909,20000.00,99.500,,,,,20100831,220317,1.00
3A8896F3BDB7588C,D,774217Z30,ROCKVILLE MD ,20080925,4.000,20220601,,,20100831,143959,20100903,10000.00,107.580,,,,,20100831,220317,1.00
E014EC8C5D682702,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144004,20100903,15000.00,96.778,,,,,20100831,220317,1.00
79B1B897B41AE23D,D,119674F61,BUFFALO N Y REF-SER C,19980201,5.000,20161201,,,20100831,143500,20100903,15000.00,99.699,,P,,,20100831,220317,1.00
0DD2A20327D045C5,P,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100831,144025,20100903,60000.00,96.411,5.914,,,,20100831,220317,1.00
B1FDA16B6FB4F33A,P,66973PAB4,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.625,20400801,,,20100831,143819,20100903,1MM+,99.979,4.626,,,,20100831,220317,1.00
9243E7A2737D91FF,P,968631JB8,WILL & KANKAKEE CNTYS ILL REF,20050215,4.000,20121101,,,20100831,143900,20100903,145000.00,105.895,1.227,,,,20100831,220317,1.00
30C4255C28AC407D,P,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100831,144000,20100903,125000.00,115.147,2.884,,,,20100831,220317,1.00
D0E99507FEC686C0,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100831,143936,20100903,5000.00,103.700,,,,,20100831,220317,1.00
44D08314DF80ECA8,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100831,144000,20100903,20000.00,66.350,11.403,,,,20100831,220317,1.00
C04425E3C8F0A0AF,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,144000,20100903,5000.00,106.498,4.254,,,,20100831,220317,1.00
2CCCB5AA22C41971,D,592597C71,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.750,20130701,,,20100831,143937,20100903,5000.00,103.200,,,,,20100831,220317,1.00
E12B93ED9EDA3AF1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,143500,20100903,5000.00,102.250,,,,,20100831,220317,1.00
DDC03B29D80890F2,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100831,144043,20100903,200000.00,111.605,1.845,,,,20100831,220317,1.00
EC0D4D0E21C9F642,P,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100831,143833,20100903,100000.00,88.300,5.473,,,,20100831,220317,1.00
9E13E238682F45FD,P,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20100831,144000,20100903,10000.00,102.207,3.876,,,,20100831,220317,1.00
25CB40B3A7982BA3,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100831,144038,20100921,15000.00,100.748,2.049,,,,20100831,220317,1.00
EDE4980FB2DC981B,D,13033LDM6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,3.000,20130815,,,20100831,144000,20100903,25000.00,103.912,,,,,20100831,220317,1.00
178504F7D88EF40A,P,869257KL8,SUSSEX CNTY DEL ,20030115,4.250,20171015,,,20100831,144000,20100903,25000.00,103.000,1.529,,,,20100831,220317,1.00
4EE3DA4B05FCDD3B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,144048,20100903,10000.00,103.584,4.197,,,,20100831,220317,1.00
78E2FC4EF88BEE6A,P,564386AG5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20230215,,,20100831,144005,20100903,10000.00,107.230,3.248,,,,20100831,220317,1.00
54AF8887272FBF24,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100831,144026,20100903,175000.00,101.383,0.401,,,,20100831,220317,1.00
D6ABC0A38C6B0AE6,D,731197PP8,POLK CNTY IOWA TAXABLE-SER B,20021215,5.200,20170601,,,20100831,144000,20100903,10000.00,102.707,,,,,20100831,220317,1.00
A91F52762E7C9CEF,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100831,144039,20100921,15000.00,99.998,,,,,20100831,220317,1.00
F53C7FF4DFF21BEB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,143900,20100903,25000.00,90.784,,,,,20100831,220317,1.00
2773739134C66638,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100831,143722,20100903,25000.00,93.080,,S,,,20100831,220317,1.00
B0FE3AE32FBC3DE8,S,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20100831,144043,20100903,25000.00,106.619,2.655,,,,20100831,220317,1.00
C54A345AC722A480,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,10000.00,101.470,4.268,,,,20100831,220317,1.00
3EDD5E48BACA161A,P,34660FAD8,FORSYTH CNTY GA DEV AUTH REV VAR-PINECREST ACADEMY INC PJ,20001102,,20250901,,,20100831,144000,20100901,100000.00,100.000,,,,Y,20100831,220317,1.00
779E64AED6F56489,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100831,144039,20100903,20000.00,104.517,4.188,,,,20100831,220317,1.00
154239D115A08B20,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100831,143956,20100903,85000.00,111.332,,,,,20100831,220317,1.00
14818884A75FFE79,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100831,144039,20100901,20000.00,102.218,,,,,20100831,220317,1.00
8C51E182EFD7D32B,P,51748TFE1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20320601,,,20100831,144000,20100903,10000.00,100.227,4.445,,,,20100831,220317,1.00
98E1252B43CAA78B,P,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20100831,144000,20100903,100000.00,118.047,2.269,,,,20100831,220317,1.00
0D0D4E348F375590,P,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100831,144049,20100903,50000.00,107.464,3.874,,,,20100831,220317,1.00
D0ABF872D70D6711,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,144043,20100903,400000.00,97.500,4.673,,,,20100831,220317,1.00
5AEF33DD75D57C42,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100831,144028,20100903,50000.00,113.239,3.100,,,,20100831,220317,1.00
4EAD23642F9BB494,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,144029,20100903,35000.00,111.858,3.443,,,,20100831,220317,1.00
469212E723C3299A,D,879709YY3,TEMPE ARIZ ,20060601,5.000,20120701,,,20100831,143100,20100903,25000.00,107.574,,,,,20100831,220317,1.00
EFEB88E65A2A7F15,S,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,144029,20100923,45000.00,101.901,2.250,,,,20100831,220317,1.00
525062C324BDFEC8,S,4424023F8,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20200215,,,20100831,144001,20100903,125000.00,107.772,2.150,,,,20100831,220317,1.00
3C38BE10E42D4FC9,S,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100831,144059,20100903,25000.00,100.089,4.961,,,,20100831,220317,1.00
5E210A5C4F3FD446,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20100831,144019,20100903,50000.00,111.789,,,,,20100831,220317,1.00
8F02BC9707406D32,P,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20100831,144021,20100903,125000.00,106.376,0.269,,,,20100831,220317,1.00
55947F55C7A6AC92,S,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,144045,20100903,160000.00,105.053,3.280,,,,20100831,220317,1.00
40A9D0C1CC3A4E22,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100831,144051,20100903,15000.00,101.583,4.256,,,,20100831,220317,1.00
54F482DCBD0F91C7,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100831,143900,20100915,80000.00,102.818,0.520,,,,20100831,220317,1.00
0FA2030A56F7FC94,P,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20100831,143900,20100903,50000.00,102.668,0.697,,,,20100831,220317,1.00
5E86DFCD4A964597,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100831,143900,20100903,90000.00,113.442,3.250,,,,20100831,220317,1.00
8A83BC67872980C5,S,798153GV8,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.500,20230601,,,20100831,144052,20100903,50000.00,106.525,3.245,,,,20100831,220317,1.00
2E38A73E72B82CCA,D,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20100831,144051,20100903,25000.00,106.406,,,,,20100831,220317,1.00
CE6368DF7A3ECFA3,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100831,144100,20100903,15000.00,106.500,1.385,,,,20100831,220317,1.00
77B5C363CFDBA8AB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,144107,20100928,25000.00,98.867,4.317,,,,20100831,220317,1.00
9C3CA960E897D9AC,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,144056,20100903,10000.00,95.141,5.474,,,,20100831,220317,1.00
A4BB9C67F8500A51,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100831,144050,20100909,10000.00,100.000,3.999,,,,20100831,220317,1.00
BFA6E853568E60D1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,143800,20100903,10000.00,102.000,,,,,20100831,220317,1.00
2F55D10782E43F2C,S,386694CY7,GRANDVIEW HEIGHTS OHIO CITY CAP APPREC-REF,20011115,0.000,20121201,,,20100831,144101,20100907,40000.00,97.241,1.257,,,,20100831,220317,1.00
0DC7DEDEA8A948E8,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100831,144103,20100903,25000.00,110.693,3.102,,,,20100831,220317,1.00
3F75FE0D2C70ED82,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100831,144056,20100903,10000.00,98.542,8.150,,,,20100831,220317,1.00
5C498D017DD711DE,S,13012EWR5,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20290501,,,20100831,143910,20100903,100000.00,35.612,5.610,,,,20100831,220317,1.00
A5097D1BB4E2F4B4,S,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,143940,20100903,1MM+,30.991,4.350,,,,20100831,220317,1.00
4767987D661BF364,S,089032HS8,BIG BEAVER FALLS AREA SCH DIST ,20070415,4.125,20280315,,,20100831,143952,20100903,600000.00,102.652,3.200,,,,20100831,220317,1.00
77CDE5E14C2E4105,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100831,144056,20100903,200000.00,106.594,,S,,,20100831,220317,1.00
9D7C6704805B7CFE,S,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100831,144105,20100903,25000.00,108.625,3.284,,,,20100831,220317,1.00
735D9615CD5FA12A,S,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100831,144103,20100903,25000.00,100.089,4.961,,,,20100831,220317,1.00
079510D322A9C7FC,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100831,144050,20100903,25000.00,114.316,3.549,,,,20100831,220317,1.00
CBD6F3D5E8761505,S,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100831,144059,20100903,20000.00,106.659,1.167,,,,20100831,220317,1.00
9E81278BBE114ECE,P,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100831,144000,20100903,30000.00,107.072,2.280,,,,20100831,220317,1.00
F837B520FBC4EF69,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,144056,20100903,40000.00,98.280,,S,,,20100831,220317,1.00
8C3070368672DC17,S,89657PCA9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20210201,,,20100831,144058,20100903,25000.00,111.455,0.700,,,,20100831,220317,1.00
A37D8CBDEECC3164,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100831,144103,20100903,10000.00,112.686,3.976,,,,20100831,220317,1.00
7158FB9F86115CBB,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,144106,20100903,40000.00,101.500,4.484,,,,20100831,220317,1.00
F4D98C78EF9D1473,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100831,143129,20100903,10000.00,94.000,,P,,,20100831,220317,1.00
143AE367AD8C375D,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,144106,20100903,40000.00,99.500,,,,,20100831,220317,1.00
EE44B10528BAF3A7,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,144056,20100903,40000.00,97.250,,P,,,20100831,220317,1.00
3CA10E8A7D05ECB9,D,496782KD4,KINGSVILLE TEX CTFS OBLIG,20050115,3.500,20130801,,,20100831,144051,20100903,20000.00,106.559,,,,,20100831,220317,1.00
6246147DB3C3A3BB,D,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100831,144000,20100903,30000.00,107.172,,,,,20100831,220317,1.00
81CEC37DAC29DF6C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100831,144103,20100903,10000.00,111.186,,,,,20100831,220317,1.00
47078378147C5CD8,P,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100831,144113,20100903,10000.00,112.386,1.998,,,,20100831,220317,1.00
94E44ADF7C2CDE33,S,545505PS2,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20161201,,,20100831,142902,20100903,380000.00,114.560,1.450,,,,20100831,220317,1.00
14FE74843B448EBB,P,514444WG9,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.428,20300215,,,20100831,144113,20100902,20000.00,104.250,5.836,,,,20100831,220317,1.00
571B69C285950520,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100831,144114,20100903,5000.00,106.110,3.999,,,,20100831,220317,1.00
BA1821A58BFDFEE3,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100831,144106,20100903,10000.00,98.317,0.890,,,,20100831,220317,1.00
726AA282C96E80DF,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100831,144039,20100901,20000.00,102.218,,,,,20100831,220317,1.00
38969059E7A0F14E,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100831,144055,20100903,25000.00,96.373,4.752,,,,20100831,220317,1.00
183D19D13A43814F,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,144003,20100903,50000.00,90.750,5.088,,,,20100831,220317,1.00
8BE50F2BD88E67C9,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100831,144055,20100903,25000.00,96.373,,,,,20100831,220317,1.00
87CC7417C73C8B45,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,144108,20100903,20000.00,95.538,,,,,20100831,220317,1.00
971042EDBB9B2C0E,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,144020,20100903,20000.00,111.815,,,,,20100831,220317,1.00
EDFDD03FB466EF0E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,144100,20100903,15000.00,95.524,4.803,,,,20100831,220317,1.00
F72F98D065123057,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100831,144125,20100903,10000.00,103.465,4.010,,,,20100831,220317,1.00
4A7E2C2A99897ECF,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100831,144118,20100903,10000.00,102.000,4.420,,,,20100831,220317,1.00
CFBEF1610D80AF27,P,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100831,144113,20100903,5000.00,111.004,3.600,,,,20100831,220317,1.00
F6ABB7F9F584D137,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100831,144114,20100903,20000.00,101.862,1.734,,,,20100831,220317,1.00
4E058969D0D801C8,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,144101,20100903,20000.00,97.538,6.522,,,,20100831,220317,1.00
0E285236571EAD37,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100831,144004,20100903,25000.00,92.580,,P,,,20100831,220317,1.00
C47B50078738F725,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100831,144101,20100903,20000.00,95.538,,,,,20100831,220317,1.00
595A621B2917A6B4,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100831,143751,20100903,70000.00,109.701,,,,,20100831,220317,1.00
DAD730F08E3F10FD,D,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100831,144027,20100903,400000.00,107.000,,S,,,20100831,220317,1.00
7C1E1740D9ECA503,D,820549DD2,SHAWNEE CNTY KANS REF & IMPT,20020701,4.250,20140901,,,20100831,144055,20100903,380000.00,107.000,,S,,,20100831,220317,1.00
0BF977B43A974251,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,144015,20100903,20000.00,112.065,,,,,20100831,220317,1.00
9CA21988718FB141,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100831,144025,20100903,10000.00,107.172,,,,,20100831,220317,1.00
55A27F77740A119C,D,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100831,144024,20100903,10000.00,107.422,,,,,20100831,220317,1.00
96A777B05BC64575,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,144037,20100903,1000000.00,103.122,,,,,20100831,220317,1.00
4EEA7C1E80973301,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,144026,20100903,1000000.00,103.182,,,,,20100831,220317,1.00
CC193FC5847CA899,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100831,144100,20100903,50000.00,109.007,1.248,,,,20100831,220317,1.00
4D2D480F931E9D14,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100831,144129,20100903,10000.00,103.320,2.983,,,,20100831,220317,1.00
4DD3B0C7C7F2C4CF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,144130,20100903,5000.00,102.000,4.773,,,,20100831,220317,1.00
F4B5C40B834BB40E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,144134,20100903,10000.00,108.800,3.900,,,,20100831,220317,1.00
7C4FF74EC4AF0334,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,144126,20100903,140000.00,71.741,3.323,,,,20100831,220317,1.00
C351C46482C399AD,P,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100831,144124,20100903,90000.00,104.088,3.280,,,,20100831,220317,1.00
AA87437FD92CEE34,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100831,144124,20100903,15000.00,104.400,,,,,20100831,220317,1.00
3577ABF1F28C5F7A,S,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,144102,20100923,120000.00,103.661,1.540,,,,20100831,220317,1.00
99D141DCFD131065,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100831,144128,20100903,20000.00,102.950,3.247,,,,20100831,220317,1.00
A07FB4F5C7D6946E,S,618567EM9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.125,20190801,,,20100831,144130,20100903,15000.00,109.259,2.650,,,,20100831,220317,1.00
87FF2DB4404EBCCB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100831,144104,20100903,5000.00,100.250,5.715,,,,20100831,220317,1.00
3EA6F45C230D37E8,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100831,144114,20100903,20000.00,101.625,,,,,20100831,220317,1.00
600B5F7300511B93,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,144100,20100915,50000.00,102.744,,,,,20100831,220317,1.00
723C9DDE69E0AFB2,S,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20100831,143800,20100903,40000.00,108.858,0.855,,,,20100831,220317,1.00
3071115F241E066F,S,29270CCR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20160701,,,20100831,143900,20100903,60000.00,108.858,0.855,,,,20100831,220317,1.00
F660AE7F7F000FB6,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,143156,20100903,200000.00,102.274,,S,,,20100831,220317,1.00
F6172BEDC9BC7323,P,567219TR1,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.300,20110701,,,20100831,144135,20100903,25000.00,102.404,1.367,,,,20100831,220317,1.00
5C25AFC13E4D5A2C,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100831,144134,20100903,70000.00,109.554,3.156,,,,20100831,220317,1.00
92FFDA7B14D80090,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,144135,20100903,10000.00,101.652,4.150,,,,20100831,220317,1.00
D6C05F15BBCAD358,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100831,143945,20100903,100000.00,102.178,3.501,,,,20100831,220317,1.00
AABE38091964477A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,144132,20100903,10000.00,100.000,8.250,,,,20100831,220317,1.00
8F005FECA3E180F5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,144136,20100909,100000.00,100.000,4.350,,,,20100831,220317,1.00
7BE716323A160318,P,969003NV0,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20141001,,,20100831,144000,20100903,165000.00,110.379,1.610,,,,20100831,220317,1.00
CAC6F338212648EB,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100831,144111,20100903,35000.00,111.377,0.800,,,,20100831,220317,1.00
82B49D4E05A41379,S,386244TP2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.950,20161001,Y,,20100831,100000,20100915,165000.00,100.000,2.950,,,Y,20100831,220317,1.00
B737F02DAFC56C83,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100831,143956,20100903,70000.00,111.850,3.616,,,,20100831,220317,1.00
2D4152FB7906160F,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100831,144139,20100903,50000.00,103.674,0.300,,,,20100831,220317,1.00
D7EB784381C3A403,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100831,144135,20100903,10000.00,100.402,,,,,20100831,220317,1.00
EA2B7737B856D8F0,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100831,144134,20100929,25000.00,103.229,0.630,,,,20100831,220317,1.00
861311439194AF10,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,144140,20100903,10000.00,113.500,3.363,,,,20100831,220317,1.00
24AB15D616E2DF2B,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,144141,20100903,10000.00,113.500,3.363,,,,20100831,220317,1.00
00CCE3F186C41A79,D,0056442F5,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.250,20131215,,,20100831,144115,20100903,125000.00,106.401,,,,,20100831,220317,1.00
9C7ABDA8638B5370,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100831,143730,20100903,260000.00,100.000,,,,,20100831,220317,1.00
A28D35A75C4E5A63,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100831,144033,20100903,70000.00,110.350,,,,,20100831,220317,1.00
0C367659C285AC9D,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,144131,20100903,10000.00,111.750,,,,,20100831,220317,1.00
A2302022AC13C88D,S,651786CG8,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.875,20160901,,,20100831,144140,20100903,20000.00,103.633,2.163,,,,20100831,220317,1.00
18918DC22B7471D0,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,200000.00,101.470,4.268,,,,20100831,220317,1.00
3EB3CF9A91328E2D,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100831,144130,20100903,70000.00,62.952,,,,,20100831,220317,1.00
FD8EBD7AA95EA1D3,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100831,144130,20100903,70000.00,64.212,4.133,,,,20100831,220317,1.00
7180FF8DB76BF3B1,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,144140,20100903,310000.00,105.384,5.303,,,,20100831,220317,1.00
5A99FD4F9D6D2AA7,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100831,144143,20100903,10000.00,100.181,4.450,,,,20100831,220317,1.00
C114A89543C4B8AF,S,93974CKM1,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20320801,,,20100831,144000,20100903,500000.00,110.668,3.590,,,,20100831,220317,1.00
F1D1A0D6DB51FF0E,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100831,144100,20100903,25000.00,103.344,2.550,,,,20100831,220317,1.00
EC04896CEE4E4F94,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100831,144030,20100903,40000.00,98.080,,S,,,20100831,220317,1.00
4284E650635FE2F6,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100831,144118,20100903,1MM+,105.390,,P,,,20100831,220317,1.00
29C85EB46A6BF881,P,385539AU5,GRAND HAVEN MICH BLDG AUTH ,20060901,4.000,20131001,,,20100831,144027,20100903,100000.00,107.520,1.491,,,,20100831,220317,1.00
BD9D7712961ABBEA,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,144100,20100903,10000.00,105.998,4.343,,,,20100831,220317,1.00
9FBF999B3FFB223A,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100831,144139,20100902,25000.00,104.074,4.792,,,,20100831,220317,1.00
02E31CBFBCEEABB8,S,084154PH0,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20200801,,,20100831,144136,20100903,20000.00,104.537,2.701,,,,20100831,220317,1.00
EFA117F70C401C99,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100831,144141,20100914,5000.00,102.408,3.700,,,,20100831,220317,1.00
200F0E840833369F,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100831,144143,20100903,20000.00,102.000,4.132,,,,20100831,220317,1.00
0CA606C40B363AA4,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100831,144151,20100903,15000.00,106.400,5.438,,,,20100831,220317,1.00
DE97E7E17181FCFD,P,658196J84,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20150101,,,20100831,144149,20100903,50000.00,107.333,2.247,,,,20100831,220317,1.00
E4C9733C3B732920,S,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,144148,20100915,50000.00,103.244,1.250,,,,20100831,220317,1.00
B439EE5EA018FB4E,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100831,144139,20100902,25000.00,104.074,,,,,20100831,220317,1.00
39996F439C564D44,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,144131,20100903,10000.00,111.750,,,,,20100831,220317,1.00
F1EAE04A7A6C3189,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,144149,20100903,10000.00,100.000,6.997,,,,20100831,220317,1.00
547537125454A8B0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,144154,20100903,10000.00,101.860,3.900,,,,20100831,220317,1.00
EA87EB17FF862821,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,144045,20100903,30000.00,89.273,6.000,,,,20100831,220317,1.00
3739BDA20E939C17,P,401788AA2,GUILFORD CNTY N C INDL FACS & VAR-YMCA GREENSBORO PROJ,20031016,,20230601,,,20100831,144100,20100901,95000.00,100.000,,,,Y,20100831,220317,1.00
07605268611C39DC,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100831,144147,20100914,5000.00,102.407,,,,,20100831,220317,1.00
1B320299A22F27BD,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,144151,20100903,10000.00,109.475,3.310,,,,20100831,220317,1.00
ADD09E52DA52437E,S,68803RBJ4,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20220601,,,20100831,144200,20100903,10000.00,111.502,3.096,,,,20100831,220317,1.00
787DC5E7EB090C14,D,836895CQ3,SOUTH CAROLINA ASSN SER D,20100915,2.000,20150301,Y,,20100831,144148,20100915,50000.00,102.744,,,,,20100831,220317,1.00
B403C49172E95FE3,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100831,144128,20100929,25000.00,103.129,,,,,20100831,220317,1.00
A8B24E275F20C7AD,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,144153,20100922,20000.00,102.250,5.061,,,,20100831,220317,1.00
DE13E07EE9AB05E5,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100831,144157,20100903,10000.00,94.500,3.936,,,,20100831,220317,1.00
4EF64AF7ACC30D18,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100831,143400,20100903,15000.00,103.351,3.997,,,,20100831,220317,1.00
B988B17F3AE2A865,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100831,144300,20100903,25000.00,90.580,6.049,,,,20100831,220317,1.00
DE0E96E2AF7F89D3,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100831,144144,20100903,65000.00,117.561,2.627,,,,20100831,220317,1.00
D57C86B43D958A6C,D,564386AG5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20230215,,,20100831,144005,20100903,10000.00,107.230,,,,,20100831,220317,1.00
5A6C0C97BD11338A,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20100831,143350,20100903,15000.00,103.196,,,,,20100831,220317,1.00
28CE23F21BF49005,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100831,144051,20100903,100000.00,104.731,0.537,,,,20100831,220317,1.00
8F9C336C2CB69A37,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100831,144200,20100903,30000.00,104.850,1.495,,,,20100831,220317,1.00
B1A13DCDEEA5E8A4,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100831,144156,20100903,10000.00,107.270,4.096,,,,20100831,220317,1.00
E54FCC67D9AC61F2,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100831,144159,20100903,5000.00,104.780,3.750,,,,20100831,220317,1.00
1CB9FDEA9A0636EB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,144201,20100903,10000.00,101.500,4.971,,,,20100831,220317,1.00
FB7A7FEEF17F85A9,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,144151,20100903,10000.00,108.075,,,,,20100831,220317,1.00
29FAE6879EAB16C1,S,606432AV4,MISSOURI WESTN ST UNIV REF-SER A,20100909,2.700,20161001,Y,,20100831,144204,20100909,10000.00,100.000,2.699,,,,20100831,220317,1.00
104D277ED2FE9523,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100831,144202,20100903,10000.00,101.460,4.167,,,,20100831,220317,1.00
84EA118DB6B8BFBF,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100831,144204,20100903,100000.00,105.848,2.071,,,,20100831,220317,1.00
AA122DC7CDF58AE5,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,144205,20100903,100000.00,103.147,1.346,,,,20100831,220317,1.00
B81697FC90827309,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,144138,20100903,25000.00,93.308,5.503,,,,20100831,220317,1.00
20F0ABF62966476E,S,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20100831,143900,20100903,100000.00,107.798,1.400,,,,20100831,220317,1.00
182D5842E725476E,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100831,144113,20100903,1000000.00,104.499,,,,,20100831,220317,1.00
571E01A21BB7D9DB,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100831,144108,20100903,1000000.00,104.559,,,,,20100831,220317,1.00
0B8F36831A27E8D9,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,144200,20100903,100000.00,101.950,2.999,,,,20100831,220317,1.00
ECD64466816DF461,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,144155,20100908,50000.00,101.053,3.746,,,,20100831,220317,1.00
B044EBE13112BCF9,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,144205,20100903,10000.00,101.860,3.900,,,,20100831,220317,1.00
D8FB2E9D0E713539,P,684545RC2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.750,20151001,,,20100831,144000,20100903,50000.00,106.430,0.647,,,,20100831,220317,1.00
68D9BF305FDB0CD7,P,969003NW8,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20071001,4.250,20151001,,,20100831,144100,20100903,225000.00,110.929,1.977,,,,20100831,220317,1.00
74ADBA89987AA5EF,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100831,144215,20100903,10000.00,106.090,3.264,,,,20100831,220317,1.00
688CC5D3136DE47F,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100831,144206,20100903,10000.00,100.024,5.077,,,,20100831,220317,1.00
59314BFF8B421E13,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,144214,20100903,50000.00,107.289,0.966,,,,20100831,220317,1.00
055876FEB88C9B6E,D,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20100831,143947,20100903,515000.00,108.780,,,,,20100831,220317,1.00
95599217EFF6C78C,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,144100,20100901,100000.00,102.397,,,,,20100831,220317,1.00
8E89288991B5E1E9,D,478740QH9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20131001,,,20100831,143800,20100903,75000.00,110.152,,,,,20100831,220317,1.00
793C346DFF28F61C,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,144214,20100903,50000.00,106.989,,,,,20100831,220317,1.00
232CDD2F76E5573C,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,144216,20100903,100000.00,101.950,2.999,,,,20100831,220317,1.00
F104573864122110,S,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100831,144159,20100903,15000.00,106.297,1.500,,,,20100831,220317,1.00
71BC887A9A130C54,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100831,143807,20100903,1MM+,107.755,0.318,,,,20100831,220317,1.00
492FC45FF8643FEE,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,144221,20100903,50000.00,98.750,6.971,,,,20100831,220317,1.00
8F50AD1688204B25,D,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100831,144201,20100903,15000.00,106.297,,,,,20100831,220317,1.00
24D6B1A53B8E7AFE,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100831,144119,20100903,40000.00,83.250,,,,,20100831,220317,1.00
708F315FDDBBD935,S,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100831,143800,20100909,100000.00,118.214,1.400,,,,20100831,220317,1.00
0D413BE8CE41540D,D,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20100831,144224,20100903,50000.00,106.911,,,,,20100831,220317,1.00
8FDFF1E7A53C3628,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,144221,20100903,100000.00,43.727,5.250,,,,20100831,220317,1.00
5E4E5C4EA0F287E9,D,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,Y,,20100831,143800,20100909,100000.00,118.214,,,,,20100831,220317,1.00
DB8FFF50A577A6C8,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,144221,20100903,100000.00,42.977,,,,,20100831,220317,1.00
AF7C8FA54B675A3C,D,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20100831,144136,20100903,25000.00,114.884,,,,,20100831,220317,1.00
78B17BFB215B9B2E,P,722195KV5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20140701,,,20100831,144230,20100903,50000.00,106.911,1.629,,,,20100831,220317,1.00
B133DF8EF87D0CCF,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,144231,20100903,50000.00,107.425,3.150,,,,20100831,220317,1.00
CC46395012B3A555,P,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100831,144220,20100903,25000.00,106.591,3.562,,,,20100831,220317,1.00
9F833C3486F73CF2,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100831,143937,20100901,50000.00,100.000,9.500,,,Y,20100831,220317,1.00
731D3B92087E237D,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,Y,,20100831,143956,20100901,50000.00,100.000,7.500,,,Y,20100831,220317,1.00
68C15572A739B485,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100831,144229,20100903,300000.00,101.200,1.352,,,,20100831,220317,1.00
85F3C91B2657871B,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,144054,20100903,1MM+,112.244,2.795,,,,20100831,220317,1.00
4B8CC821F9323927,P,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100831,144100,20100903,225000.00,116.891,2.441,,,,20100831,220317,1.00
DE33E7C6EDD07907,P,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,144234,20100903,15000.00,62.569,3.571,,,,20100831,220317,1.00
D06776AFD68609CE,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,144231,20100903,50000.00,106.175,,,,,20100831,220317,1.00
FE6B632FFD4EB828,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100831,144220,20100903,25000.00,107.241,,,,,20100831,220317,1.00
73F050C1F9571BED,S,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100831,144232,20100903,10000.00,105.604,2.157,,,,20100831,220317,1.00
2409A69710093336,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100831,144222,20100903,125000.00,97.745,5.060,,,,20100831,220317,1.00
C6DDAE2682E41661,P,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20100831,144200,20100903,10000.00,103.000,1.623,,,,20100831,220317,1.00
F099F88E5B4AA6EA,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100831,144200,20100903,10000.00,110.375,3.513,,,,20100831,220317,1.00
78D686C2463D88B4,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100831,144223,20100903,50000.00,100.500,4.928,,,,20100831,220317,1.00
2CC36E35A8C5D016,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100831,144225,20100903,35000.00,94.076,5.435,,,,20100831,220317,1.00
2BA87012B2F95503,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100831,144220,20100903,25000.00,107.241,,,,,20100831,220317,1.00
4E888C5135F5BCE4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100831,144229,20100903,10000.00,102.250,3.908,,,,20100831,220317,1.00
E054022B64494942,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,144218,20100903,50000.00,100.984,5.090,,,,20100831,220317,1.00
62AF9A6A0D77DAC0,S,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20100831,144100,20100903,25000.00,115.134,3.090,,,,20100831,220317,1.00
2E52C68BA0FDC93C,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100831,144233,20100903,25000.00,104.908,3.309,,,,20100831,220317,1.00
4F6D3303787F8355,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,144220,20100903,30000.00,105.400,4.013,,,,20100831,220317,1.00
6B701F3B430F0E1E,D,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100831,143600,20100903,100000.00,112.297,,,,,20100831,220317,1.00
61B014F444CB4281,P,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100831,144148,20100903,25000.00,102.600,2.217,,,,20100831,220317,1.00
1F78E1D7AD0333D9,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,144235,20100903,160000.00,104.803,3.661,,,,20100831,220317,1.00
CDF9410800FD8A2F,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,15000.00,101.470,4.268,,,,20100831,220317,1.00
825FC817C2602277,P,677519A75,OHIO ST CONSERVATION PROJS-SER A,20040127,3.000,20120301,,,20100831,143300,20100903,50000.00,103.167,0.863,,,,20100831,220317,1.00
387A004B1B65AD16,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,144206,20100903,30000.00,105.217,,,,,20100831,220317,1.00
C1267C4A7CD98406,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,144100,20100903,250000.00,79.934,,S,,,20100831,220317,1.00
934922E7FB27923D,P,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100831,144235,20100903,20000.00,61.447,5.338,,,,20100831,220317,1.00
31E8A047767CED6B,P,488683GF4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20181201,,,20100831,144236,20100903,45000.00,70.142,4.348,,,,20100831,220317,1.00
EE729E024FA6EDF4,P,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100831,121458,20100903,100000.00,110.028,4.241,,,,20100831,220317,1.00
99D9697010A6F086,S,87900RAP3,TEGA CAY S C ,20051015,4.000,20210401,,,20100831,144235,20100903,75000.00,106.050,2.590,,,,20100831,220317,1.00
0F40B93B6425DB1F,S,414888EP8,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20141001,Y,,20100831,143900,20100930,190000.00,101.544,1.600,,,,20100831,220317,1.00
A0B6CDA5FD1671F5,S,681504HS8,OLYMPIA WASH TAXABLE-LTD TAX-BUILD AMER,20090903,6.423,20291215,,,20100831,144235,20100903,10000.00,110.347,5.014,,,,20100831,220317,1.00
2B824DF644534845,D,515847BQ3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.500,20150501,,,20100831,144145,20100903,25000.00,99.760,,S,,,20100831,220317,1.00
8226E83084100515,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,144235,20100903,160000.00,102.928,,,,,20100831,220317,1.00
FC156B278E5FC6E4,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,143900,20100909,70000.00,99.250,,,,,20100831,220317,1.00
2F19D7D1A63D7084,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100831,144140,20100903,25000.00,102.469,,,,,20100831,220317,1.00
F9DE0634F62611CB,D,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,Y,,20100831,144027,20100901,75000.00,101.750,,P,,,20100831,220317,1.00
8A67424D8C9C9E22,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100831,144137,20100903,25000.00,102.719,,,,,20100831,220317,1.00
17DF00F60A53D189,D,414888EP8,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20141001,Y,,20100831,143442,20100930,190000.00,101.031,,,,,20100831,220317,1.00
23C4D4E8515E0560,P,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100831,144200,20100903,250000.00,105.375,4.141,,,,20100831,220317,1.00
39E747A0FE95B949,P,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100831,144200,20100903,250000.00,105.375,4.141,,,,20100831,220317,1.00
DABD87AE44E892AF,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100831,144240,20100903,5000.00,96.622,1.806,,,,20100831,220317,1.00
50C2756D6F7E1034,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20100831,144243,20100903,50000.00,104.841,3.951,,,,20100831,220317,1.00
F565A492EC202F55,S,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20100831,105313,20100903,5000.00,98.372,4.473,,,,20100831,220317,1.00
A8CA324AD35839CF,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100831,144243,20100903,40000.00,112.302,4.356,,,,20100831,220317,1.00
B171005077075184,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100831,144243,20100903,40000.00,110.301,,,,,20100831,220317,1.00
5DBD3695901D0F0F,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,144144,20100903,20000.00,114.027,1.350,,,,20100831,220317,1.00
ECAFDA35E042BF56,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100831,144237,20100903,15000.00,104.422,4.093,,,,20100831,220317,1.00
0BB99138F48BAE8D,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,144237,20100903,20000.00,103.712,3.912,,,,20100831,220317,1.00
0CD7B3C3213B6646,P,391882EG8,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20190115,,,20100831,144238,20100903,25000.00,71.282,4.087,,,,20100831,220317,1.00
9814E32CAAB1C2C6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,144200,20100903,25000.00,104.371,4.025,,,,20100831,220317,1.00
BBC3E64EB0C3D226,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100831,144232,20100903,75000.00,101.504,,S,,,20100831,220317,1.00
E7B6443B1030AA33,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,144243,20100903,20000.00,101.712,,,,,20100831,220317,1.00
D1980EC364A10BC1,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,144233,20101005,35000.00,98.600,,,,,20100831,220317,1.00
88D2323C58503A1D,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100831,144200,20100903,85000.00,105.920,1.199,,,,20100831,220317,1.00
969DEAA34A208349,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20100831,144242,20100903,50000.00,106.477,3.650,,,,20100831,220317,1.00
C935FBFB0A8A392A,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100831,144256,20100903,25000.00,116.626,1.056,,,,20100831,220317,1.00
F805C482DEDF6A7F,P,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100831,144200,20100901,95000.00,100.000,,,,Y,20100831,220317,1.00
2C80233AE792644B,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100831,144256,20100903,25000.00,117.126,,,,,20100831,220317,1.00
F07CF8C7893714A1,P,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20100831,144258,20100903,20000.00,102.839,1.976,,,,20100831,220317,1.00
54A5D8F106CC0613,S,564395NF4,MANSFIELD TEX WTR & SWR REV ,20061201,4.000,20150801,,,20100831,144259,20100903,100000.00,112.797,1.301,,,,20100831,220317,1.00
BA16608B1DA3998B,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100831,144300,20100903,5000.00,103.000,,,,,20100831,220317,1.00
5EFB9D39AFE8C405,P,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100831,144300,20100903,35000.00,108.595,1.133,,,,20100831,220317,1.00
4E15FBA5D1239543,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,144241,20101005,35000.00,100.450,3.321,,,,20100831,220317,1.00
694026D8E0E2FF6F,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100831,144305,20100903,25000.00,107.747,1.703,,,,20100831,220317,1.00
9F257ED457F3E5A3,P,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20100831,142926,20100903,1MM+,99.590,4.432,,,,20100831,220317,1.00
43DD940926B4F6AC,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,144200,20100903,250000.00,17.041,5.001,,,,20100831,220317,1.00
C56269EF4575B634,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,144243,20100903,10000.00,100.000,6.997,,,,20100831,220317,1.00
C35170B828CDEB60,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,144259,20100903,15000.00,101.000,7.593,,,,20100831,220317,1.00
1FD15CCFF54D930A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,144250,20100921,15000.00,104.000,7.165,,,,20100831,220317,1.00
33643B0CD5F81F5B,S,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100831,144107,20100923,100000.00,103.238,2.569,,,,20100831,220317,1.00
73C10F932B8676FC,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100831,143536,20100903,25000.00,101.918,,,,,20100831,220317,1.00
BE41350092935319,P,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100831,144301,20100903,25000.00,101.798,0.984,,,,20100831,220317,1.00
BEBA88110481C1D9,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100831,144304,20100901,10000.00,100.938,4.031,,,,20100831,220317,1.00
54249DA86F8BA50C,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100831,144309,20100901,25000.00,98.897,4.078,,,,20100831,220317,1.00
044F5ABA948FC907,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100831,144258,20100903,95000.00,95.283,,,,,20100831,220317,1.00
504900B118A4BEED,S,386244TL1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.850,20131001,Y,,20100831,100000,20100915,100000.00,100.000,1.850,,,Y,20100831,220317,1.00
28E0CB6065E5B604,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,143234,20100903,190000.00,92.455,,P,,,20100831,220317,1.00
6BC7B0C113132401,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,144200,20100903,100000.00,17.041,5.001,,,,20100831,220317,1.00
5FC9434A300E6987,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100831,144304,20100901,10000.00,101.438,,,,,20100831,220317,1.00
71D6A6A16F178D4E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100831,144309,20100901,25000.00,99.393,,,,,20100831,220317,1.00
62829F5E4090268F,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100831,143951,20100903,85000.00,111.457,,,,,20100831,220317,1.00
0139372B6550D601,D,343487ZV9,FLOWER MOUND TEX REF,20100801,2.000,20130301,Y,,20100831,144051,20100901,95000.00,101.750,,P,,,20100831,220317,1.00
9AFAF805C83B73B7,D,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20100831,143956,20100903,20000.00,108.143,,S,,,20100831,220317,1.00
A2D8541729AE6D19,P,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100831,144314,20100903,25000.00,113.375,1.399,,,,20100831,220317,1.00
79FEA650C28B8F38,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,143827,20100903,115000.00,103.372,3.967,,,,20100831,220317,1.00
4EFAC21C6937EA75,S,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100831,144107,20100923,100000.00,103.238,2.569,,,,20100831,220317,1.00
55BF081AD0B4D196,P,834735CX8,SOMERSET HILLS SCH DIST N J ,20031201,4.200,20210315,,,20100831,144312,20100903,15000.00,101.762,3.467,,,,20100831,220317,1.00
80B93805FDBDD82D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,143827,20100903,115000.00,101.372,,,,,20100831,220317,1.00
E066A60D83D16658,S,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100831,144307,20100903,25000.00,108.749,0.722,,,,20100831,220317,1.00
C711C13F4E13C34D,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100831,144306,20100903,45000.00,101.025,5.054,,,,20100831,220317,1.00
9F49E500A3A4B364,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100831,144313,20100903,60000.00,111.399,3.288,,,,20100831,220317,1.00
FC1CD0B2EAC72E20,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,144314,20100903,85000.00,100.250,0.898,,,,20100831,220317,1.00
0F75931DC6F7D0B0,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100831,144307,20100901,25000.00,100.000,4.249,,,,20100831,220317,1.00
A979747153EBE51F,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,144300,20100903,100000.00,104.464,3.471,,,,20100831,220317,1.00
8E54D78121B1EF0B,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100831,144300,20100903,95000.00,97.023,5.293,,,,20100831,220317,1.00
03EB04368EECBC96,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100831,144300,20100903,100000.00,97.023,5.293,,,,20100831,220317,1.00
E0828D55655F9ACA,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100831,144300,20100903,95000.00,97.023,5.293,,,,20100831,220317,1.00
CB9EAD421F2AA35C,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144316,20100903,10000.00,96.777,,,,,20100831,220317,1.00
E66DF186E5C7F5CC,P,372172GA8,GENEVA N Y CITY SCH DIST ,20031115,4.125,20200615,,,20100831,144300,20100903,10000.00,104.000,2.624,,,,20100831,220317,1.00
E7B4738BC066F338,S,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20100831,144000,20100903,5000.00,98.372,4.473,,,,20100831,220317,1.00
AC40A8FC1ECE65D5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144307,20100903,50000.00,96.778,,,,,20100831,220317,1.00
8FDCD8FE8E6F76F5,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,144200,20100903,250000.00,17.041,5.001,,,,20100831,220317,1.00
0940605EAAC64EF6,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100831,144010,20100901,35000.00,100.000,9.500,,,Y,20100831,220317,1.00
EC1B1580C52F5443,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144316,20100903,10000.00,97.278,5.245,,,,20100831,220317,1.00
BEDA2F06C49EAE5B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144307,20100903,50000.00,97.278,5.245,,,,20100831,220317,1.00
FB5EDC30F859373A,P,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100831,143955,20100903,5000.00,106.060,2.564,,,,20100831,220317,1.00
C111D9D52B7E447B,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,144323,20100903,50000.00,104.150,4.227,,,,20100831,220317,1.00
70AE110EC3A458CE,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100831,144323,20100903,25000.00,108.800,1.670,,,,20100831,220317,1.00
B94529E6A323E862,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100831,144323,20100903,15000.00,104.791,4.279,,,,20100831,220317,1.00
1D1E400DCAABE30C,D,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100831,144323,20100903,50000.00,114.067,,,,,20100831,220317,1.00
28D386449016D1CB,D,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100831,144045,20100923,200000.00,102.238,,,,,20100831,220317,1.00
99B0A5CE05322A34,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144307,20100903,50000.00,96.778,,,,,20100831,220317,1.00
78365E6E1D4C64F0,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100831,144334,20100903,5000.00,104.750,3.361,,,,20100831,220317,1.00
AB5C6453EFE46A94,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100831,144046,20100901,15000.00,100.000,9.500,,,Y,20100831,220317,1.00
E8F09F682F8354C9,S,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20100831,144000,20100903,10000.00,99.500,5.042,,,,20100831,220317,1.00
C3CA6F1EDB5DEE3E,P,64966F5R1,NEW YORK N Y PREREFUNDED-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20100831,144334,20100903,50000.00,109.972,0.500,,,,20100831,220317,1.00
CFD696EBB6EE132B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,144033,20100903,100000.00,99.010,,,,,20100831,220317,1.00
3A23AA554CB5C4F6,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,25000.00,101.470,4.268,,,,20100831,220317,1.00
49BB153D5AAA1A8D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,144316,20100903,10000.00,96.777,,,,,20100831,220317,1.00
41FE55808E3C2C17,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100831,144122,20100903,85000.00,103.900,,P,,,20100831,220317,1.00
E0EB1F8844AE011C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,144300,20100903,50000.00,103.620,2.941,,,,20100831,220317,1.00
1DF0AC05C5C7ABA5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,144300,20100903,50000.00,107.181,4.110,,,,20100831,220317,1.00
D13303B57C7A2E85,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,144300,20100903,25000.00,107.181,4.110,,,,20100831,220317,1.00
1694E183264C36DF,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100831,144300,20100903,300000.00,103.000,3.100,,,,20100831,220317,1.00
83E1E531A6FF3C5A,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100831,144333,20100903,10000.00,108.125,3.949,,,,20100831,220317,1.00
06FEA9C5305E5F55,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100831,144335,20100903,10000.00,102.250,3.908,,,,20100831,220317,1.00
818CF06F69A0BEE3,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100831,144335,20100903,25000.00,111.680,3.487,,,,20100831,220317,1.00
3E6220180CA10545,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20100831,144337,20100903,100000.00,114.339,2.954,,,,20100831,220317,1.00
C1138455213BC7BF,S,239248CS4,DAWSON CNTY GA SCH DIST DAWSON-SER B,20051229,5.500,20101201,,,20100831,144224,20100903,175000.00,101.286,0.233,,,,20100831,220317,1.00
3B42FB1B087BDA88,S,378352LZ9,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20180701,,,20100831,144321,20100903,50000.00,115.777,1.900,,,,20100831,220317,1.00
A57CE6576D19BFBA,D,463777SH6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20160815,,,20100831,143624,20100903,50000.00,113.028,,S,,,20100831,220317,1.00
C32231E93A9265E7,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100831,144343,20100903,10000.00,101.906,5.182,,,,20100831,220317,1.00
23F45A00F1FE21B8,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100831,144342,20100903,10000.00,97.616,5.702,,,,20100831,220317,1.00
1FB61B3662F4E9E5,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,144340,20100915,20000.00,102.250,4.756,,,,20100831,220317,1.00
AA8C9BF32137382D,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20100831,144329,20100903,25000.00,113.968,3.327,,,,20100831,220317,1.00
C6D934C8297296E3,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100831,144050,20101006,50000.00,100.000,3.999,,,,20100831,220317,1.00
B1107F2EB0EB8EBC,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100831,144000,20100903,15000.00,100.000,4.748,,,,20100831,220317,1.00
2E06D84F0D9F83B8,S,181093PX7,CLARK CNTY WASH ,20010801,5.125,20221201,,,20100831,144335,20100903,60000.00,105.923,0.350,,,,20100831,220317,1.00
1CA33762BE68EC09,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,144345,20100903,50000.00,103.679,4.538,,,,20100831,220317,1.00
459BF7B4BB40131D,S,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100831,144340,20100903,25000.00,106.104,2.400,,,,20100831,220317,1.00
AB7B9A9C4609563B,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100831,144100,20100903,5000.00,89.363,5.400,,,,20100831,220317,1.00
359AC0EBE01B16A1,S,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100831,144200,20100903,35000.00,113.302,1.630,,,,20100831,220317,1.00
8DF7EAB7428B70F9,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100831,144336,20100903,35000.00,108.109,2.752,,,,20100831,220317,1.00
1959D8DEA0AF14B5,P,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100831,144300,20100903,1000000.00,110.500,2.944,,,,20100831,220317,1.00
15B21B86DAB50E5A,D,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100831,143700,20101006,50000.00,98.626,,,,,20100831,220317,1.00
1F2EB796204D2026,P,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100831,144346,20100903,40000.00,104.712,2.790,,,,20100831,220317,1.00
B8A4D70F433F921F,S,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100831,144322,20100903,10000.00,113.768,2.880,,,,20100831,220317,1.00
1F77C020497D9E11,P,677659ME1,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20111201,,,20100831,144341,20100903,40000.00,103.149,0.948,,,,20100831,220317,1.00
366C41E7C7A37ACE,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100831,144000,20100903,15000.00,102.250,,,,,20100831,220317,1.00
58B4844636EC831F,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,144345,20100903,50000.00,101.679,,,,,20100831,220317,1.00
12AB6EF538A724E6,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,144056,20100903,10000.00,95.480,,,,,20100831,220317,1.00
D5ECAB59AA0B5297,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100831,143013,20100903,10000.00,108.187,1.539,,,,20100831,220317,1.00
82CDF4F394F5ECA4,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100831,144237,20100903,15000.00,95.411,,S,,,20100831,220317,1.00
3FEA0423617FA6DB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,144300,20100903,25000.00,105.177,4.363,,,,20100831,220317,1.00
293AA822A523D667,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,144300,20100903,50000.00,101.875,4.304,,,,20100831,220317,1.00
B7EE14D7C53EAF25,P,375568RL8,GILES CNTY TENN REF,20020801,4.500,20180201,,,20100831,144343,20100903,20000.00,106.871,2.362,,,,20100831,220317,1.00
81916AA4C916FF10,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100831,144349,20100903,10000.00,97.500,5.188,,,,20100831,220317,1.00
C0CF08D3CF7B94A3,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,144245,20100908,500000.00,99.382,,S,,,20100831,220317,1.00
9D616DDDA16FB4BE,D,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,Y,,20100831,144257,20100908,500000.00,99.349,,S,,,20100831,220317,1.00
EDA193ECF2B701E0,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20100831,143932,20100903,200000.00,108.898,,,,,20100831,220317,1.00
4049DD697F043B28,S,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20100831,143500,20100903,25000.00,111.671,1.995,,,,20100831,220317,1.00
022DF4B317324F06,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,144227,20100903,25000.00,100.857,1.000,,,,20100831,220317,1.00
B057A57D1A848965,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,144346,20100903,30000.00,99.220,4.560,,,,20100831,220317,1.00
5A7A164893864B1F,D,672411UQ6,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.875,20170501,,,20100831,143426,20100903,25000.00,111.504,,,,,20100831,220317,1.00
4E84AE6B8F4D3292,P,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100831,144100,20100903,25000.00,111.650,3.507,,,,20100831,220317,1.00
BB9A6B85427C8D28,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100831,144100,20100903,20000.00,102.142,0.963,,,,20100831,220317,1.00
875A191CBE0D9E9A,D,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100831,144249,20100921,420000.00,109.205,,,,,20100831,220317,1.00
3FA16CFD320A5FB6,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,144300,20100903,100000.00,67.924,,,,,20100831,220317,1.00
0E7B63C079B45E31,P,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100831,144400,20100903,115000.00,35.650,6.193,,,,20100831,220317,1.00
34065D69627C525B,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,144400,20100903,5000.00,58.377,4.384,,,,20100831,220317,1.00
B02BCD2E62FDB746,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100831,144400,20100903,30000.00,50.888,6.078,,,,20100831,220317,1.00
AE848F1F3C329227,P,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100831,144400,20100903,35000.00,37.600,6.113,,,,20100831,220317,1.00
687339B79EA482FE,P,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20100831,144400,20100903,50000.00,56.733,4.850,,,,20100831,220317,1.00
8047A070440975A8,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100831,144400,20100903,25000.00,61.000,4.618,,,,20100831,220317,1.00
09A45A8AD751BD46,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,144400,20100903,15000.00,60.000,7.222,,,,20100831,220317,1.00
FAE8D5D6BD67EB05,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100831,144400,20100903,30000.00,52.559,8.000,,,,20100831,220317,1.00
C4FD9E1E74FCD583,P,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20100831,144400,20100903,15000.00,88.504,2.898,,,,20100831,220317,1.00
354CAC09F8FC72F7,P,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100831,144400,20100903,25000.00,114.708,4.679,,,,20100831,220317,1.00
6BC1C23915F025B8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100831,144405,20100903,10000.00,108.125,3.949,,,,20100831,220317,1.00
8F8848AA225C4E2C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100831,144407,20100903,15000.00,113.155,2.773,,,,20100831,220317,1.00
23438E77F40BB9C2,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100831,144153,20100903,100000.00,104.856,0.405,,,,20100831,220317,1.00
CC08691AEB2DFF47,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,144300,20100903,80000.00,102.918,,,,,20100831,220317,1.00
53D5F3F14D59277F,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100831,144402,20100903,50000.00,40.170,5.754,,,,20100831,220317,1.00
E645EA66EB3D68A6,P,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100831,144300,20100903,20000.00,101.663,1.280,,,,20100831,220317,1.00
E19BBE9E415B71BE,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,144400,20100903,10000.00,49.672,5.700,,,,20100831,220317,1.00
A1358F1D6F3F42F0,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100831,144059,20100903,125000.00,58.880,,S,,,20100831,220317,1.00
213C31083E287B43,P,537096TD1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-A,20020925,0.000,20120815,,,20100831,144400,20100903,25000.00,96.877,1.634,,,,20100831,220317,1.00
CA0DC16BC3C8425D,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100831,144354,20100903,30000.00,104.331,4.409,,,,20100831,220317,1.00
983E97E42A3426C2,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100831,144406,20100903,150000.00,107.859,3.100,,,,20100831,220317,1.00
8001F1C6BFE27F36,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100831,144405,20100903,20000.00,98.964,5.080,,,,20100831,220317,1.00
8251876E867D32FA,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100831,144411,20100903,30000.00,114.680,1.602,,,,20100831,220317,1.00
85AA009AB3D3F4F6,P,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100831,143900,20100903,225000.00,116.891,2.441,,,,20100831,220317,1.00
42C0FAA57CA9D544,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100831,144137,20100903,5000.00,100.625,-2.512,,,,20100831,220317,1.00
68171BDC358D4A17,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100831,144411,20100903,30000.00,115.180,,,,,20100831,220317,1.00
8CBD412E3E33E43E,D,952347UA8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20260801,,,20100831,144400,20100903,25000.00,114.908,,,,,20100831,220317,1.00
C1F657EB70524748,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,144205,20100903,110000.00,95.277,,S,,,20100831,220317,1.00
D4B160936034CD27,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100831,143256,20100903,35000.00,108.047,,S,,,20100831,220317,1.00
6496863914453BAA,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100831,144100,20100903,25000.00,99.749,,,,,20100831,220317,1.00
206ABD255621734C,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100831,144105,20100903,25000.00,99.749,,,,,20100831,220317,1.00
87ECF23459E676C2,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,144410,20100903,5000.00,104.423,4.238,,,,20100831,220317,1.00
FB26CEE721387B29,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,144412,20100903,5000.00,113.422,6.389,,,,20100831,220317,1.00
3DFDC1113286CA6D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100831,144415,20100903,5000.00,104.542,3.982,,,,20100831,220317,1.00
7E0DF2FD679E94A2,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100831,144411,20100903,10000.00,102.675,4.592,,,,20100831,220317,1.00
9439A656DA9D9EEF,P,454795DD4,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20281001,,,20100831,144345,20100903,1MM+,105.724,4.061,,,,20100831,220317,1.00
B80676996928FD0E,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,144300,20100903,100000.00,17.041,5.001,,,,20100831,220317,1.00
502DB0EFC829C6B5,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100831,144404,20100902,30000.00,94.950,6.100,,,,20100831,220317,1.00
8843D76260DF1D9D,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100831,144411,20100902,35000.00,94.950,6.100,,,,20100831,220317,1.00
18A8510EFE0F58A8,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20100831,144414,20100903,100000.00,114.538,3.166,,,,20100831,220317,1.00
CEFC73AA1E12D6ED,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100831,144400,20100903,45000.00,52.559,8.000,,,,20100831,220317,1.00
79979B361C6EBD7A,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,144400,20100903,25000.00,98.625,4.391,,,,20100831,220317,1.00
8492D6F280D5610A,P,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20100831,144400,20100903,20000.00,111.003,3.647,,,,20100831,220317,1.00
E999216271F4DAF7,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,144400,20100903,5000.00,92.000,5.636,,,,20100831,220317,1.00
795A035B0D86C48A,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100831,144400,20100903,20000.00,104.625,3.998,,,,20100831,220317,1.00
DA28A0A4BA4B2863,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,144421,20100903,10000.00,104.720,3.898,,,,20100831,220317,1.00
80CD71A11579062F,P,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100831,144427,20100903,25000.00,104.044,0.906,,,,20100831,220317,1.00
465F035462DCD3FF,D,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20100831,144258,20100903,20000.00,102.839,,,,,20100831,220317,1.00
5F381BBAEA853E76,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100831,144326,20100903,10000.00,95.351,,,,,20100831,220317,1.00
859A5DFFC556C291,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100831,144327,20100903,10000.00,95.101,,,,,20100831,220317,1.00
01505AD68AD4C1C6,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100831,144421,20100903,10000.00,102.411,,,,,20100831,220317,1.00
AE44276BB0916120,D,758084AR8,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.125,20190801,,,20100831,143005,20100903,100000.00,103.775,,,,,20100831,220317,1.00
5D28FDA2B7BE9AF7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100831,144430,20100903,30000.00,104.790,4.405,,,,20100831,220317,1.00
D16F353A270828EB,S,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100831,144431,20100903,5000.00,103.344,1.350,,,,20100831,220317,1.00
3CFDBD49A4688436,S,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100831,144429,20100903,15000.00,102.756,5.309,,,,20100831,220317,1.00
BB11877D96AE09D3,S,012440LC5,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20171115,,,20100831,144355,20100903,10000.00,109.173,3.782,,,,20100831,220317,1.00
FD93052435DF100C,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20100831,144424,20100903,30000.00,102.620,2.579,,,,20100831,220317,1.00
BAF9F0FF4575D042,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,144428,20100903,60000.00,102.385,0.251,,,,20100831,220317,1.00
585FAC877C95A97D,D,358184NY1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,6.000,20260401,,,20100831,143805,20100903,25000.00,103.795,,,,,20100831,220317,1.00
CA939D54D3E01109,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100831,144431,20100903,100000.00,102.791,2.000,,,,20100831,220317,1.00
D555300AB18C489F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,144416,20100903,25000.00,101.409,4.075,,,,20100831,220317,1.00
17EDFE7C2CB5C3D4,S,92813TAB6,VIRGINIA ST HSG DEV AUTH SER A,20100210,0.650,20110301,,,20100831,144424,20100903,250000.00,100.000,0.650,,,,20100831,220317,1.00
99352F8F59FCF1C5,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,144428,20100903,60000.00,102.260,,,,,20100831,220317,1.00
B249285F44FAEB15,P,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100831,144436,20100902,50000.00,102.698,4.468,,,,20100831,220317,1.00
CC081B77F4448C52,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,144437,20100903,10000.00,113.422,6.389,,,,20100831,220317,1.00
33A6E71E08D69A45,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100831,144438,20100929,10000.00,101.118,2.979,,,,20100831,220317,1.00
1809F5E610AC5434,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,144416,20100903,25000.00,99.659,,,,,20100831,220317,1.00
6E0B8219032026B1,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,144419,20100903,25000.00,99.659,,,,,20100831,220317,1.00
CFC00E5981B0A4FD,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100831,144428,20100903,170000.00,113.080,1.250,,,,20100831,220317,1.00
EFCD3F407306898A,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,144428,20100903,10000.00,102.255,4.784,,,,20100831,220317,1.00
0336169871E13B38,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100831,143601,20100903,50000.00,72.500,,,,,20100831,220317,1.00
CA061F39D1C0270A,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,144432,20100903,15000.00,97.625,5.309,,,,20100831,220317,1.00
BA882F70B3663E8F,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100831,144427,20100903,75000.00,102.158,4.696,,,,20100831,220317,1.00
76233116E6DCFE01,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100831,144054,20100903,280000.00,100.764,,S,,,20100831,220317,1.00
F74F104C99FF7E43,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100831,144433,20100903,10000.00,91.442,5.147,,,,20100831,220317,1.00
B5C584CC849916CF,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100831,144437,20100903,5000.00,96.300,5.391,,,,20100831,220317,1.00
FDA1C9662FEE7F07,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100831,144227,20100903,25000.00,103.750,3.699,,,,20100831,220317,1.00
9483F47D8FB8840B,D,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100831,144400,20100903,15000.00,119.579,,,,,20100831,220317,1.00
BD049841F88A0767,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100831,144404,20100903,25000.00,29.322,6.002,,,,20100831,220317,1.00
3A524F0B9B63D16F,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100831,144413,20100903,50000.00,106.711,3.500,,,,20100831,220317,1.00
002031D9EB10F56C,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,143333,20100903,10000.00,101.470,4.268,,,,20100831,220317,1.00
03D93422F02642B5,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100831,144404,20100903,25000.00,29.322,,,,,20100831,220317,1.00
D584EB7C9333C42B,P,516447BF5,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20260501,,,20100831,144438,20100903,200000.00,34.691,5.971,,,,20100831,220317,1.00
ACAC022039F02DA2,P,60534PJN4,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20021101,5.200,20230701,,,20100831,144158,20100903,10000.00,102.900,4.101,,,,20100831,220317,1.00
FD02BCC9DF0B8518,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100831,144230,20100902,25000.00,106.142,3.799,,,,20100831,220317,1.00
F7713570454EDB6C,P,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20100831,144101,20100903,345000.00,102.216,3.560,,,,20100831,220317,1.00
8A082287C8517AD6,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,144444,20100914,10000.00,102.400,5.345,,,,20100831,220317,1.00
EB6072CF9EE58106,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100831,144435,20100903,5000.00,89.058,5.200,,,,20100831,220317,1.00
276F82C065E915CC,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,144437,20100903,30000.00,103.709,0.503,,,,20100831,220317,1.00
8A221303D429707E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,144440,20100903,100000.00,101.000,4.806,,,,20100831,220317,1.00
35920B9EDC402BAC,D,226768JR1,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.600,20231001,Y,,20100831,143405,20100920,115000.00,99.201,,,,,20100831,220317,1.00
6971F337FAB3A91E,S,514444WG9,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.428,20300215,,,20100831,144452,20100903,5000.00,106.750,5.501,,,,20100831,220317,1.00
C0F41449DA4A957C,P,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20100831,144200,20100903,50000.00,101.800,4.523,,,,20100831,220317,1.00
80391C80EF652976,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,144449,20100914,25000.00,110.568,3.686,,,,20100831,220317,1.00
34A42EC3B643E8B9,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100831,144419,20101005,60000.00,99.996,4.350,,,,20100831,220317,1.00
5C0774E5836BFA29,P,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100831,144450,20100903,25000.00,101.436,1.584,,,,20100831,220317,1.00
F7E8B91C6D111EE7,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,144444,20100903,15000.00,101.860,3.900,,,,20100831,220317,1.00
884FB00A1DF3758E,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100831,144424,20101005,60000.00,99.996,,,,,20100831,220317,1.00
B29E81B61668552D,D,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100831,144328,20100903,10000.00,113.767,,,,,20100831,220317,1.00
107EEB4D23F30A39,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,144309,20100908,500000.00,99.318,,S,,,20100831,220317,1.00
FF1620A42EEDB16E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,144300,20100903,30000.00,97.036,,,,,20100831,220317,1.00
3BB04FC53F1DCE96,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100831,144450,20100903,25000.00,101.686,,,,,20100831,220317,1.00
73AFEBE608E405F3,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100831,144400,20100903,20000.00,115.827,1.474,,,,20100831,220317,1.00
0F5F276BDC927BAA,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,144449,20100903,100000.00,99.999,4.500,,,,20100831,220317,1.00
DBCBC2A42A67CF89,D,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20100831,144400,20100903,20000.00,115.827,,,,,20100831,220317,1.00
19A84B5AF870E54D,P,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100831,144450,20100909,40000.00,100.934,4.444,,,,20100831,220317,1.00
AA87E9D0076EDB13,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,144452,20100903,65000.00,109.681,3.415,,,,20100831,220317,1.00
3F0FC6DB440D70FC,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,144348,20100903,200000.00,114.692,1.030,,,,20100831,220317,1.00
64EFC32243741F12,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,144456,20100914,25000.00,108.130,,,,,20100831,220317,1.00
5C3B44E6DB782AA0,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100831,144452,20100903,65000.00,107.681,,,,,20100831,220317,1.00
8125D577B5C4DB2B,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100831,144435,20100903,60000.00,30.095,,S,,,20100831,220317,1.00
2A9D03101F764A98,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100831,144431,20100903,100000.00,102.791,,,,,20100831,220317,1.00
B0C221695646BAE7,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,144510,20100914,10000.00,102.400,5.345,,,,20100831,220317,1.00
0DACDC7538A9DB87,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100831,144200,20100903,400000.00,106.699,0.480,,,,20100831,220317,1.00
37A044976E508F26,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100831,144456,20100903,25000.00,114.864,3.250,,,,20100831,220317,1.00
E18D840C1C9EF36C,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,144503,20100903,100000.00,48.430,4.950,,,,20100831,220317,1.00
674BAE28DD814346,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,144501,20100903,50000.00,99.829,5.113,,,,20100831,220317,1.00
C8F8CA6911B271C8,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100831,144453,20100903,15000.00,103.321,4.200,,,,20100831,220317,1.00
760E44D1A944B688,S,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100831,144300,20100903,15000.00,105.227,1.251,,,,20100831,220317,1.00
8E5C2DB97A663931,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100831,144500,20100903,125000.00,58.030,11.557,,,,20100831,220317,1.00
1804CA1C76E29CA6,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100831,144503,20100903,50000.00,99.943,5.003,,,,20100831,220317,1.00
9BF41B9F8F9ACA25,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,144514,20100903,70000.00,100.516,4.670,,,,20100831,220317,1.00
621D4AA90B4A5E9A,D,050213B55,AUBURN ALA CAP IMPT SCH WTS,20050801,4.250,20160801,,,20100831,143702,20100903,20000.00,112.076,,,,,20100831,220317,1.00
311CBC20EE1DFE83,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100831,144118,20100903,40000.00,83.500,,,,,20100831,220317,1.00
663B5ADCA2D71CB5,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,144313,20100903,55000.00,89.141,,S,,,20100831,220317,1.00
2AD5773C728BAF21,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100831,144351,20100903,35000.00,85.567,,S,,,20100831,220317,1.00
F59EE00A7F95ECDA,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100831,144303,20100903,1MM+,105.464,,S,,,20100831,220317,1.00
28FCD5D321196E39,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100831,144456,20100903,25000.00,112.989,,,,,20100831,220317,1.00
08CB27C6777B3082,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100831,144503,20100903,100000.00,47.555,,,,,20100831,220317,1.00
BF0D6901F61A7856,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,144501,20100903,50000.00,97.954,,,,,20100831,220317,1.00
6381447EC99BC562,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100831,144515,20100903,1MM+,114.315,5.163,,,,20100831,220317,1.00
28F06C1207660A55,S,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,Y,,20100831,144505,20100920,200000.00,100.000,2.400,,,,20100831,220317,1.00
BEB285789AC0677F,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100831,144110,20100903,1MM+,99.502,4.659,,,,20100831,220317,1.00
E46458BA246444F7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,144452,20100903,35000.00,100.000,5.136,,,,20100831,220317,1.00
33F0FCCEF204FEDF,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,144224,20100903,400000.00,99.000,,P,,,20100831,220317,1.00
B9EE4431785DBC5F,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100831,143426,20100903,15000.00,103.610,,S,,,20100831,220317,1.00
E5366501683468B6,D,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20100831,143548,20100903,20000.00,111.216,,P,,,20100831,220317,1.00
60A484EA7F2535EE,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,144454,20100903,10000.00,100.000,6.247,,,,20100831,220317,1.00
4994190519029C9B,S,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100831,144517,20100903,5000.00,100.000,4.648,,,,20100831,220317,1.00
368E446460A4E0D2,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100831,144520,20100903,5000.00,106.000,3.247,,,,20100831,220317,1.00
CB0724E639A9B0C0,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,144504,20100903,10000.00,95.500,4.832,,,,20100831,220317,1.00
1CBB87172B65B7CB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,144452,20100903,35000.00,97.500,,,,,20100831,220317,1.00
F06CBFF0B6EB8D8E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,144457,20100903,35000.00,97.500,,,,,20100831,220317,1.00
1EF7F2263958265B,D,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100831,144415,20100903,15000.00,100.250,,,,,20100831,220317,1.00
CFF5AB71E21C566D,D,407594EV8,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20200501,,,20100831,143925,20100903,1MM+,106.315,,S,,,20100831,220317,1.00
33A9FAD1EB44F7D5,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,144514,20100903,50000.00,109.995,2.839,,,,20100831,220317,1.00
A491EA411D1A91B1,D,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100831,144424,20100903,25000.00,102.282,,,,,20100831,220317,1.00
6D525303766F1775,P,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100831,144308,20100903,400000.00,99.526,5.109,,,,20100831,220317,1.00
BF134E71870360D0,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,144514,20100903,50000.00,108.970,,,,,20100831,220317,1.00
48062728FCDB87BC,D,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100831,143604,20100903,10000.00,103.850,,,,,20100831,220317,1.00
53DB1458FE89CA60,P,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20100831,144033,20100903,1MM+,105.838,4.224,,,,20100831,220317,1.00
4ACFF607D1B4B822,P,548383EB0,LOWER PAXTON TWP PA SER B,20021001,3.500,20120101,,,20100831,144500,20100903,50000.00,100.450,2.105,,,,20100831,220317,1.00
06267EE8639EF770,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100831,144521,20100903,5000.00,98.039,5.296,,,,20100831,220317,1.00
ED2C8A84399047FB,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,144522,20100903,50000.00,109.700,3.269,,,,20100831,220317,1.00
ACBB922BAA75470B,D,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100831,144500,20100903,375000.00,101.625,,,,,20100831,220317,1.00
4EACED21FD8F8B93,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100831,144522,20100903,25000.00,99.986,5.000,,,,20100831,220317,1.00
B782C23B71BF53AE,P,181059MF0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20130615,,,20100831,143405,20100903,1MM+,111.568,0.789,,,,20100831,220317,1.00
968D179075FB1DB6,S,114894MG0,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20201001,,,20100831,110619,20100903,25000.00,109.250,3.786,,,,20100831,220317,1.00
60850BFD228ED019,D,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100831,144514,20100903,20000.00,111.350,,,,,20100831,220317,1.00
7B4A22B9710A7DC9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,143827,20100903,25000.00,103.372,3.967,,,,20100831,220317,1.00
D94BD9E767DAD14B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,143827,20100903,15000.00,103.372,3.967,,,,20100831,220317,1.00
C3C3D551D5BF9430,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20100831,144514,20100903,20000.00,114.133,3.064,,,,20100831,220317,1.00
74AD7512E230DF65,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,144531,20100903,5000.00,108.800,3.900,,,,20100831,220317,1.00
5F12CDF3E927E408,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100831,144533,20100903,5000.00,60.534,3.826,,,,20100831,220317,1.00
4FEFC8FB4E949C25,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100831,144527,20100903,20000.00,96.628,1.254,,,,20100831,220317,1.00
264B07D9F14C0DBF,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100831,144527,20100903,50000.00,103.797,0.400,,,,20100831,220317,1.00
6D73D27914C0A62B,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100831,144531,20100903,50000.00,114.336,3.038,,,,20100831,220317,1.00
91B377982D294BE0,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100831,144301,20100907,625000.00,101.293,,,,,20100831,220317,1.00
CA9607C6CDF06F1A,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,143956,20100903,30000.00,99.190,,P,,,20100831,220317,1.00
9A0CE35C4A062C49,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,144417,20100903,50000.00,108.970,,,,,20100831,220317,1.00
A468DE172C7AB348,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100831,143956,20100903,25000.00,99.500,,P,,,20100831,220317,1.00
F756AB5839460751,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,143956,20100903,185000.00,63.175,,P,,,20100831,220317,1.00
FA0E2E26C53EAE0F,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,143956,20100903,25000.00,95.612,,P,,,20100831,220317,1.00
68D8E138027E7752,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100831,144527,20100903,50000.00,103.297,,,,,20100831,220317,1.00
A3AB35A737904485,P,793190GA1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20320501,,,20100831,144535,20100903,10000.00,34.528,4.970,,,,20100831,220317,1.00
1BB5D7E5AE7A76A2,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,144533,20100903,10000.00,103.500,5.248,,,,20100831,220317,1.00
5923EECEBBC3B6EC,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,144523,20100903,5000.00,84.556,6.500,,,,20100831,220317,1.00
52479FF54C930DCA,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,144523,20100903,5000.00,84.556,6.500,,,,20100831,220317,1.00
3E0C36363D01A4FF,P,467214K84,JACKSON CNTY MISS REF,20021201,3.800,20131201,,,20100831,144246,20100903,10000.00,102.693,1.604,,,,20100831,220317,1.00
C312116F25014BFB,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100831,144531,20100903,50000.00,112.336,,,,,20100831,220317,1.00
708031BF11C56D1C,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100831,143956,20100903,40000.00,103.074,,P,,,20100831,220317,1.00
1F1FA3BED2752135,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100831,143956,20100903,30000.00,96.598,,P,,,20100831,220317,1.00
F8948D3D203C99E0,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100831,143910,20100902,25000.00,105.850,,,,,20100831,220317,1.00
87B552B00C3D0FE6,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20100831,144400,20100903,25000.00,102.532,3.501,,,,20100831,220317,1.00
4C5DFACD51528FBF,P,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100831,144500,20100903,375000.00,101.625,3.650,,,,20100831,220317,1.00
C8250EE02DE80E1F,P,60636WPJ8,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.720,20220501,,,20100831,143507,20100903,100000.00,106.750,3.990,,,,20100831,220317,1.00
9D800C7D9C0D39F2,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,144544,20100903,10000.00,102.919,3.588,,,,20100831,220317,1.00
7C317B51BB393625,S,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100831,144545,20100903,15000.00,102.929,3.946,,,,20100831,220317,1.00
625ED19A8D43A9ED,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100831,144531,20100903,100000.00,102.184,4.438,,,,20100831,220317,1.00
3BA7EEBDF59E72BC,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,144523,20100903,10000.00,84.555,,,,,20100831,220317,1.00
89C3CA10DF6DAEA6,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100831,144056,20100903,30000.00,100.795,,P,,,20100831,220317,1.00
625A40BD61BB6AB6,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,143956,20100903,35000.00,112.500,,P,,,20100831,220317,1.00
9B246FE92A2113EF,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100831,144500,20100903,235000.00,107.838,3.587,,,,20100831,220317,1.00
65936D3B35A2EAC5,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100831,144542,20100903,1MM+,114.470,5.154,,,,20100831,220317,1.00
FC2FF5528BA2859D,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,144545,20100903,15000.00,98.879,4.971,,,,20100831,220317,1.00
A9989E8237F59288,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,144547,20100903,15000.00,97.495,5.092,,,,20100831,220317,1.00
235651BE620AEEC4,S,103259CZ8,BOYD CNTY KY IMPT,20061201,4.900,20361201,,,20100831,144535,20100909,5000.00,102.691,4.400,,,,20100831,220317,1.00
DC029DA58C20A23D,P,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20100831,144528,20100903,390000.00,113.513,1.770,,,,20100831,220317,1.00
14E7540A0154D4DF,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,144545,20100903,15000.00,97.504,,,,,20100831,220317,1.00
490D2FA9F732C671,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,144400,20100903,1000000.00,101.500,4.749,,,,20100831,220317,1.00
29BDDC1A0DD92682,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20100831,144552,20100903,5000.00,107.385,1.000,,,,20100831,220317,1.00
5BAD19D08E5BE887,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100831,144553,20100903,5000.00,111.620,1.094,,,,20100831,220317,1.00
4307DD92C00AF6F6,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100831,144553,20100903,5000.00,113.280,1.300,,,,20100831,220317,1.00
D64D3C4533919147,S,969871UP5,WILLIAMSON CNTY TENN SER A,20040601,4.125,20150501,,,20100831,144553,20100903,5000.00,110.460,1.196,,,,20100831,220317,1.00
83D35E7766BBB430,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,144538,20100903,25000.00,105.864,3.628,,,,20100831,220317,1.00
FFE8A631D7136B6D,P,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100831,144547,20100903,100000.00,102.720,4.567,,,,20100831,220317,1.00
EF5072D88A11745E,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100831,144547,20100903,15000.00,97.495,,,,,20100831,220317,1.00
82CBBDE8EABF729D,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100831,144056,20100903,15000.00,103.152,,P,,,20100831,220317,1.00
F417943C16FFE22A,D,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20100831,144056,20100903,20000.00,107.143,,P,,,20100831,220317,1.00
D9E168A4FE1C445B,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100831,144056,20100903,35000.00,107.547,,P,,,20100831,220317,1.00
54D795999402776D,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,143956,20100903,45000.00,91.075,,P,,,20100831,220317,1.00
67CBD2100C717C66,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100831,144056,20100903,25000.00,108.929,,P,,,20100831,220317,1.00
B73051160FE11CB8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,144542,20100903,50000.00,107.283,,,,,20100831,220317,1.00
4D6D55D73851725C,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100831,144056,20100903,55000.00,110.438,,P,,,20100831,220317,1.00
2F58A28C9D8DCD2B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,144601,20100928,5000.00,99.867,4.257,,,,20100831,220317,1.00
C2E4F553A7366BDD,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100831,144548,20100903,15000.00,102.002,1.173,,,,20100831,220317,1.00
FB920F10397A23EB,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100831,144400,20100903,5000.00,89.363,5.400,,,,20100831,220317,1.00
D2DCC15B4C74FE6D,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100831,144331,20100903,550000.00,116.927,,,,,20100831,220317,1.00
86BF21E64BC2FE5F,P,20774LBL8,CONNECTICUT ST HEALTH & EDL NORWALK HOSP-SER F,19990401,5.000,20190701,,,20100831,144600,20100903,45000.00,100.000,4.991,,,,20100831,220317,1.00
BD08DED1DC889E75,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100831,144256,20100903,100000.00,113.500,,S,,,20100831,220317,1.00
9F99F0DCD5D4988F,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100831,144458,20100903,5000.00,95.765,,,,,20100831,220317,1.00
AE219062A37E1ED2,D,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100831,144547,20100903,100000.00,104.550,,,,,20100831,220317,1.00
05F42BB0479BF972,P,89438VB21,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.000,20170301,,,20100831,144601,20100903,160000.00,110.007,2.064,,,,20100831,220317,1.00
722AC587A29D5ECF,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100831,144608,20100903,25000.00,110.459,1.750,,,,20100831,220317,1.00
9805C4F08061AC3A,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100831,143810,20100902,50000.00,102.120,,,,,20100831,220317,1.00
A09C656F39FC0DA6,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100831,144500,20100903,15000.00,117.085,3.012,,,,20100831,220317,1.00
356DCFD0FCB36B3B,D,515847BQ3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.500,20150501,,,20100831,144519,20100903,25000.00,99.460,,P,,,20100831,220317,1.00
E39C6A9C1EEE618C,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100831,122056,20100903,10000.00,103.676,1.831,,,,20100831,220317,1.00
17CFAF169C2AA7B6,P,65820PCJ2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20211001,,,20100831,144548,20100903,100000.00,108.864,3.571,,,,20100831,220317,1.00
569312223DB5E024,P,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20100831,144602,20100903,30000.00,102.380,2.231,,,,20100831,220317,1.00
3E3D540DC5E01355,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100831,144100,20100903,60000.00,114.666,1.950,,,,20100831,220317,1.00
4BDFBB7CB2EB6F81,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20100831,144422,20100903,10000.00,113.950,,,,,20100831,220317,1.00
DF2393B8CB905DD5,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100831,144456,20100903,10000.00,90.119,,P,,,20100831,220317,1.00
5D4C9832C71DA660,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100831,144355,20100903,55000.00,108.800,,,,,20100831,220317,1.00
1EF5856EF4A7E73B,P,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20100831,144600,20100903,50000.00,113.535,3.356,,,,20100831,220317,1.00
1CD54B5566ED7A76,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,144612,20100908,15000.00,100.750,4.407,,,,20100831,220317,1.00
5C83BD90E90FAB60,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,144614,20100903,10000.00,102.050,3.737,,,,20100831,220317,1.00
80EF0BDB770B46B3,D,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100831,144415,20100903,15000.00,100.000,,,,,20100831,220317,1.00
C1F68E248F71012D,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,144614,20100903,50000.00,104.698,,,,,20100831,220317,1.00
7CFD613A7F6AB1D7,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100831,144617,20100903,5000.00,103.497,3.494,,,,20100831,220317,1.00
CB1DCB66A0B4065A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,144615,20100903,50000.00,104.800,4.408,,,,20100831,220317,1.00
FAA40FF79B1E328D,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,144616,20100903,5000.00,97.000,5.193,,,,20100831,220317,1.00
649AB802F6A887FA,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,144614,20100903,50000.00,106.573,3.905,,,,20100831,220317,1.00
FC7EA5FBFEC5774F,P,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100831,144132,20100902,25000.00,107.996,2.174,,,,20100831,220317,1.00
C93B3558CDBCAE1F,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,144626,20100903,5000.00,100.510,4.275,,,,20100831,220317,1.00
87EC3CFDA865DFF2,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100831,144400,20100903,50000.00,113.701,1.049,,,,20100831,220317,1.00
DB8523C54A3DCDE8,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100831,144605,20100903,15000.00,100.875,3.833,,,,20100831,220317,1.00
EFE0A2307CB6044E,P,40450TAE7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,4.000,20120801,,,20100831,144003,20100903,25000.00,105.362,1.155,,,,20100831,220317,1.00
4A99D432F23862A6,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100831,144600,20100903,25000.00,104.019,4.150,,,,20100831,220317,1.00
878138103E1C97A1,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100831,144559,20100903,5000.00,95.265,,,,,20100831,220317,1.00
FB7F746DA60F9F27,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20100831,144527,20100903,390000.00,113.588,,,,,20100831,220317,1.00
171DF265F3F6BE6D,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,142909,20100903,10000.00,103.650,,S,,,20100831,220317,1.00
C1FC3377B070587D,P,953395EX4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20110615,,,20100831,144624,20100903,15000.00,102.002,1.173,,,,20100831,220317,1.00
21A613A16E9FE48F,D,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20100831,143859,20100903,515000.00,108.880,,,,,20100831,220317,1.00
EB5CE3B8DC0ABB11,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100831,143809,20100907,625000.00,101.233,,,,,20100831,220317,1.00
0D69535A9C5BE5B7,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100831,144600,20100903,30000.00,52.607,5.689,,,,20100831,220317,1.00
1E6A74194CF57C8C,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,143700,20100903,35000.00,82.750,,,,,20100831,220317,1.00
76920F88A1171036,P,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,143700,20100903,35000.00,82.626,6.920,,,,20100831,220317,1.00
61F1ECDDDDB52CA3,P,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20100831,144421,20100903,360000.00,85.002,7.290,,,,20100831,220317,1.00
436C6A07158B338D,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100831,144626,20100903,25000.00,102.748,2.185,,,,20100831,220317,1.00
1FB9562623DCD2CD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,144536,20100903,25000.00,103.739,,,,,20100831,220317,1.00
DCFF491AF9229447,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,144533,20100903,25000.00,103.989,,,,,20100831,220317,1.00
4BB91D197502C58F,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,144600,20100903,50000.00,109.988,2.756,,,,20100831,220317,1.00
F040DC720D3C574A,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100831,144600,20100903,30000.00,100.928,5.105,,,,20100831,220317,1.00
DDD212AE3F661346,S,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100831,144638,20100923,10000.00,105.355,1.615,,,,20100831,220317,1.00
2606F7F250408D8F,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100831,144635,20100903,25000.00,109.510,2.964,,,,20100831,220317,1.00
C3C97C5C5EA82B06,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100831,144622,20100903,25000.00,105.426,3.778,,,,20100831,220317,1.00
466DBCA881471BF5,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100831,144600,20100903,25000.00,112.711,2.000,,,,20100831,220317,1.00
CE74C2D4155E6756,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,144558,20100903,10000.00,84.178,6.033,,,,20100831,220317,1.00
DC0270CE5BA4901C,P,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100831,144620,20100903,50000.00,109.701,1.649,,,,20100831,220317,1.00
C90C81DCAA515A47,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,144558,20100903,10000.00,86.798,,,,,20100831,220317,1.00
81022DE7F1695E0B,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100831,144624,20100903,10000.00,94.306,5.000,,,,20100831,220317,1.00
0458801FD8D3D9A9,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100831,144411,20100903,10000.00,101.062,,,,,20100831,220317,1.00
925B5B5114314004,D,1944682D5,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20170215,Y,,20100831,144643,20100923,10000.00,104.147,,,,,20100831,220317,1.00
ABA7AADD65631BD8,S,844368HM5,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.600,20130501,,,20100831,144646,20100903,5000.00,102.519,2.049,,,,20100831,220317,1.00
E7DFFA3B3F78C385,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,144232,20100903,50000.00,99.195,,,,,20100831,220317,1.00
45EC894EA49D73F8,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100831,144643,20100903,200000.00,118.341,1.260,,,,20100831,220317,1.00
664A454AE451D9D6,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,144639,20100903,50000.00,100.520,4.127,,,,20100831,220317,1.00
B7EC9D1C77F87022,D,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100831,144400,20100903,40000.00,108.482,,,,,20100831,220317,1.00
10943A63D5A81877,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100831,144643,20100903,200000.00,118.341,,,,,20100831,220317,1.00
F23221E5202399E8,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20100831,144614,20100903,25000.00,114.168,3.305,,,,20100831,220317,1.00
7FF39A4C3CD2F7CC,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100831,144556,20100902,350000.00,101.199,0.390,,,,20100831,220317,1.00
D0525809AB509698,S,810489HV9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20270701,,,20100831,144628,20100903,150000.00,120.949,1.260,,,,20100831,220317,1.00
6BF636E1C1457B6C,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100831,144702,20100903,25000.00,106.060,3.701,,,,20100831,220317,1.00
E583DD9833864445,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,144659,20100903,20000.00,67.690,4.672,,,,20100831,220317,1.00
34CDC256715C017C,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100831,144618,20100903,100000.00,114.500,2.638,,,,20100831,220317,1.00
C81FB9A8A0008B19,P,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100831,144657,20100903,100000.00,104.562,0.761,,,,20100831,220317,1.00
CC23104F1DFA105A,D,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100831,144657,20100903,100000.00,104.562,,,,,20100831,220317,1.00
A4E86F5B8A5703F1,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100831,144707,20100903,5000.00,103.000,4.264,,,,20100831,220317,1.00
02D2F94525035F72,D,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100831,144656,20100903,10000.00,102.642,,S,,,20100831,220317,1.00
043F127F9BE46593,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,144432,20100903,50000.00,82.680,,S,,,20100831,220317,1.00
EA0DCB78145A5F0A,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,144700,20100903,70000.00,105.692,3.700,,,,20100831,220317,1.00
CED21E0FC748F947,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100831,144700,20100903,100000.00,117.069,2.556,,,,20100831,220317,1.00
4C6A5F0336B37D68,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,144712,20100903,30000.00,108.500,4.142,,,,20100831,220317,1.00
962874F561A98623,D,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,144400,20100903,50000.00,99.020,,,,,20100831,220317,1.00
1D26F1073735A7D5,P,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,144650,20100903,10000.00,102.530,3.448,,,,20100831,220317,1.00
83D240BE097404DD,P,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20100831,144706,20100903,200000.00,106.955,1.331,,,,20100831,220317,1.00
04A00A4242547552,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20100831,144700,20100903,345000.00,102.375,,,,,20100831,220317,1.00
D3F79A9E0834FB98,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,144708,20100903,50000.00,103.587,0.550,,,,20100831,220317,1.00
7D3EC3CA92EF5405,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100831,144707,20100903,75000.00,100.000,3.999,,,,20100831,220317,1.00
D05274FA72DD766F,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100831,144200,20100903,500000.00,99.000,4.820,,,,20100831,220317,1.00
E76037F1B5FFEE6A,S,19624KCY5,COLONY TEX CTFS OBLIG,20030901,4.000,20150815,,,20100831,144404,20100903,215000.00,108.546,1.050,,,,20100831,220317,1.00
B00D7F7B2A7D86B7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,144701,20100903,200000.00,102.750,4.055,,,,20100831,220317,1.00
4FA78766F4EE9FCC,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100831,144404,20100903,40000.00,83.250,7.356,,,,20100831,220317,1.00
2D9F2C8ABEBDB096,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,144710,20100903,50000.00,101.860,3.900,,,,20100831,220317,1.00
C7945AF39DAFB49A,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100831,144708,20100902,50000.00,103.087,,,,,20100831,220317,1.00
F2B813C061DFFD98,D,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100831,143913,20100921,420000.00,109.265,,,,,20100831,220317,1.00
E65D1FF83E05A72F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,144601,20100903,50000.00,109.879,,,,,20100831,220317,1.00
55FAEDDAFFC2AD21,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,144600,20100903,50000.00,110.004,,,,,20100831,220317,1.00
BE2AD1FA496C45F4,D,575295BL3,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,4.625,20281201,,,20100831,143732,20100903,25000.00,100.620,,S,,,20100831,220317,1.00
F91ABFC5E0464BC4,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100831,143742,20100903,15000.00,102.610,,P,,,20100831,220317,1.00
1B06F7897FD01F08,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,144700,20100903,20000.00,66.559,,,,,20100831,220317,1.00
A0A117FDA200BF76,P,358232WT9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240201,,,20100831,144200,20100903,1MM+,107.173,4.530,,,,20100831,220317,1.00
A40F5CC696BC3670,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,144700,20100903,10000.00,104.548,4.021,,,,20100831,220317,1.00
365651A35C30060D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100831,144712,20100903,175000.00,104.497,2.001,,,,20100831,220317,1.00
5A94EA4E2EFD2ADA,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100831,144716,20100903,25000.00,108.250,2.918,,,,20100831,220317,1.00
8F5865F6D7BA1368,S,646039KC0,NEW JERSEY ST REF-SER L,20050126,3.700,20150715,,,20100831,144716,20100903,25000.00,111.467,1.263,,,,20100831,220317,1.00
6064EF45FEDC6B4F,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100831,144500,20100903,45000.00,79.212,,S,,,20100831,220317,1.00
7C203D5535F49043,S,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,144717,20100903,15000.00,108.990,3.000,,,,20100831,220317,1.00
5EA2E47D58436988,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,144529,20100903,100000.00,106.360,,S,,,20100831,220317,1.00
462BE0DA1ECEBC7E,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100831,144543,20100903,30000.00,79.211,,S,,,20100831,220317,1.00
04CEEE089537BCA5,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,144553,20100903,100000.00,113.061,,S,,,20100831,220317,1.00
385945F11E7B96AB,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100831,144504,20100903,125000.00,58.655,,P,,,20100831,220317,1.00
DFB034F5AE9CA3A2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,144708,20100903,35000.00,98.000,,,,,20100831,220317,1.00
A27689304DD18F29,D,433866CP3,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.750,20180715,,,20100831,144634,20100903,1000000.00,110.625,,P,,,20100831,220317,1.00
44774491A9B51CCE,D,641667KE9,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20230715,,,20100831,144717,20100903,15000.00,107.740,,,,,20100831,220317,1.00
19FB60400EB0BE9C,P,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20100831,144700,20100903,50000.00,116.394,2.255,,,,20100831,220317,1.00
C2EAE91087AD0570,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,144719,20100903,15000.00,99.000,5.073,,,,20100831,220317,1.00
D867AAACAEBAD095,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100831,144724,20100903,10000.00,106.728,6.341,,,,20100831,220317,1.00
06688A10D9AF429D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,144726,20100903,5000.00,105.750,4.938,,,,20100831,220317,1.00
513CDF1D8BE893DA,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,Y,,20100831,144727,20100909,5000.00,100.000,3.899,,,,20100831,220317,1.00
A863898801A1086E,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100831,144710,20100903,25000.00,113.575,1.349,,,,20100831,220317,1.00
A38BCCD1A32A76B8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,144715,20100903,15000.00,103.043,3.378,,,,20100831,220317,1.00
07740E089D284460,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,144719,20100903,35000.00,98.000,,,,,20100831,220317,1.00
C1E09CE2DDDF0169,D,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20100831,144609,20100903,125000.00,106.500,,,,,20100831,220317,1.00
8744590885EBCAE9,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,144700,20100903,50000.00,105.403,2.592,,,,20100831,220317,1.00
EE90E6EE022ECED8,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100831,144727,20100903,40000.00,95.000,4.579,,,,20100831,220317,1.00
B81DEFB7B7D27D2F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,144708,20100903,35000.00,100.000,5.000,,,,20100831,220317,1.00
BFBFC65037658FC3,S,34073MVM1,FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1,19990801,5.900,20191201,,,20100831,144716,20100903,20000.00,102.825,-10.574,,,,20100831,220317,1.00
60B3D598ADCDC080,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,144718,20100903,15000.00,101.646,,,,,20100831,220317,1.00
F7236C8C8098E7E0,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,144527,20100903,20000.00,92.993,,,,,20100831,220317,1.00
D67BF7CE78A37A37,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100831,144733,20100903,50000.00,112.193,2.356,,,,20100831,220317,1.00
5F1A185EA915C7C5,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,144734,20100903,10000.00,105.460,4.297,,,,20100831,220317,1.00
4007AEFF5F88FA8B,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100831,144733,20100903,15000.00,109.912,0.507,,,,20100831,220317,1.00
B5565F6C17FFF8EB,P,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20100831,144700,20100903,345000.00,102.375,3.324,,,,20100831,220317,1.00
F2E4D0DBB595EC4F,P,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20100831,144744,20100902,50000.00,102.254,3.942,,,,20100831,220317,1.00
2FB62F8EF1F34D9F,P,888548AR5,TITUSVILLE FLA ,20050907,4.125,20210701,,,20100831,144728,20100903,10000.00,95.000,4.719,,,,20100831,220317,1.00
232973E7162542EF,S,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20100831,144716,20100903,15000.00,96.868,5.324,,,,20100831,220317,1.00
72047EDDA49C2F07,P,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100831,144743,20100903,50000.00,108.523,1.868,,,,20100831,220317,1.00
5A1EB5F028225C74,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100831,143447,20100903,15000.00,118.333,,S,,,20100831,220317,1.00
E1F5EF7B7F8C753B,S,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20100831,144737,20100903,10000.00,107.663,2.787,,,,20100831,220317,1.00
E631FDC1002D5D5B,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100831,144743,20100903,50000.00,109.023,,,,,20100831,220317,1.00
F15A8F98D514E040,D,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20100831,144737,20100903,10000.00,106.598,,,,,20100831,220317,1.00
F2AE3F11C2582FD3,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100831,144600,20100903,15000.00,101.875,4.619,,,,20100831,220317,1.00
A0CD4F67B6F39C51,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100831,144745,20100903,100000.00,116.000,2.387,,,,20100831,220317,1.00
6D86641FB92A21A0,S,890159ZV1,TONAWANDA N Y ,20100908,2.000,20150901,Y,,20100831,144400,20100908,50000.00,103.856,1.200,,,,20100831,220317,1.00
198A5795E6A90D23,S,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,Y,,20100831,144600,20100908,500000.00,100.000,2.700,,,,20100831,220317,1.00
139078E02BBB3160,D,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20100831,144744,20100903,10000.00,106.598,,,,,20100831,220317,1.00
04BF6CE838A9DE02,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100831,144739,20100903,50000.00,102.362,2.201,,,,20100831,220317,1.00
1741B1258F7C2EC0,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100831,144700,20100903,10000.00,99.250,4.813,,,,20100831,220317,1.00
E8E1CFBF8E3DE95B,S,38134LFJ6,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.500,20140801,,,20100831,144700,20100903,90000.00,109.320,0.927,,,,20100831,220317,1.00
8E7BDC03087B78D0,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,144752,20100903,5000.00,102.000,4.773,,,,20100831,220317,1.00
6538D44A055C43B8,D,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100831,144613,20100903,25000.00,108.440,,,,,20100831,220317,1.00
502E96947C618F9F,S,812626HR3,SEATTLE WASH ,20010801,5.375,20160801,,,20100831,144600,20100903,100000.00,104.518,0.402,,,,20100831,220317,1.00
BA9F1344C4C53CC1,S,1301744M4,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,4.800,20121001,,,20100831,144741,20100901,10000.00,100.002,4.681,,,,20100831,220317,1.00
75BB336B11D01974,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100831,144450,20100903,550000.00,116.992,,,,,20100831,220317,1.00
F8B3BD218584C7D5,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100831,144700,20100903,5000.00,106.371,3.737,,,,20100831,220317,1.00
344CD682F3822623,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,144600,20100908,10000.00,103.541,3.296,,,,20100831,220317,1.00
B4948A1474469014,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20100831,144750,20100903,25000.00,110.327,3.349,,,,20100831,220317,1.00
04FDD74656716198,D,900824AT0,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.800,20140601,,,20100831,144527,20100903,50000.00,99.800,,S,,,20100831,220317,1.00
798B9FCFD498D1E3,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100831,144632,20100903,10000.00,108.000,6.606,,,,20100831,220317,1.00
E3C210A4A292A91C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100831,144747,20100903,25000.00,105.911,1.700,,,,20100831,220317,1.00
030B4B78BBC5152A,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100831,144728,20100903,25000.00,105.863,,,,,20100831,220317,1.00
5B67361538B8DFB3,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100831,144750,20100903,15000.00,105.630,2.782,,,,20100831,220317,1.00
B0CF07BF3CEC4702,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100831,144759,20100903,30000.00,104.101,,,,,20100831,220317,1.00
655EC3B78071D222,D,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20100831,144756,20100903,25000.00,108.027,,,,,20100831,220317,1.00
0A7595AE2FCFF5FE,P,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100831,144729,20100901,25000.00,104.527,0.850,,,,20100831,220317,1.00
C6400E703F93DB6E,S,622826PR0,MOUNT PROSPECT ILL LIBR,20020601,4.500,20111201,,,20100831,144730,20100901,25000.00,104.655,0.750,,,,20100831,220317,1.00
2D1322DF3B5F0BBB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,144810,20100903,5000.00,108.500,4.142,,,,20100831,220317,1.00
334DC2E1347FC911,S,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100831,144513,20100903,25000.00,111.234,1.272,,,,20100831,220317,1.00
5748100E008958A0,D,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100831,144519,20100903,25000.00,110.241,,,,,20100831,220317,1.00
D569DB0F47494F6C,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100831,144800,20100903,45000.00,26.921,4.002,,,,20100831,220317,1.00
35461630387A6E38,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100831,144806,20100903,10000.00,102.157,2.061,,,,20100831,220317,1.00
F08E5531DD0D1C7F,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,144805,20100903,5000.00,97.250,5.955,,,,20100831,220317,1.00
FB89F8A5348F5307,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,144806,20100903,60000.00,103.430,6.810,,,,20100831,220317,1.00
E3858F45BBBEFC54,P,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100831,144804,20100903,70000.00,101.511,4.563,,,,20100831,220317,1.00
A13373D96260D7EB,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,144805,20100903,5000.00,97.125,,,,,20100831,220317,1.00
424BCD7917FFA424,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100831,144500,20100903,25000.00,109.850,1.617,,,,20100831,220317,1.00
E292187C7E8A399F,S,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20100831,144814,20100903,25000.00,110.196,0.500,,,,20100831,220317,1.00
5E36CBE5A036068F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,144806,20100903,60000.00,101.430,,,,,20100831,220317,1.00
A7C5BFF6161C9123,P,429515JG5,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,4.000,20150201,,,20100831,144739,20100903,50000.00,110.437,1.543,,,,20100831,220317,1.00
407D75ACD0C49C51,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100831,144200,20100903,300000.00,12.361,5.811,,,,20100831,220317,1.00
BB80A35A2DDF7CD2,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,144746,20100903,10000.00,98.900,4.575,,,,20100831,220317,1.00
3D879AA01BD69D22,P,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20100831,144755,20100903,50000.00,110.868,2.236,,,,20100831,220317,1.00
AF33EF2174F6398D,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100831,144711,20100903,20000.00,102.750,,,,,20100831,220317,1.00
5964D9E5CDAE5F74,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100831,144800,20100903,5000.00,94.800,5.407,,,,20100831,220317,1.00
C34C4BF87CE5B9E0,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20100831,144741,20100903,50000.00,111.191,,,,,20100831,220317,1.00
2F86F417ACD1E147,P,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20100831,144817,20100903,10000.00,101.676,4.601,,,,20100831,220317,1.00
BDCF4D897EE42F1B,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100831,144804,20100903,100000.00,106.249,2.029,,,,20100831,220317,1.00
D35B160C4714F7B9,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100831,144736,20100903,10000.00,92.510,5.019,,,,20100831,220317,1.00
048D0E053A07471E,P,050213B55,AUBURN ALA CAP IMPT SCH WTS,20050801,4.250,20160801,,,20100831,144739,20100903,20000.00,110.957,1.902,,,,20100831,220317,1.00
85871084EB6EEB56,P,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100831,144748,20100903,10000.00,98.930,5.608,,,,20100831,220317,1.00
864F13736D79C18B,P,19653PAQ7,COLORADO MTN JR COLLEGE DIST ,20040801,4.200,20190601,,,20100831,144758,20100903,10000.00,98.930,4.348,,,,20100831,220317,1.00
F6E1C4321A018FB3,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100831,144740,20100908,50000.00,99.392,,,,,20100831,220317,1.00
BC528198A32A4817,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100831,144800,20100903,5000.00,105.242,0.962,,,,20100831,220317,1.00
3E92A13E0B6CCEA1,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100831,144803,20100903,50000.00,95.655,12.511,,,,20100831,220317,1.00
2B04003BE3C212B3,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100831,144809,20100903,10000.00,99.713,4.897,,,,20100831,220317,1.00
67D10FBCFDFF98A4,P,131796AZ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.700,20331201,,,20100831,144813,20100903,10000.00,90.557,5.419,,,,20100831,220317,1.00
DCF1E0631293A90A,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,144800,20100903,30000.00,105.743,4.075,,,,20100831,220317,1.00
6CE93B6F2EE5BD3A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,144800,20100909,10000.00,102.372,4.325,,,,20100831,220317,1.00
188F724D93386EE7,S,840610PF0,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20220201,,,20100831,144800,20100903,15000.00,118.201,2.313,,,,20100831,220317,1.00
EF296C1664C9BDE9,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100831,144744,20100908,50000.00,99.352,,,,,20100831,220317,1.00
E73F3F6E1C873852,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,144746,20100903,10000.00,99.100,,,,,20100831,220317,1.00
49B80B983B6CA21A,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20100831,144755,20100903,50000.00,110.988,,,,,20100831,220317,1.00
19885551877764D3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,144508,20100903,70000.00,100.636,,P,,,20100831,220317,1.00
2779D0225C1A7E4F,D,65820PCJ2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20211001,,,20100831,144550,20100903,100000.00,108.984,,P,,,20100831,220317,1.00
1A4FBB23584F4218,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100831,144534,20100903,100000.00,102.304,,P,,,20100831,220317,1.00
FBE232EF7C60FB16,D,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100831,144756,20100903,5000.00,105.042,,,,,20100831,220317,1.00
A1E44027AF296DF2,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,144800,20100903,100000.00,17.041,5.001,,,,20100831,220317,1.00
DEA3FA1D0DDB0383,P,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20100831,144809,20100903,100000.00,106.500,2.770,,,,20100831,220317,1.00
951F7116614BDE15,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100831,144650,20100903,150000.00,116.641,,S,,,20100831,220317,1.00
7D85390476225055,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100831,144730,20100903,100000.00,105.337,0.800,,,,20100831,220317,1.00
28FC0749BAAB3C8D,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100831,144652,20100903,50000.00,75.372,,S,,,20100831,220317,1.00
30615FA699A28583,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100831,144727,20100903,40000.00,75.372,,S,,,20100831,220317,1.00
0C5D2359FA39C9BD,D,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,144756,20100903,200000.00,106.383,,S,,,20100831,220317,1.00
917F0461717D293F,D,967791AK0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20200215,Y,,20100831,144000,20100923,200000.00,102.178,,,,,20100831,220317,1.00
5A3F8AA675CF1D88,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100831,144800,20100903,100000.00,108.077,,,,,20100831,220317,1.00
A5A1EEA9E1B0C331,S,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100831,144822,20100903,500000.00,108.141,3.150,,,,20100831,220317,1.00
91215FAEBAE2D295,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,144818,20100903,35000.00,104.516,4.700,,,,20100831,220317,1.00
96DD597AFD264A2A,D,221498BC1,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.500,20111001,,,20100831,144800,20100903,125000.00,103.022,,,,,20100831,220317,1.00
BA2711E0B12530E0,S,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100831,144823,20100903,50000.00,105.888,0.593,,,,20100831,220317,1.00
60FC815F20B1CF85,P,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20100831,144805,20100903,10000.00,98.000,6.061,,,,20100831,220317,1.00
7B4E72A0299DBCB3,P,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100831,144818,20100903,250000.00,110.939,1.681,,,,20100831,220317,1.00
0688A7CDBE8CA766,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100831,144800,20100903,100000.00,109.615,2.820,,,,20100831,220317,1.00
45B65BC091EDFA4D,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100831,131300,20100907,20000.00,85.794,4.956,,,,20100831,220317,1.00
D9DDAC48B4DDB38C,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100831,144600,20100903,15000.00,103.180,,,,,20100831,220317,1.00
0DB8DE6D070E3732,S,469405BP8,JACKSONVILLE FLA HSG REV REF-GNMA-WINDERMERE MANOR-A,19940101,5.875,20280320,,,20100831,144817,20100903,10000.00,100.000,5.733,,,,20100831,220317,1.00
D1B45E097D4294AF,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,144818,20100903,35000.00,102.515,,,,,20100831,220317,1.00
BDD152053B5BF32C,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100831,144823,20100903,50000.00,104.638,,,,,20100831,220317,1.00
9D1E555925691940,D,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20100831,144500,20100903,15000.00,117.085,,,,,20100831,220317,1.00
1E86AC1FCC3F5824,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100831,144800,20100903,15000.00,85.794,4.955,,,,20100831,220317,1.00
5AE9D5546BB95CF2,P,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100831,144825,20100903,50000.00,99.373,4.550,,,,20100831,220317,1.00
28A5AD4CCD41870D,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100831,144504,20100903,200000.00,111.442,,,,,20100831,220317,1.00
413EE41EC79DA031,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100831,143456,20100903,350000.00,112.271,,S,,,20100831,220317,1.00
B032B5E467882A15,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100831,144829,20100903,50000.00,112.636,0.494,,,,20100831,220317,1.00
99F07BBF2336D496,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,144836,20100903,25000.00,98.061,4.650,,,,20100831,220317,1.00
7D473FA9D0F215CD,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100831,144446,20100903,260000.00,102.050,,,,,20100831,220317,1.00
8F1BC11B7745D98B,P,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100831,144812,20100903,30000.00,103.601,1.712,,,,20100831,220317,1.00
F83771D9EC0FC7C7,S,582776CQ1,MCSWAIN UN ELEM SCH DIST CALIF FING PROJ,20070711,4.700,20321001,,,20100831,144841,20100903,250000.00,99.529,4.734,,,,20100831,220317,1.00
AC79B3D0DC291956,D,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100831,144700,20100903,35000.00,114.662,,,,,20100831,220317,1.00
3EA4DE282FE68CFA,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20100831,144818,20100903,50000.00,72.600,7.998,,,,20100831,220317,1.00
B70325D3B11C7283,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100831,144806,20100903,25000.00,104.000,6.007,,,,20100831,220317,1.00
AF307CA65BA0B85D,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100831,144812,20100903,30000.00,103.601,,,,,20100831,220317,1.00
9B0DD90FFB996AD8,P,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100831,144816,20100903,15000.00,106.000,3.381,,,,20100831,220317,1.00
DFA7448EFE7FF9BC,S,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,144845,20100903,20000.00,102.329,1.102,,,,20100831,220317,1.00
21A2E12FAA3A7D06,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100831,144450,20100909,40000.00,100.971,,,,,20100831,220317,1.00
6F1E03C22AF4F8DE,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100831,144800,20100903,100000.00,108.702,1.436,,,,20100831,220317,1.00
47E1236EE50E68D2,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100831,144849,20100903,30000.00,104.998,4.028,,,,20100831,220317,1.00
F6EB197678A3E951,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100831,144749,20100903,15000.00,103.505,,,,,20100831,220317,1.00
A6A5FD18B82769DD,D,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100831,144745,20100903,15000.00,103.755,,,,,20100831,220317,1.00
F6BD6AA5C7829BF6,S,221498BC1,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.500,20111001,,,20100831,144800,20100903,125000.00,103.022,0.681,,,,20100831,220317,1.00
959C44E29CB8EFE8,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100831,144847,20100928,20000.00,101.482,2.558,,,,20100831,220317,1.00
6205C59D2747475D,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100831,144800,20100903,65000.00,106.465,1.274,,,,20100831,220317,1.00
B8A42E55615B9006,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,144700,20100908,500000.00,100.000,2.600,,,,20100831,220317,1.00
D03232815692BA58,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100831,144846,20100903,65000.00,107.000,,,,,20100831,220317,1.00
C5F80E919F6A9F0C,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,144853,20100903,160000.00,101.750,4.429,,,,20100831,220317,1.00
0D508DDD7A74C119,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100831,144849,20100903,100000.00,104.525,2.983,,,,20100831,220317,1.00
6776894F2D37AF5B,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,144850,20100903,75000.00,107.179,2.590,,,,20100831,220317,1.00
7A839F5BAA3FCE71,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100831,144854,20100909,15000.00,101.000,4.124,,,,20100831,220317,1.00
C8DDAFD335C68E2D,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100831,144758,20100903,150000.00,109.597,,,,,20100831,220317,1.00
36098889F69244DF,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100831,144852,20100903,200000.00,102.141,0.701,,,,20100831,220317,1.00
6388DE0AC832B4F3,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,140300,20100903,10000.00,50.568,6.742,,,,20100831,220317,1.00
15E1BEEA48E5D2CE,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100831,144906,20100903,400000.00,118.935,1.150,,,,20100831,220317,1.00
A80F4BB51269933B,D,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100831,144400,20100903,50000.00,104.450,,,,,20100831,220317,1.00
6AD6335CBC646CDC,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,144855,20100903,75000.00,105.914,,,,,20100831,220317,1.00
0022860E4450DB3D,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20100831,144813,20100903,25000.00,102.605,,,,,20100831,220317,1.00
FD5226C61FA01E2C,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100831,144846,20100903,65000.00,107.000,,,,,20100831,220317,1.00
C8ECFD0CC1731D26,P,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100831,144830,20100903,35000.00,106.571,1.000,,,,20100831,220317,1.00
7DEE59D9EE1BC621,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100831,144900,20100903,30000.00,112.900,1.298,,,,20100831,220317,1.00
06D66FD7A62DCADB,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20100831,144900,20100903,105000.00,117.916,2.669,,,,20100831,220317,1.00
DD510726CB49C87C,D,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100831,144900,20100903,10000.00,98.664,,,,,20100831,220317,1.00
81BA526F79EFD2E4,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100831,144900,20100903,10000.00,98.664,5.106,,,,20100831,220317,1.00
3E88DE01D8647A51,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,144906,20100921,10000.00,102.000,5.104,,,,20100831,220317,1.00
F485F5114B798ACC,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100831,144908,20100903,5000.00,105.189,4.022,,,,20100831,220317,1.00
421D28361CC09991,S,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100831,144700,20100903,40000.00,96.120,5.342,,,,20100831,220317,1.00
7F5DD217EA01460D,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100831,144907,20100903,150000.00,108.142,-0.234,,,,20100831,220317,1.00
EFDA1B20EE0C2E29,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,144908,20100903,55000.00,101.957,3.000,,,,20100831,220317,1.00
EE1780951BBE7879,S,668089AC9,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20210615,,,20100831,144842,20100903,1MM+,105.673,4.139,,,,20100831,220317,1.00
98F4433C25482518,P,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100831,144908,20100903,10000.00,98.538,5.728,,,,20100831,220317,1.00
09605E6416E1EFAF,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100831,144915,20100903,20000.00,100.190,4.104,,,,20100831,220317,1.00
C152F995447535E3,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,,,20100831,144908,20100903,55000.00,100.457,,,,,20100831,220317,1.00
BA28F3011B0DB10C,S,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100831,144900,20100903,10000.00,99.042,4.500,,,,20100831,220317,1.00
12962D35511F7C7F,D,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20100831,143833,20100903,50000.00,102.000,,P,,,20100831,220317,1.00
E08D58DEB18E2C75,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100831,144911,20100903,20000.00,100.090,,,,,20100831,220317,1.00
8A15B0EEE53CDBE9,P,815853MF0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100831,144915,20100903,25000.00,108.600,3.501,,,,20100831,220317,1.00
643C9F11CB2D312F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,144847,20100903,55000.00,98.865,5.072,,,,20100831,220317,1.00
416347FAAD110B81,D,815853MF0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100831,144915,20100903,25000.00,108.600,,,,,20100831,220317,1.00
4E3730AA855EA8C4,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20100831,144649,20100903,1MM+,99.875,4.409,,,,20100831,220317,1.00
CF55382FC975965A,D,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100831,144919,20100903,40000.00,97.260,,,,,20100831,220317,1.00
95FCD571EAF6B8C6,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,144847,20100903,55000.00,98.750,,,,,20100831,220317,1.00
A58055B465E291AF,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100831,144913,20100907,10000.00,104.596,3.599,,,,20100831,220317,1.00
7D7846D1E3761A74,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100831,144817,20100903,250000.00,111.014,,,,,20100831,220317,1.00
AD705654DA6A8260,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,144616,20100903,10000.00,102.650,,P,,,20100831,220317,1.00
F053A3D4D1456E1C,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,144923,20100903,15000.00,98.250,5.133,,,,20100831,220317,1.00
6DCCB386790F3AC9,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100831,144923,20100903,20000.00,26.083,5.952,,,,20100831,220317,1.00
82CEC307B2420D46,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,144923,20100903,20000.00,23.915,6.030,,,,20100831,220317,1.00
BF0ED54A7FFA8E2D,D,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20100831,144602,20100903,30000.00,102.500,,P,,,20100831,220317,1.00
FD649B382DC054B0,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100831,144830,20100903,25000.00,105.000,5.921,,,,20100831,220317,1.00
E9B1D4C92088B566,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100831,144920,20100901,100000.00,105.076,0.423,,,,20100831,220317,1.00
11A11392382844A6,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100831,144800,20100903,10000.00,109.489,1.172,,,,20100831,220317,1.00
9C02CB3192F68263,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,144603,20100903,85000.00,105.500,,,,,20100831,220317,1.00
B9B37F54376C2532,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,144921,20100903,10000.00,100.000,,,,,20100831,220317,1.00
C5D49419E23CC645,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100831,142433,20100903,625000.00,115.337,2.460,,,,20100831,220317,1.00
8313B875345FB20A,P,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100831,144920,20100903,10000.00,108.758,1.322,,,,20100831,220317,1.00
96FB805AAF1E7A85,S,058219JQ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,4.250,20160801,,,20100831,144914,20100903,15000.00,107.415,0.850,,,,20100831,220317,1.00
89E603347230235B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,144927,20100903,180000.00,98.500,5.099,,,,20100831,220317,1.00
3C67B870CF221E97,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100831,144820,20100903,25000.00,105.326,,,,,20100831,220317,1.00
125CE15E1610CA10,P,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100831,144600,20100903,60000.00,29.548,5.929,,,,20100831,220317,1.00
4658959B8F13C63D,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20100831,144800,20100903,25000.00,103.855,2.557,,,,20100831,220317,1.00
73B33F9698E967E0,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100831,144755,20100903,100000.00,106.842,,S,,,20100831,220317,1.00
AF56B5279423C24D,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100831,144832,20100903,50000.00,72.452,,S,,,20100831,220317,1.00
880313F0F4D8B32D,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100831,144901,20100903,20000.00,70.205,,S,,,20100831,220317,1.00
BD708A2AF2FF851C,D,596782NZ1,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20241201,,,20100831,144223,20100903,430000.00,107.200,,S,,,20100831,220317,1.00
FDF64CF0541CC732,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,143600,20100903,15000.00,103.005,,,,,20100831,220317,1.00
852722D1D1020BA1,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,144933,20100903,50000.00,102.163,4.408,,,,20100831,220317,1.00
046690B10BB1CBF5,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100831,144925,20100903,50000.00,101.659,4.198,,,,20100831,220317,1.00
EDD5685615C9ACDA,S,97689P7D4,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20071218,,20180901,,,20100831,132235,20100831,1MM+,100.000,0.000,,,,20100831,220317,1.00
DEE7D9CFA372A36E,S,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100831,144937,20100907,10000.00,103.947,3.383,,,,20100831,220317,1.00
091B854E3F03362E,S,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100831,144927,20100903,30000.00,112.200,4.805,,,,20100831,220317,1.00
C749AFC380E1BB7C,S,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,,,20100831,144933,20100903,20000.00,100.845,2.497,,,,20100831,220317,1.00
071658C348BBB213,S,959900KK6,WESTERN WAYNE PA SCH DIST ,20070101,3.625,20140401,,,20100831,144940,20100903,50000.00,104.098,1.000,,,,20100831,220317,1.00
A3BE53F5F1C52F2D,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100831,144942,20100903,10000.00,105.285,1.835,,,,20100831,220317,1.00
BFA42F1399B7B824,D,358266AT1,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.670,20180815,,,20100831,144927,20100903,30000.00,110.700,,,,,20100831,220317,1.00
B8204F2D3A0DD9FF,D,42970UAH4,HIGH PLAINS COLO LIBR DIST ,20100831,2.625,20171215,,,20100831,144933,20100903,20000.00,99.470,,,,,20100831,220317,1.00
C55ADCFEEBD1B5F2,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100831,144853,20100903,10000.00,107.025,,,,,20100831,220317,1.00
AB97A9B39EA5555B,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100831,144944,20100903,5000.00,109.270,3.600,,,,20100831,220317,1.00
0E6E8C2463E8F846,D,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20100831,144652,20100903,260000.00,116.380,,,,,20100831,220317,1.00
6DD36580A120F2C7,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100831,144940,20100903,25000.00,90.920,5.710,,,,20100831,220317,1.00
500E3B0D92EA3FD4,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100831,144817,20100903,45000.00,108.270,,P,,,20100831,220317,1.00
77E0E3314526D361,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,,,20100831,144832,20100903,1MM+,113.135,,P,,,20100831,220317,1.00
5D7B49206E01563C,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20100831,144755,20100903,50000.00,111.048,,,,,20100831,220317,1.00
23FF2B786A6A510F,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100831,144957,20100903,5000.00,102.000,3.685,,,,20100831,220317,1.00
463295F071177E22,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,144949,20100903,5000.00,100.625,4.418,,,,20100831,220317,1.00
6C99F90F5F85AB2F,D,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100831,144947,20100903,10000.00,104.786,,,,,20100831,220317,1.00
8C6644609A1EA7F9,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20100831,144441,20100903,200000.00,114.132,,S,,,20100831,220317,1.00
7044BACE4B576F4F,P,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20100831,145000,20100903,10000.00,99.745,5.030,,,,20100831,220317,1.00
5735851C3024962A,P,670386LF6,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20180215,,,20100831,144952,20100903,200000.00,108.031,2.418,,,,20100831,220317,1.00
223BD725BF53BCF6,S,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100831,145002,20100903,25000.00,104.747,3.601,,,,20100831,220317,1.00
DF2659CB9FB5B654,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100831,144933,20100903,35000.00,102.982,2.500,,,,20100831,220317,1.00
F67FF96BF2311EA1,D,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100831,132900,20100903,100000.00,108.378,,,,,20100831,220317,1.00
0B3F66E1DF9F9581,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,142323,20100903,100000.00,115.337,2.460,,,,20100831,220317,1.00
09EDDA09CA57AB4D,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100831,145000,20100903,100000.00,103.344,3.951,,,,20100831,220317,1.00
764ABD2091597F12,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100831,144956,20100903,105000.00,112.000,3.782,,,,20100831,220317,1.00
886A0CAC0D60AAD3,S,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100831,132331,20100831,1MM+,100.000,0.000,,,,20100831,220317,1.00
CA487FC2A60E1A7D,P,03667PCF7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,4.125,20110801,,,20100831,144321,20100903,25000.00,102.550,1.299,,,,20100831,220317,1.00
3E7C3D00F3FC62EA,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,145005,20100903,100000.00,99.318,5.000,,,,20100831,220317,1.00
27D8CF3318E79FF6,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100831,144754,20100903,80000.00,95.000,9.269,,,,20100831,220317,1.00
230C1DD78210FAA7,P,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20100831,144907,20100903,125000.00,106.000,4.457,,,,20100831,220317,1.00
1DBBC41262C37A8F,D,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100831,144620,20100903,50000.00,109.791,,,,,20100831,220317,1.00
FDCAE85B26F52BC8,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,144726,20100903,85000.00,105.750,,,,,20100831,220317,1.00
97CFE2D12051FA4C,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100831,144947,20100903,10000.00,107.144,3.331,,,,20100831,220317,1.00
9C1BF6C867E31024,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,145005,20100903,100000.00,97.443,,,,,20100831,220317,1.00
BBEDD1C1E35BCDFF,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,143600,20100903,160000.00,104.452,,,,,20100831,220317,1.00
4E4BEA3B67E8DE0F,S,677520B72,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20120501,,,20100831,144831,20100903,35000.00,106.743,0.900,,,,20100831,220317,1.00
F71BD4EDCBCDBD5C,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100831,145013,20100903,20000.00,100.000,2.999,,,,20100831,220317,1.00
551CDCEF4ADB063F,P,073186BL1,BAYTOWN TEX ,20080215,4.125,20230201,,,20100831,145007,20100903,100000.00,104.202,3.390,,,,20100831,220317,1.00
C750D0C0C88A8CEB,S,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100831,145010,20100903,10000.00,104.845,3.583,,,,20100831,220317,1.00
7548555EE847539F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100831,145009,20100903,260000.00,102.550,2.843,,,,20100831,220317,1.00
A0E58DB74A5BCBB0,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20100831,144735,20100903,25000.00,105.664,1.000,,,,20100831,220317,1.00
774EF227C2F2921D,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100831,144558,20100903,100000.00,97.680,,S,,,20100831,220317,1.00
804D4FA451B012BD,P,433866CP3,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,3.750,20180715,,,20100831,145000,20100903,1000000.00,110.130,2.155,,,,20100831,220317,1.00
4FFE418DA111371D,D,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,144951,20100903,20000.00,102.229,,,,,20100831,220317,1.00
B8F20E46C27083DF,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,144945,20100903,25000.00,109.467,3.309,,,,20100831,220317,1.00
B3CD0FB842317EA8,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100831,144400,20100903,25000.00,106.550,,,,,20100831,220317,1.00
2EBFFA96F2A65B8D,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,144919,20100903,1MM+,103.121,,,,,20100831,220317,1.00
0FE93C1DD5CBE362,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,144914,20100903,1MM+,103.181,,,,,20100831,220317,1.00
84BCA175FCF5041B,D,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100831,145000,20100903,10000.00,104.745,,,,,20100831,220317,1.00
C4E2C61156C9F179,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,145023,20100903,5000.00,101.500,5.867,,,,20100831,220317,1.00
FF59AF7E916A7CB3,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100831,145015,20100903,10000.00,115.278,3.000,,,,20100831,220317,1.00
780AF121CACF3316,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,145017,20100903,15000.00,100.000,5.150,,,,20100831,220317,1.00
C3A48C6F6511F903,P,798147F41,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20120801,,,20100831,144920,20100903,2000.00,99.383,5.742,,,,20100831,220317,1.00
3B34BB94108B4584,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,145022,20100903,5000.00,100.625,4.418,,,,20100831,220317,1.00
CD946FEFE9F832F8,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,145018,20100903,25000.00,108.658,2.557,,,,20100831,220317,1.00
FA615DA45576363E,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100831,144756,20100903,400000.00,99.666,,S,,,20100831,220317,1.00
D26DAB1DB7B090A7,S,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20100831,144515,20100903,515000.00,108.910,2.600,,,,20100831,220317,1.00
DF647E0B7A11DF2C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100831,145021,20100903,10000.00,103.125,3.972,,,,20100831,220317,1.00
24E473515146AEE4,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,145011,20100903,25000.00,107.458,,,,,20100831,220317,1.00
365E38D7D4598F40,D,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20100831,144925,20100903,15000.00,94.505,,,,,20100831,220317,1.00
53574C51F678136B,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100831,145000,20100903,10000.00,93.806,5.360,,,,20100831,220317,1.00
12871CB00A995511,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100831,145021,20100903,10000.00,101.125,,,,,20100831,220317,1.00
39781DFF75647837,D,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20100831,144759,20100903,25000.00,102.855,,,,,20100831,220317,1.00
02E5A32E361F72EB,D,79165TPH8,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20310715,,,20100831,144821,20100903,60000.00,29.845,,P,,,20100831,220317,1.00
FB7E828B2E70532A,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100831,144837,20100903,10000.00,107.275,,,,,20100831,220317,1.00
60D9DF346F979EEF,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100831,145027,20100903,40000.00,97.000,1.247,,,,20100831,220317,1.00
D62F0C624177CD5C,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,145027,20100903,10000.00,100.400,1.219,,,,20100831,220317,1.00
249AFA6C27CF7DFE,S,546540ER2,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20310701,,,20100831,145029,20100903,10000.00,104.998,4.028,,,,20100831,220317,1.00
64924E1466521B7C,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100831,145032,20100903,10000.00,109.978,5.886,,,,20100831,220317,1.00
BDD5C29EA316D9DE,D,961190JW6,WESTON MUN UTIL DIST TEX REF,20100901,2.750,20180801,Y,,20100831,144650,20100929,265000.00,99.508,,,,,20100831,220317,1.00
A87A91D0B08975C9,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100831,144925,20100903,50000.00,102.284,,P,,,20100831,220317,1.00
60FB078783466982,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,145035,20100903,5000.00,101.350,4.985,,,,20100831,220317,1.00
B6C030BD2AF59DC8,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100831,145023,20100903,50000.00,112.252,0.505,,,,20100831,220317,1.00
D8DA871062051180,S,961190JU0,WESTON MUN UTIL DIST TEX REF,20100901,2.200,20160801,Y,,20100831,144648,20100929,250000.00,99.617,2.270,,,,20100831,220317,1.00
5BB0C59086A0B80E,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100831,144900,20100903,10000.00,108.275,0.636,,,,20100831,220317,1.00
BF27575C5A7DA4F3,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100831,145031,20100903,50000.00,101.237,,,,,20100831,220317,1.00
1304DE26D185CD9C,S,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100831,145028,20100903,10000.00,93.773,4.814,,,,20100831,220317,1.00
7E4AAF7102169C4F,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100831,145031,20100903,50000.00,103.519,3.180,,,,20100831,220317,1.00
69C3B939BB7C361F,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100831,145031,20100903,30000.00,97.267,5.593,,,,20100831,220317,1.00
8183272FD63DDD41,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100831,145035,20100903,50000.00,104.988,0.600,,,,20100831,220317,1.00
5B46E40E9051F432,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,145041,20100903,100000.00,101.809,4.683,,,,20100831,220317,1.00
0CE2E79740F719B4,P,448492NY0,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20260801,,,20100831,145038,20100903,30000.00,49.090,4.120,,,,20100831,220317,1.00
5CAF4CD3E5220A66,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100831,145031,20100903,30000.00,99.000,,,,,20100831,220317,1.00
3B1FE9DDC2DF2B27,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100831,145029,20100903,5000.00,100.160,4.936,,,,20100831,220317,1.00
3772C663EDC4CAAC,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,145040,20100923,40000.00,100.429,2.050,,,,20100831,220317,1.00
61B4E49CB3ACE52C,D,799015FD9,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.250,20260801,,,20100831,145036,20100903,10000.00,91.930,,,,,20100831,220317,1.00
DD4758EB46CACB03,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,145000,20100903,100000.00,17.041,5.001,,,,20100831,220317,1.00
272B1508B1AE3494,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100831,145029,20100903,5000.00,100.000,,,,,20100831,220317,1.00
9D0689C064F7D935,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,144810,20100903,20000.00,96.310,,S,,,20100831,220317,1.00
7B6140B0E09EE607,D,19653PAQ7,COLORADO MTN JR COLLEGE DIST ,20040801,4.200,20190601,,,20100831,144758,20100903,10000.00,99.280,,,,,20100831,220317,1.00
841225651B8A1162,D,458761BS1,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.250,20131215,,,20100831,144748,20100903,10000.00,99.280,,,,,20100831,220317,1.00
329247BA3539664C,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100831,144928,20100903,200000.00,105.347,,S,,,20100831,220317,1.00
DAF1A0D134DE0FC2,D,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,,,20100831,144930,20100903,200000.00,101.971,,S,,,20100831,220317,1.00
545B07A346503D10,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,145040,20100923,40000.00,99.054,,,,,20100831,220317,1.00
7099ADC09111BAA9,P,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100831,145000,20100903,75000.00,101.250,5.017,,,,20100831,220317,1.00
6DA5385DCB99CB84,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100831,145045,20100903,15000.00,73.462,3.333,,,,20100831,220317,1.00
C29B20EB812C1381,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100831,144816,20100903,250000.00,111.074,,,,,20100831,220317,1.00
F730C90FFC1EB36F,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100831,145050,20100902,5000.00,103.975,2.802,,,,20100831,220317,1.00
F6356B3A6D907818,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100831,145024,20100903,10000.00,98.116,6.131,,,,20100831,220317,1.00
050420BBBA3673D8,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100831,145024,20100903,10000.00,96.226,5.330,,,,20100831,220317,1.00
EEB405A52A762283,P,4813043T8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20160201,,,20100831,145045,20100831,10000.00,101.130,2.499,,,,20100831,220317,1.00
203C59810515B358,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100831,145046,20100903,25000.00,105.077,3.750,,,,20100831,220317,1.00
9B46BDA02CA734B2,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100831,145000,20100903,5000.00,99.750,4.519,,,,20100831,220317,1.00
9338307936FCBEF5,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100831,145051,20100903,25000.00,98.000,5.175,,,,20100831,220317,1.00
184EC377B6B4C68C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,145052,20100903,50000.00,103.345,5.072,,,,20100831,220317,1.00
F1244653B9C98F50,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100831,145055,20100903,15000.00,99.321,5.052,,,,20100831,220317,1.00
B2B0411EACCBE295,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100831,145051,20100903,25000.00,98.000,,,,,20100831,220317,1.00
1B03C9F39CB2648B,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,144900,20100908,500000.00,100.000,2.800,,,,20100831,220317,1.00
2D94A46CF29ADF37,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100831,145012,20100903,25000.00,94.873,4.861,,,,20100831,220317,1.00
83F4465DD5098CAC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,145016,20100903,20000.00,98.980,4.191,,,,20100831,220317,1.00
93A1C692C3A5E990,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,145051,20100908,30000.00,102.300,5.399,,,,20100831,220317,1.00
ECB19E066485BB60,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100831,145055,20100903,50000.00,103.900,0.810,,,,20100831,220317,1.00
00AD78BBDF438543,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,145051,20100908,30000.00,100.300,,,,,20100831,220317,1.00
21F4107DD8ECCCDA,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100831,145100,20100903,70000.00,105.900,4.500,,,,20100831,220317,1.00
953AE99D626CE2B7,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100831,145101,20100903,25000.00,100.650,6.100,,,,20100831,220317,1.00
56A31D3EEB5A3A78,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,145103,20100903,10000.00,108.500,4.142,,,,20100831,220317,1.00
DE01C5829E97204C,P,60636WGA7,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-1,20050721,,20150501,,,20100831,145041,20100908,525000.00,100.000,0.000,,,,20100831,220317,1.00
4E149E4DFEA40CF2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145104,20100903,5000.00,112.247,5.378,,,,20100831,220317,1.00
6F2E1F36A50A3EAE,D,429515JG5,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,4.000,20150201,,,20100831,144739,20100903,50000.00,110.527,,,,,20100831,220317,1.00
0F698DA3081031CA,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100831,145105,20101005,10000.00,99.931,3.130,,,,20100831,220317,1.00
DA903D6A222B8B7B,D,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20100831,144829,20100903,300000.00,105.234,,,,,20100831,220317,1.00
19C7CB5F138BC222,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,145055,20100903,30000.00,100.000,4.375,,,,20100831,220317,1.00
906E0135DF18F1F7,S,4813043T8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20160201,,,20100831,145105,20100903,10000.00,102.030,0.305,,,,20100831,220317,1.00
8839B884C28A35EC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,145110,20100903,30000.00,107.700,5.557,,,,20100831,220317,1.00
89436F4C1A666C3C,P,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20100831,145104,20100903,50000.00,102.796,4.709,,,,20100831,220317,1.00
05F5B9038E961155,S,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20100831,145111,20100903,50000.00,103.997,4.482,,,,20100831,220317,1.00
AF447E8351FE411A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100831,145105,20101005,10000.00,98.455,,,,,20100831,220317,1.00
51D201B6BB132BF8,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100831,144600,20100903,35000.00,116.515,,,,,20100831,220317,1.00
8FA8ECE05E52AF55,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,144108,20100903,90000.00,92.580,,S,,,20100831,220317,1.00
4F987829763D3677,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20100831,145104,20100903,50000.00,102.796,,,,,20100831,220317,1.00
A82E0EDC758B6308,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20100831,145111,20100903,50000.00,102.797,,,,,20100831,220317,1.00
D25FDCA3B85D0754,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,145117,20100903,10000.00,101.750,4.665,,,,20100831,220317,1.00
2ED72F96AC99AD1E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145113,20100903,10000.00,112.247,5.378,,,,20100831,220317,1.00
EDB1CD2DEFE24EEB,S,83755GE78,SOUTH DAKOTA HSG DEV AUTH ADJ-HOME OWNERSHIP MTG-SER C-2,20030521,,20320501,,,20100831,132434,20100831,700000.00,100.000,0.000,,,,20100831,220317,1.00
53B8007919DB6B3C,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100831,145058,20100903,100000.00,107.787,,,,,20100831,220317,1.00
827DE085198158EA,P,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100831,145058,20100903,15000.00,108.200,1.406,,,,20100831,220317,1.00
B0555601696D7B60,S,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100831,145056,20100903,20000.00,111.806,2.200,,,,20100831,220317,1.00
82FBCCFEF09D5514,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100831,145102,20100903,100000.00,107.887,2.568,,,,20100831,220317,1.00
E0A30641DC1A21E2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,145107,20100903,10000.00,98.588,5.096,,,,20100831,220317,1.00
90FD7AA3D83F6ACB,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,145042,20100903,50000.00,50.225,4.880,,,,20100831,220317,1.00
7F6C8A74E5721F95,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,145042,20100903,50000.00,50.975,,,,,20100831,220317,1.00
E8C84E9A206E3499,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,145037,20100903,100000.00,101.709,,,,,20100831,220317,1.00
907D7BDA8D438EA4,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100831,145045,20100903,50000.00,103.600,,,,,20100831,220317,1.00
00E4BF4CB7F777AE,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,145112,20100903,20000.00,100.416,4.745,,,,20100831,220317,1.00
4ED5483BF4E74182,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100831,145024,20100903,5000.00,112.814,0.700,,,,20100831,220317,1.00
D782E62651EA8FAF,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,145012,20100909,70000.00,101.500,4.058,,,,20100831,220317,1.00
01F31DFEC0D0CFCB,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100831,145115,20100903,10000.00,96.125,6.155,,,,20100831,220317,1.00
EACD12E1E4476AEE,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100831,144855,20100903,700000.00,110.960,5.029,,,,20100831,220317,1.00
082C304AAED81AF5,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,145114,20100908,10000.00,99.595,3.300,,,,20100831,220317,1.00
A1DF38FDE76087C2,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,145112,20100903,20000.00,100.291,,,,,20100831,220317,1.00
290A0F5C0A6BE8B5,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100831,144500,20100903,615000.00,110.772,,,,,20100831,220317,1.00
CD2BED12EA89F89A,P,890568HB7,TOPEKA KANS SER B,20061128,4.250,20250815,,,20100831,145116,20100903,10000.00,101.366,3.756,,,,20100831,220317,1.00
97FF476E053C24AD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,145119,20100903,170000.00,96.549,4.770,,,,20100831,220317,1.00
FF6EA82A0781A202,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100831,145111,20100907,35000.00,103.786,5.000,,,,20100831,220317,1.00
CDD28EFED4D242CD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,144557,20100903,100000.00,69.984,7.380,,,,20100831,220317,1.00
EE746C073EDBD22B,P,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20100831,144533,20100903,100000.00,111.709,2.569,,,,20100831,220317,1.00
6514D03DCEF91FAF,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100831,144914,20100903,200000.00,106.877,,,,,20100831,220317,1.00
866785A95B66BDC5,S,481903DG4,JUPITER FLA SALES TAX REV REF,20020101,4.500,20120901,,,20100831,145127,20100903,50000.00,104.444,1.001,,,,20100831,220318,1.00
326E12735E11F442,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,145109,20100903,20000.00,48.863,5.500,,,,20100831,220318,1.00
78C0BDE1F76A11AB,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100831,144814,20100903,25000.00,116.669,,,,,20100831,220318,1.00
D21B8AEA9777B987,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,144249,20100903,100000.00,67.984,,,,,20100831,220318,1.00
3275B952095B44AF,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,145026,20100903,120000.00,81.383,,,,,20100831,220318,1.00
A3745B8E3059102E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,145024,20100903,120000.00,81.443,,,,,20100831,220318,1.00
F2F68BC9CB9DE20E,D,097437NV5,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20160801,,,20100831,144621,20100903,200000.00,119.420,,,,,20100831,220318,1.00
B9F37DC7C92C6445,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,145120,20100903,20000.00,95.310,4.899,,,,20100831,220318,1.00
F1E4DD73ECD3AAC1,P,568516EK0,MARINETTE WIS SCH DIST REF-SER A,20020515,4.300,20110301,,,20100831,145120,20100903,75000.00,101.350,1.548,,,,20100831,220318,1.00
582D99C587F8896A,D,568516EK0,MARINETTE WIS SCH DIST REF-SER A,20020515,4.300,20110301,,,20100831,145120,20100903,75000.00,101.624,,,,,20100831,220318,1.00
8994967A4B93D994,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100831,145119,20100901,10000.00,107.840,1.518,,,,20100831,220318,1.00
8B9D187D85C3CD88,S,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100831,145030,20100903,25000.00,102.241,4.316,,,,20100831,220318,1.00
115B8EF47433EDFD,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100831,145123,20100903,25000.00,111.992,3.041,,,,20100831,220318,1.00
B720231C67E18089,S,743950CG0,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,5.000,20130601,,,20100831,145124,20100903,20000.00,106.500,2.532,,,,20100831,220318,1.00
4D47BD76C32F75EA,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100831,145131,20100903,100000.00,106.877,3.080,,,,20100831,220318,1.00
2A805B7A32AE3B61,S,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390901,,,20100831,144646,20100902,1MM+,100.000,,,,,20100831,220318,1.00
70F3CE1815CD295C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,144800,20100903,100000.00,67.624,7.641,,,,20100831,220318,1.00
1DD8C7CB5E0D5DBB,P,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20100831,145131,20100903,30000.00,102.289,3.867,,,,20100831,220318,1.00
104516D12FD768D0,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100831,145136,20100903,30000.00,100.000,4.993,,,,20100831,220318,1.00
69EEF722BAA1A865,P,621740JU4,MOUNT KISCO N Y REF,20100413,1.500,20130815,,,20100831,144856,20100903,20000.00,100.642,1.277,,,,20100831,220318,1.00
DF09D16A763EBD54,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100831,144258,20100903,100000.00,104.831,,,,,20100831,220318,1.00
58B3A4425BED06B1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145033,20100903,5000.00,109.009,,,,,20100831,220318,1.00
5F9856EDB8DD3AA4,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145033,20100903,5000.00,109.509,,,,,20100831,220318,1.00
5B02CFBCFCC9B918,D,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20100831,144524,20100903,390000.00,113.648,,,,,20100831,220318,1.00
DF30A13BC1C901E9,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,142928,20100908,500000.00,99.243,,P,,,20100831,220318,1.00
90939092E940058C,P,45129WFJ4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.250,20160715,,,20100831,145146,20100903,25000.00,108.544,2.667,,,,20100831,220318,1.00
2E87A1B25E564BE4,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,145138,20100903,40000.00,85.000,6.689,,,,20100831,220318,1.00
8E145A6B70B5BA5F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100831,145137,20100903,5000.00,101.220,4.569,,,,20100831,220318,1.00
7C5A498C37ED8E5B,D,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100831,144900,20100903,200000.00,113.536,,,,,20100831,220318,1.00
36D3563C4E7534FC,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100831,145119,20100903,100000.00,101.375,2.921,,,,20100831,220318,1.00
6657BE6B5F4CEFEE,S,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20100831,145141,20100903,25000.00,113.787,2.746,,,,20100831,220318,1.00
C3301C1D7A700BF2,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,145143,20100903,50000.00,100.100,4.482,,,,20100831,220318,1.00
04BC6E02881DD711,S,544632DE9,LOS ANGELES CALIF ST BLDG AUTH SER A-NATL IBC,19991001,5.500,20181001,,,20100831,145146,20100903,10000.00,99.980,5.502,,,,20100831,220318,1.00
2AFE97409855D93E,P,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100831,145131,20100903,25000.00,34.911,9.098,,,,20100831,220318,1.00
D0C87E2336DE96D9,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100831,143806,20100903,1MM+,97.337,5.490,,,,20100831,220318,1.00
99069E30BA83AF0E,S,80449RCJ8,SAUNDERS CNTY NEB SCH DIST NO TAXABLE-WAHOO PUB SCHS-SER A,20100903,5.817,20391215,Y,,20100831,145016,20100903,100000.00,100.000,5.815,,,,20100831,220318,1.00
29F4C9779E935237,S,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100831,145140,20100903,25000.00,110.118,2.840,,,,20100831,220318,1.00
58E2E4E6FF860139,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100831,145131,20100903,25000.00,35.661,,,,,20100831,220318,1.00
C6109AD7B3F20313,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,145151,20100914,5000.00,101.900,4.851,,,,20100831,220318,1.00
9D3B4098A5CEAE0F,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,145146,20100903,10000.00,85.000,6.689,,,,20100831,220318,1.00
34985A1B8F251F54,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100831,145144,20100903,100000.00,106.877,3.080,,,,20100831,220318,1.00
AC855EB4F03BB8C8,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100831,145143,20100903,15000.00,107.004,2.971,,,,20100831,220318,1.00
A5084946FC3E75A5,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100831,145037,20101005,10000.00,98.455,,,,,20100831,220318,1.00
348703B35BA48F23,D,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100831,144432,20100903,100000.00,54.710,,S,,,20100831,220318,1.00
D1A52213585A06B4,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,145005,20100903,20000.00,95.310,,P,,,20100831,220318,1.00
2ED51F31F4C65822,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145048,20100903,10000.00,109.259,,,,,20100831,220318,1.00
EF59D54B0630CF8E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145045,20100903,10000.00,109.509,,,,,20100831,220318,1.00
8237C92232352F1B,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100831,145140,20100903,25000.00,109.093,,,,,20100831,220318,1.00
3A1C8F57F1E5A7FB,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20100831,144704,20100903,100000.00,112.711,,S,,,20100831,220318,1.00
941DA6DD6BEE309A,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100831,145143,20100903,15000.00,105.504,,,,,20100831,220318,1.00
960FA49AF2430995,P,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20100831,145135,20100903,400000.00,108.261,2.460,,,,20100831,220318,1.00
6D64490DDB31CE15,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100831,145152,20100903,25000.00,107.000,3.892,,,,20100831,220318,1.00
9AB3117C9D9080A2,S,68608KAK4,OREGON ST AMT-VETERANS WELFARE-SER 87 B,20061219,4.700,20411201,,,20100831,145151,20100903,10000.00,101.243,4.451,,,,20100831,220318,1.00
67954A3A705F92DB,P,735040DT1,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20301001,,,20100831,145122,20100903,25000.00,100.216,4.932,,,,20100831,220318,1.00
53DD6DBEEBCA7ABA,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100831,145147,20100903,10000.00,100.100,4.352,,,,20100831,220318,1.00
D1D3C75FF33CB8CF,P,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100831,143446,20100903,150000.00,106.161,1.063,,,,20100831,220318,1.00
64CBEED6567E61A9,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100831,133000,20100903,150000.00,106.830,,,,,20100831,220318,1.00
F814999B97731610,P,087671WP4,BETTENDORF IOWA SER A,20040601,5.000,20190601,,,20100831,145153,20100903,205000.00,110.060,1.258,,,,20100831,220318,1.00
11825DCA2E4F6D89,S,123412AF5,BUTLER CNTY IOWA URBAN RENEWAL,20100915,2.100,20170601,Y,,20100831,145000,20100921,145000.00,100.000,2.100,,,,20100831,220318,1.00
E7A6B557517DD1C5,P,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100831,145147,20100903,150000.00,118.700,2.003,,,,20100831,220318,1.00
5B54F1A956AE1F8A,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100831,145157,20100903,20000.00,96.205,5.543,,,,20100831,220318,1.00
3AEBEF2594A12FDA,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20100831,145202,20100903,25000.00,44.862,7.045,,,,20100831,220318,1.00
DBE6559A429F63E3,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100831,145154,20100831,35000.00,98.500,5.396,,,,20100831,220318,1.00
CC18A7911EF53394,P,55353VDX3,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.500,20140115,,,20100831,145105,20100903,25000.00,109.906,1.473,,,,20100831,220318,1.00
CAD8DE5AA0504774,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100831,145137,20100903,75000.00,102.982,2.500,,,,20100831,220318,1.00
DBD068ECD628E5A8,P,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20100831,145159,20100903,105000.00,103.173,4.307,,,,20100831,220318,1.00
7D11AAEAC3EA9714,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,145042,20100903,50000.00,51.001,,,,,20100831,220318,1.00
2BCD242C0315417D,D,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20100831,145202,20100903,25000.00,44.737,,,,,20100831,220318,1.00
FCB5C0F95A898D40,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100831,145200,20100903,20000.00,98.600,4.844,,,,20100831,220318,1.00
BB11A9593B0307D6,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20100831,132543,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
4CCBB3A557BDABB3,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,145100,20100903,145000.00,17.041,5.001,,,,20100831,220318,1.00
B206AA5B2944916B,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100831,144836,20100903,100000.00,101.250,,,,,20100831,220318,1.00
13949AEDD7CE3889,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100831,144932,20100903,250000.00,112.433,,,,,20100831,220318,1.00
F7F7BDCADFFDE97E,D,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20100831,144934,20100903,250000.00,118.691,,,,,20100831,220318,1.00
BAAAD962E6103CAC,D,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100831,144946,20100903,250000.00,115.981,,,,,20100831,220318,1.00
F49EEDC483DE1C11,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100831,145209,20100903,25000.00,98.280,4.746,,,,20100831,220318,1.00
2480C7B098F19096,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100831,145214,20100903,5000.00,109.270,3.600,,,,20100831,220318,1.00
EE270CA57F2DF924,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100831,145209,20100903,15000.00,98.650,4.611,,,,20100831,220318,1.00
B3606A8DAD2C07C5,P,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100831,145213,20100903,15000.00,103.194,2.036,,,,20100831,220318,1.00
5CF9111AD8CE2EB4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,145149,20100903,200000.00,104.190,3.143,,,,20100831,220318,1.00
00308A9AB2B55A60,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100831,145217,20100903,15000.00,115.484,1.700,,,,20100831,220318,1.00
EDF773EB39B9178E,P,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100831,145209,20100903,10000.00,108.486,2.200,,,,20100831,220318,1.00
F120AD7FDADBFC1D,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,145214,20100903,30000.00,105.294,2.411,,,,20100831,220318,1.00
AC8E29018DC22780,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220318,1.00
307D4B2588F5FFA7,D,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,100000,20100915,500000.00,100.000,,,,Y,20100831,220318,1.00
BA13352CB35C8886,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100831,145159,20100903,250000.00,102.049,4.330,,,,20100831,220318,1.00
B952051364ABEDEA,P,09088RSQ0,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.375,20330401,,,20100831,145217,20100903,40000.00,97.760,4.534,,,,20100831,220318,1.00
E4865D1DE073325A,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100831,145213,20100903,5000.00,91.605,7.589,,,,20100831,220318,1.00
327AA1650CFE56DE,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20100831,145100,20100903,1MM+,118.235,2.900,,,,20100831,220318,1.00
813A1F965A320606,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100831,144953,20100903,170000.00,113.455,,,,,20100831,220318,1.00
51C4E332F111DA2B,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100831,145143,20100903,15000.00,105.504,,,,,20100831,220318,1.00
DAC8BC59FC9D10E1,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100831,145209,20100903,25000.00,98.280,,,,,20100831,220318,1.00
E7F161A384CF2768,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20100831,145209,20100903,10000.00,108.986,,,,,20100831,220318,1.00
2A79360710264A7A,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,145214,20100903,30000.00,104.544,,,,,20100831,220318,1.00
44A9FAB382386943,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100831,145156,20100903,680000.00,85.398,,S,,,20100831,220318,1.00
8C31D08CD3B2A1F6,D,04048PFP0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20190601,,,20100831,145155,20100903,25000.00,109.093,,,,,20100831,220318,1.00
DF524E8373F7F22F,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145112,20100903,80000.00,98.475,,,,,20100831,220318,1.00
7417D8E4C0DE5C58,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145111,20100903,80000.00,98.600,,,,,20100831,220318,1.00
A4F02F9DBCEE1F90,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100831,145219,20100903,15000.00,100.000,4.250,,,,20100831,220318,1.00
02195334B3C63779,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100831,145216,20100903,25000.00,101.240,4.525,,,,20100831,220318,1.00
E0EF144CE08F8DA9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,145200,20100903,20000.00,99.300,5.047,,,,20100831,220318,1.00
FE605143F81B218B,P,71884AQS1,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20210701,,,20100831,145200,20100903,40000.00,110.510,3.269,,,,20100831,220318,1.00
25AE9721E53FA94F,D,01068RBA4,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20180801,,,20100831,145217,20100903,25000.00,110.404,,,,,20100831,220318,1.00
CF9E165919E9AB4C,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,145200,20100903,30000.00,102.121,4.401,,,,20100831,220318,1.00
E978AC3F99074998,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,145200,20100901,1000000.00,101.629,0.361,,,,20100831,220318,1.00
2A28C116D34A3762,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100831,145227,20100903,20000.00,105.441,2.321,,,,20100831,220318,1.00
989F52C95ACD2DEF,P,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20100831,145200,20100903,5000.00,98.660,4.909,,,,20100831,220318,1.00
7E22937DF839CB3F,P,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20100831,145200,20100903,35000.00,98.929,4.458,,,,20100831,220318,1.00
1A7B93FB4173F1FA,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20100831,145209,20100903,50000.00,119.479,2.720,,,,20100831,220318,1.00
407E5D459D4821EC,S,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20100831,145209,20100903,200000.00,119.479,2.720,,,,20100831,220318,1.00
EC9E4196E6B8242C,S,01068RBA4,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20180801,,,20100831,145215,20100903,25000.00,111.204,2.434,,,,20100831,220318,1.00
138BFD724BD75B64,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,144900,20100907,25000.00,105.366,2.500,,,,20100831,220318,1.00
C2A5CCE5CEB8FDE8,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,145206,20100903,15000.00,104.726,4.500,,,,20100831,220318,1.00
E0F8C9BD91D5E86B,D,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100831,145024,20100903,10000.00,96.225,,,,,20100831,220318,1.00
55D8CB6E12A6869A,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100831,145229,20100903,10000.00,100.366,4.785,,,,20100831,220318,1.00
E742BF946AA84259,D,01068RBA4,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20180801,,,20100831,145215,20100903,25000.00,110.404,,,,,20100831,220318,1.00
38F47A2F56FA1CC5,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100831,144941,20100903,400000.00,99.626,,P,,,20100831,220318,1.00
35DF4BB655BC68F9,P,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100831,145049,20100902,100000.00,113.102,1.220,,,,20100831,220318,1.00
BD58588C4BC51FF1,S,833085D83,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20131201,,,20100831,145200,20100903,50000.00,107.031,0.800,,,,20100831,220318,1.00
12AE13186F8F0275,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,145234,20100903,105000.00,101.701,4.334,,,,20100831,220318,1.00
DC31CD6E8F25060E,D,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20100831,145134,20100903,400000.00,108.336,,,,,20100831,220318,1.00
40322E0E5E7D866D,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100831,145244,20100903,25000.00,66.555,3.626,,,,20100831,220318,1.00
55604B75DFF23FF2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,145238,20100903,40000.00,100.000,6.741,,,,20100831,220318,1.00
0B03FCA1EBDA1297,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20100831,145134,20100903,25000.00,113.537,,,,,20100831,220318,1.00
62336E57880205AA,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20100831,145120,20100903,25000.00,113.787,,,,,20100831,220318,1.00
A3369F5F6AE5F000,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,145234,20100903,105000.00,100.695,,,,,20100831,220318,1.00
25E3EC23CEABE59A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,145200,20100903,60000.00,107.430,3.947,,,,20100831,220318,1.00
B79F89096EFBB3F0,P,455280SA6,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20130110,,,20100831,145248,20100903,25000.00,95.077,2.157,,,,20100831,220318,1.00
45A7D8F0B5291AD7,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,145232,20100903,50000.00,24.227,6.308,,,,20100831,220318,1.00
A55505AE78DBDCB4,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100831,145237,20100903,50000.00,105.213,3.644,,,,20100831,220318,1.00
7DD14411DFB5FDEC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100831,145242,20100903,5000.00,104.396,4.140,,,,20100831,220318,1.00
36F6C5B52A9CD159,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100831,145232,20100903,100000.00,100.691,4.165,,,,20100831,220318,1.00
2949B51009FCFC60,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100831,145152,20100903,15000.00,115.484,,,,,20100831,220318,1.00
6B1C48532701A8A8,S,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20100831,145200,20100903,100000.00,112.564,1.000,,,,20100831,220318,1.00
A8B3A2900D6A285E,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100831,145221,20100903,25000.00,101.250,4.480,,,,20100831,220318,1.00
ABB4918061305678,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,,,20100831,145229,20100903,100000.00,100.566,,,,,20100831,220318,1.00
FFE8D373C312CC72,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100831,145232,20100903,25000.00,101.250,4.480,,,,20100831,220318,1.00
C8022239511B872F,S,576777FJ0,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20120815,Y,,20100831,133000,20100928,460000.00,102.841,0.480,,,Y,20100831,220318,1.00
51C56CD549D92640,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20100831,145117,20100903,100000.00,113.196,1.200,,,,20100831,220318,1.00
039A9EF7F77770B0,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,145200,20100930,25000.00,102.000,3.272,,,,20100831,220318,1.00
36A6397AD5086EC3,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100831,145200,20100903,15000.00,97.169,4.770,,,,20100831,220318,1.00
8AEBEB2D68A68ECB,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100831,144113,20100903,10000.00,112.385,,,,,20100831,220318,1.00
BDF2FA64FC534233,S,838665AL1,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,4.100,20120901,,,20100831,145242,20100903,15000.00,104.561,0.501,,,,20100831,220318,1.00
EC5BA672DE52B7EC,D,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,145243,20100903,105000.00,100.695,,,,,20100831,220318,1.00
38CDB47E5418D659,D,631663EM9,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20161115,,,20100831,145200,20100903,100000.00,112.164,,,,,20100831,220318,1.00
0D7167AA2DBED3E5,D,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100831,145147,20100903,10000.00,100.350,,P,,,20100831,220318,1.00
293729592EEB62D6,D,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100831,144735,20100903,250000.00,110.832,,S,,,20100831,220318,1.00
72CF8FB4B5078A56,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100831,145252,20100907,20000.00,90.544,5.821,,,,20100831,220318,1.00
0B6D5A050A4162B2,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100831,145251,20100903,550000.00,117.375,0.673,,,,20100831,220318,1.00
EF035F75656FEF53,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100831,144803,20100903,50000.00,95.805,,,,,20100831,220318,1.00
E7B3A27DF4F5D89F,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100831,145247,20100903,20000.00,101.404,3.366,,,,20100831,220318,1.00
25592D4BEF82D903,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100831,145251,20100831,35000.00,100.254,5.002,,,,20100831,220318,1.00
B4E3C2DE6B1CA5FB,P,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100831,145200,20100903,25000.00,112.664,3.111,,,,20100831,220318,1.00
905D529E40F720AE,P,488787DL3,KENDALL N Y CENT SCH DIST ,20100408,2.500,20160615,,,20100831,144923,20100903,15000.00,101.236,2.270,,,,20100831,220318,1.00
2F775D08F3B2EE81,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100831,144816,20100903,15000.00,106.066,,,,,20100831,220318,1.00
13EF817BC0A236D9,D,050213B55,AUBURN ALA CAP IMPT SCH WTS,20050801,4.250,20160801,,,20100831,144739,20100903,20000.00,111.076,,,,,20100831,220318,1.00
A34915C8655824C5,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100831,145256,20100903,25000.00,102.100,4.123,,,,20100831,220318,1.00
3AF988705215ECEB,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100831,144809,20100903,10000.00,100.062,,,,,20100831,220318,1.00
5AACA7375CEF9994,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100831,145251,20100903,550000.00,117.000,,,,,20100831,220318,1.00
296AEF00558D1D75,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100831,145247,20100903,20000.00,101.000,,,,,20100831,220318,1.00
D9F0D705331F2B8B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100831,145256,20100903,25000.00,102.100,,,,,20100831,220318,1.00
0F4346A7CA5B1A34,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145303,20100903,10000.00,100.000,6.562,,,,20100831,220318,1.00
9ACE5C4C1DCFDCC8,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,145250,20100903,285000.00,106.834,3.031,,,,20100831,220318,1.00
AFE7E0DDA326E695,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100831,145159,20100903,250000.00,102.049,,,,,20100831,220318,1.00
C94BC04D3331D6AC,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100831,145305,20100831,20000.00,110.627,1.068,,,,20100831,220318,1.00
301BB9D72445D8BB,S,901073BW5,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20150901,,,20100831,145257,20100903,250000.00,102.043,0.850,,,,20100831,220318,1.00
3E96972C6642DFA2,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100831,144051,20100903,150000.00,106.260,1.001,,,,20100831,220318,1.00
08F571F3D8FB588A,P,481903DG4,JUPITER FLA SALES TAX REV REF,20020101,4.500,20120901,,,20100831,144641,20100903,50000.00,104.244,1.197,,,,20100831,220318,1.00
C7C7F640BBE0F43B,S,348272EB7,FORT PAYNE ALA WTRWKS BRD WTR ,20040201,4.000,20200701,,,20100831,145243,20100907,10000.00,101.331,3.498,,,,20100831,220318,1.00
C9B1A04147580867,D,481903DG4,JUPITER FLA SALES TAX REV REF,20020101,4.500,20120901,,,20100831,144749,20100903,50000.00,104.444,,,,,20100831,220318,1.00
9EA250F13792BCC2,S,798136NR4,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.125,20260301,,,20100831,145309,20100903,10000.00,103.676,3.989,,,,20100831,220318,1.00
792D277021D935D2,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100831,132722,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
85843854C0379BCC,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100831,145309,20100903,5000.00,101.907,3.410,,,,20100831,220318,1.00
059969ED74510113,S,576777FL5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20140815,Y,,20100831,133000,20100928,380000.00,104.419,0.840,,,Y,20100831,220318,1.00
E6530C640537FC58,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,145301,20100903,25000.00,102.380,4.605,,,,20100831,220318,1.00
90D57538AAD6C1DD,S,955023NT9,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,3.750,20130501,,,20100831,145303,20100903,50000.00,107.868,0.758,,,,20100831,220318,1.00
69255ED79300F423,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100831,145042,20100903,1000000.00,113.799,5.407,,,,20100831,220318,1.00
037D24EC9341B872,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,145301,20100903,25000.00,100.867,,,,,20100831,220318,1.00
35FF0C29CE2E8958,P,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100831,145228,20100903,1MM+,119.260,1.840,,,,20100831,220318,1.00
30A719B1A6414AD4,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,145134,20100903,250000.00,114.571,1.060,,,,20100831,220318,1.00
F98057748ED0BD84,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,145134,20100903,75000.00,114.571,1.060,,,,20100831,220318,1.00
2141C563ACCC80B4,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,145135,20100903,155000.00,114.571,1.060,,,,20100831,220318,1.00
E6EDA6BB7D0B18F0,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,145136,20100903,595000.00,114.571,1.060,,,,20100831,220318,1.00
D17145FD5C57486E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,145314,20100903,5000.00,108.800,3.900,,,,20100831,220318,1.00
3D25765BD11A47C5,D,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20100831,144209,20100903,50000.00,102.274,,S,,,20100831,220318,1.00
626F96470B602F14,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,145149,20100903,200000.00,104.090,,,,,20100831,220318,1.00
3CACA55C0D6BC0F6,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,145304,20100903,45000.00,84.140,5.144,,,,20100831,220318,1.00
ED704C73A1A6462D,P,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20100831,145305,20100903,25000.00,104.137,4.381,,,,20100831,220318,1.00
49E0280A08B323F3,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145309,20100903,30000.00,100.000,6.562,,,,20100831,220318,1.00
A39A8B6714922736,D,955023NT9,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,3.750,20130501,,,20100831,145303,20100903,50000.00,106.800,,,,,20100831,220318,1.00
C25BD4BED57A4485,S,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,145310,20100903,15000.00,104.405,4.237,,,,20100831,220318,1.00
05CBD7495C3F5105,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,145304,20100903,100000.00,98.383,5.110,,,,20100831,220318,1.00
E9C99E50E98C2CB9,S,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100831,145246,20100903,10000.00,109.463,1.850,,,,20100831,220318,1.00
3852718601E61473,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,145246,20100903,25000.00,112.545,6.456,,,,20100831,220318,1.00
510C232B613CF9F0,S,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100831,145316,20100831,20000.00,107.555,2.870,,,,20100831,220318,1.00
28621E4A46E84854,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100831,145251,20100903,30000.00,112.877,0.750,,,,20100831,220318,1.00
4BC6E1705DDFA0F7,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100831,145305,20100903,40000.00,47.158,4.979,,,,20100831,220318,1.00
7AF0FE75EA0E313E,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,145310,20100903,30000.00,100.000,4.375,,,,20100831,220318,1.00
FE52486EAF70AD13,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,145234,20100903,25000.00,112.445,,,,,20100831,220318,1.00
70963CE7F8C50508,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145316,20100903,25000.00,100.000,6.562,,,,20100831,220318,1.00
9B4C959002891083,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20100831,145245,20100903,10000.00,109.463,,,,,20100831,220318,1.00
F69E5950295F8E2D,D,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100831,145100,20100903,50000.00,104.015,,,,,20100831,220318,1.00
1DF24288939C6FDB,D,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20100831,144946,20100903,120000.00,112.073,,,,,20100831,220318,1.00
79890D2973401D2B,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100831,145305,20100903,40000.00,47.908,,,,,20100831,220318,1.00
3B206EBF3681968E,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20100831,145300,20100903,15000.00,109.598,3.714,,,,20100831,220318,1.00
DA7910AE4C2794B4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145320,20100903,10000.00,112.247,5.378,,,,20100831,220318,1.00
F8C62A92B51026A5,P,979894MN9,WOODRIDGE ILL REF-TAXABLE-SER B,20030801,5.000,20130201,,,20100831,145146,20100903,15000.00,102.760,2.986,,,,20100831,220318,1.00
5A225FFEEA4A28B3,S,165573UU8,CHESTER CNTY PA SER A,20090615,2.250,20140901,,,20100831,144636,20100903,250000.00,105.689,0.800,,,,20100831,220318,1.00
BB8CB83DAF329731,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20100831,145200,20100903,250000.00,17.041,5.001,,,,20100831,220318,1.00
07BCF9B9FCB29BE6,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,145311,20100903,35000.00,103.326,5.570,,,,20100831,220318,1.00
8CB23C321FCF7022,S,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100831,145314,20100903,35000.00,108.412,1.750,,,,20100831,220318,1.00
021A23A7B87B4674,D,016038FA4,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20170501,,,20100831,145317,20100903,35000.00,108.412,,,,,20100831,220318,1.00
F43310B94A5DB032,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,145300,20100903,250000.00,106.980,1.433,,,,20100831,220318,1.00
5ADA6C894589E7B5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100831,145326,20100903,10000.00,100.650,4.500,,,,20100831,220318,1.00
4B09DA77A9F68614,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,145329,20100903,5000.00,107.700,5.557,,,,20100831,220318,1.00
CAD2B86C49FFB5C9,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,145330,20100909,10000.00,101.900,4.105,,,,20100831,220318,1.00
967F116E46354947,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100831,144955,20100903,25000.00,89.803,,S,,,20100831,220318,1.00
11110153D44CB3E6,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,145322,20100903,15000.00,100.000,6.562,,,,20100831,220318,1.00
3DA083DE6252DC38,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100831,145326,20100903,15000.00,102.000,3.264,,,,20100831,220318,1.00
16FB186A463294FA,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,145328,20100903,20000.00,100.625,4.418,,,,20100831,220318,1.00
BD846D48DCFA446D,P,798693AZ0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20120901,,,20100831,145325,20100903,25000.00,105.440,1.230,,,,20100831,220318,1.00
066680C8B7134719,P,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100831,145323,20100903,90000.00,100.278,3.948,,,,20100831,220318,1.00
1AF3A35A27E71052,D,798693AZ0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20120901,,,20100831,145325,20100903,25000.00,105.640,,,,,20100831,220318,1.00
A2C033066F8AA479,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,145231,20100903,50000.00,23.352,,,,,20100831,220318,1.00
F1E144882354D2FC,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,145228,20100903,50000.00,23.477,,,,,20100831,220318,1.00
09738F1FE6CFAA4A,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,145230,20100902,200000.00,101.233,,,,,20100831,220318,1.00
AA3F0199C2C2CB99,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100831,144746,20100903,10000.00,97.857,,P,,,20100831,220318,1.00
23B77BFCDFC98BEA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,145337,20100903,5000.00,102.250,5.109,,,,20100831,220318,1.00
85BA8A1DA18ECBE6,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,145340,20100909,20000.00,101.400,4.169,,,,20100831,220318,1.00
C2D6FE06C45F9CA2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,145333,20100903,85000.00,83.750,7.459,,,,20100831,220318,1.00
8721593329789CF3,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100831,145324,20100903,25000.00,97.094,5.006,,,,20100831,220318,1.00
8A7DF9D8F81FE723,D,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100831,145024,20100903,10000.00,98.116,,,,,20100831,220318,1.00
90BB338DAEB3D78D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,145334,20100903,10000.00,96.508,4.870,,,,20100831,220318,1.00
BBE617E11E242399,S,576777FH4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20110815,Y,,20100831,133000,20100928,495000.00,101.404,0.400,,,Y,20100831,220318,1.00
2B646A7343125722,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100831,145243,20100903,1MM+,115.593,0.670,,,,20100831,220318,1.00
979423EA34383261,S,402870AQ2,GUNNISON COLO SALES & USE TAX ,20071108,4.200,20271201,,,20100831,144200,20100903,1MM+,102.316,3.830,,,,20100831,220318,1.00
C8DB54ED695894CE,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,145319,20100903,10000.00,97.042,4.749,,,,20100831,220318,1.00
480FCC4B6686AF5E,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,145327,20100903,25000.00,101.368,0.417,,,,20100831,220318,1.00
CD02833F28E02A26,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100831,145312,20100903,40000.00,111.719,0.800,,,,20100831,220318,1.00
E25EFEC070B8EC99,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,145315,20100903,25000.00,100.867,,,,,20100831,220318,1.00
ED1E0C5825ACFE60,S,165573UU8,CHESTER CNTY PA SER A,20090615,2.250,20140901,,,20100831,145144,20100903,125000.00,105.689,0.800,,,,20100831,220318,1.00
87F1CC81C552883F,S,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100831,145343,20100903,15000.00,106.125,1.287,,,,20100831,220318,1.00
FF246A26571296EF,D,91412FW45,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20410515,,,20100831,145319,20100903,15000.00,101.651,,,,,20100831,220318,1.00
30A5B2660C7956B2,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,145223,20100914,20000.00,104.000,5.353,,,,20100831,220318,1.00
A3850C38F7E62D15,S,767057KZ4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.000,20120815,Y,,20100831,145203,20100915,100000.00,102.857,0.500,,,,20100831,220318,1.00
4DA6105725C387E5,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,145344,20100903,70000.00,96.530,4.981,,,,20100831,220318,1.00
1B53C88397B21E6E,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100831,145300,20100903,100000.00,48.598,4.778,,,,20100831,220318,1.00
32247469DD5220EC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100831,145349,20100903,50000.00,104.000,4.118,,,,20100831,220318,1.00
967077F411E6741C,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,145200,20100903,100000.00,100.647,,,,,20100831,220318,1.00
B76E7433FB0B0F60,D,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100831,145343,20100903,15000.00,105.225,,,,,20100831,220318,1.00
3319DC0F0DE2D4A7,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,145248,20100903,285000.00,105.398,,,,,20100831,220318,1.00
116B04CF0ACE1637,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100831,145246,20100903,285000.00,105.458,,,,,20100831,220318,1.00
A92F82A2DAE8D77E,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100831,145300,20100903,10000.00,108.500,1.152,,,,20100831,220318,1.00
362AC3CCCF28669A,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,145149,20100903,200000.00,104.090,,,,,20100831,220318,1.00
BE294AF67868D126,P,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100831,145345,20100903,5000.00,99.000,5.081,,,,20100831,220318,1.00
335308C2BEB1304D,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100831,145048,20100903,100000.00,101.375,,,,,20100831,220318,1.00
3AA431BE6E5A625F,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100831,145350,20100903,5000.00,122.855,4.171,,,,20100831,220318,1.00
60092328792AD6A3,P,596566HX0,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.150,20140615,,,20100831,145354,20100903,25000.00,100.105,3.666,,,,20100831,220318,1.00
1C5CD992AC608497,D,613035E67,MONTGOMERY ALA WTS-SER A,20100825,5.000,20270201,,,20100831,145046,20100903,1MM+,113.185,,S,,,20100831,220318,1.00
03D59AA03C18EEE4,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,145342,20100903,200000.00,101.889,3.387,,,,20100831,220318,1.00
4CD9B5EA2337D179,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145252,20100903,10000.00,109.259,,,,,20100831,220318,1.00
5C9ACE196A7ACD90,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100831,145251,20100903,10000.00,109.509,,,,,20100831,220318,1.00
92845DED48020213,D,961190JX4,WESTON MUN UTIL DIST TEX REF,20100901,2.900,20190801,Y,,20100831,144852,20100929,275000.00,99.149,,,,,20100831,220318,1.00
2393E798301FF8CB,D,596566HX0,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.150,20140615,,,20100831,145354,20100903,25000.00,100.605,,,,,20100831,220318,1.00
440081F0CF6E9562,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,145400,20100903,25000.00,105.177,4.363,,,,20100831,220318,1.00
1E3F8F1F6AF193F3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,145359,20100903,15000.00,101.500,4.236,,,,20100831,220318,1.00
E65A9CCD34AA4F14,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100831,145356,20100903,25000.00,106.270,4.365,,,,20100831,220318,1.00
E039E75ACCD252F7,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,144842,20100903,45000.00,101.000,,,,,20100831,220318,1.00
3E5BCB818B5184DA,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100831,145158,20100903,100000.00,97.430,,P,,,20100831,220318,1.00
F3AD6518B542D164,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100831,145400,20100903,10000.00,97.600,4.560,,,,20100831,220318,1.00
D339B3404654E0A4,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,145403,20100903,50000.00,104.862,4.182,,,,20100831,220318,1.00
CF03DC39A8883710,S,576777FK7,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20130815,Y,,20100831,133000,20100928,470000.00,103.962,0.610,,,Y,20100831,220318,1.00
DF6E621FECFD5B79,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,145404,20100903,100000.00,104.084,3.850,,,,20100831,220318,1.00
9D9BD3B43130CB19,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,145347,20100903,10000.00,99.462,4.541,,,,20100831,220318,1.00
5807A39B1DD9D23E,S,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,145353,20100903,15000.00,103.225,3.446,,,,20100831,220318,1.00
251F6477338FFB1F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,145404,20100903,100000.00,102.834,,,,,20100831,220318,1.00
4D7D59D2BF0A1C5F,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,145155,20100903,20000.00,107.045,4.480,,,,20100831,220318,1.00
BAA2A3D63B858060,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100831,145400,20100903,15000.00,84.682,8.609,,,,20100831,220318,1.00
E586987F64A9EEF7,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100831,144711,20100903,20000.00,102.875,,,,,20100831,220318,1.00
0BF689EDAA4F011D,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100831,145334,20100903,25000.00,101.268,,,,,20100831,220318,1.00
58E08FCAF640F065,D,4647224G9,ISLIP N Y PUB IMPT,20100908,2.700,20230301,Y,,20100831,142909,20100908,500000.00,99.274,,P,,,20100831,220318,1.00
3377337FAA060D9C,S,762195CH6,RHODE ISLAND HEALTH & EDL BLDG VAR-ST GEORGES SCH,20031022,,20331001,,,20100831,140637,20100831,885000.00,100.000,0.000,,,,20100831,220318,1.00
A8A2C4BB30A772AF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,145413,20100903,125000.00,101.267,4.283,,,,20100831,220318,1.00
995A5AD13C510CC8,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100831,145407,20100903,20000.00,105.000,6.216,,,,20100831,220318,1.00
995B7D91E5DBFB12,S,082847FZ2,BENTON CNTY WASH LTD TAX,20060715,4.250,20121201,,,20100831,145410,20100903,100000.00,107.699,0.782,,,,20100831,220318,1.00
C7BC19B52BAD4A46,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100831,145411,20100903,10000.00,114.295,3.111,,,,20100831,220318,1.00
A31F6E447CE2FA95,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100831,145108,20100903,280000.00,100.743,,P,,,20100831,220318,1.00
E9307D74B892093A,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,145155,20100903,25000.00,107.045,4.480,,,,20100831,220318,1.00
58AC5B637553A869,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,145200,20100903,200000.00,104.573,3.000,,,,20100831,220318,1.00
DD88FFD33C0931C7,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,145415,20100909,5000.00,101.900,4.105,,,,20100831,220318,1.00
BAFD296955481E57,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100831,145416,20100903,25000.00,103.150,5.729,,,,20100831,220318,1.00
B501B6DE24D43621,P,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100831,145347,20100903,10000.00,101.731,4.144,,,,20100831,220318,1.00
332719F49F51DF39,D,082847FZ2,BENTON CNTY WASH LTD TAX,20060715,4.250,20121201,,,20100831,145410,20100903,100000.00,107.199,,,,,20100831,220318,1.00
3CE5379AA33DA6B9,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100831,145407,20100903,20000.00,104.000,,,,,20100831,220318,1.00
9576ADA24CA33B90,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,,,20100831,145357,20100903,15000.00,101.201,,,,,20100831,220318,1.00
D3F28A9089C76EB5,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100831,145042,20100903,150000.00,108.067,3.000,,,,20100831,220318,1.00
FCE68AA1DFC2438D,D,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100831,145347,20100903,10000.00,104.340,,,,,20100831,220318,1.00
9C84E39D94CD1B04,D,033738FD2,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20230301,,,20100831,145347,20100903,10000.00,104.390,,,,,20100831,220318,1.00
99DD3B743A386DB4,D,684421CR9,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20180815,,,20100831,145053,20100903,20000.00,111.806,,,,,20100831,220318,1.00
0CADA11B62E03AB2,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100831,145400,20100903,15000.00,98.275,5.112,,,,20100831,220318,1.00
ECD1F3CE9D6D2060,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,145421,20100903,5000.00,102.250,5.109,,,,20100831,220318,1.00
DF269FCF2069CA58,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100831,145305,20100903,40000.00,47.931,,,,,20100831,220318,1.00
01A17A724C06DC78,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100831,145403,20100903,15000.00,112.000,3.782,,,,20100831,220318,1.00
0F747DAA0B4E19E3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100831,145402,20100903,35000.00,102.906,3.640,,,,20100831,220318,1.00
70B6484EC31D67DA,S,056219KQ0,BABYLON N Y UN FREE SCH DIST PUB LIBR,20050415,4.375,20250415,,,20100831,145409,20100903,25000.00,106.232,2.559,,,,20100831,220318,1.00
A97729AB02CD3B07,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100831,145353,20100903,10000.00,98.698,5.519,,,,20100831,220318,1.00
B166517E2B041482,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100831,145414,20100903,50000.00,106.105,2.226,,,,20100831,220318,1.00
BE8EE98BEAC9729A,P,68608KVZ8,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20200401,,,20100831,145421,20100903,20000.00,114.852,2.560,,,,20100831,220318,1.00
4D5A84BEB6F1FAAC,D,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100831,145329,20100903,45000.00,108.395,,S,,,20100831,220318,1.00
9121EEFC5BC02AD8,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,145419,20100903,35000.00,105.503,4.068,,,,20100831,220318,1.00
C1DC3B0FC67DD13A,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20100831,145419,20100903,115000.00,107.567,4.146,,,,20100831,220318,1.00
7C606884E3B6E1CC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,145419,20100903,35000.00,83.750,7.459,,,,20100831,220318,1.00
A2B003C1325632AA,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,145419,20100903,10000.00,100.000,6.997,,,,20100831,220318,1.00
209B4D3D833B4B45,S,590047AR7,MERIWETHER CNTY GA WTR & SEW ,20090709,5.000,20330701,,,20100831,145300,20100903,1000000.00,106.532,3.900,,,,20100831,220318,1.00
255FDD5CED3B8A16,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,145412,20100903,125000.00,101.167,,,,,20100831,220318,1.00
0DA0BD59CECB3ED1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,145227,20100903,15000.00,103.375,4.354,,,,20100831,220318,1.00
5B8D2D1052726391,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145400,20100903,100000.00,104.371,4.025,,,,20100831,220318,1.00
1365B58BA88F0E3B,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100831,145044,20100903,10000.00,94.000,,P,,,20100831,220318,1.00
0BBAD9CC974D04B2,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100831,145426,20100903,50000.00,105.123,0.357,,,,20100831,220318,1.00
1396EA52A7409E89,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100831,145426,20100903,50000.00,104.998,,,,,20100831,220318,1.00
36459648798C872D,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,145426,20100903,50000.00,112.100,3.413,,,,20100831,220318,1.00
0E2205FB8F56A5C4,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100831,145414,20100903,25000.00,99.375,4.801,,,,20100831,220318,1.00
37D548B0CE220C00,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,145432,20100903,10000.00,100.625,4.418,,,,20100831,220318,1.00
68B25222C1C30064,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100831,145432,20100903,20000.00,104.354,3.046,,,,20100831,220318,1.00
FE0FAF96BC156AC4,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100831,145432,20100903,25000.00,110.627,1.060,,,,20100831,220318,1.00
9204C5DB8A5DF7D2,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100831,145416,20100903,100000.00,112.698,2.388,,,,20100831,220318,1.00
382DF5C0963C28DE,S,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100831,145357,20100903,25000.00,111.123,1.000,,,,20100831,220318,1.00
3F67707A990FEABC,P,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,145155,20100903,10000.00,106.795,4.511,,,,20100831,220318,1.00
46BB67B3E1E58B3A,S,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20100831,145213,20100903,200000.00,109.396,2.129,,,,20100831,220318,1.00
EF0DF6E1BFD708A4,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100831,145435,20100903,10000.00,89.831,2.273,,,,20100831,220318,1.00
E8D8F3AC8D1A3C45,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100831,145434,20100903,15000.00,109.886,1.625,,,,20100831,220318,1.00
2DA6B6B0A013B937,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100831,145425,20100903,100000.00,112.698,,,,,20100831,220318,1.00
7477F1B3E4F436EA,D,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100831,144620,20100903,50000.00,109.851,,,,,20100831,220318,1.00
089C7AC843617512,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100831,145156,20100903,20000.00,98.080,,,,,20100831,220318,1.00
FDD6DFDA54CBB08A,P,17131MMM6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.000,20180901,,,20100831,145429,20100903,50000.00,103.596,3.333,,,,20100831,220318,1.00
426377C7897A17A2,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,144842,20100903,20000.00,102.500,5.423,,,,20100831,220318,1.00
6EB191A1F1483E45,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100831,145037,20100903,25000.00,101.000,,,,,20100831,220318,1.00
4E4D96446E05A7FC,S,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20100831,145213,20100903,200000.00,109.396,2.129,,,,20100831,220318,1.00
D9D18B95A602EEA0,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100831,145219,20100903,50000.00,105.261,5.100,,,,20100831,220318,1.00
B94666EB783D5374,P,60534Q4Z1,MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ,20080617,4.000,20130701,,,20100831,145427,20100903,170000.00,107.040,1.449,,,,20100831,220318,1.00
F9A824E2E7AD583A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,145443,20100903,10000.00,102.500,5.782,,,,20100831,220318,1.00
D6923D49A66435F3,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100831,145416,20100903,500000.00,109.480,0.627,,,,20100831,220318,1.00
FC40400A83257B67,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100831,145110,20100903,255000.00,112.852,4.881,,,,20100831,220318,1.00
2F1AF38A5993343C,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100831,145447,20100903,10000.00,105.700,2.754,,,,20100831,220318,1.00
B5C89E725EE68469,P,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100831,145448,20100903,10000.00,106.163,3.667,,,,20100831,220318,1.00
0C762A6C40055CCF,P,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100831,145432,20100903,15000.00,105.613,1.358,,,,20100831,220318,1.00
4FEFD12DBB433EF7,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,,20300801,Y,,20100831,145431,20100914,15000.00,31.983,5.817,,,,20100831,220318,1.00
B65F7990974D3E2B,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100831,145440,20100903,30000.00,106.500,1.495,,,,20100831,220318,1.00
89DE7C79BA22B841,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100831,145438,20100903,10000.00,100.000,4.500,,,,20100831,220318,1.00
D987F04218D1D29C,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100831,144347,20100903,95000.00,101.288,,,,,20100831,220318,1.00
F269C007A1F959B3,S,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100831,145445,20100903,25000.00,108.254,2.840,,,,20100831,220318,1.00
BC41064B0D8A5D8F,S,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20100831,145441,20100903,30000.00,108.272,0.601,,,,20100831,220318,1.00
8DAF667606506B6E,D,521774CX5,LEAGUE CITY TEX WTRWKS & SWR ,20080101,4.250,20220215,,,20100831,145434,20100903,25000.00,106.779,,,,,20100831,220318,1.00
84733EF06094DF05,S,429749DB7,HIGH PT N C COMBINED TAXABLE-SER B,20100624,5.771,20291101,,,20100831,145231,20100903,40000.00,105.261,5.100,,,,20100831,220318,1.00
F35F0321DC7FD58B,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,10000.00,113.462,3.610,,,,20100831,220318,1.00
D7D230D24B2EE1EE,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,85000.00,113.462,3.610,,,,20100831,220318,1.00
C27E3614D78940DD,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,195000.00,113.462,3.610,,,,20100831,220318,1.00
C341EB96324709ED,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20100831,145416,20100901,10000.00,102.000,5.902,,,,20100831,220318,1.00
25E2C0D1CF046124,D,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100831,145357,20100903,25000.00,111.123,,,,,20100831,220318,1.00
A6AC1599A01F6978,D,454623Z51,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20200801,,,20100831,145133,20100903,400000.00,108.396,,,,,20100831,220318,1.00
8A2BDEB42553947F,D,683489VV7,OPELIKA ALA WTS-SER C,20100701,3.000,20130701,,,20100831,145106,20100903,200000.00,105.951,,,,,20100831,220318,1.00
07973F72F5C9D825,D,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100831,145151,20100903,185000.00,115.760,,,,,20100831,220318,1.00
6CB599F41C059F30,D,342816XZ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20261001,,,20100831,145056,20100903,250000.00,108.798,,S,,,20100831,220318,1.00
5E89072B33DD006C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,145300,20100903,10000.00,97.037,,,,,20100831,220318,1.00
4807FAA92B1961FE,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100831,145400,20100903,40000.00,105.698,4.078,,,,20100831,220318,1.00
1B02E2E9EA91D3F9,P,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100831,145400,20100903,165000.00,110.875,2.154,,,,20100831,220318,1.00
D6E058355981A55A,P,38122NNM0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.125,20110601,,,20100831,145400,20100903,410000.00,100.534,3.387,,,,20100831,220318,1.00
DA55E2B0000FADF9,D,286821GD9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20270601,,,20100831,144727,20100903,140000.00,48.220,,S,,,20100831,220318,1.00
C5DDD50F8B770F54,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100831,144711,20100903,20000.00,104.033,,,,,20100831,220318,1.00
981C3AD01FC22DE3,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20100831,145300,20100903,500000.00,108.419,3.800,,,,20100831,220318,1.00
06F63DD88CB01C79,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100831,145452,20100903,25000.00,96.530,5.497,,,,20100831,220318,1.00
54B1E3169803C1CE,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100831,145454,20100903,100000.00,96.100,4.985,,,,20100831,220318,1.00
F1C9DA6510EEB87E,P,733760RA2,PORT CHESTER N Y PUB IMPT-SER A,20100401,2.250,20160401,,,20100831,145113,20100903,20000.00,100.809,2.095,,,,20100831,220318,1.00
9A770769A4DE03BA,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,145500,20100903,30000.00,108.500,4.142,,,,20100831,220318,1.00
5B710300948D2583,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,145500,20100903,10000.00,100.000,4.124,,,,20100831,220318,1.00
AC6672A46A6EFABA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,145231,20100903,10000.00,103.375,4.354,,,,20100831,220318,1.00
E01AE9E9FC5F14AF,D,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100831,145214,20100903,500000.00,105.666,,,,,20100831,220318,1.00
671BA9668791F916,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,130000.00,113.462,3.610,,,,20100831,220318,1.00
17E383B7E28FB789,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,270000.00,113.462,3.610,,,,20100831,220318,1.00
340FD4C4A02A3E32,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100831,145459,20100903,25000.00,98.609,5.095,,,,20100831,220318,1.00
674A5E586C4EB5F6,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,145448,20100901,10000.00,107.251,4.647,,,,20100831,220318,1.00
F81B3B994DD42BD3,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100831,145453,20100901,20000.00,98.125,5.878,,,,20100831,220318,1.00
8CD432C46A5AFE18,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,,,20100831,145309,20100903,530000.00,124.507,2.230,,,,20100831,220318,1.00
CD8286F59C5AA529,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,145445,20100920,50000.00,106.852,5.000,,,,20100831,220318,1.00
EAE9879616845C7A,D,596566HX0,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.150,20140615,,,20100831,145359,20100903,25000.00,100.605,,,,,20100831,220318,1.00
92BA2992BD1E2B01,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,145403,20100903,50000.00,110.062,,,,,20100831,220318,1.00
0C784205B3A83CFB,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100831,145341,20100903,30000.00,89.773,,,,,20100831,220318,1.00
B2710B839246040A,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,145400,20100903,25000.00,110.076,3.206,,,,20100831,220318,1.00
9FEFB724331632D7,P,969871LJ9,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.000,20110401,,,20100831,145500,20100903,20000.00,101.250,1.812,,,,20100831,220318,1.00
6921F9BE8FBED2ED,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100831,145456,20100903,20000.00,101.404,3.366,,,,20100831,220318,1.00
86B393C8B9BAB1DD,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100831,145400,20100903,10000.00,91.717,1.831,,,,20100831,220318,1.00
F7B3F59000323514,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,145456,20100903,1MM+,114.788,,P,,,20100831,220318,1.00
9D45F5517447764B,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100831,145345,20100903,50000.00,110.187,,,,,20100831,220318,1.00
969FA4D0E9C4347D,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100831,145456,20100903,20000.00,101.000,,,,,20100831,220318,1.00
A8F362B337257651,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100831,145514,20100903,5000.00,102.821,1.554,,,,20100831,220318,1.00
5BFC0A6678E23968,P,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20100831,145503,20100903,100000.00,74.364,2.746,,,,20100831,220318,1.00
75A013B9931EDDDA,S,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,145506,20100903,100000.00,110.516,2.663,,,,20100831,220318,1.00
B1557080605BF886,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,145504,20100909,10000.00,101.922,4.381,,,,20100831,220318,1.00
78D423C187EAEC1B,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100831,145503,20100903,10000.00,109.185,2.928,,,,20100831,220318,1.00
E0EF628F597219A9,S,52349MCP5,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.125,20191101,,,20100831,145415,20100903,25000.00,102.982,2.500,,,,20100831,220318,1.00
42B5E36E64F804E9,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,25000.00,113.462,3.610,,,,20100831,220318,1.00
A0F283E961E6268B,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,560000.00,113.462,3.610,,,,20100831,220318,1.00
0C98E7CC11F6625B,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20100831,145506,20100903,100000.00,109.516,,,,,20100831,220318,1.00
8AC19B5859274A73,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,215000.00,113.462,3.610,,,,20100831,220318,1.00
FC577CEFBEB146F5,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100831,145500,20100903,10000.00,106.370,1.525,,,,20100831,220318,1.00
B606765C0F6F756F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,145500,20100903,35000.00,102.300,3.987,,,,20100831,220318,1.00
D55408050C801F1B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,145504,20100909,10000.00,100.416,,,,,20100831,220318,1.00
BFEE4DC23D3DCED8,P,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20100831,145309,20100903,200000.00,122.731,2.761,,,,20100831,220318,1.00
BA7EB5E7A421A195,P,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,145413,20100903,1MM+,120.824,1.280,,,,20100831,220318,1.00
169B4B81DD23D936,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100831,145503,20100903,10000.00,107.685,,,,,20100831,220318,1.00
6AB61403374C8CF7,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100831,144500,20100903,45000.00,112.300,,S,,,20100831,220318,1.00
4E6FCFF3FBC28BD1,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100831,145434,20100903,25000.00,103.499,0.751,,,,20100831,220318,1.00
0F248B91D1A43E5F,P,478710PJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.500,20261001,,,20100831,145509,20100903,5000.00,105.387,3.508,,,,20100831,220318,1.00
5EE2AFBDE75C8110,P,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100831,144347,20100903,95000.00,99.000,4.570,,,,20100831,220318,1.00
21DC6D3892C27BDA,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,145306,20100903,100000.00,103.000,,,,,20100831,220318,1.00
01F354FCD8A29475,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20100831,145503,20100903,10000.00,107.685,,,,,20100831,220318,1.00
81D6C84DAEDD52C6,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20100831,145309,20100903,200000.00,122.731,,,,,20100831,220318,1.00
5A5083164EE044C3,D,971481LN4,WILMETTE ILL ,20041201,4.000,20181201,,,20100831,145508,20100903,10000.00,107.010,,,,,20100831,220318,1.00
DA86A359A8742210,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,145522,20100914,25000.00,102.500,5.605,,,,20100831,220318,1.00
DAD5840F05E2B196,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,145525,20100903,5000.00,98.000,5.750,,,,20100831,220318,1.00
0160A3094CC411DD,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20100831,145422,20100901,10000.00,104.000,5.564,,,,20100831,220318,1.00
CFE860FB0379E08F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,145057,20100903,5000.00,96.112,,P,,,20100831,220318,1.00
9FE5DCAE6D731CA7,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100831,145435,20100903,5000.00,104.541,0.980,,,,20100831,220318,1.00
4EE90B83078EC67B,S,47206PDQ7,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,3.500,20270115,,,20100831,145517,20100913,15000.00,95.375,3.885,,,,20100831,220318,1.00
0F26BAFF781EA889,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,145507,20100903,50000.00,98.300,5.243,,,,20100831,220318,1.00
644F95CF1444BDD4,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100831,145522,20100903,5000.00,101.170,1.011,,,,20100831,220318,1.00
ECB375E5E3538F7F,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100831,145522,20100903,30000.00,105.928,3.868,,,,20100831,220318,1.00
21E77064ACAA0959,P,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100831,142424,20100903,880000.00,110.500,2.414,,,,20100831,220318,1.00
3F03FC5B10E2FD54,P,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20100831,145313,20100903,15000.00,98.890,5.347,,,,20100831,220318,1.00
1C11BFDFCE626C0D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100831,145439,20100903,20000.00,101.000,4.418,,,,20100831,220318,1.00
C7DE2CDE921A6756,S,971481LN4,WILMETTE ILL ,20041201,4.000,20181201,,,20100831,145508,20100903,10000.00,107.810,2.068,,,,20100831,220318,1.00
33B34092C7A5F3E8,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,144800,20100903,1MM+,113.462,3.610,,,,20100831,220318,1.00
C12D1BCDE0897F39,D,971481LN4,WILMETTE ILL ,20041201,4.000,20181201,,,20100831,145508,20100903,10000.00,107.010,,,,,20100831,220318,1.00
FC946F2D4C1737A8,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,145429,20100903,100000.00,98.565,,,,,20100831,220318,1.00
9D9586166AE3C046,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,145426,20100903,100000.00,98.625,,,,,20100831,220318,1.00
B9456A593FE6A2C1,P,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100831,145517,20100903,50000.00,99.791,5.776,,,,20100831,220318,1.00
C49EB7E18384B32F,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100831,144842,20100903,25000.00,102.500,5.423,,,,20100831,220318,1.00
D634E71529B2838E,S,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20100831,145527,20100903,50000.00,102.868,0.401,,,,20100831,220318,1.00
4887E0E58A1532A6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,145530,20100903,10000.00,102.500,4.095,,,,20100831,220318,1.00
40C50B78B39E32B3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,145235,20100903,55000.00,103.375,4.354,,,,20100831,220318,1.00
B1DFF625C12AA99C,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100831,145500,20100903,50000.00,95.019,4.663,,,,20100831,220318,1.00
4BD0D75C124B124D,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,Y,,20100831,145534,20100914,25000.00,108.307,3.000,,,,20100831,220318,1.00
3511EBAAE0C6BD9B,S,008752KC0,AIKEN CNTY S C ,20060622,4.250,20150201,,,20100831,145034,20100903,30000.00,112.157,1.398,,,,20100831,220318,1.00
0A540296E81333B5,P,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20100831,145531,20100903,50000.00,101.571,3.956,,,,20100831,220318,1.00
CC38DCC8B63E01E7,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100831,145350,20100903,5000.00,124.555,,,,,20100831,220318,1.00
81A8AC9C0A869679,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,145540,20100903,10000.00,108.800,3.900,,,,20100831,220318,1.00
9E7D6147FC2447B9,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100831,145544,20100903,10000.00,104.302,4.649,,,,20100831,220318,1.00
2712FE0C986EE3DB,S,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100831,145534,20100903,10000.00,103.500,2.837,,,,20100831,220318,1.00
DE90647E412AA38F,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100831,145521,20100903,100000.00,100.354,1.016,,,,20100831,220318,1.00
7E9881031254DEC1,P,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20100831,145457,20100903,30000.00,97.760,4.551,,,,20100831,220318,1.00
A3BFF644F62A8DF5,D,540240CQ9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20240701,,,20100831,145513,20100903,55000.00,109.972,,,,,20100831,220318,1.00
D20D7950D50851A3,S,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20100831,145458,20100903,30000.00,97.960,4.500,,,,20100831,220318,1.00
B888D8EF5B64234D,S,540240CQ9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20240701,,,20100831,145515,20100903,55000.00,110.117,3.510,,,,20100831,220318,1.00
78EDC7992854B6F4,P,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,145522,20100903,50000.00,106.380,3.390,,,,20100831,220318,1.00
C1A4F3C349DF5A49,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100831,145537,20100903,25000.00,112.465,2.675,,,,20100831,220318,1.00
A022AFD38E552D7B,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,145540,20100903,50000.00,103.858,4.850,,,,20100831,220318,1.00
D22F0BCBE35EF8A4,S,39238RSR4,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,2.500,20140101,Y,,20100831,145529,20100916,30000.00,101.583,2.000,,,Y,20100831,220318,1.00
CA7F9F685D113C72,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100831,145434,20100929,300000.00,112.867,2.000,,,,20100831,220318,1.00
3D448C624553F398,S,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100831,145537,20100903,50000.00,107.050,3.647,,,,20100831,220318,1.00
BD95D99389E26EAB,S,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100831,145537,20100903,25000.00,109.466,4.709,,,,20100831,220318,1.00
29359D37E6AB6D16,P,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100831,145548,20100903,5000.00,103.730,2.844,,,,20100831,220318,1.00
B725D4AA451BE90D,D,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100831,145537,20100903,25000.00,111.215,,,,,20100831,220318,1.00
8377FF5B2788C2D9,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,145540,20100903,50000.00,101.983,,,,,20100831,220318,1.00
F83E4D975F92BB73,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,145529,20100903,50000.00,100.000,,,,,20100831,220318,1.00
BAFCAF2F151A3E9B,D,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100831,145434,20100929,300000.00,112.454,,,,,20100831,220318,1.00
CF436D5D3556255D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,144341,20100903,100000.00,98.910,,,,,20100831,220318,1.00
E51E109D3E12C7BD,D,664754T40,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.811,20170801,,,20100831,145543,20100903,50000.00,105.779,,,,,20100831,220318,1.00
30DDFE9724816762,P,010824HR4,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.250,20240801,,,20100831,145544,20100903,15000.00,100.160,4.213,,,,20100831,220318,1.00
978AFE6EC6A8D847,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100831,145540,20100903,25000.00,106.118,3.434,,,,20100831,220318,1.00
98F5A2AAC5746EF8,P,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100831,145529,20100903,600000.00,112.410,2.558,,,,20100831,220318,1.00
8FEE0BE000953EF3,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20100831,145131,20100903,25000.00,35.679,,,,,20100831,220318,1.00
8737E564D47FD947,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,145549,20100903,10000.00,101.625,5.213,,,,20100831,220318,1.00
1068F13F820DD81F,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,145511,20100915,5000.00,99.690,3.272,,,,20100831,220318,1.00
57E94F1F1B2C19FE,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20100831,145502,20100903,100000.00,74.889,,P,,,20100831,220318,1.00
B704994B99453B41,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,145507,20100903,50000.00,98.925,,P,,,20100831,220318,1.00
F7EFE0ED81AAF0BD,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,145511,20100915,5000.00,98.702,,,,,20100831,220318,1.00
82AC99795ADFE9C6,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,145549,20100903,10000.00,101.625,,,,,20100831,220318,1.00
DD059FACD607940A,P,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100831,145500,20100903,10000.00,96.050,5.344,,,,20100831,220318,1.00
C6C3857E1F69546B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100831,145500,20100903,25000.00,109.552,4.024,,,,20100831,220318,1.00
1F380CDDF21F7391,P,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100831,145500,20100903,30000.00,109.932,2.590,,,,20100831,220318,1.00
FD94A61570FE28E9,P,607762ES6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20190701,,,20100831,145547,20100903,20000.00,61.530,5.578,,,,20100831,220318,1.00
45A9BF72847CE11F,S,232263EH2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.300,20160601,Y,,20100831,145427,20100903,355000.00,101.041,3.100,,,,20100831,220318,1.00
9C9DE663B270B70F,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100831,145602,20100903,50000.00,103.486,2.500,,,,20100831,220318,1.00
F899DB6922946AFA,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100831,145304,20100903,10000.00,107.006,,,,,20100831,220318,1.00
BBFCED8A12D14D03,S,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20100831,145555,20100903,75000.00,108.029,1.870,,,,20100831,220318,1.00
4EBDA9C10453FB90,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,145545,20101005,35000.00,101.721,3.913,,,,20100831,220318,1.00
C3A83672F4CD78D9,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100831,145606,20100909,50000.00,102.950,2.648,,,,20100831,220318,1.00
075AE45CB8345090,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,145603,20100915,50000.00,101.848,3.095,,,,20100831,220318,1.00
36BDF6C54150CAF7,P,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20100831,145346,20100903,60000.00,111.850,0.975,,,,20100831,220318,1.00
FD25A10B70DAE276,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100831,145600,20100903,30000.00,107.982,3.578,,,,20100831,220318,1.00
C1959D87318E0A8D,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100831,145548,20100903,20000.00,86.690,6.000,,,,20100831,220318,1.00
AE6BF6D2AD914D9D,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,145603,20100915,50000.00,100.848,,,,,20100831,220318,1.00
4D5C389224477992,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,142844,20100908,500000.00,99.405,,P,,,20100831,220318,1.00
9D458E27EAF21ACC,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100831,145605,20100903,5000.00,101.750,4.665,,,,20100831,220318,1.00
1CA2652A8B2ABD31,S,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100831,145305,20100903,250000.00,113.090,1.030,,,,20100831,220318,1.00
09E93BA9D5BFDF84,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,144341,20100903,100000.00,97.000,4.461,,,,20100831,220318,1.00
2304042BE0D52D63,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,145601,20100903,15000.00,105.924,4.270,,,,20100831,220318,1.00
2491626052C78256,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,145558,20100903,170000.00,102.500,4.605,,,,20100831,220318,1.00
2F51C4F4A74D4FD7,P,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100831,145559,20100903,70000.00,106.770,2.345,,,,20100831,220318,1.00
55D0E252E7E79D56,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100831,145435,20100903,50000.00,119.850,,S,,,20100831,220318,1.00
214E8E69872D82D0,D,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100831,144624,20100903,15000.00,77.568,,S,,,20100831,220318,1.00
E31B7EEF79112AEA,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,145323,20100903,400000.00,99.060,,S,,,20100831,220318,1.00
6A23D674B22E0B11,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100831,145434,20100903,100000.00,115.426,,S,,,20100831,220318,1.00
CCAE076008BFEA65,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,145456,20100903,460000.00,106.100,,S,,,20100831,220318,1.00
6F0AE824F0A6FFC3,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,145345,20100903,500000.00,99.060,,S,,,20100831,220318,1.00
BF682C629677E28F,S,74514LSP3,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.000,20150701,,,20100831,145556,20100903,10000.00,103.125,4.282,,,,20100831,220318,1.00
A6F1FF53E94DE85A,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100831,145615,20100903,50000.00,108.302,3.416,,,,20100831,220318,1.00
933F36461FD95E40,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145600,20100903,50000.00,103.771,4.156,,,,20100831,220318,1.00
773DECDA2C2CB7CF,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,145538,20101005,35000.00,99.996,,,,,20100831,220318,1.00
AC4068CF90CEF4C0,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100831,145615,20100903,50000.00,108.802,,,,,20100831,220318,1.00
EB38DDF1DBD49150,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100831,145458,20100903,25000.00,100.484,,,,,20100831,220318,1.00
62BA4DF91CE284F4,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100831,145623,20100903,5000.00,92.932,1.550,,,,20100831,220318,1.00
59B5CDACBBF77C03,S,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100831,145609,20100903,10000.00,107.466,1.200,,,,20100831,220318,1.00
6A554FD927923820,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100831,145613,20100903,20000.00,100.030,4.313,,,,20100831,220318,1.00
2260C405666F9FAA,P,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100831,145615,20100903,100000.00,54.014,4.248,,,,20100831,220318,1.00
1585A1DE90FEBF95,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100831,145400,20100903,55000.00,96.507,1.191,,,,20100831,220318,1.00
63408CE0D4E9973C,P,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100831,145615,20100903,20000.00,99.990,4.751,,,,20100831,220318,1.00
902F5BDD63B1EF63,P,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100831,145600,20100903,20000.00,96.500,6.132,,,,20100831,220318,1.00
74E195ECE6C28053,P,557412VE0,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20130401,,,20100831,145600,20100903,35000.00,109.455,1.260,,,,20100831,220318,1.00
C347AC33EA6E1C0F,P,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100831,145624,20100903,25000.00,98.440,4.754,,,,20100831,220318,1.00
30AC87159FC71282,D,882693AX2,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.625,20280815,,,20100831,145624,20100903,25000.00,98.440,,,,,20100831,220318,1.00
3DA5D5585647D52E,S,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,145550,20100915,5000.00,99.690,3.272,,,,20100831,220318,1.00
7785DB20CBD1799A,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,145604,20100903,5000.00,93.308,5.503,,,,20100831,220318,1.00
28F7FA35296D2137,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100831,145623,20100903,15000.00,103.779,3.400,,,,20100831,220318,1.00
24B852487742969C,D,4255063E0,HENNEPIN CNTY MINN SER B,20100915,3.250,20291201,Y,,20100831,145550,20100915,5000.00,98.702,,,,,20100831,220318,1.00
9AE6A1E63017A3DD,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100831,145325,20100903,50000.00,102.250,5.954,,,,20100831,220318,1.00
A786AB139ED11D13,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100831,145238,20100903,5000.00,101.443,4.796,,,,20100831,220318,1.00
7F9E485D804D48BD,D,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100831,145623,20100903,15000.00,102.529,,,,,20100831,220318,1.00
DA57450C1B46DAF1,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100831,145300,20100903,25000.00,120.734,,,,,20100831,220318,1.00
E59AA19420BF303B,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100831,145619,20100903,20000.00,105.544,,,,,20100831,220318,1.00
0AEC2A9EE7D09772,D,921645QN0,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20160601,,,20100831,145027,20100903,105000.00,118.797,,,,,20100831,220318,1.00
F191F16230CBA0CD,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,145629,20100903,15000.00,90.708,6.072,,,,20100831,220318,1.00
AAE6F20734507D10,P,286821GD9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20270601,,,20100831,145625,20100903,140000.00,47.589,4.484,,,,20100831,220318,1.00
E0CEA314DFC76C28,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,145628,20100903,15000.00,92.548,,,,,20100831,220318,1.00
97744B68F654F8F6,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100831,145619,20100903,20000.00,106.544,3.301,,,,20100831,220318,1.00
2DA0576A108F0ED4,P,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20100831,145635,20100903,215000.00,108.134,3.183,,,,20100831,220318,1.00
83C6C1F740BCDB78,P,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100831,145635,20100903,500000.00,101.899,1.547,,,,20100831,220318,1.00
3D8DCDD4CC163472,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,145640,20100903,45000.00,102.500,5.782,,,,20100831,220318,1.00
BEA46377F2E31FE2,S,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100831,145513,20100903,100000.00,111.485,2.462,,,,20100831,220318,1.00
F617DC47F80B2170,P,207758BG7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20230701,,,20100831,145513,20100903,100000.00,109.985,2.775,,,,20100831,220318,1.00
B4208CCA815EBDF7,P,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100831,145636,20100903,50000.00,104.400,0.937,,,,20100831,220318,1.00
FEE8B135346CAF47,D,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100831,145636,20100903,50000.00,104.520,,,,,20100831,220318,1.00
C68BE33A4922809D,P,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100831,145618,20100903,45000.00,104.218,0.841,,,,20100831,220318,1.00
2FB9CB783FDF415C,P,567505HS4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,5.000,20210701,,,20100831,145621,20100903,150000.00,114.538,1.110,,,,20100831,220318,1.00
5F49B6F453B23CB4,P,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100831,145626,20100903,50000.00,109.968,1.863,,,,20100831,220318,1.00
A9B75EED42A68D43,S,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100831,145637,20100903,10000.00,106.540,2.133,,,,20100831,220318,1.00
5C0CDE3B1B265846,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100831,145644,20100903,15000.00,99.288,5.110,,,,20100831,220318,1.00
F671A7FFEC4757AA,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100831,145400,20100903,25000.00,120.334,2.162,,,,20100831,220318,1.00
350F7471AC9D5680,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,145639,20100903,100000.00,98.000,5.401,,,,20100831,220318,1.00
6E7D5B2C2DA5BD98,P,303891VD4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20190401,,,20100831,144315,20100903,85000.00,115.600,2.420,,,,20100831,220318,1.00
234BC19A3FD832B0,P,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100831,145644,20100903,30000.00,107.209,2.705,,,,20100831,220318,1.00
EFD43208494C42D8,D,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100831,145637,20100903,10000.00,105.540,,,,,20100831,220318,1.00
2B8C3036B57F50D9,D,49126PCY4,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.000,20160501,,,20100831,145637,20100903,10000.00,105.500,,,,,20100831,220318,1.00
84404D95DDBA4E8D,D,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100831,145644,20100903,15000.00,99.786,,,,,20100831,220318,1.00
1D24E0982220AE87,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,145305,20100903,500000.00,99.000,,P,,,20100831,220318,1.00
82B131500A378160,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,145652,20100903,5000.00,99.750,4.265,,,,20100831,220318,1.00
E2E4F3861AF917F3,P,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100831,145558,20100903,200000.00,104.347,3.563,,,,20100831,220318,1.00
706AE85A257769F0,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,145648,20100903,10000.00,102.900,4.552,,,,20100831,220318,1.00
F53A91253692A1E2,P,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20100831,145637,20100903,15000.00,103.299,2.603,,,,20100831,220318,1.00
7C568F5C0742DBC2,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,145646,20100923,50000.00,102.022,3.703,,,,20100831,220318,1.00
6805BC3E83F7C32F,P,515847BQ3,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.500,20150501,,,20100831,145600,20100903,25000.00,99.210,4.689,,,,20100831,220318,1.00
7B0A217518ADF2CE,S,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20100831,145400,20100903,300000.00,105.344,0.400,,,,20100831,220318,1.00
4627EE94482CC165,P,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100831,145600,20100903,10000.00,102.432,4.719,,,,20100831,220318,1.00
12E3CB165B12FA5E,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100831,145639,20100903,25000.00,105.471,4.000,,,,20100831,220318,1.00
55BF6AFF240C2D14,D,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100831,145400,20100903,25000.00,100.750,,,,,20100831,220318,1.00
60ED7DA8E4BC430D,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100831,145653,20100903,10000.00,121.122,2.581,,,,20100831,220318,1.00
4BFAD14B7C6EFFA9,S,61138PCH2,MONROE WASH WTR & SWR REV REF,20090630,3.000,20110801,,,20100831,145527,20100903,125000.00,102.362,0.400,,,,20100831,220318,1.00
13272F3A7D2C3879,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100831,145612,20100903,35000.00,103.675,3.550,,,,20100831,220318,1.00
C0E1381D5A3E41BA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20100831,145625,20100915,25000.00,109.875,5.540,,,,20100831,220318,1.00
AB559D9C342047A0,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100831,145411,20100903,250000.00,114.558,2.498,,,,20100831,220318,1.00
C74726E1C3ED4907,D,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20100831,145656,20100903,15000.00,103.299,,P,,,20100831,220318,1.00
561E4214CE6215DD,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,145024,20100903,15000.00,98.079,,P,,,20100831,220318,1.00
FD9EB300A342E48D,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20100831,145654,20100903,15000.00,88.000,6.148,,,,20100831,220318,1.00
F1C059F2FD5901AE,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100831,145500,20100903,15000.00,104.730,4.270,,,,20100831,220318,1.00
56D6C187D02B945D,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20100831,145654,20100903,5000.00,107.168,1.252,,,,20100831,220318,1.00
BCC5D86E77942227,S,961190JP1,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20110801,Y,,20100831,145329,20100929,220000.00,101.042,0.751,,,,20100831,220318,1.00
23DF71916C833E2C,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100831,144700,20100903,150000.00,109.821,3.544,,,,20100831,220318,1.00
B9B7EF25D61E1072,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100831,144754,20100903,150000.00,109.657,,,,,20100831,220318,1.00
4668D17B21710C54,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100831,145411,20100903,155000.00,114.558,2.498,,,,20100831,220318,1.00
D80450FE30746809,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100831,145608,20100903,15000.00,83.045,,,,,20100831,220318,1.00
516C5EBFBC089F00,D,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100831,145434,20100903,20000.00,95.574,,,,,20100831,220318,1.00
A978DB96C9B0D2D7,D,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,145534,20100908,110000.00,99.228,,,,,20100831,220318,1.00
DA3351AAC6E64792,D,080680EF4,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.900,20281001,,,20100831,145500,20100903,25000.00,107.052,,,,,20100831,220318,1.00
ADFB661B1C628855,P,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100831,145709,20100903,10000.00,106.400,3.250,,,,20100831,220318,1.00
9B306CCEBED86AF1,S,45129YNJ1,IDAHO HSG & FIN ASSN SINGLE SER G-CL II,20070101,4.650,20370701,,,20100831,145710,20100903,5000.00,100.000,4.648,,,,20100831,220318,1.00
CDB2B00161ADBA54,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20100831,145701,20100903,10000.00,100.000,4.497,,,,20100831,220318,1.00
84C79F9D888C32C0,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100831,145703,20100903,10000.00,105.000,4.361,,,,20100831,220318,1.00
CC7627CAAE235749,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100831,145709,20100903,10000.00,103.500,4.644,,,,20100831,220318,1.00
09F4F1B6B91E9613,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,145701,20100903,55000.00,106.769,3.511,,,,20100831,220318,1.00
1E5E8A9AD9EB9110,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,145705,20100903,50000.00,113.290,2.005,,,,20100831,220318,1.00
BF0C6631448C0394,P,19662TAA3,COLORADO SPRINGS COLO SPL VAR-HEATING & PLUMBING ENGRS,20070831,,20370801,,,20100831,145500,20100831,185000.00,100.000,-99.990,,,,20100831,220318,1.00
E6F0AFCFB6B62A3C,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100831,145656,20100903,25000.00,103.867,2.656,,,,20100831,220318,1.00
F4E48023FB96BBB7,S,19662TAA3,COLORADO SPRINGS COLO SPL VAR-HEATING & PLUMBING ENGRS,20070831,,20370801,,,20100831,145600,20100831,185000.00,100.000,-99.990,,,,20100831,220318,1.00
F09721B533EE97D1,P,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20100831,145703,20100903,50000.00,102.294,4.653,,,,20100831,220318,1.00
C5F7F5ADF7C354B5,P,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100831,145711,20100903,50000.00,97.811,3.425,,,,20100831,220318,1.00
62BE8FBF2B9DBED0,D,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100831,145518,20100903,100000.00,91.250,,,,,20100831,220318,1.00
8A2CDCE0635B3E90,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100831,144618,20100903,10000.00,98.698,,P,,,20100831,220318,1.00
655E192EEFB6F4A6,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,144624,20100903,35000.00,104.870,,S,,,20100831,220318,1.00
38A87FDAB33E88DE,D,008752KC0,AIKEN CNTY S C ,20060622,4.250,20150201,,,20100831,144651,20100903,30000.00,111.657,,S,,,20100831,220318,1.00
D729298079FCA2F0,P,509854PX7,LAKE HAMILTON ARK SCH DIST NO LTD TAX-CAP IMPT-SER B,20081001,5.600,20250401,,,20100831,145440,20100903,30000.00,107.750,3.285,,,,20100831,220318,1.00
5A2C1D853346529C,P,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100831,145513,20100903,100000.00,90.610,5.458,,,,20100831,220318,1.00
870B7511E07120DD,S,55353VDX3,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.500,20140115,,,20100831,145656,20100903,25000.00,110.506,1.300,,,,20100831,220318,1.00
56935353FD4D7E36,P,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100831,145700,20100903,50000.00,108.850,3.155,,,,20100831,220318,1.00
4EDA3CDF3430F4D6,S,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100831,145500,20100903,50000.00,109.544,0.850,,,,20100831,220318,1.00
212FF0DEF5A80FF1,S,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100831,145651,20100903,10000.00,101.875,4.819,,,,20100831,220318,1.00
A1EF83C07272BE6F,S,159807Q33,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,3.000,20120301,,,20100831,145654,20100903,250000.00,103.839,0.420,,,,20100831,220318,1.00
9324BCD52FDC308B,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20100831,145300,20100903,30000.00,28.750,,,,,20100831,220318,1.00
8A0C0AD18C6278AB,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100831,145716,20100901,75000.00,105.375,3.916,,,,20100831,220318,1.00
DE54D69650583D3E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,145713,20100903,100000.00,103.012,3.391,,,,20100831,220318,1.00
D935015EB5CE4564,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,145719,20100903,5000.00,98.540,4.746,,,,20100831,220318,1.00
92E5C90A9A17D686,D,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20100831,145609,20100903,25000.00,101.458,,,,,20100831,220318,1.00
433BD7955A2FBA68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,145722,20100903,30000.00,104.350,4.462,,,,20100831,220318,1.00
EFB4062B71CF67A0,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,145713,20100903,100000.00,102.500,,,,,20100831,220318,1.00
5E5E35CCA8F788F0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,145656,20100903,250000.00,107.863,1.122,,,,20100831,220318,1.00
D824AF2D924ECD89,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100831,145114,20100903,405000.00,114.229,,,,,20100831,220318,1.00
40CC004174965699,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100831,145639,20100903,10000.00,104.500,2.887,,,,20100831,220318,1.00
798A7B69A93758D0,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100831,145500,20100903,200000.00,105.097,,P,,,20100831,220318,1.00
E6F8FAE54AD3946C,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100831,145539,20100903,50000.00,119.600,,P,,,20100831,220318,1.00
0A676D37ADE4311D,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100831,145610,20100903,20000.00,98.100,,,,,20100831,220318,1.00
4C04C035B51F973C,D,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100831,145614,20100903,100000.00,54.560,,P,,,20100831,220318,1.00
ABF3CF7725694C9E,D,286821GD9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20270601,,,20100831,145557,20100903,140000.00,48.070,,P,,,20100831,220318,1.00
AD5DCF0C72FA65C6,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100831,145713,20100903,100000.00,102.500,,,,,20100831,220318,1.00
1ABDC14ACD1CE164,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145724,20100903,5000.00,103.584,4.197,,,,20100831,220318,1.00
65681C2FE0E0311D,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100831,145601,20100903,130000.00,115.693,2.850,,,,20100831,220318,1.00
E0932E699304DDB1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,145643,20100903,25000.00,112.000,6.255,,,,20100831,220318,1.00
EDBBC4615A0F18B2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145554,20100903,1000000.00,100.834,,,,,20100831,220318,1.00
F86BEF34131B70E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,145658,20100903,25000.00,112.000,6.255,,,,20100831,220318,1.00
CA14A6D6B2C20294,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,145726,20100903,100000.00,102.385,0.251,,,,20100831,220318,1.00
885A5CD57A7F5507,S,809563FS3,SCOTT CNTY MINN HSG & REDEV REF-RIVER CITY CENTRE PJ-SER A,20060715,4.500,20270201,,,20100831,145500,20100903,500000.00,102.861,3.600,,,,20100831,220318,1.00
52BEAFB68B0385CF,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,145726,20100903,100000.00,102.260,,,,,20100831,220318,1.00
88F43E8C0C67E9DE,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20100831,145600,20100903,25000.00,101.583,2.250,,,,20100831,220318,1.00
7F213AE8508A1609,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20100831,145317,20100903,10000.00,102.970,3.873,,,,20100831,220318,1.00
9D2FD7A1720C2DC5,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100831,145735,20100903,10000.00,106.900,6.673,,,,20100831,220318,1.00
C2AC2D700E1A7A5E,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100831,145500,20100923,15000.00,97.997,,,,,20100831,220318,1.00
093ECEB605B47E3B,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100831,145700,20100903,75000.00,102.740,3.653,,,,20100831,220318,1.00
5ABEE1D7124ECF68,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,145737,20100901,30000.00,99.726,5.018,,,,20100831,220318,1.00
1A68CD97BF7451C3,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100831,145412,20100902,25000.00,101.252,,,,,20100831,220318,1.00
FC0C7CE6462223C4,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,145739,20100903,15000.00,98.383,5.110,,,,20100831,220318,1.00
88B0CDFA97856E8A,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100831,145729,20100903,100000.00,105.651,4.222,,,,20100831,220318,1.00
02388394EC7B5E5D,P,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100831,145700,20100903,65000.00,100.000,4.099,,,,20100831,220318,1.00
20FD0710DA6715DB,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100831,145740,20100908,25000.00,101.057,5.350,,,,20100831,220318,1.00
E49D06716BA4A599,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100831,145741,20100903,10000.00,106.400,6.748,,,,20100831,220318,1.00
C7EA1A74B8347DCC,S,138267RV3,CANTON MASS ,20060115,4.100,20190115,,,20100831,145741,20100903,25000.00,106.321,2.143,,,,20100831,220318,1.00
A44B564ED65A65E4,D,088354EB7,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20330701,,,20100831,145504,20100903,30000.00,90.023,,,,,20100831,220318,1.00
42403046E0215625,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,145644,20100923,50000.00,99.647,,,,,20100831,220318,1.00
D5ABAC18957488F9,S,407594EV8,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20200501,,,20100831,145737,20100903,900000.00,107.861,2.850,,,,20100831,220318,1.00
D8929B88E3EB9F27,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,145747,20100914,20000.00,102.400,5.345,,,,20100831,220318,1.00
4E1DCA8CD705DD6A,S,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100831,145745,20100903,5000.00,99.000,4.482,,,,20100831,220318,1.00
34672C7A9F719C4B,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100831,145741,20100903,45000.00,111.380,2.141,,,,20100831,220318,1.00
917E10DD57A942E5,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100831,145747,20100903,40000.00,99.390,5.611,,,,20100831,220318,1.00
685C1F347990751C,P,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100831,145744,20100903,100000.00,104.000,2.530,,,,20100831,220318,1.00
B0DFDFD66B82AD4F,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100831,145743,20100903,25000.00,105.976,4.244,,,,20100831,220318,1.00
10197777D93429E8,P,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100831,145751,20100903,100000.00,113.375,2.809,,,,20100831,220318,1.00
4DDE0570337683EC,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,145736,20100903,30000.00,122.186,3.133,,,,20100831,220318,1.00
EA5B257DCCEC2D17,P,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100831,145740,20100903,20000.00,101.752,1.855,,,,20100831,220318,1.00
601946199C466DD7,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100831,145743,20100908,50000.00,100.932,5.368,,,,20100831,220318,1.00
56C23D844908D7F9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,145746,20100903,10000.00,107.850,6.450,,,,20100831,220318,1.00
2F6301AFE944F6EA,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100831,145742,20100903,20000.00,70.559,3.808,,,,20100831,220318,1.00
B5E25F363DE4A96D,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,145753,20100903,10000.00,23.915,6.030,,,,20100831,220318,1.00
157F13261B0B145F,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100831,145651,20100903,15000.00,104.480,,,,,20100831,220318,1.00
17535843F4E06CDB,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100831,145744,20100903,100000.00,104.107,,,,,20100831,220318,1.00
D33A2F742C26BE30,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100831,145743,20100903,25000.00,105.163,,,,,20100831,220318,1.00
8B714FC6113486ED,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,145736,20100903,30000.00,121.886,,,,,20100831,220318,1.00
7B8E1D46CAA5DF3E,S,655162BP9,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20170715,,,20100831,145336,20100903,390000.00,115.655,1.300,,,,20100831,220318,1.00
79E8D8A4FCE2F5B9,P,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100831,145750,20100903,250000.00,107.594,1.750,,,,20100831,220318,1.00
B246D51A32E01FBA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,145756,20100903,15000.00,81.128,6.950,,,,20100831,220318,1.00
636AFB477C804892,D,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20100831,145503,20100903,25000.00,98.580,,,,,20100831,220318,1.00
E40E81BDD6A49321,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100831,145751,20100908,30000.00,101.000,5.358,,,,20100831,220318,1.00
DE84F11EA38083D1,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,145745,20100903,30000.00,121.886,,,,,20100831,220318,1.00
F0CCE98171EC0E74,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,145755,20100930,5000.00,107.850,6.445,,,,20100831,220318,1.00
D6488BB172665088,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100831,145759,20100903,10000.00,72.840,4.475,,,,20100831,220318,1.00
5C04F82838057785,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100831,145642,20100903,50000.00,106.000,4.820,,,,20100831,220318,1.00
A9C8A966A01FD7F9,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,145700,20100903,55000.00,104.269,,,,,20100831,220318,1.00
75212F794BB7731C,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100831,145731,20100903,50000.00,115.304,1.000,,,,20100831,220318,1.00
693FB8E2C90AFC14,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,145657,20100903,55000.00,104.394,,,,,20100831,220318,1.00
531E6944D0227132,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100831,145757,20100903,45000.00,112.533,,,,,20100831,220318,1.00
60277630DE8E72A2,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100831,145800,20100903,5000.00,84.271,7.051,,,,20100831,220318,1.00
9959BDCDE20D50EC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145802,20100903,30000.00,103.000,4.325,,,,20100831,220318,1.00
D1272234A00B7829,S,652233CK1,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.750,20170901,,,20100831,145753,20100903,40000.00,106.277,1.791,,,,20100831,220318,1.00
9C994E57BD78B3F0,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,145544,20100903,250000.00,99.200,5.157,,,,20100831,220318,1.00
8EEF5520387DD8D7,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,145717,20100831,110000.00,100.750,0.634,,,,20100831,220318,1.00
B52FCC35B4789129,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100831,145753,20100903,10000.00,106.288,3.731,,,,20100831,220318,1.00
8DD871E624539AF1,S,701190GD6,PARKERS CHAPEL SCH DIST NO 35 REF & CONSTR,20091101,1.500,20120601,,,20100831,145753,20100903,30000.00,100.369,1.285,,,,20100831,220318,1.00
9765E36D9D94E584,S,138267RV3,CANTON MASS ,20060115,4.100,20190115,,,20100831,145802,20100903,25000.00,107.321,1.847,,,,20100831,220318,1.00
E189ABB5C8E9BAAE,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20100831,145756,20100903,100000.00,113.375,,P,,,20100831,220318,1.00
CC77010265608E26,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,145703,20100903,50000.00,111.565,,,,,20100831,220318,1.00
D6497EB7B7E7F114,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,145702,20100903,50000.00,111.665,,,,,20100831,220318,1.00
2AE09B8017FD6521,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100831,145811,20100903,5000.00,105.000,4.905,,,,20100831,220318,1.00
E4418F64DEB022FC,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100831,145805,20100903,50000.00,103.345,3.876,,,,20100831,220318,1.00
FE05C9324CF61616,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100831,145808,20100903,5000.00,105.000,,,,,20100831,220318,1.00
9B3DAF72F9EE2084,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,145808,20100903,60000.00,108.334,1.262,,,,20100831,220318,1.00
55A22C245D2D51F9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100831,145755,20100903,45000.00,114.733,4.953,,,,20100831,220318,1.00
EFD37B0B58C203FA,P,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100831,145400,20100903,500000.00,107.679,1.363,,,,20100831,220318,1.00
26A6AE1E55575122,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,145808,20100903,60000.00,107.084,,,,,20100831,220318,1.00
42E2BAFA8166C417,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,145753,20100903,10000.00,100.000,6.247,,,,20100831,220318,1.00
D95B59E7CE64E731,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,145804,20100923,50000.00,99.522,,,,,20100831,220318,1.00
69DA8D6C6ED0B136,P,139501MD9,CAPE MAY CNTY N J GEN IMPT,20080115,4.000,20150901,,,20100831,145632,20100903,200000.00,112.357,1.428,,,,20100831,220318,1.00
EFA1602223288F53,D,139501MD9,CAPE MAY CNTY N J GEN IMPT,20080115,4.000,20150901,,,20100831,145632,20100903,200000.00,112.357,,,,,20100831,220318,1.00
7C783C96F68307C9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145818,20100903,10000.00,103.334,4.251,,,,20100831,220318,1.00
87874E57DD82A336,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,145820,20101012,10000.00,99.439,4.350,,,,20100831,220318,1.00
8C7167E80F7525B5,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,145813,20100909,75000.00,58.267,4.233,,,,20100831,220318,1.00
57C14087575CF545,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,145818,20100903,10000.00,104.975,3.613,,,,20100831,220318,1.00
61251D70FEA606FC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,145353,20100903,50000.00,95.750,6.480,,,,20100831,220318,1.00
C5051566EF78F160,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100831,145815,20100903,25000.00,108.312,4.816,,,,20100831,220318,1.00
95EF4C7E15F83F3C,S,463272CJ1,IRONTON OHIO CITY SCH DIST ,20061031,5.000,20161201,,,20100831,145814,20100903,20000.00,108.928,3.400,,,,20100831,220318,1.00
9126942F96C4A497,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100831,145528,20100903,10000.00,106.370,,,,,20100831,220318,1.00
AB52BDAD9FC259F9,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100831,145825,20100903,30000.00,102.300,4.148,,,,20100831,220318,1.00
1E1DF278DB12192E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,145829,20100928,10000.00,99.184,4.050,,,,20100831,220318,1.00
27AC10B8EABA5BEB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145830,20100903,50000.00,102.834,4.362,,,,20100831,220318,1.00
C0020B93B87607F4,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20100831,145825,20100903,30000.00,102.300,,,,,20100831,220318,1.00
0C25BA3A33605882,D,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100831,145556,20100903,250000.00,107.511,,S,,,20100831,220318,1.00
1481D273714ED758,S,226768JD2,CRITTENDEN CNTY KY SCH DIST REF,20100901,0.500,20111001,Y,,20100831,145830,20100920,55000.00,100.000,0.500,,,,20100831,220318,1.00
987BF41CE95E183F,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,145823,20100903,15000.00,100.000,5.300,,,,20100831,220318,1.00
BDE36E49E40A2CC3,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100831,145645,20100903,40000.00,98.260,,,,,20100831,220318,1.00
FEFEF5C6F90A49A5,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100831,145705,20100903,25000.00,88.100,,,,,20100831,220318,1.00
733E984A60ACBDC0,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100831,145259,20100903,1MM+,105.022,,P,,,20100831,220318,1.00
2BD80BAB50DFC534,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100831,145756,20100903,1MM+,105.098,,S,,,20100831,220318,1.00
CB6F3AFE28251C16,D,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100831,145810,20100903,1MM+,105.098,,S,,,20100831,220318,1.00
6B7847C1953B8554,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100831,145640,20100903,10000.00,100.130,,S,,,20100831,220318,1.00
362948FF37BF83B5,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,145456,20100903,1MM+,114.838,,S,,,20100831,220318,1.00
87E230E2254D822B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145841,20100903,50000.00,103.584,4.197,,,,20100831,220318,1.00
4441F2CEB052F5EF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,145844,20100914,20000.00,102.400,5.459,,,,20100831,220318,1.00
F779FA460D50EDFD,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,145826,20100903,20000.00,104.907,4.100,,,,20100831,220318,1.00
0F33285A53453058,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100831,145838,20100903,40000.00,106.245,3.925,,,,20100831,220318,1.00
E1A021D3B3E23001,P,452152AY7,ILLINOIS ST REVERT-M-ACORNS 5.1% 06/01/33,20100204,0.000,20330601,,,20100831,145306,20100903,10000.00,42.894,3.756,,,,20100831,220318,1.00
61270B71E846DA73,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,145838,20100903,20000.00,100.000,5.300,,,,20100831,220318,1.00
204FC5F0748E47AF,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100831,145628,20100903,15000.00,108.851,2.650,,,,20100831,220318,1.00
CFF4D1DA5C918197,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100831,145834,20100903,25000.00,102.812,3.653,,,,20100831,220318,1.00
64D3EF575FD02191,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,145835,20100903,50000.00,104.985,,,,,20100831,220318,1.00
E6761CDEF147DB6C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,145800,20100903,10000.00,107.181,4.110,,,,20100831,220318,1.00
A3ED94FC61D81D5C,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,145800,20100903,5000.00,107.181,4.110,,,,20100831,220318,1.00
284060FEBB3B032C,S,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100831,145827,20100930,150000.00,102.477,1.500,,,,20100831,220318,1.00
AA7D1F691962E80A,S,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100831,145655,20100902,350000.00,101.229,0.270,,,,20100831,220318,1.00
3FDDBE43AD6FECC2,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100831,145844,20100909,10000.00,108.995,4.307,,,,20100831,220318,1.00
575C93EF7AFFBBA2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,145835,20100903,50000.00,107.285,4.111,,,,20100831,220318,1.00
E123C5793B6942D5,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100831,145838,20100903,40000.00,101.833,4.000,,,,20100831,220318,1.00
EEF7110D39B7419C,S,478740QH9,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20131001,,,20100831,145700,20100903,75000.00,110.676,0.500,,,,20100831,220318,1.00
0BC4B9EE63E94080,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,145851,20100903,20000.00,100.000,5.300,,,,20100831,220318,1.00
AA26F967A7305C94,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,145850,20100928,5000.00,100.888,4.139,,,,20100831,220318,1.00
798DC7E5C58AFE2B,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100831,145852,20100903,20000.00,99.390,5.350,,,,20100831,220318,1.00
563C81A5627DA47B,D,03788PPH3,APPLE VALLEY MINN REF-SER A,20100901,2.000,20161201,Y,,20100831,145827,20100930,150000.00,102.477,,,,,20100831,220318,1.00
9B817630F4214CDE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,145800,20100903,15000.00,105.177,4.363,,,,20100831,220318,1.00
1F1AD7315C64814F,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100831,145857,20100903,10000.00,101.200,5.323,,,,20100831,220318,1.00
1A9634C628837F31,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,145857,20100903,50000.00,103.584,4.197,,,,20100831,220318,1.00
5C6B09103F871813,P,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20100831,145849,20100903,75000.00,104.588,0.772,,,,20100831,220318,1.00
FEB2EB049093CFA9,S,917542NW8,UTAH ST SER A,20090317,2.000,20130701,,,20100831,145816,20100903,100000.00,104.206,0.500,,,,20100831,220318,1.00
26A847038DD07AAF,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20100831,145849,20100903,75000.00,104.788,,,,,20100831,220318,1.00
D312A2F2DA4DCEC5,S,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100831,145638,20100903,40000.00,109.829,4.745,,,,20100831,220318,1.00
C6F801DC9D403795,D,429515JG5,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,4.000,20150201,,,20100831,144739,20100903,50000.00,110.587,,,,,20100831,220318,1.00
D5AFD3C7EDD9F330,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,145801,20100903,65000.00,101.570,,,,,20100831,220318,1.00
B87CD0918C79CF87,D,45656RBX9,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.350,20180101,,,20100831,145641,20100903,40000.00,107.676,,,,,20100831,220318,1.00
6DDA4915C456575C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,145900,20100914,5000.00,102.500,5.605,,,,20100831,220318,1.00
C976C066B46373B3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,145901,20100903,5000.00,101.500,4.971,,,,20100831,220318,1.00
00418604EC818C30,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,145832,20100903,25000.00,103.900,2.584,,,,20100831,220318,1.00
FF0F42DDE585741F,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,145849,20100903,40000.00,101.900,4.283,,,,20100831,220318,1.00
08E4D6004FEFD518,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100831,145850,20100903,15000.00,103.939,4.850,,,,20100831,220318,1.00
77B540F12A48D5AB,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,145900,20100903,20000.00,100.000,5.300,,,,20100831,220318,1.00
01166C6D3CB817B3,D,793323HH2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20161001,,,20100831,145756,20100903,30000.00,109.610,,P,,,20100831,220318,1.00
251F9F0102E86443,S,64982PWG3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.200,20160515,,,20100831,145901,20100903,15000.00,106.000,1.909,,,,20100831,220318,1.00
6B0114836846C96C,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100831,145907,20100903,10000.00,114.195,4.040,,,,20100831,220318,1.00
6A5F955F9514B875,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,145849,20100903,40000.00,99.500,,,,,20100831,220318,1.00
7427F420EB36A6FE,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,145812,20100903,50000.00,93.750,,,,,20100831,220318,1.00
732AB66516BB8FB3,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100831,145803,20100903,20000.00,105.760,,,,,20100831,220318,1.00
FA1A01106CD30D6F,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100831,145900,20100903,80000.00,111.000,2.717,,,,20100831,220318,1.00
C5909F0F5EFF8ED5,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100831,145908,20100903,25000.00,101.400,4.139,,,,20100831,220318,1.00
1E51931350B9B324,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,145902,20100903,25000.00,107.956,3.207,,,,20100831,220318,1.00
FD9830FDECBC2E5F,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100831,145908,20100903,25000.00,101.400,,,,,20100831,220318,1.00
F248BA9C3FC69123,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100831,145515,20100903,20000.00,98.000,5.495,,,,20100831,220318,1.00
B56335588A700692,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100831,145853,20100903,100000.00,107.343,3.264,,,,20100831,220318,1.00
C92A7BFBA067E808,S,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20100831,145800,20100903,35000.00,72.100,11.032,,,,20100831,220318,1.00
20383D3A4A56C85F,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20100831,145913,20100903,25000.00,100.000,5.300,,,,20100831,220318,1.00
E6A7E967D0F44ED4,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,145909,20100903,25000.00,107.756,,,,,20100831,220318,1.00
B47DE7408A582411,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100831,145907,20100903,10000.00,89.000,6.594,,,,20100831,220318,1.00
A0C04BCF310D8CFC,D,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,144840,20100903,55000.00,107.545,,P,,,20100831,220318,1.00
D2866BA7F0145671,D,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100831,144850,20100903,10000.00,99.698,,S,,,20100831,220318,1.00
12DA479411C0F4C3,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100831,144957,20100903,5000.00,98.800,,S,,,20100831,220318,1.00
07892BD0D876AF9F,P,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20100831,145821,20100903,25000.00,105.500,3.268,,,,20100831,220318,1.00
82334D6030E46B80,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100831,145906,20100903,5000.00,99.500,4.809,,,,20100831,220318,1.00
F5953E474A6D30E6,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100831,145915,20100903,75000.00,99.625,5.026,,,,20100831,220318,1.00
72D4E6110A52C4D8,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,145912,20100903,60000.00,106.271,2.150,,,,20100831,220318,1.00
87515725EB0A4748,D,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100831,145915,20100903,75000.00,98.125,,,,,20100831,220318,1.00
8184D9131E1E32E9,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,145912,20100903,60000.00,104.771,,,,,20100831,220318,1.00
6C847A5BB492F8EB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,145900,20100907,15000.00,100.000,4.894,,,,20100831,220318,1.00
36BFB82CEF62970B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,145900,20100903,105000.00,103.620,2.941,,,,20100831,220318,1.00
D2BF7727D6E49096,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,145900,20100903,10000.00,107.181,4.110,,,,20100831,220318,1.00
CCD63346FBEE3F63,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100831,145900,20100903,10000.00,107.751,3.974,,,,20100831,220318,1.00
3B9D7C9CC97FF00C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,141423,20100903,30000.00,110.100,3.201,,,,20100831,220318,1.00
8D2781888B80A0C0,P,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100831,145922,20100903,70000.00,106.683,1.939,,,,20100831,220318,1.00
B3079EB203416BB9,P,236091TG9,DANE CNTY WIS SER B,20030701,4.000,20160601,,,20100831,145921,20100903,500000.00,101.783,1.579,,,,20100831,220318,1.00
D7CB7AB1E19C1910,D,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20100831,145821,20100903,25000.00,105.815,,,,,20100831,220318,1.00
1E61CED1AF286BC1,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100831,145303,20100903,25000.00,100.500,5.648,,,,20100831,220318,1.00
F116405D0692940A,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100831,145840,20100903,225000.00,109.632,3.300,,,,20100831,220318,1.00
D4C158A9A9DF1164,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20100831,145926,20100903,10000.00,103.620,3.604,,,,20100831,220318,1.00
FB89A541DE7EADC9,P,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100831,145000,20100901,30000.00,111.200,0.581,,,,20100831,220318,1.00
F8A36541439A5103,P,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,145929,20100903,45000.00,40.604,5.920,,,,20100831,220318,1.00
4038A292206B7DCA,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100831,145200,20100903,5000.00,113.000,,,,,20100831,220318,1.00
E325ECF7CC644CBA,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100831,145914,20100903,95000.00,100.890,1.501,,,,20100831,220318,1.00
8EE402B27A7580A6,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100831,145000,20100901,30000.00,111.200,,,,,20100831,220318,1.00
D3C4E649833B3229,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100831,150000,20100903,15000.00,95.575,5.662,,,,20100831,220318,1.00
E92F70E495F3335A,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,145929,20100903,45000.00,40.808,,,,,20100831,220318,1.00
B9074755D19E3717,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100831,145625,20100903,40000.00,96.650,,,,,20100831,220318,1.00
C7313C492457DCEE,D,476453EH4,JEROME LINCOLN & GOODING CNTYS ,20060207,4.125,20260915,,,20100831,145818,20100903,5000.00,100.020,,,,,20100831,220318,1.00
35AD02ED771C8ED6,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20100831,145937,20100903,20000.00,80.013,2.750,,,,20100831,220318,1.00
323897E32865E8D9,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100831,145931,20100903,45000.00,59.057,3.052,,,,20100831,220318,1.00
69EF6016334CBD20,S,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100831,145740,20100902,50000.00,106.747,2.100,,,,20100831,220318,1.00
B7C1306F7CD798B1,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100831,145924,20100903,50000.00,103.950,3.831,,,,20100831,220318,1.00
6ACC174A99C20533,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,145924,20100903,10000.00,100.997,5.447,,,,20100831,220318,1.00
AA3FE5E09AA7D972,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20100831,145614,20100903,215000.00,109.209,,S,,,20100831,220318,1.00
94F1B3BA6F882A5A,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,145935,20100903,25000.00,102.500,4.844,,,,20100831,220318,1.00
8B1777D1F7C7EBE5,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,145937,20100903,25000.00,100.000,5.250,,,,20100831,220318,1.00
916ED78B0D883252,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100831,145940,20100903,10000.00,101.577,4.705,,,,20100831,220318,1.00
D2A3D543BE388888,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,145924,20100903,10000.00,99.750,,,,,20100831,220318,1.00
C669D6DBE2599807,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,145935,20100930,25000.00,100.625,2.967,,,,20100831,220318,1.00
27D77D87CB156FD8,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100831,145939,20100903,20000.00,111.188,2.947,,,,20100831,220318,1.00
AD42C8B2954C72AE,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100831,145940,20100903,15000.00,64.337,3.947,,,,20100831,220318,1.00
7314F74093EAE6F8,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100831,145914,20100903,710000.00,112.584,3.801,,,,20100831,220318,1.00
EA64D8C5A348EA7E,P,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20100831,145941,20100903,100000.00,49.906,3.996,,,,20100831,220318,1.00
966512AD447F474D,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100831,145614,20100903,10000.00,101.100,-8.107,,,,20100831,220318,1.00
D5063B6F3B6F4F2B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100831,145936,20100903,35000.00,103.985,0.301,,,,20100831,220318,1.00
15D2365BC4A9BF1D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,145942,20100903,25000.00,103.697,4.524,,,,20100831,220318,1.00
8D4FAB1B82D8BCC3,P,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20100831,145717,20100903,25000.00,106.400,2.345,,,,20100831,220318,1.00
F32C25A86A124FAF,S,840364HU0,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,0.750,20110915,Y,,20100831,133437,20100930,50000.00,100.000,0.750,,,Y,20100831,220318,1.00
BFDE266273468155,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100831,145943,20100903,15000.00,111.491,2.516,,,,20100831,220318,1.00
847C5F4D269A32F5,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,145943,20100903,10000.00,100.000,4.896,,,,20100831,220318,1.00
CEF7A71B4543B591,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,145942,20100903,25000.00,102.947,,,,,20100831,220318,1.00
BBC69FA00F0E7F67,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100831,145853,20100903,400000.00,111.413,3.203,,,,20100831,220318,1.00
78BB44BA8385ED2B,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100831,145903,20100903,300000.00,105.625,3.489,,,,20100831,220318,1.00
187F97C51404F3F0,D,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100831,145940,20100903,25000.00,100.782,,,,,20100831,220318,1.00
D166A3A62F161106,S,012104LZ6,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20130801,,,20100831,145900,20100903,25000.00,112.884,0.999,,,,20100831,220318,1.00
A41C97D388D0D7FB,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100831,145952,20100915,5000.00,98.008,4.370,,,,20100831,220318,1.00
7AE72B1B2125C63C,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100831,145423,20100903,10000.00,102.890,4.000,,,,20100831,220318,1.00
1D49C3B9B52C8515,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100831,145940,20100903,45000.00,110.244,0.707,,,,20100831,220318,1.00
DD82DD33E604CC78,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,,,20100831,145940,20100903,25000.00,101.967,3.751,,,,20100831,220318,1.00
3EAE8CBC8B07F9CF,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100831,150000,20100903,200000.00,105.919,4.010,,,,20100831,220318,1.00
EB091599C96170F2,S,222118AL5,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.750,20281015,,,20100831,145300,20100903,10000.00,94.700,,,,,20100831,220318,1.00
BBAE2924B5C4AD38,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100831,145857,20100903,500000.00,101.169,,,,,20100831,220318,1.00
700F790A7058EF9E,S,533451DE7,LINCOLN CNTY WASH CONS SCH REF,20100309,4.000,20181201,,,20100831,145600,20100903,50000.00,112.697,2.300,,,,20100831,220318,1.00
0CEA9B2B5238154C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,150004,20100903,25000.00,107.700,5.557,,,,20100831,220318,1.00
31E678DE84DBA029,D,271579BU7,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.820,20401115,Y,,20100831,145700,20100907,625000.00,101.526,,,,,20100831,220318,1.00
802EA33B0A137660,P,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100831,145919,20100903,200000.00,106.250,4.156,,,,20100831,220318,1.00
8344ABE2543A704D,P,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100831,145931,20100903,235000.00,111.500,3.753,,,,20100831,220318,1.00
D35F2A06F4D41B8F,S,696543EV5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.125,20201101,,,20100831,150000,20100903,25000.00,106.811,2.395,,,,20100831,220318,1.00
8D2DEB278DB398E1,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100831,145949,20100903,20000.00,110.330,2.299,,,,20100831,220318,1.00
7389F6ED13DEA550,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100831,145800,20100903,70000.00,115.092,2.675,,,,20100831,220318,1.00
635550920C2532BF,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100831,145957,20100903,15000.00,117.132,2.447,,,,20100831,220318,1.00
8DCDC59990FC2312,P,647357DR0,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20120615,,,20100831,145200,20100901,75000.00,107.845,0.585,,,,20100831,220318,1.00
A0BC48F661FFF012,D,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100831,145918,20100903,20000.00,94.574,,,,,20100831,220318,1.00
9E00BA502061E3EB,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100831,150004,20100928,10000.00,99.250,3.075,,,,20100831,220318,1.00
DDB545CF0D62B084,S,840364HV8,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,0.850,20120915,Y,,20100831,133441,20100930,100000.00,100.000,0.850,,,Y,20100831,220318,1.00
F03AC3A851DB6C54,D,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20100831,145939,20100903,25000.00,98.080,,,,,20100831,220318,1.00
7754D844CE2C9617,P,010608A64,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20180301,,,20100831,150010,20100903,10000.00,106.357,2.746,,,,20100831,220318,1.00
882E9118166A9544,P,10742TEV6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20121201,,,20100831,145922,20100903,25000.00,106.140,1.218,,,,20100831,220318,1.00
8092B959413F5384,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100831,145956,20100903,15000.00,118.113,1.947,,,,20100831,220318,1.00
7999582FF6E66C63,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100831,145958,20100903,25000.00,94.076,5.435,,,,20100831,220318,1.00
B25D6ED0DABBD8F5,P,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100831,145959,20100903,25000.00,86.500,5.362,,,,20100831,220318,1.00
5D2CBB77D12A30CE,D,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20100831,145940,20100903,45000.00,109.152,,,,,20100831,220318,1.00
798651A1A849493D,D,647357DR0,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20120615,,,20100831,145200,20100901,75000.00,107.845,,,,,20100831,220318,1.00
E344DA3D9F634D5E,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,150000,20100903,50000.00,71.841,3.309,,,,20100831,220318,1.00
EC425B16C93287FB,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,150005,20100903,25000.00,111.000,1.530,,,,20100831,220318,1.00
0A0760B3DA5524CC,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100831,150004,20100903,15000.00,106.864,2.000,,,,20100831,220318,1.00
EF8129B0368A539E,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,150010,20100903,30000.00,105.924,4.270,,,,20100831,220318,1.00
FE08828BD4C48DD4,D,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100831,143000,20100929,240000.00,99.907,,,,,20100831,220318,1.00
2AB594E8A7F3A5FD,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20100831,145747,20100903,70000.00,114.967,,,,,20100831,220318,1.00
0764A3AB3EAEB787,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100831,150008,20100903,25000.00,87.500,5.469,,,,20100831,220318,1.00
A2922143AFA25705,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100831,150001,20100903,10000.00,105.000,3.909,,,,20100831,220318,1.00
A6AA5F794FAFB49C,P,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100831,150012,20100903,120000.00,104.377,2.755,,,,20100831,220318,1.00
AF4C0048195E06F0,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100831,145947,20100903,25000.00,108.056,0.600,,,,20100831,220318,1.00
EE71E26D7A6C9270,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100831,150011,20100903,50000.00,108.148,0.700,,,,20100831,220318,1.00
060673C031D4E126,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,145957,20100903,10000.00,100.000,6.247,,,,20100831,220318,1.00
243D83DA56E97DCE,S,798892CV5,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.500,20190801,,,20100831,145732,20100902,50000.00,106.747,2.100,,,,20100831,220318,1.00
1B33831B21532C76,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100831,145626,20100903,50000.00,110.148,,,,,20100831,220318,1.00
491C1B8E90D6C251,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100831,145626,20100903,50000.00,110.088,,,,,20100831,220318,1.00
6F04850AB5E55688,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100831,145823,20100903,30000.00,115.290,,P,,,20100831,220318,1.00
14E94C6D8FC76BAF,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100831,145732,20100903,75000.00,99.926,,S,,,20100831,220318,1.00
E04132906176D4E5,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100831,145734,20100903,150000.00,107.384,,S,,,20100831,220318,1.00
431227952FF7851C,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,150005,20100903,25000.00,110.000,,,,,20100831,220318,1.00
CF7610D734430194,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100831,145913,20100903,10000.00,98.851,,,,,20100831,220318,1.00
E9E9A8BBE0396038,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100831,150000,20100903,35000.00,109.648,1.639,,,,20100831,220318,1.00
F0876E1AFEC112FA,D,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,,,20100831,145300,20100903,545000.00,101.792,,,,,20100831,220318,1.00
059E477841B48AF8,S,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100831,150017,20100930,50000.00,102.661,0.650,,,,20100831,220318,1.00
7766830AFF00078F,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100831,145923,20100903,20000.00,104.544,,,,,20100831,220318,1.00
00AE1A0FDBA926EF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,150029,20100903,20000.00,103.584,4.197,,,,20100831,220318,1.00
43BD59F7BB348E40,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,150029,20100928,20000.00,99.867,4.257,,,,20100831,220318,1.00
01CA43890E06BBFE,P,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100831,150024,20100903,50000.00,112.138,0.986,,,,20100831,220318,1.00
115E5179D6DD74D6,D,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100831,145511,20100923,15000.00,98.247,,,,,20100831,220318,1.00
D9111C0555E9CFBB,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100831,150020,20100903,115000.00,103.103,4.450,,,,20100831,220318,1.00
AE6470D39D0FC407,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100831,150004,20100903,100000.00,107.118,3.300,,,,20100831,220318,1.00
42F6558330EB76A3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100831,150025,20100903,50000.00,103.939,4.850,,,,20100831,220318,1.00
F3A18ED5C5E4788C,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100831,145800,20100903,20000.00,104.669,,,,,20100831,220318,1.00
DA32ABEB81B90240,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100831,150000,20100903,100000.00,110.620,3.493,,,,20100831,220318,1.00
01E798EE9E2ACF60,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,Y,,20100831,145953,20100923,15000.00,100.580,3.170,,,,20100831,220318,1.00
214794F3F6B626DD,S,685644PL4,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20150801,,,20100831,150028,20100903,15000.00,110.791,1.700,,,,20100831,220318,1.00
3E2065A47ACF3F09,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100831,150026,20100903,5000.00,87.959,3.018,,,,20100831,220318,1.00
2D0CB785A5AF7097,S,097437NV5,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20160801,,,20100831,145730,20100903,100000.00,119.726,1.500,,,,20100831,220318,1.00
624893B6C8C69B8B,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100831,150032,20100903,20000.00,112.524,2.170,,,,20100831,220318,1.00
FB3C0BA38853312E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,150035,20100903,15000.00,102.250,5.109,,,,20100831,220318,1.00
74EE609BDB56AB6F,D,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100831,150032,20100903,20000.00,113.024,,,,,20100831,220318,1.00
CB3325D176060767,D,961190JV8,WESTON MUN UTIL DIST TEX REF,20100901,2.500,20170801,Y,,20100831,143000,20100929,255000.00,99.437,,,,,20100831,220318,1.00
5ACD33AAD0DA36C1,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,145931,20100930,25000.00,99.500,,,,,20100831,220318,1.00
0AC4ADD84E5647F5,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100831,145937,20100903,15000.00,63.961,,,,,20100831,220318,1.00
FBE0B88DB0E71A85,D,03788PPE0,APPLE VALLEY MINN REF-SER A,20100901,1.500,20131201,Y,,20100831,150017,20100930,50000.00,102.661,,,,,20100831,220318,1.00
C0C3D97A7C6FDA31,D,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100831,145607,20100903,250000.00,106.624,,S,,,20100831,220318,1.00
C0CB18B91EB6CF1C,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20100831,145500,20100903,75000.00,117.191,2.400,,,,20100831,220318,1.00
F78157C8B03DA2A2,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100831,150033,20100903,5000.00,15.998,6.853,,,,20100831,220318,1.00
C792A7ACA99A9C5A,D,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,Y,,20100831,150000,20100908,65000.00,98.500,,,,Y,20100831,220318,1.00
8EC814C71ECF0082,S,172217EV9,CINCINNATI OHIO VAR PURP-SER A,20090722,4.500,20281201,,,20100831,150032,20100903,50000.00,108.534,3.365,,,,20100831,220318,1.00
92A8AAC4C29D1FBF,D,699202EJ2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20170801,,,20100831,145800,20100903,25000.00,102.600,,,,,20100831,220318,1.00
B3CBDD75FBFC1881,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100831,145920,20100903,25000.00,87.600,,,,,20100831,220318,1.00
1F73580158F1431E,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100831,145913,20100903,25000.00,86.773,,,,,20100831,220318,1.00
23D444BDAC0EFF77,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,145806,20100903,50000.00,94.152,,,,,20100831,220318,1.00
89CE7E246F407486,P,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100831,150046,20100903,250000.00,102.919,4.131,,,,20100831,220318,1.00
2DD213C47B7FC14E,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,150045,20100903,35000.00,108.300,3.169,,,,20100831,220318,1.00
7E3CE5D274580D79,P,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100831,145746,20100903,40000.00,101.253,4.165,,,,20100831,220318,1.00
4FC5271BED7CC367,S,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100831,150031,20100903,10000.00,99.120,5.146,,,,20100831,220318,1.00
500A4904046F7F27,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100831,150031,20100903,10000.00,98.040,,,,,20100831,220318,1.00
236DEBBF617FC30F,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100831,150052,20100903,50000.00,101.591,,,,,20100831,220318,1.00
60B40AA6E90C63C8,D,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100831,145737,20100903,40000.00,101.752,,P,,,20100831,220318,1.00
3A02AC595BB9CDE0,S,810489HV9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20270701,,,20100831,150008,20100903,100000.00,120.949,1.260,,,,20100831,220318,1.00
F1318F23427EC67C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100831,150052,20100903,30000.00,100.300,0.976,,,,20100831,220318,1.00
C54553CEA6AA8A75,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100831,150055,20100903,10000.00,103.377,4.620,,,,20100831,220318,1.00
84305987498EC554,P,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,150057,20100909,400000.00,99.275,4.298,,,,20100831,220318,1.00
F71CAD4E46E6A4BE,S,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100831,150041,20100903,10000.00,116.496,2.324,,,,20100831,220318,1.00
ED2ABB2412E144F6,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,145300,20100903,50000.00,100.000,4.250,,,,20100831,220318,1.00
EB74FD2222530EC8,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100831,145400,20100903,25000.00,110.195,3.795,,,,20100831,220318,1.00
ABADA4733AC3F49C,P,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,150057,20100903,100000.00,100.382,4.634,,,,20100831,220318,1.00
410DBC0D73AF7FF5,D,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20100831,150038,20100903,100000.00,107.243,,,,,20100831,220318,1.00
6686FE78D4732E3E,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,150057,20100903,100000.00,100.397,,,,,20100831,220318,1.00
42F7F9C0C789F428,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100831,150054,20100903,30000.00,104.981,3.563,,,,20100831,220318,1.00
31566F1326598FE0,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100831,150057,20100903,25000.00,106.876,3.669,,,,20100831,220318,1.00
0CA1FD7C1D870BA8,S,938246BB0,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,6.000,20320501,,,20100831,150101,20100903,20000.00,100.300,1.945,,,,20100831,220318,1.00
85C17AD3691A4CFE,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100831,145845,20100903,50000.00,95.822,,,,,20100831,220318,1.00
EA298CC435A4F917,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100831,150057,20100903,25000.00,107.376,,,,,20100831,220318,1.00
5AE98BCC688C7668,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100831,150102,20100901,5000.00,100.000,,,,,20100831,220318,1.00
D4651864974A371E,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20100831,145810,20100903,25000.00,87.273,,,,,20100831,220318,1.00
92852F72460B9BF8,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20100831,150100,20100903,30000.00,107.776,0.947,,,,20100831,220318,1.00
9C46EDFE4F73C4AC,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,150100,20100903,25000.00,100.780,4.863,,,,20100831,220318,1.00
F85AFC199DA89F24,S,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100831,150112,20100903,10000.00,104.717,2.249,,,,20100831,220318,1.00
80E5E5E99438240D,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20100831,150113,20100903,10000.00,92.932,1.550,,,,20100831,220318,1.00
CE661EC4C33F15A2,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100831,150028,20100903,10000.00,101.040,3.706,,,,20100831,220318,1.00
C8DACEC9D2BAD2E0,P,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100831,150049,20100903,5000.00,98.940,4.506,,,,20100831,220318,1.00
3ED9BCA21E94C102,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,150000,20100908,125000.00,98.250,,,,Y,20100831,220318,1.00
9DF7753B7D03AFE7,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100831,150004,20100903,10000.00,102.890,4.000,,,,20100831,220318,1.00
6E74F22D97330F0C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,150116,20100915,20000.00,102.250,5.445,,,,20100831,220318,1.00
762BC92BFE014CC6,D,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100831,150024,20100903,50000.00,112.338,,,,,20100831,220318,1.00
838C9E22259FD5A2,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,145000,20100903,35000.00,104.370,,P,,,20100831,220318,1.00
3E357D96A3794629,D,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100831,145110,20100903,5000.00,104.436,,S,,,20100831,220318,1.00
AA4B8DE03E5FB1A8,D,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100831,145114,20100903,5000.00,104.541,,S,,,20100831,220318,1.00
D0338A6A3398CAFE,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100831,145114,20100903,5000.00,91.874,,S,,,20100831,220318,1.00
CA0F6DEB8387FC07,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100831,145120,20100903,5000.00,102.115,,S,,,20100831,220318,1.00
D3B4263E35BDE52E,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100831,145124,20100903,5000.00,106.009,,S,,,20100831,220318,1.00
06AB4CB7090D8807,S,130685GF1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20251101,,,20100831,150100,20100903,20000.00,104.719,4.228,,,,20100831,220318,1.00
E4AEEC301A400253,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,150104,20100903,5000.00,101.862,4.176,,,,20100831,220318,1.00
4390BC958A5692CD,S,359900PE1,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20141101,,,20100831,150107,20100903,20000.00,112.108,1.326,,,,20100831,220318,1.00
1485E3FE35E616E7,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
655454754F3A4D54,S,802348EQ1,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20110215,Y,,20100831,150025,20101005,35000.00,100.522,0.550,,,,20100831,220318,1.00
37DB3D99205487A1,S,840364HW6,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.000,20130915,Y,,20100831,133443,20100930,200000.00,100.000,1.000,,,Y,20100831,220318,1.00
AF3E89CC6DA4E560,S,840364HX4,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.250,20140915,Y,,20100831,133447,20100930,250000.00,100.000,1.250,,,Y,20100831,220318,1.00
28CEB4FD25B6CE77,P,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100831,150121,20100903,10000.00,103.371,3.251,,,,20100831,220318,1.00
ECBF69AB6B5FB51A,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100831,150113,20100903,45000.00,103.797,0.400,,,,20100831,220318,1.00
D05C577715D412F5,D,699202EJ2,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20170801,,,20100831,145603,20100903,25000.00,103.100,,,,,20100831,220318,1.00
38B3CF352990A9E1,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100831,150116,20100903,50000.00,108.176,0.500,,,,20100831,220318,1.00
4B4CD71A3429CEB4,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,150119,20100903,25000.00,85.552,6.500,,,,20100831,220318,1.00
F1DE754DFF4FF908,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,,,20100831,150120,20100903,100000.00,100.683,2.100,,,,20100831,220318,1.00
A5E1E205A5CE5731,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100831,150122,20100903,25000.00,106.875,3.960,,,,20100831,220318,1.00
73E558609AFEF972,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20100831,145400,20100903,25000.00,110.283,,,,,20100831,220318,1.00
9DCAD4C47322AAFD,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,150127,20100903,5000.00,100.040,4.080,,,,20100831,220318,1.00
6A5FB9E5B79B60BC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,150128,20100903,15000.00,102.285,4.860,,,,20100831,220318,1.00
490564D5A78708A2,D,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100831,150108,20100903,5000.00,107.000,,,,,20100831,220318,1.00
D3A1AFB7EE70E3AA,P,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20100831,150114,20100903,25000.00,100.500,4.037,,,,20100831,220318,1.00
432C95D2D55A6104,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,150119,20100923,10000.00,100.000,5.624,,,,20100831,220318,1.00
A978B9FF381E8F03,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100831,150109,20100903,50000.00,104.156,3.684,,,,20100831,220318,1.00
AE70651BB4B000C1,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20100831,150116,20100903,25000.00,106.875,,,,,20100831,220318,1.00
C4098721A9D1274E,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100831,150112,20100903,110000.00,106.220,2.100,,,,20100831,220318,1.00
CBC5E2A4BB79FA32,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,150119,20100903,15000.00,102.603,4.579,,,,20100831,220318,1.00
F3B9070C740C44C6,D,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20100831,145603,20100903,195000.00,117.491,,,,,20100831,220318,1.00
9F69C51F7D42880B,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100831,150112,20100903,35000.00,110.057,4.333,,,,20100831,220318,1.00
714E931B58ADDF39,S,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100831,150108,20100903,5000.00,108.805,2.606,,,,20100831,220318,1.00
79240D66C244EEBF,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100831,145842,20100910,25000.00,113.157,4.000,,,,20100831,220318,1.00
2440811921780C8E,S,463352EF7,IROQUOIS CENT SCH DIST N Y REF,20100824,4.000,20180615,,,20100831,145846,20100903,40000.00,111.928,2.316,,,,20100831,220318,1.00
50B4C537D48D17EA,P,910678KH3,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20150815,,,20100831,150131,20100903,10000.00,91.414,1.821,,,,20100831,220318,1.00
AB9D43EA43E942F2,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100831,150124,20100903,25000.00,23.616,6.128,,,,20100831,220318,1.00
D067E0C5C618407B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,150112,20100903,10000.00,101.322,4.487,,,,20100831,220318,1.00
AF3BACAF303BA864,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100831,150121,20100903,20000.00,103.625,4.875,,,,20100831,220318,1.00
C1232B34C8DFD0F0,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,150121,20100903,25000.00,100.000,5.250,,,,20100831,220318,1.00
5416D379D4782E84,S,975672L95,WINSTON SALEM N C SER A,20020301,4.800,20210601,,,20100831,150034,20100901,30000.00,106.829,0.859,,,,20100831,220318,1.00
49921FFF6448E291,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,150056,20100903,250000.00,106.600,,S,,,20100831,220318,1.00
E87C1845889C707F,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100831,145800,20100903,195000.00,103.002,,,,,20100831,220318,1.00
930FDDFAC1640656,D,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,145522,20100903,50000.00,106.380,,,,,20100831,220318,1.00
E51159DF74B85B30,D,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20100831,145656,20100903,15000.00,104.099,,S,,,20100831,220318,1.00
F02FBF5BB03233EC,P,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100831,150126,20100903,40000.00,101.158,3.498,,,,20100831,220318,1.00
09E7BC3BE083A2B2,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100831,150135,20100903,50000.00,112.460,3.172,,,,20100831,220318,1.00
CD5E772675E8C9C9,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,1MM+,98.000,,,,Y,20100831,220318,1.00
CC6A039F83C67507,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,150134,20100903,25000.00,102.777,4.250,,,,20100831,220318,1.00
2C66E591604459B8,P,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100831,150128,20100903,25000.00,103.444,1.559,,,,20100831,220318,1.00
F452D02BDCE0E3B0,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100831,150136,20100903,10000.00,84.791,4.512,,,,20100831,220318,1.00
8014218AFE970362,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100831,150133,20100903,15000.00,107.576,3.000,,,,20100831,220318,1.00
1113A9CF6D052C80,S,798147WL4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.250,20200801,,,20100831,150132,20100903,10000.00,101.750,3.610,,,,20100831,220318,1.00
F37441951F14145E,S,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20100831,150136,20100903,25000.00,103.000,2.993,,,,20100831,220318,1.00
83843E42608CB5F6,P,666184BW5,NORTHFIELD MINN HOSP REV ,20060802,5.375,20311101,,,20100831,145300,20100903,25000.00,95.500,5.744,,,,20100831,220318,1.00
FE2E391688AC1B76,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,150134,20100903,25000.00,101.527,,,,,20100831,220318,1.00
B0677E47E78731FE,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100831,150112,20100903,35000.00,110.392,,,,,20100831,220318,1.00
F2985DA2EC2CE996,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100831,150136,20100903,10000.00,83.129,,,,,20100831,220318,1.00
86C6F6C6A6E510A5,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,150140,20100930,25000.00,99.250,,,,,20100831,220318,1.00
32A8AFB50700EA8A,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100831,150137,20100903,30000.00,86.666,3.039,,,,20100831,220318,1.00
634B5996763C6498,P,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100831,150143,20100903,100000.00,109.718,3.905,,,,20100831,220318,1.00
11FEE6873EF0DF0F,S,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,,,20100831,145925,20100903,100000.00,102.031,0.267,,,,20100831,220318,1.00
C72602B41B7C7B2A,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,150100,20100903,100000.00,113.543,1.620,,,,20100831,220318,1.00
DD0EB43BBA075AD3,D,238667KB4,DAVIE CNTY N C REF,20100625,3.000,20110601,,,20100831,145900,20100903,100000.00,101.915,,,,,20100831,220318,1.00
8E310BFF90EB2A73,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100831,150112,20100903,35000.00,110.392,,,,,20100831,220318,1.00
24E97CFC681F14E3,P,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100831,145834,20100903,50000.00,117.111,1.869,,,,20100831,220318,1.00
3C25FD1CE8CA1EED,S,42970UAD3,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20131215,,,20100831,145945,20100903,545000.00,101.917,1.400,,,,20100831,220318,1.00
8E732D48F4FF0EBB,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
B31FB92514ABA919,S,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100831,150146,20100903,15000.00,109.977,3.932,,,,20100831,220318,1.00
6B4B7F77B903ED02,S,673567AA1,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20110901,Y,,20100831,150100,20100903,220000.00,101.486,0.500,,,,20100831,220318,1.00
9A9579417EB8EE32,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,150143,20100903,25000.00,85.552,6.500,,,,20100831,220318,1.00
86D4F782BB5391E0,P,57582NLW3,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20151101,,,20100831,150103,20100903,100000.00,120.670,1.341,,,,20100831,220318,1.00
9E1679BDBCB5AE82,P,60534RVT3,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.242,20160801,,,20100831,150200,20100903,475000.00,108.115,2.745,,,,20100831,220318,1.00
AC6C88AA502E2EEF,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,150100,20100903,100000.00,113.293,,,,,20100831,220318,1.00
6B9D9432EA88BC8D,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100831,150147,20100903,10000.00,83.129,,,,,20100831,220318,1.00
7466CC346F431FC4,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100831,145834,20100903,50000.00,117.111,,,,,20100831,220318,1.00
262D3863FFDB6FFD,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,145956,20100903,125000.00,102.987,,S,,,20100831,220318,1.00
48C2B3CEA0EFDC67,D,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100831,150056,20100903,280000.00,103.279,,S,,,20100831,220318,1.00
53463D68898B69E3,D,13063BBT8,CALIFORNIA ST REF-STEM CELL,20091015,5.250,20291001,,,20100831,150146,20100903,15000.00,107.976,,,,,20100831,220318,1.00
577BA3B4B436B63C,P,914026AH2,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20170701,,,20100831,150148,20100903,10000.00,110.435,2.381,,,,20100831,220318,1.00
73A8A37CBD4232F7,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,150150,20100903,20000.00,105.503,4.068,,,,20100831,220318,1.00
6B2E348E080A7DEB,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,150147,20100903,15000.00,103.575,2.153,,,,20100831,220318,1.00
46D6DE2D0D86476C,S,802348ER9,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20120215,Y,,20100831,150121,20101005,30000.00,101.894,0.600,,,,20100831,220318,1.00
8B415EA768B10F23,S,809563FS3,SCOTT CNTY MINN HSG & REDEV REF-RIVER CITY CENTRE PJ-SER A,20060715,4.500,20270201,,,20100831,145700,20100903,500000.00,103.186,3.500,,,,20100831,220318,1.00
5F0AA9D66D48DCBD,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100831,150147,20100903,375000.00,99.050,3.462,,,,20100831,220318,1.00
4AE191378E5F8A81,P,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100831,150100,20100903,30000.00,114.226,1.817,,,,20100831,220318,1.00
CCEA532D7BE29DF3,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,145956,20100903,25000.00,100.500,,,,,20100831,220318,1.00
10A39BFC9E38861D,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100831,150100,20100903,10000.00,95.389,4.567,,,,20100831,220318,1.00
8DDBCA1453EDB038,D,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100831,150056,20100903,280000.00,103.162,,P,,,20100831,220318,1.00
9AB99ECA7429E77C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,150158,20100903,25000.00,82.500,7.978,,,,20100831,220318,1.00
FECB56A1843DCFEA,S,869083DG7,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.375,20170601,Y,,20100831,150148,20100908,110000.00,100.000,2.375,,,,20100831,220318,1.00
107042E578D52842,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100831,150200,20100903,25000.00,103.124,4.264,,,,20100831,220318,1.00
890F31DC9751658D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,150200,20100903,50000.00,106.498,4.254,,,,20100831,220318,1.00
941003BCA05EA881,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100831,150202,20100903,5000.00,100.000,5.180,,,,20100831,220318,1.00
BF458721B83CE6E6,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
0CC505DCDBBEF73F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150112,20100908,50000.00,100.000,3.999,,,Y,20100831,220318,1.00
27B99A73A3C67476,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150112,20100908,40000.00,100.000,3.999,,,Y,20100831,220318,1.00
D1F5DC8CE13F58E3,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100831,150200,20100903,25000.00,100.425,4.127,,,,20100831,220318,1.00
268F17D661E6368E,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150112,20100908,50000.00,98.000,,,,Y,20100831,220318,1.00
DB3D901066B915BF,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150112,20100908,40000.00,98.000,,,,Y,20100831,220318,1.00
7578AF17C378EAE5,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,150156,20100909,400000.00,99.375,,P,,,20100831,220318,1.00
50F0E3375F394AD8,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100831,150212,20100903,5000.00,106.000,4.912,,,,20100831,220318,1.00
306E1C5E81C10062,P,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100831,150212,20100903,30000.00,110.777,1.301,,,,20100831,220318,1.00
D601D75A8D4D99E1,S,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100831,150204,20100903,25000.00,108.764,1.763,,,,20100831,220318,1.00
B6D2DAF1EF5052F2,D,040506KV8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.750,20321201,,,20100831,150208,20100903,30000.00,110.777,,,,,20100831,220318,1.00
C8A0CF5ED234B88F,S,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20100831,140521,20100831,925000.00,100.000,0.000,,,,20100831,220318,1.00
A7127B192F482303,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100831,150149,20100903,75000.00,105.020,1.710,,,,20100831,220318,1.00
3978C64AD339E2C6,P,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100831,150121,20100901,250000.00,100.340,1.262,,,,20100831,220318,1.00
C4D5B4C49E557BB3,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100831,145908,20100901,750000.00,104.223,0.380,,,,20100831,220318,1.00
E7424648CFA5CC18,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,145929,20100903,755000.00,102.380,,,,,20100831,220318,1.00
A687A4EC070826EC,S,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100831,145939,20100903,25000.00,107.488,0.750,,,,20100831,220318,1.00
1D32DBE0FAFA33AB,S,818605AL1,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20011220,4.850,20160715,,,20100831,150217,20100903,990000.00,105.211,1.000,,,,20100831,220318,1.00
B7C4DDC4A2A1B45E,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,150215,20100908,25000.00,99.000,4.073,,,,20100831,220318,1.00
BC045BB874F8E04F,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100831,150210,20100903,20000.00,111.534,3.150,,,,20100831,220318,1.00
7029499B6C11BA97,D,818605AL1,SEYMOUR IND ELEM SCH BLDG CORP FIRST MTG,20011220,4.850,20160715,,,20100831,145032,20100903,990000.00,105.211,,,,,20100831,220318,1.00
C8F7A8C25D3ABF88,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100831,150056,20100903,20000.00,105.000,,S,,,20100831,220318,1.00
33CD40E34937DB5D,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100831,150202,20100903,15000.00,111.448,2.049,,,,20100831,220318,1.00
1D79EDFA58EAD2FC,P,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100831,150048,20100903,40000.00,104.800,3.536,,,,20100831,220318,1.00
6AEC827D274F537E,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100831,150138,20100903,125000.00,100.000,5.000,,,,20100831,220318,1.00
22B6526F2907DBC4,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100831,150149,20100903,125000.00,100.000,5.000,,,,20100831,220318,1.00
0F6263EA77453641,D,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100831,145707,20100903,10000.00,98.000,,,,,20100831,220318,1.00
285D0B3BE04A2DB7,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100831,150218,20100901,45000.00,100.000,,,,,20100831,220318,1.00
DB218216447EF618,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100831,150218,20100903,10000.00,106.502,3.645,,,,20100831,220318,1.00
F908C077F181A1C4,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100831,150217,20100903,20000.00,97.000,4.706,,,,20100831,220318,1.00
4BF778054733251E,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,150200,20100903,20000.00,105.998,4.343,,,,20100831,220318,1.00
5ADA652A5EE128A3,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100831,145756,20100903,55000.00,101.005,,P,,,20100831,220318,1.00
8EAEC968D0E58396,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,90000.00,98.000,,,,Y,20100831,220318,1.00
026BE351C3F3D988,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
64555DC681F7F2EE,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100831,150000,20100903,1MM+,20.892,,,,,20100831,220318,1.00
0EB1C4E0D6741167,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,150220,20100903,30000.00,122.794,5.789,,,,20100831,220318,1.00
F00BCB2C5A2841EE,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,150220,20100903,30000.00,123.294,,,,,20100831,220318,1.00
9EB29A4B0EA9458D,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,150200,20100903,50000.00,105.403,2.592,,,,20100831,220318,1.00
612EA450C3031F03,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100831,150224,20100903,15000.00,99.112,5.062,,,,20100831,220318,1.00
4C846EF68A1EB237,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,150225,20100908,10000.00,99.000,4.073,,,,20100831,220318,1.00
51A193810A72CB76,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100831,150224,20100903,15000.00,99.112,,,,,20100831,220318,1.00
0CB51CF131595F7C,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100831,150227,20100903,25000.00,106.400,2.600,,,,20100831,220318,1.00
65E48317D8EDA7F7,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,150226,20100915,20000.00,102.750,4.693,,,,20100831,220318,1.00
486F659761D5D0FE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,150212,20100903,30000.00,97.724,5.139,,,,20100831,220318,1.00
991CB99BEB289D76,S,840364HY2,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.650,20150915,Y,,20100831,133350,20100930,240000.00,100.000,1.650,,,Y,20100831,220318,1.00
20F14871A7A8628A,S,840364HY2,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.650,20150915,Y,,20100831,133400,20100930,10000.00,100.000,1.650,,,Y,20100831,220318,1.00
284DD6E9340EA201,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100831,145600,20100903,15000.00,83.811,3.010,,,,20100831,220318,1.00
1602BD94799A581E,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100831,150204,20100903,25000.00,104.852,4.166,,,,20100831,220318,1.00
BEE9F0EC0AE6F048,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,150221,20100903,50000.00,100.875,4.385,,,,20100831,220318,1.00
CA980CE2A2A5A190,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100831,150231,20100903,40000.00,103.500,4.949,,,,20100831,220318,1.00
43AFC4297CBC913B,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100831,145515,20100903,20000.00,99.000,,,,,20100831,220318,1.00
021BD7771BE38724,D,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150044,20100903,200000.00,106.583,,,,,20100831,220318,1.00
C10F904D6314E768,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100831,145603,20100903,15000.00,83.295,,,,,20100831,220318,1.00
45CD7FFE8ABE7B00,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100831,150200,20100903,15000.00,94.743,5.178,,,,20100831,220318,1.00
A09735C33C6D9102,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100831,150240,20100903,5000.00,95.215,5.340,,,,20100831,220318,1.00
97741358C194870E,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100831,150240,20100903,100000.00,107.765,3.459,,,,20100831,220318,1.00
5E15666783574C9A,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,150100,20100903,25000.00,109.467,,,,,20100831,220318,1.00
09C5C94F06FFF4E4,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100831,150235,20100903,5000.00,100.000,7.999,,,,20100831,220318,1.00
A1661FAB03EC01D0,D,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100831,150212,20100903,25000.00,107.793,,,,,20100831,220318,1.00
3660C2AF88037A84,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100831,143909,20100903,20000.00,96.880,,P,,,20100831,220318,1.00
1631ED85ED71296C,D,793323HH2,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20161001,,,20100831,145756,20100903,30000.00,110.100,,S,,,20100831,220318,1.00
88EAF14A900F6BA2,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20100831,150200,20100903,5000.00,100.628,4.572,,,,20100831,220318,1.00
BECD255FB08A5421,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100831,150247,20100903,30000.00,99.000,4.715,,,,20100831,220318,1.00
68808A885FA7598F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,150251,20100928,5000.00,99.867,4.257,,,,20100831,220318,1.00
1D8A236E0CB0DCEF,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100831,150244,20100901,40000.00,110.668,1.028,,,,20100831,220318,1.00
14B3E0A059297060,D,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20100831,145744,20100903,40000.00,105.300,,P,,,20100831,220318,1.00
415596432A5429A9,S,215777FH1,COOK CNTY ILL TWP HIGH SCH ARS-SER C,20001001,5.250,20121201,,,20100831,150200,20100903,25000.00,101.158,0.500,,,,20100831,220318,1.00
1E533D1403DAF84D,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,150243,20100903,30000.00,101.877,4.131,,,,20100831,220318,1.00
FAF1A9B329A57C62,S,438669G31,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,19940401,6.250,20140401,,,20100831,150240,20100903,35000.00,118.405,1.000,,,,20100831,220318,1.00
C18D0AAB4B0B8774,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100831,150232,20100929,5000.00,107.941,2.543,,,,20100831,220318,1.00
6B19B6DA571A9B99,S,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100831,150247,20100901,15000.00,100.000,,,,,20100831,220318,1.00
D3B675334E42DFCB,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,150243,20100903,30000.00,101.777,,,,,20100831,220318,1.00
9810317A30B91CAE,P,87971HDE1,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20180701,,,20100831,145813,20100903,1MM+,115.331,1.680,,,,20100831,220318,1.00
E880A720E146CA67,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,150252,20100903,20000.00,111.199,3.620,,,,20100831,220318,1.00
9C650CCB6F6AFBED,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100831,150210,20100903,20000.00,93.146,5.000,,,,20100831,220318,1.00
AF51762083C4CEC0,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,150230,20100903,5000.00,101.246,5.403,,,,20100831,220318,1.00
BC5E88F6E2A6D15E,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100831,150202,20100903,25000.00,99.630,,S,,,20100831,220318,1.00
376BABA6EC3CFDA6,P,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100831,150247,20100903,10000.00,89.081,5.278,,,,20100831,220318,1.00
C43C78E93D498863,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,150212,20100903,30000.00,97.974,,P,,,20100831,220318,1.00
EACE498835F6F2C0,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100831,150221,20100903,250000.00,103.137,4.400,,,,20100831,220318,1.00
0F6DA9781A50D67D,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100831,150225,20100903,195000.00,102.960,0.708,,,,20100831,220318,1.00
495CD9C412A3208F,D,815662FQ9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20161101,,,20100831,145652,20100903,450000.00,107.285,,S,,,20100831,220318,1.00
A2ED18EA8BFC561A,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100831,150136,20100903,20000.00,70.000,7.826,,,,20100831,220318,1.00
E6F20C5139AFB421,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,150300,20100903,10000.00,104.741,1.151,,,,20100831,220318,1.00
3DD20E07C556E614,P,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100831,145949,20100903,150000.00,102.001,4.209,,,,20100831,220318,1.00
FF107AA18F1B4E9B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100831,150300,20100903,5000.00,98.275,5.118,,,,20100831,220318,1.00
B212672A54E5747A,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100831,150247,20100903,10000.00,90.481,,,,,20100831,220318,1.00
B4B5260B7FAD24BE,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100831,150225,20100903,195000.00,102.960,,,,,20100831,220318,1.00
6732DD3377B7E983,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,150300,20100903,10000.00,104.990,,,,,20100831,220318,1.00
F8AD4CA83F812344,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100831,150013,20100903,100000.00,95.055,,P,,,20100831,220318,1.00
1A1A00370D841F54,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,150217,20100903,20000.00,108.237,,,,,20100831,220318,1.00
F911D1EE5ECAA47B,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100831,150305,20100903,30000.00,98.750,4.842,,,,20100831,220318,1.00
0AEFACC9A6AD43F6,S,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20100831,133338,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
B50639F7A7F6A898,S,64579EDQ6,NEW JERSEY HEALTH CARE FACS VAR-REF-CHRISTIAN HLTH-SER B ,19980107,,20280701,,,20100831,140719,20100831,100000.00,100.000,0.000,,,,20100831,220318,1.00
786B4030DEF3F246,P,012443EM5,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20211201,,,20100831,150259,20100903,80000.00,72.741,2.851,,,,20100831,220318,1.00
CC528AEE1896AFC2,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100831,150305,20100903,5000.00,105.955,2.426,,,,20100831,220318,1.00
9F93FFA4444F1836,P,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100831,150302,20100903,20000.00,94.574,5.415,,,,20100831,220318,1.00
624A67A8B6926260,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100831,150303,20100903,100000.00,113.371,2.661,,,,20100831,220318,1.00
B666D4A7920C2F49,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,150006,20100903,200000.00,107.508,3.809,,,,20100831,220318,1.00
43BA587F0F4ECA2D,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,145900,20100903,35000.00,108.211,3.134,,,,20100831,220318,1.00
CFBDF42F01649B0D,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100831,145959,20100903,40000.00,95.750,,,,,20100831,220318,1.00
F098BA373533A97D,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,150307,20100908,10000.00,101.221,4.720,,,,20100831,220318,1.00
FAB92C88397CB8DC,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,150310,20100908,10000.00,101.750,4.286,,,,20100831,220318,1.00
44127239BFE83E1C,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20100831,150230,20100903,5000.00,99.750,,,,,20100831,220318,1.00
473383E2A07B562E,S,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100831,150307,20100921,15000.00,104.054,3.319,,,,20100831,220318,1.00
5FB884104F29FFD7,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100831,150310,20100903,25000.00,104.500,3.518,,,,20100831,220318,1.00
ABBA77625EA44558,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100831,150307,20100908,10000.00,101.221,,,,,20100831,220318,1.00
1B320B9A9D50C9BE,D,008752KC0,AIKEN CNTY S C ,20060622,4.250,20150201,,,20100831,145204,20100903,30000.00,111.157,,P,,,20100831,220318,1.00
C49A59CA8883744B,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100831,145321,20100903,45000.00,111.800,,P,,,20100831,220318,1.00
CBD5F547C8C10C28,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100831,150257,20100903,25000.00,104.500,,,,,20100831,220318,1.00
6391D9FC13B74126,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100831,150300,20100903,5000.00,110.742,5.083,,,,20100831,220318,1.00
3DE10125FBC08E7F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,150316,20100914,15000.00,102.500,5.605,,,,20100831,220318,1.00
637D11DFF25D3D50,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100831,150313,20100903,25000.00,110.680,1.150,,,,20100831,220318,1.00
3DB4099564ABAAF6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,150308,20100907,50000.00,102.000,4.174,,,,20100831,220318,1.00
037E62369E40E875,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100831,150228,20100901,15000.00,105.500,2.422,,,,20100831,220318,1.00
4328E48DA8FF1D75,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100831,145300,20100910,35000.00,103.916,8.399,,,,20100831,220318,1.00
A13061533DECBF2E,S,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100831,150311,20100902,35000.00,94.950,6.100,,,,20100831,220318,1.00
F5DF891E14E89EFC,P,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20100831,150315,20100903,60000.00,105.875,3.071,,,,20100831,220318,1.00
2177E29688C60836,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100831,150309,20100903,10000.00,68.985,3.799,,,,20100831,220318,1.00
799BB1656660C006,P,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100831,145600,20100903,10000.00,110.040,1.852,,,,20100831,220318,1.00
399433EF2781D54F,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100831,150300,20100903,35000.00,107.000,3.389,,,,20100831,220318,1.00
256809FB39EA4E5D,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100831,150300,20100903,10000.00,106.449,4.140,,,,20100831,220318,1.00
40EB602205974DB6,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100831,150300,20100903,30000.00,77.500,6.723,,,,20100831,220318,1.00
69F7BB2F6436E95C,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100831,150300,20100914,75000.00,102.131,2.750,,,,20100831,220318,1.00
2D03AE58A454B2AD,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,150315,20100922,20000.00,102.500,5.276,,,,20100831,220318,1.00
A12B55E91FF2F9EE,S,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100831,150318,20100903,10000.00,95.627,1.402,,,,20100831,220318,1.00
721ECBAFECB06011,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100831,143738,20100903,20000.00,97.880,,S,,,20100831,220318,1.00
D4209B6E1501326E,P,012665AG0,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,6.300,20110715,,,20100831,150324,20100903,5000.00,104.114,1.502,,,,20100831,220318,1.00
66139A6602CF2C65,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,150219,20100903,50000.00,98.375,,,,,20100831,220318,1.00
671B5712FA91D486,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100831,150213,20100903,50000.00,98.500,,,,,20100831,220318,1.00
2EF390EA408005E2,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,150202,20100903,20000.00,108.487,,,,,20100831,220318,1.00
4A468CCA1D455CDB,S,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100831,150320,20100903,5000.00,107.951,1.212,,,,20100831,220318,1.00
B1CA7CA0B13D1687,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100831,150314,20100831,100000.00,102.550,5.839,,,,20100831,220318,1.00
A1E5268B5E2CEE80,P,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20100831,150319,20100903,25000.00,98.080,4.928,,,,20100831,220318,1.00
C54FDA2ACC053C69,D,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100831,150221,20100903,250000.00,103.136,,,,,20100831,220318,1.00
3DFAD5BEEBC6F8D7,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100831,150322,20100901,20000.00,100.000,,,,,20100831,220318,1.00
6DA914638F0925AD,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100831,150328,20100903,10000.00,104.600,4.275,,,,20100831,220318,1.00
BB9300BB70D2D537,S,280038BH2,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.750,20240101,,,20100831,150210,20100903,200000.00,102.371,3.450,,,,20100831,220318,1.00
693991993609234C,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100831,150200,20100903,540000.00,114.465,5.646,,,,20100831,220318,1.00
010BCAC10723D8F9,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100831,145903,20100903,10000.00,99.101,,,,,20100831,220318,1.00
14FF7D76BFBB6369,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100831,145800,20100903,40000.00,97.760,,,,,20100831,220318,1.00
576C4867E3C045D2,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100831,145900,20100903,15000.00,63.711,,,,,20100831,220318,1.00
370BF5257D16EBF1,D,012665AG0,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,6.300,20110715,,,20100831,150324,20100903,5000.00,104.560,,,,,20100831,220318,1.00
83283EF08D7A16E3,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,150332,20100903,15000.00,100.449,4.535,,,,20100831,220318,1.00
97248B1683FFD3C0,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,150320,20100903,10000.00,104.741,1.151,,,,20100831,220318,1.00
2825994C78084333,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100831,150322,20100903,25000.00,95.769,5.318,,,,20100831,220318,1.00
EEAD63F087D2999F,P,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100831,150326,20100903,20000.00,100.500,5.199,,,,20100831,220318,1.00
4291CB364EA09588,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100831,150329,20100903,10000.00,100.107,5.167,,,,20100831,220318,1.00
29991E0764C50CFD,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100831,150329,20100903,30000.00,91.642,2.640,,,,20100831,220318,1.00
1D1DB77633140E49,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,150320,20100903,10000.00,104.990,,,,,20100831,220318,1.00
D35D6CAC2324D3E4,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100831,150300,20100903,50000.00,100.750,4.369,,,,20100831,220318,1.00
D7EFC5FDB5E8654C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100831,150322,20100903,25000.00,96.250,,,,,20100831,220318,1.00
2023FC7BCB26ACB5,S,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100831,150329,20100903,20000.00,106.296,1.014,,,,20100831,220318,1.00
F85A0E33B5B1C0A6,D,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100831,150326,20100903,20000.00,101.000,,,,,20100831,220318,1.00
181B669AE92E8020,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100831,150330,20100903,25000.00,104.786,4.795,,,,20100831,220318,1.00
8E52AFD6450B9621,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100831,150333,20100903,5000.00,99.202,5.598,,,,20100831,220318,1.00
CA2ED247CB27BFE4,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100831,150100,20100903,250000.00,104.728,2.030,,,,20100831,220318,1.00
F639DF85CBC8D51E,D,472904M99,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20140601,Y,,20100831,150000,20100922,1MM+,102.996,,,,Y,20100831,220318,1.00
52BC48A00504133B,S,186828CP2,CLIFFSIDE PARK N J TAXABLE-BD ANTIC NTS-SER D,20100910,1.500,20110214,Y,,20100831,150000,20100910,1MM+,100.448,0.451,,,Y,20100831,220318,1.00
469F0F5446CA8879,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20100831,150147,20100903,20000.00,106.260,1.000,,,,20100831,220318,1.00
3D4AA737175CBB82,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100831,150341,20100903,115000.00,109.909,3.283,,,,20100831,220318,1.00
F3F1DEE22DE181B4,P,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100831,150145,20100903,1000000.00,112.950,2.591,,,,20100831,220318,1.00
951AF5EEA2A314D8,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100831,145515,20100901,100.00,105.080,4.001,,,,20100831,220318,1.00
13D772FD7241664D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,150327,20100903,10000.00,100.000,8.250,,,,20100831,220318,1.00
2F22A8FA6480B275,D,472904N56,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20180601,Y,,20100831,150000,20100922,950000.00,99.236,,,,Y,20100831,220318,1.00
B440EF7DB7F32425,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,150340,20100903,10000.00,101.500,4.971,,,,20100831,220318,1.00
979522E2B334E0FB,D,472904M65,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20110601,Y,,20100831,150000,20100922,265000.00,100.988,,,,Y,20100831,220318,1.00
BFA0095DC1503910,D,472904M73,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20120601,Y,,20100831,150000,20100922,165000.00,101.931,,,,Y,20100831,220318,1.00
2C08A5180DB5C9C5,D,472904M81,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20130601,Y,,20100831,150000,20100922,170000.00,102.398,,,,Y,20100831,220318,1.00
FFDC373F603CF7FB,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100831,150339,20100903,10000.00,104.600,,,,,20100831,220318,1.00
AA1579A73F59A4FE,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100831,150329,20100903,10000.00,100.607,,,,,20100831,220318,1.00
7490D815A4E1C46E,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100831,150330,20100903,25000.00,105.286,,,,,20100831,220318,1.00
8A312C8AAAA1757C,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100831,150333,20100903,5000.00,99.700,,,,,20100831,220318,1.00
46158303ECBF9FBE,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100831,150218,20100903,50000.00,92.500,,,,,20100831,220318,1.00
0E457B5643263D31,D,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100831,150000,20100903,10000.00,99.800,,S,,,20100831,220318,1.00
EFB182AB9CB53737,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100831,150341,20100903,115000.00,109.909,,,,,20100831,220318,1.00
6086F4C4B4E10AB3,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,150242,20100903,30000.00,101.777,,,,,20100831,220318,1.00
DF85298AE164A4C9,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
BE2AD7BDE91F15E5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100831,150039,20100903,125000.00,46.511,4.240,,,,20100831,220318,1.00
487490679D8C69CD,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100831,150300,20100908,45000.00,99.115,3.100,,,,20100831,220318,1.00
35A7486AF7A687E6,P,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100831,150234,20100903,40000.00,100.395,4.429,,,,20100831,220318,1.00
6C48BAE2402F551D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150227,20100903,50000.00,97.900,,,,,20100831,220318,1.00
73E998877BEEEDEE,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100831,150343,20100901,45000.00,100.000,,,,,20100831,220318,1.00
B5F28726CF9B9505,S,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100831,150332,20100908,70000.00,101.490,3.775,,,,20100831,220318,1.00
761CFA58829D67D8,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20100831,150339,20100901,20000.00,102.652,2.193,,,,20100831,220318,1.00
C6E00E50EAE2E3F5,D,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100831,150300,20100908,45000.00,98.365,,,,,20100831,220318,1.00
BF65BA22B1DDB599,D,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100831,145749,20100903,40000.00,100.895,,P,,,20100831,220318,1.00
47FB94DC78BDB1F1,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100831,150203,20100903,50000.00,95.572,,,,,20100831,220318,1.00
98D37CA272CB73F4,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100831,150300,20100903,50000.00,103.500,4.755,,,,20100831,220318,1.00
90CD96B14CF0F17F,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100831,150300,20100903,25000.00,110.534,0.818,,,,20100831,220318,1.00
68D51DB3010A65AC,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100831,150347,20100903,40000.00,95.750,5.182,,,,20100831,220318,1.00
C925B03FBE8D0F31,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100831,150243,20100903,5000.00,105.000,2.193,,,,20100831,220318,1.00
0AE0C4943DC28AF3,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100831,150325,20100903,20000.00,100.000,5.249,,,,20100831,220318,1.00
1558460A5B7586F3,S,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100831,150334,20100903,20000.00,115.476,3.252,,,,20100831,220318,1.00
3B1812C69FFD204D,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,145942,20100903,210000.00,18.720,6.094,,,,20100831,220318,1.00
8E6272735C1DBDC7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,145942,20100903,240000.00,18.720,6.094,,,,20100831,220318,1.00
C354A1F87F83530B,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,50000.00,107.083,4.352,,,,20100831,220318,1.00
F1C84A208299104E,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,40000.00,107.083,4.352,,,,20100831,220318,1.00
C7DF420BBF9350CE,P,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100831,150300,20100831,1MM+,100.000,,,,Y,20100831,220318,1.00
B4CCAAD53B9691B6,S,36779NAV4,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.550,20250901,,,20100831,150355,20100903,20000.00,99.390,5.611,,,,20100831,220318,1.00
7ECB449E41EBE693,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20100831,150334,20100903,20000.00,114.488,,,,,20100831,220318,1.00
44AFD9E9C7B4969D,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100831,150404,20100903,5000.00,104.450,4.202,,,,20100831,220318,1.00
0583849BA32BC6F7,S,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20100831,150356,20100903,200000.00,104.060,0.527,,,,20100831,220318,1.00
BBA1F627EA93EED9,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,150356,20100903,10000.00,103.639,0.586,,,,20100831,220318,1.00
519562E460BFC382,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100831,150358,20100903,35000.00,86.666,3.039,,,,20100831,220318,1.00
6716189BA7DA66A5,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,150306,20100903,15000.00,97.750,,,,,20100831,220318,1.00
5251F53A06D83E99,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100831,150400,20100903,50000.00,91.500,5.157,,,,20100831,220318,1.00
D85209FF2589F533,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100831,150400,20100903,20000.00,105.298,3.806,,,,20100831,220318,1.00
06AE82ACB76B6E9E,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100831,150400,20100903,50000.00,110.534,0.818,,,,20100831,220318,1.00
E3F2B20F38CD85E3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100831,150407,20100903,20000.00,101.099,4.772,,,,20100831,220318,1.00
04395AD34FF60211,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100831,150403,20100903,90000.00,97.000,4.484,,,,20100831,220318,1.00
B2D0952001CC1D21,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100831,133639,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
4173BCD2A637376F,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100831,145300,20100903,10000.00,99.351,5.100,,,Y,20100831,220318,1.00
DBF6BE1B7B3670BF,S,914760M75,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20220701,,,20100831,150310,20100903,1000000.00,113.000,2.582,,,,20100831,220318,1.00
27D1C2DF5F5E1275,P,976906G84,WISCONSIN HSG & ECONOMIC DEV VAR-REF-WM F RENK & SONS-3 ,19990901,,20190901,,,20100831,150405,20100901,15000.00,100.000,,,,,20100831,220318,1.00
A04BBA559B01B81C,S,68607KTP4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.375,20180101,,,20100831,150415,20100903,5000.00,103.000,1.276,,,,20100831,220318,1.00
9958BF8F6C90C2F8,P,165573UH7,CHESTER CNTY PA ,20090114,4.750,20290715,,,20100831,150415,20100903,70000.00,109.307,3.518,,,,20100831,220318,1.00
6E2026B750C1FD6D,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100831,150415,20100903,25000.00,92.653,5.077,,,,20100831,220318,1.00
63E81CA800413472,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150135,20100903,10000.00,99.400,5.050,,,,20100831,220318,1.00
E5E8D6215F8B841C,S,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20100831,150405,20100903,25000.00,116.204,0.900,,,,20100831,220318,1.00
7B7D8D8756A3AEFE,P,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100831,150412,20100903,20000.00,104.000,3.821,,,,20100831,220318,1.00
FC77D82555FE5056,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100831,150406,20100903,10000.00,104.860,3.633,,,,20100831,220318,1.00
4DEF6C29FA5850BB,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100831,150411,20100903,50000.00,92.682,5.524,,,,20100831,220318,1.00
0BFA0BB5FC4C72E8,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100831,150414,20100903,200000.00,25.111,4.882,,,,20100831,220318,1.00
5170CD33BBE6C45E,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100831,150415,20100903,25000.00,109.731,3.065,,,,20100831,220318,1.00
A87292EDFE7BB1CF,P,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100831,150403,20100903,100000.00,66.703,3.478,,,,20100831,220318,1.00
04096A652DE1BB64,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100831,143118,20100903,50000.00,103.500,6.158,,,,20100831,220318,1.00
AEE9EC457E37BD5F,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100831,150400,20100903,25000.00,110.534,0.818,,,,20100831,220318,1.00
70F2C663AC0A827A,P,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100831,150415,20100903,50000.00,107.280,1.530,,,,20100831,220318,1.00
60DEF94C11DA308A,P,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100831,150417,20100903,50000.00,95.572,4.882,,,,20100831,220318,1.00
92BD0403CFACA985,S,961190JQ9,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20120801,Y,,20100831,150048,20100929,215000.00,101.633,1.100,,,,20100831,220318,1.00
2C61FEAB6964B6B5,P,052414GS2,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20161115,,,20100831,150421,20100903,20000.00,116.707,2.110,,,,20100831,220318,1.00
6752B86265E1D461,P,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20100831,150003,20100903,200000.00,110.303,1.342,,,,20100831,220318,1.00
6FA6DC90651C2587,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100831,150409,20100903,15000.00,94.250,5.536,,,,20100831,220318,1.00
F9FDCB891D809711,P,052501EM1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20131201,,,20100831,150417,20100903,30000.00,94.807,1.650,,,,20100831,220318,1.00
CAEC0F45B9A20A7A,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,150423,20100903,20000.00,105.242,4.801,,,,20100831,220318,1.00
44D6235B296E1827,S,684545RC2,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.750,20151001,,,20100831,150422,20100903,50000.00,106.670,0.500,,,,20100831,220318,1.00
427B98ECA12E9AE2,S,802348FH0,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,5.000,20280215,Y,,20100831,150221,20101005,135000.00,112.135,3.470,,,,20100831,220318,1.00
7D83592EE7C1517B,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,25000.00,100.000,,,,,20100831,220318,1.00
42A4134813660DE1,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100831,150424,20100903,25000.00,104.710,1.988,,,,20100831,220318,1.00
39DEACC0F4E84EAA,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100831,150414,20100903,70000.00,103.892,4.903,,,,20100831,220318,1.00
C2A1C26EB4C6E482,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100831,150140,20100903,75000.00,104.920,,,,,20100831,220318,1.00
BE9B22FE0BAFF89D,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100831,150353,20100903,25000.00,103.625,3.707,,,,20100831,220318,1.00
C57472224FE0D79B,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,Y,,20100831,150428,20100921,20000.00,101.222,2.168,,,,20100831,220318,1.00
A224A3AD06984F4F,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100831,150400,20100903,5000.00,100.250,1.628,,,,20100831,220318,1.00
AC5C17CEDF2D1FC7,P,204499AF4,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20171201,,,20100831,150359,20100903,10000.00,98.000,5.335,,,,20100831,220318,1.00
0F8A1C3E6DCDDBC0,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100831,150400,20100903,20000.00,99.000,4.821,,,,20100831,220318,1.00
2D80948DD2B2AF4A,D,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100831,150406,20100903,10000.00,102.460,,,,,20100831,220318,1.00
D37F49BBC78F3D13,P,6596658U0,NORTH HEMPSTEAD N Y REF,20040317,4.000,20200215,,,20100831,150400,20100903,25000.00,103.000,3.076,,,,20100831,220318,1.00
2EDB2D63D3378464,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,150428,20100907,15000.00,108.250,5.773,,,,20100831,220318,1.00
B2C4897177B56C12,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100831,150329,20100903,30000.00,115.500,0.873,,,,20100831,220318,1.00
8B5F3A439BD4456E,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100831,145800,20100903,25000.00,102.905,4.500,,,,20100831,220318,1.00
2983EC9F63F5DE3F,P,516825CL8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.250,20270801,,,20100831,145800,20100903,25000.00,106.900,1.570,,,,20100831,220318,1.00
2263945FF510BF77,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,150435,20100903,50000.00,105.475,3.355,,,,20100831,220318,1.00
A6ACDA9226151D5B,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100831,150437,20100903,5000.00,75.123,3.500,,,,20100831,220318,1.00
F742198060AA9EEF,S,54603MAA7,LOUISA CNTY VA INDL DEV AUTH ADJ-POOLED FING-VA MUN BD FD ,19950112,,20200101,,,20100831,140753,20100831,935000.00,100.000,0.000,,,,20100831,220318,1.00
C841B7A2C6CD90D1,S,423551CX6,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,3.800,20131001,,,20100831,150434,20100903,5000.00,103.806,2.507,,,,20100831,220318,1.00
5F390492CC1C902D,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100831,150434,20100903,1MM+,108.050,1.971,,,,20100831,220318,1.00
365AD2C0F6196185,S,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100831,150437,20100903,50000.00,108.777,1.507,,,,20100831,220318,1.00
F5B16611F5F5D483,D,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100831,150300,20100903,5000.00,106.151,,,,,20100831,220318,1.00
9ED0FB8A09D1FA75,D,728343AQ7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20130801,,,20100831,150317,20100903,5000.00,106.651,,,,,20100831,220318,1.00
CF5D26ACBB9DD292,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100831,150305,20100903,15000.00,98.000,,,,,20100831,220318,1.00
444F83130E11A2B9,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100831,150309,20100903,10000.00,69.985,,,,,20100831,220318,1.00
CCC2D90D4DD5ACAC,S,662078DW1,NORTH SACRAMENTO CALIF SCH REF,20050719,3.875,20180801,,,20100831,150400,20100903,35000.00,108.245,1.636,,,,20100831,220318,1.00
7C3213F02729EC38,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100831,150439,20100903,10000.00,103.697,5.190,,,,20100831,220318,1.00
05CB8B83AD24FA02,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,150439,20100903,50000.00,93.500,5.240,,,,20100831,220318,1.00
679ACA9782A511EB,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100831,150435,20100903,25000.00,106.900,0.648,,,,20100831,220318,1.00
A55CCD873B595F13,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100831,150000,20100903,5000.00,100.744,1.252,,,,20100831,220318,1.00
FCADDDA5A1ACB569,P,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100831,150424,20100903,5000.00,101.000,4.058,,,,20100831,220318,1.00
07F06D633C613DB9,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100831,150000,20100903,5000.00,100.744,1.252,,,,20100831,220318,1.00
29B4EEE735DCB400,S,961190JS5,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20140801,Y,,20100831,150035,20100929,230000.00,101.407,1.620,,,,20100831,220318,1.00
056056D425CB71AE,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100831,150435,20100903,15000.00,116.048,3.220,,,,20100831,220318,1.00
AA46D916E5CA4208,P,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100831,150445,20100903,25000.00,109.412,1.107,,,,20100831,220318,1.00
0BCDCF2D37FDAD28,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,150442,20100903,30000.00,102.000,4.836,,,,20100831,220318,1.00
845C534B36C497E8,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100831,150424,20100903,25000.00,103.467,,,,,20100831,220318,1.00
46B6A481E96098CC,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100831,150353,20100903,25000.00,103.625,,,,,20100831,220318,1.00
1F1C77AA006B20F5,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,150410,20100903,50000.00,103.782,,,,,20100831,220318,1.00
964EE0561796F3D9,S,263867N74,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.625,20270601,,,20100831,150434,20100903,25000.00,101.342,3.400,,,,20100831,220318,1.00
0751AE5B0750E7D2,S,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100831,150442,20100901,5000.00,106.245,2.942,,,,20100831,220318,1.00
0488CE14BA68DC19,P,898785MY3,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20180701,,,20100831,150100,20100903,45000.00,111.107,2.540,,,,20100831,220318,1.00
57F6BDAF2A345DE5,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,150445,20100903,10000.00,101.550,4.800,,,,20100831,220318,1.00
F233D77339EC686B,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20100831,150454,20100903,10000.00,102.254,4.366,,,,20100831,220318,1.00
33A53E4A4169086D,D,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100831,150302,20100903,65000.00,101.110,,S,,,20100831,220318,1.00
DE92AD2664851E6D,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100831,150402,20100903,100000.00,67.203,,P,,,20100831,220318,1.00
82481F9D075455D5,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130100,20100901,75000.00,100.000,,,,,20100831,220318,1.00
4A85F3DAB1E690FD,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100831,150405,20100903,540000.00,114.465,,,,,20100831,220318,1.00
658F2552B9E49801,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100831,145432,20100903,100000.00,99.051,,S,,,20100831,220318,1.00
3A338BDBC7E2D5FD,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100831,150427,20100903,25000.00,106.250,,,,,20100831,220318,1.00
890109A8D0376AAE,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100831,150356,20100903,250000.00,99.300,,S,,,20100831,220318,1.00
D505F0CD7B8898DF,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100831,150435,20100903,15000.00,114.048,,,,,20100831,220318,1.00
06CFD176AE43696C,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100831,150452,20100921,10000.00,102.499,1.200,,,,20100831,220318,1.00
968F0CA286090423,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,30000.00,107.083,4.352,,,,20100831,220318,1.00
DF2C9582CC872C2A,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,15000.00,107.083,4.352,,,,20100831,220318,1.00
1B7248EA1FA1662F,S,840364HZ9,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.950,20160915,Y,,20100831,133450,20100930,175000.00,100.000,1.950,,,Y,20100831,220318,1.00
6A67C75BB8A00244,S,840364HZ9,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,1.950,20160915,Y,,20100831,133403,20100930,125000.00,100.000,1.950,,,Y,20100831,220318,1.00
9A0DD5ABD8F97650,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100831,150445,20100903,25000.00,109.412,,,,,20100831,220318,1.00
CE15450F82B9D8E9,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,150304,20100903,600000.00,99.750,,,,,20100831,220318,1.00
B3DBA888E2A3B233,S,87971HDE1,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20180701,,,20100831,145815,20100903,1MM+,115.381,1.670,,,,20100831,220318,1.00
0CEB5C184DD4378F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100831,150350,20100903,20000.00,98.633,,,,,20100831,220318,1.00
8AEDDA91D6583879,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100831,150400,20100903,5000.00,100.250,3.686,,,,20100831,220318,1.00
9F7082D6C6EC8ABC,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100831,150458,20100923,25000.00,100.866,1.850,,,,20100831,220318,1.00
C9DE4779063E93C2,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,150445,20100902,10000.00,101.550,,,,,20100831,220318,1.00
6DA7676F24069AAB,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,150456,20100903,10000.00,98.075,4.824,,,,20100831,220318,1.00
BFD064BC2E926516,D,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100831,150300,20100903,50000.00,92.375,,,,,20100831,220318,1.00
41B257D82AABAB03,D,119674F61,BUFFALO N Y REF-SER C,19980201,5.000,20161201,,,20100831,150147,20100903,15000.00,100.199,,S,,,20100831,220318,1.00
A54D47F74A4833D4,D,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,150156,20100909,400000.00,99.450,,S,,,20100831,220318,1.00
948489605686A4CE,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100831,150240,20100929,5000.00,105.565,,,,,20100831,220318,1.00
5AA087F994E25598,S,671568AP8,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.750,20310801,,,20100831,145300,20100910,15000.00,100.000,6.750,,,Y,20100831,220318,1.00
54557BFD3E57E0B6,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,150459,20100903,15000.00,102.321,2.446,,,,20100831,220318,1.00
E16A331703B7E387,P,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100831,150500,20100903,10000.00,100.025,4.985,,,,20100831,220318,1.00
348C3D52F92FEA3E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100831,150504,20100903,10000.00,101.890,4.490,,,,20100831,220318,1.00
CE79449C4B4682B3,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100831,150505,20100903,15000.00,104.680,2.999,,,,20100831,220318,1.00
6E19C818D5B979FA,S,49130PUA0,KENTUCKY HSG CORP HSG REV VAR-AMT-SER H,20051011,,20360701,,,20100831,140815,20100831,550000.00,100.000,0.000,,,,20100831,220318,1.00
6DA01159C5B3AA97,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,150458,20100930,10000.00,100.375,3.220,,,,20100831,220318,1.00
BBDB769E6CA7142C,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100831,150446,20100903,5000.00,75.123,,,,,20100831,220318,1.00
6D6C87F10C988814,S,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100831,150509,20100903,25000.00,105.352,0.520,,,,20100831,220318,1.00
4DE14DAA109E0F6B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,150400,20100903,15000.00,95.500,5.486,,,,20100831,220318,1.00
F42D7D8FCE4ADB93,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100831,150500,20100921,10000.00,102.499,,,,,20100831,220318,1.00
CCBE00A4B3E55B4F,P,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100831,150509,20100903,10000.00,104.393,1.378,,,,20100831,220318,1.00
6BDC2CFE3213EAC7,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100831,150249,20100903,40000.00,110.326,2.550,,,,20100831,220318,1.00
DCB0D73CAB279C4C,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100831,150253,20100903,1MM+,92.263,,S,,,20100831,220318,1.00
D49B99469410572E,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100831,150317,20100903,1MM+,92.158,,P,,,20100831,220318,1.00
71A180DC58FF68FA,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100831,150422,20100903,50000.00,91.682,,,,,20100831,220318,1.00
F4E4A1D8828CE267,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100831,145700,20100903,50000.00,85.300,,,,,20100831,220318,1.00
9DF9F15FD7EAA8B0,D,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100831,150509,20100903,10000.00,104.393,,,,,20100831,220318,1.00
DB205CFEECE16292,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100831,150456,20100903,20000.00,104.000,,P,,,20100831,220318,1.00
598742B5D6CB99B3,D,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100831,145421,20100903,5000.00,100.500,,S,,,20100831,220318,1.00
3164062FA95744DC,D,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20100831,145456,20100903,200000.00,103.453,,S,,,20100831,220318,1.00
806959243C3B3AC6,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,145507,20100903,200000.00,107.568,,S,,,20100831,220318,1.00
ABFC0D2D59D13D5C,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100831,150500,20100903,50000.00,112.823,,,,,20100831,220318,1.00
F46934AD74FAF9D7,P,68607LF93,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.000,20210801,,,20100831,150500,20100903,15000.00,102.792,3.234,,,,20100831,220318,1.00
EE854F5FB4E6A7A8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,150500,20100903,10000.00,105.177,4.363,,,,20100831,220318,1.00
6EEAC19C17C3470A,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100831,150507,20100903,10000.00,108.422,2.623,,,,20100831,220318,1.00
0C7060F1D249E92C,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100831,150508,20100903,15000.00,89.010,5.490,,,,20100831,220318,1.00
4AA6C62DC68DBE91,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,150506,20100903,50000.00,81.318,2.324,,,,20100831,220318,1.00
F514A423CF13C2DD,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100831,150458,20100903,25000.00,117.978,1.100,,,,20100831,220318,1.00
4B3D0BB2FC6CD5AC,P,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100831,150459,20100903,10000.00,94.879,13.232,,,,20100831,220318,1.00
132CB75AC4C97165,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100831,150000,20100903,10000.00,100.744,1.252,,,,20100831,220318,1.00
D2B461B5A6252BD4,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100831,150459,20100903,10000.00,94.997,,,,,20100831,220318,1.00
354F9BDC109961D4,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100831,150459,20100923,25000.00,100.866,,,,,20100831,220318,1.00
0E798AE8DEF3F287,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,150200,20100903,40000.00,89.693,5.550,,,,20100831,220318,1.00
6642A8079822E455,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100831,150459,20100903,30000.00,103.271,2.191,,,,20100831,220318,1.00
067107DB40A1FE57,P,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100831,150513,20100903,25000.00,95.547,4.016,,,,20100831,220318,1.00
6C3E3FF84D26341B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100831,145817,20100903,25000.00,103.002,4.022,,,,20100831,220318,1.00
0F172D2174DCF2C5,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100831,150518,20100903,50000.00,110.949,1.685,,,,20100831,220318,1.00
34D8CEF341F928FD,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100831,145821,20100903,25000.00,100.491,,,,,20100831,220318,1.00
C68E7179101C97AB,D,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100831,150514,20100903,40000.00,111.125,,,,,20100831,220318,1.00
1AF149EC12EE1AE2,D,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100831,150356,20100903,250000.00,105.500,,S,,,20100831,220318,1.00
94A74C3DEA0F92AF,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100831,150356,20100903,250000.00,102.380,,S,,,20100831,220318,1.00
60A8489E8B1B3C64,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,150200,20100903,40000.00,89.693,,,,,20100831,220318,1.00
8010EE940FCE1FCE,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100831,150500,20100903,30000.00,98.237,5.184,,,,20100831,220318,1.00
AA167A9914F0DFB6,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20100831,150500,20100903,50000.00,112.823,1.500,,,,20100831,220318,1.00
FF6E48D14379508E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,150524,20100928,5000.00,99.867,4.257,,,,20100831,220318,1.00
7DA2B87D87B6C8AC,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,150525,20100914,15000.00,102.400,5.345,,,,20100831,220318,1.00
CA69C27B08BAEE9A,P,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100831,150519,20100903,45000.00,109.229,3.579,,,,20100831,220318,1.00
B151944DF32E821F,S,186343VZ9,CLEVELAND OHIO SER A,20050714,5.000,20191001,,,20100831,150523,20100903,40000.00,111.125,2.644,,,,20100831,220318,1.00
D2B8980444B4D437,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100831,150216,20100903,15000.00,99.428,,S,,,20100831,220318,1.00
50A35D4E3570EE76,P,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20100831,145954,20100903,150000.00,104.000,0.936,,,,20100831,220318,1.00
9741CCA22B80F04E,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100831,150100,20100903,5000.00,97.300,5.213,,,,20100831,220318,1.00
52BE60D3F88D3F6F,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100831,150247,20100903,10000.00,90.481,,,,,20100831,220318,1.00
6F44ACB4BD95F67C,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100831,150254,20100903,150000.00,108.848,3.907,,,,20100831,220318,1.00
6C4A0FA80CD2B72D,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100831,150529,20100903,60000.00,102.250,3.726,,,,20100831,220318,1.00
682A69AD06CA9C43,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100831,150446,20100903,65000.00,106.641,,,,,20100831,220318,1.00
4148AAF3C8B4EF50,D,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100831,150116,20100929,290000.00,99.094,,,,,20100831,220318,1.00
6989C834F7A48874,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100831,150518,20100903,50000.00,110.124,,,,,20100831,220318,1.00
DDB505444188C684,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100831,150529,20100903,45000.00,88.329,5.186,,,,20100831,220318,1.00
F480827511D6CE89,S,952718MA9,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20160501,Y,,20100831,150520,20100915,335000.00,102.089,1.610,,,,20100831,220318,1.00
FA0E9D8F7F2A4E18,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,150533,20100903,20000.00,109.252,3.337,,,,20100831,220318,1.00
923D647882317DF0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150446,20100903,25000.00,107.030,4.764,,,,20100831,220318,1.00
73DE71C9E4D41D52,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150446,20100903,25000.00,107.030,4.764,,,,20100831,220318,1.00
5191FCB0E3785E5B,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,150533,20100903,20000.00,107.377,,,,,20100831,220318,1.00
624140F1694AFAF4,P,342816XZ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20261001,,,20100831,150534,20100903,250000.00,107.315,4.269,,,,20100831,220318,1.00
304D8C26CDE51AA0,P,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100831,150534,20100903,75000.00,98.676,4.414,,,,20100831,220318,1.00
C1C5864209E1682B,P,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,150535,20100903,1000000.00,112.234,1.835,,,,20100831,220318,1.00
725E2BEA440DF94D,P,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100831,150535,20100903,250000.00,105.799,2.919,,,,20100831,220318,1.00
7E390E5FA5A60C19,P,455057GP8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,4.000,20120201,,,20100831,150536,20100903,500000.00,104.194,0.999,,,,20100831,220318,1.00
5C016952F669868E,P,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20100831,150536,20100903,50000.00,108.580,2.304,,,,20100831,220318,1.00
6AC235C83F2FC276,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150446,20100903,25000.00,107.030,,,,,20100831,220318,1.00
D0AF573E20665B72,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150446,20100903,25000.00,107.030,,,,,20100831,220318,1.00
3BD9F390EC40F046,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100831,150536,20100903,50000.00,104.137,0.351,,,,20100831,220318,1.00
BED919E1217C069F,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100831,150300,20100903,30000.00,101.527,,,,,20100831,220318,1.00
346B1372CE91A2D8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,150535,20100903,65000.00,76.724,7.650,,,,20100831,220318,1.00
2E61CC6FBB8A394A,P,544525JW9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20220701,,,20100831,150530,20100903,15000.00,105.776,3.540,,,,20100831,220318,1.00
C08E66973AC1A847,P,975672L95,WINSTON SALEM N C SER A,20020301,4.800,20210601,,,20100831,150121,20100901,30000.00,106.379,1.108,,,,20100831,220318,1.00
BF286DE7F5547861,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20100831,150541,20100903,500000.00,119.624,2.615,,,,20100831,220318,1.00
CD3F446C19EF686E,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100831,150543,20100903,10000.00,107.649,1.729,,,,20100831,220318,1.00
403D866F6346002B,P,49130PJR6,KENTUCKY HSG CORP HSG REV SER F,20031230,4.500,20180101,,,20100831,150540,20100903,30000.00,101.550,3.914,,,,20100831,220318,1.00
31B790F2A3A9707F,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100831,150543,20100903,10000.00,107.649,,,,,20100831,220318,1.00
184DEC4B92F4CB08,D,731197UB3,POLK CNTY IOWA SER C,20061201,4.000,20110601,,,20100831,150147,20100903,175000.00,102.600,,,,,20100831,220318,1.00
1CC0EB093496B213,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,150500,20100903,15000.00,105.946,4.313,,,,20100831,220318,1.00
883551E9EC083298,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100831,150500,20100831,105000.00,99.500,4.544,,,,20100831,220318,1.00
878DAACEE7070112,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100831,150500,20100903,50000.00,104.498,3.970,,,,20100831,220318,1.00
4D2E13C1BD872D89,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100831,150500,20100903,15000.00,105.009,3.350,,,,20100831,220318,1.00
F22B28FCF495A266,S,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20100831,150500,20100903,25000.00,106.072,3.037,,,,20100831,220318,1.00
6036200AA8621BEB,P,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100831,150553,20100903,20000.00,95.500,5.296,,,,20100831,220318,1.00
B6D895D17131A617,P,795472CW7,SALMON RIV CENT SCH DIST N Y REF,20030917,4.125,20160615,,,20100831,150538,20100903,5000.00,102.112,2.899,,,,20100831,220318,1.00
F2A36611E85550C7,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100831,150547,20100903,100000.00,73.058,3.730,,,,20100831,220318,1.00
FF99EC0493B74900,P,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100831,150405,20100903,40000.00,104.880,3.387,,,,20100831,220318,1.00
9C46E2958CFB67E9,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100831,150000,20100903,30000.00,100.744,1.252,,,,20100831,220318,1.00
960CEFC7BBAE4A02,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100831,150528,20100903,20000.00,115.520,0.900,,,,20100831,220318,1.00
7EF0B252C720AA07,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20100831,150521,20100903,25000.00,101.875,5.260,,,,20100831,220318,1.00
2DFC37BB772C14A5,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,,,20100831,150526,20100903,50000.00,101.196,3.300,,,,20100831,220318,1.00
CF249F0E3498B1C9,S,802348FK3,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,5.000,20300215,Y,,20100831,150436,20101005,100000.00,110.452,3.670,,,,20100831,220318,1.00
E3211CE63CDE7EBB,S,13062RZC5,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.375,20281001,,,20100831,150405,20100901,250000.00,100.417,0.350,,,,20100831,220318,1.00
8B9E2A36BAF9BED5,S,754034AM8,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20230501,,,20100831,150200,20100903,160000.00,115.032,3.180,,,,20100831,220318,1.00
B00705252318FAF6,S,818605CB1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140115,Y,,20100831,150543,20100921,250000.00,102.757,1.150,,,,20100831,220318,1.00
32247FD78BC87382,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,150550,20100903,30000.00,105.742,4.725,,,,20100831,220318,1.00
3F9FD6315E56DFEC,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100831,150538,20100903,25000.00,106.375,3.250,,,,20100831,220318,1.00
1A9F924E24ED89D0,S,472904M99,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20140601,Y,,20100831,150532,20100922,1MM+,103.246,1.100,,,,20100831,220318,1.00
AFCD9E0C0D508BC2,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20100831,150606,20100903,25000.00,108.600,2.300,,,,20100831,220318,1.00
F65845563F8928E9,P,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100831,150300,20100903,1MM+,92.158,7.050,,,,20100831,220318,1.00
372A30701DD5CC33,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100831,150554,20100903,10000.00,109.250,6.293,,,,20100831,220318,1.00
903D0F7B7D016290,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,150551,20100913,35000.00,71.521,3.012,,,,20100831,220318,1.00
1FCBD0C266D2F0CF,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100831,150450,20100903,50000.00,102.484,,S,,,20100831,220318,1.00
CB9ADA7F93552136,P,68072EGM5,OLIVE BRANCH MISS WTR & SWR ,20051001,3.750,20130301,,,20100831,145700,20100903,10000.00,105.758,1.393,,,,20100831,220318,1.00
2D4B98C112916410,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100831,150547,20100903,5000.00,102.000,3.742,,,,20100831,220318,1.00
ADE6F2ABE9790749,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100831,150450,20100903,125000.00,100.880,,P,,,20100831,220318,1.00
0AC40FD5F1CA6BA3,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,150456,20100903,10000.00,98.700,,P,,,20100831,220318,1.00
C1D0ABB1244877E8,S,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100831,150549,20100903,10000.00,107.349,1.174,,,,20100831,220318,1.00
A593565B71A25EFB,S,485424LN3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-3,20080513,,20140901,,,20100831,140856,20100831,595000.00,100.000,0.000,,,,20100831,220318,1.00
3C8B7EF12AC78FB7,S,886877AC3,TILLMAN CNTY OKLA INDL AUTH ,19991115,7.500,20341101,,,20100831,150100,20100903,5000.00,83.430,9.221,,,,20100831,220318,1.00
2D48EA9BD2621769,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100831,150546,20100903,20000.00,98.810,,S,,,20100831,220318,1.00
35B03E57861DBD13,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,150457,20100930,10000.00,99.000,,,,,20100831,220318,1.00
CD03496A093257F6,D,869083DZ5,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.000,20180601,Y,,20100831,150332,20100908,70000.00,99.500,,,,,20100831,220318,1.00
16755A0F768EBDCD,D,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100831,150323,20100929,240000.00,99.907,,,,,20100831,220318,1.00
D9F8F9C64183B738,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100831,150608,20100903,10000.00,101.890,4.490,,,,20100831,220318,1.00
655D055238F92A2C,S,62450YAB6,MOUNTAIN VLG COLO HSG AUTH HSG VAR-VLG CT APTS PROJ-RMKT,20001229,,20401101,,,20100831,150514,20100901,1MM+,100.000,,,,,20100831,220318,1.00
31FD56BA832635CB,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100831,150601,20100913,35000.00,70.289,,,,,20100831,220318,1.00
2A1CBAB45E5FD8F2,D,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100831,150421,20100903,65000.00,100.860,,P,,,20100831,220318,1.00
78C2AF816DAA56EB,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,150505,20100903,50000.00,79.568,,,,,20100831,220318,1.00
CEBD70981E480E22,P,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100831,144500,20100903,10000.00,88.554,5.305,,,,20100831,220318,1.00
F28AD3AD9EC29FD5,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100831,150613,20100903,5000.00,104.750,4.101,,,,20100831,220318,1.00
CAC8DEBD8ADC22FB,P,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20100831,150606,20100903,10000.00,106.683,1.572,,,,20100831,220318,1.00
4CFA9DF41CB40270,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,150605,20100903,80000.00,112.819,3.900,,,,20100831,220318,1.00
3C25F0CF476CAFE8,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100831,150607,20100903,10000.00,111.539,1.891,,,,20100831,220318,1.00
5DF1F3A55497B343,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,25000.00,107.083,4.352,,,,20100831,220318,1.00
34DAD93E2634BF00,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,150417,20100903,880000.00,100.868,,P,,,20100831,220318,1.00
23E8F89BC7DA83F9,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,25000.00,107.083,4.352,,,,20100831,220318,1.00
83F75050CE5C546C,S,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100831,150343,20100903,100000.00,104.017,0.750,,,,20100831,220318,1.00
0548DC9F6BBDB367,S,649902P64,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.054,20240215,,,20100831,150000,20100903,15000.00,106.916,4.368,,,,20100831,220318,1.00
E7512468E7F50E43,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,150516,20100903,120000.00,95.000,5.350,,,,20100831,220318,1.00
2F92DBA85F5E1F9B,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,150612,20100930,10000.00,98.750,,,,,20100831,220318,1.00
BF466769CB515310,P,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100831,150608,20100903,10000.00,102.933,2.586,,,,20100831,220318,1.00
CAD692A557CCBFE7,S,500670AU8,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20110801,Y,,20100831,150546,20101001,170000.00,101.036,0.750,,,,20100831,220318,1.00
AB704199D3EEB856,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,150614,20100903,40000.00,104.850,4.380,,,,20100831,220318,1.00
33F444FE742F18CD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,150614,20100928,25000.00,98.500,4.340,,,,20100831,220318,1.00
7C6B04C36FE108E7,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100831,150607,20100903,10000.00,111.539,,,,,20100831,220318,1.00
D8A56DFA3051AF1F,D,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100831,150605,20100903,80000.00,110.819,,,,,20100831,220318,1.00
19F65D8D4C4485B6,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,150613,20100903,10000.00,96.937,,,,,20100831,220318,1.00
45B38A34069D16F8,D,264057CX6,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20270601,Y,,20100831,150300,20100921,15000.00,101.760,,,,,20100831,220318,1.00
C454945E950B83D7,D,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100831,150513,20100903,50000.00,104.137,,,,,20100831,220318,1.00
2FFB1E204B66C1AB,D,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100831,150513,20100903,50000.00,104.037,,,,,20100831,220318,1.00
60C8FB746FD6048A,D,98581RAV3,YELM WASH WTR REV ,20100908,3.000,20161201,Y,,20100831,150300,20100908,265000.00,105.628,,,,,20100831,220318,1.00
11D503C28B587F81,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,150413,20100903,50000.00,104.090,,,,,20100831,220318,1.00
5D9E7F32DF8C55F2,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100831,150617,20100903,65000.00,106.741,1.500,,,,20100831,220318,1.00
E42841A2D9DCCAAB,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100831,130700,20100901,25000.00,100.000,,,,,20100831,220318,1.00
A18B5E28340CF17C,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100831,150430,20100903,65000.00,106.741,,,,,20100831,220318,1.00
CB1C3DDC627AAD84,S,793044AE8,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH & MINN PKG-SER 7,20001201,8.125,20271201,,,20100831,150100,20100903,10000.00,28.000,,,,,20100831,220318,1.00
64BEF8FAC2606425,D,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100831,150513,20100903,25000.00,97.347,,,,,20100831,220318,1.00
1E94ADF612607652,S,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20100831,150200,20100903,200000.00,103.577,0.350,,,,20100831,220318,1.00
843655655D55CA8A,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100831,150523,20100903,20000.00,114.983,1.000,,,,20100831,220318,1.00
9A34CEC460AE68CC,P,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20100831,150328,20100903,150000.00,102.251,0.510,,,,20100831,220318,1.00
077057272E7BC29A,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,150400,20100923,150000.00,98.013,,,,,20100831,220318,1.00
273961A72C2337CC,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100831,150620,20100903,10000.00,96.574,4.612,,,,20100831,220318,1.00
A125F00E05BCD235,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100831,150617,20100903,10000.00,113.738,2.972,,,,20100831,220318,1.00
5D338EEB114C025C,D,486063AQ3,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20290215,,,20100831,145754,20100903,40000.00,105.380,,P,,,20100831,220318,1.00
DE00FBD165BDAB63,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100831,150318,20100903,625000.00,99.625,,,,,20100831,220318,1.00
5C22DF9F63689D60,D,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20100831,150332,20100903,5000.00,108.618,,,,,20100831,220318,1.00
4639EAA50D1A090E,P,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100831,150631,20100903,15000.00,104.820,3.161,,,,20100831,220318,1.00
A99FDDF7B40AC287,P,088354ED3,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20370701,,,20100831,150624,20100903,65000.00,88.605,5.846,,,,20100831,220318,1.00
AA6E3EE8EC33FE56,S,64966DAS8,NEW YORK N Y SER J,20040520,4.625,20180515,,,20100831,150057,20100903,50000.00,109.501,1.950,,,,20100831,220318,1.00
ED190126C93D5E4A,S,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100831,150416,20100921,15000.00,99.999,1.250,,,,20100831,220318,1.00
1749B4CCAD798136,P,263713VN6,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.000,20101201,,,20100831,150420,20100903,300000.00,100.363,0.511,,,,20100831,220318,1.00
E882C1B5D1F36533,D,707483LC5,PENN HILLS PA REF,20100915,1.250,20141201,Y,,20100831,150418,20100921,15000.00,99.999,,,,,20100831,220318,1.00
EF55842F0D57E909,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100831,150600,20100903,10000.00,108.878,3.700,,,,20100831,220318,1.00
1E4D8274B7B6E62B,P,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20100831,150615,20100903,10000.00,105.321,1.011,,,,20100831,220318,1.00
D0ED308683DC9D6B,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,150602,20100903,40000.00,95.000,7.157,,,,20100831,220318,1.00
396CF298E6831E24,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100831,150348,20100903,75000.00,99.676,,P,,,20100831,220318,1.00
987D5980D00FE595,P,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,150602,20100903,50000.00,98.875,5.426,,,,20100831,220318,1.00
0E7CB70C25C4F5E9,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20100831,150342,20100903,215000.00,109.084,,P,,,20100831,220318,1.00
1953041D589AC54C,D,64711MTB3,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20120601,,,20100831,145935,20100903,250000.00,107.540,,,,,20100831,220318,1.00
30A32E0A5089A9C0,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100831,150622,20100901,25000.00,105.750,2.068,,,,20100831,220318,1.00
022C646036FA08A0,S,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20100831,140947,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
775A057F476D2B96,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,150628,20100903,50000.00,106.271,2.150,,,,20100831,220318,1.00
C1EA8622EDB21E69,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20100831,142700,20100903,35000.00,112.372,2.947,,,,20100831,220318,1.00
136003DFFF0BC89F,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,150602,20100903,40000.00,95.000,,,,,20100831,220318,1.00
B323E6D2B95C915B,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,150104,20100902,100000.00,104.500,,,,,20100831,220318,1.00
D5FC6B39F42B528C,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,150637,20100903,50000.00,79.443,,,,,20100831,220318,1.00
5058964DAC774A3E,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,150602,20100903,50000.00,98.875,,,,,20100831,220318,1.00
AEAA883CE0508D87,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,,,20100831,150628,20100903,50000.00,104.771,,,,,20100831,220318,1.00
0121EBFC324DEDA0,S,394856CZ9,GREENFIELD CALIF UN SCH DIST ELECTION 1999-SER B,20050210,5.250,20260801,,,20100831,150600,20100903,35000.00,111.198,3.150,,,,20100831,220318,1.00
F34606B52EA39E6A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100831,150631,20100903,250000.00,113.269,3.864,,,,20100831,220318,1.00
BEAFA7D3CA43847D,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100831,150632,20100903,100000.00,35.757,5.453,,,,20100831,220318,1.00
B0CF81A451317658,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,150640,20100903,10000.00,90.913,5.161,,,,20100831,220318,1.00
2CE6AA91BBC8D7D2,D,87972FAX5,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20280701,,,20100831,150120,20100903,10000.00,97.568,,S,,,20100831,220318,1.00
A5DAC436CFF33856,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100831,150639,20100903,10000.00,113.565,2.100,,,,20100831,220318,1.00
364581A9B974273B,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100831,150648,20100903,10000.00,118.190,2.304,,,,20100831,220318,1.00
34B81E4BBCE72D2E,P,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100831,150451,20100903,85000.00,100.150,3.365,,,,20100831,220318,1.00
D53992A39A9AC056,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100831,150500,20100903,55000.00,100.755,4.304,,,,20100831,220318,1.00
DAF59526E93FF6E2,S,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100831,150641,20100903,20000.00,118.073,0.900,,,,20100831,220318,1.00
172CA5A490B05E7E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150634,20100903,10000.00,95.888,5.355,,,,20100831,220318,1.00
E6543F4B20F50ED4,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100831,150647,20100903,30000.00,103.729,2.956,,,,20100831,220318,1.00
C39D95958F4290C9,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100831,150500,20100903,60000.00,101.250,,,,,20100831,220318,1.00
86E522FEC3440A59,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100831,150639,20100903,10000.00,112.315,,,,,20100831,220318,1.00
20A53667382F0486,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100831,150648,20100903,10000.00,118.190,,,,,20100831,220318,1.00
DEC5F7B079120C91,D,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100831,150547,20100903,10000.00,105.798,,,,,20100831,220318,1.00
641103C31543272F,D,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100831,150545,20100903,10000.00,106.048,,,,,20100831,220318,1.00
0BFCEB73DBE7DF2A,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100831,150021,20100903,210000.00,115.499,,,,,20100831,220318,1.00
36945FA9827A64F1,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100831,150053,20100903,200000.00,115.484,,,,,20100831,220318,1.00
0A2DB937BD22040C,D,004284WM3,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20280515,,,20100831,150000,20100903,475000.00,41.631,,,,,20100831,220318,1.00
56ECB51BF0A18BD0,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100831,150650,20100903,100000.00,97.614,5.409,,,,20100831,220318,1.00
ABE88053445E4FFE,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,150646,20100903,15000.00,102.500,4.915,,,,20100831,220318,1.00
52C0E7AE7A75DB90,S,890568NX2,TOPEKA KANS REF-SER B,20100929,,20150815,Y,,20100831,145300,20100929,100000.00,103.441,1.270,,,,20100831,220318,1.00
9B550BEEEB6FCB36,S,890568NX2,TOPEKA KANS REF-SER B,20100929,,20150815,Y,,20100831,145300,20100929,100000.00,103.491,1.260,,,,20100831,220318,1.00
22301AA1A7B21DB6,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100831,150555,20100903,120000.00,105.702,5.400,,,,20100831,220318,1.00
B56D7C818C812877,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,150650,20100903,10000.00,96.937,,,,,20100831,220318,1.00
B77AFA16364345C8,P,511074GA8,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.200,20190215,,,20100831,150522,20100903,60000.00,102.022,0.691,,,,20100831,220318,1.00
7DD252151E020F15,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150550,20100903,25000.00,108.280,4.682,,,,20100831,220318,1.00
D54BE875B71DCEA8,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100831,150638,20100903,55000.00,116.295,0.908,,,,20100831,220318,1.00
842B1B39FBD20A4D,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100831,150631,20100903,50000.00,102.100,,S,,,20100831,220318,1.00
F8CFA9C6169A61A9,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100831,150600,20100903,30000.00,116.465,3.469,,,,20100831,220318,1.00
1B21B41947711737,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,150654,20100907,470000.00,107.407,3.150,,,,20100831,220318,1.00
7638E169EE0528C0,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,150550,20100903,25000.00,107.030,,,,,20100831,220318,1.00
06ECFFF66F16EE41,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,150653,20100903,10000.00,101.291,4.632,,,,20100831,220318,1.00
AD28AF3EAA25F32A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,150639,20100903,15000.00,109.091,4.490,,,,20100831,220318,1.00
4A05469700AD311A,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100831,150638,20100903,55000.00,115.795,,,,,20100831,220318,1.00
41AF12D8C1766092,D,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100831,150654,20100907,470000.00,106.157,,,,,20100831,220318,1.00
A0235B90D6F99965,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,150653,20100903,10000.00,100.291,,,,,20100831,220318,1.00
928E3A3747DFCB5C,D,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,150642,20100903,20000.00,107.151,,,,,20100831,220318,1.00
2A1B89A8E71C5B48,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,150700,20100903,10000.00,99.750,4.265,,,,20100831,220318,1.00
8F5F1F2B1E52633E,D,687906AY3,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20230801,,,20100831,150230,20100903,10000.00,101.195,,,,,20100831,220318,1.00
3F58564DC9309D76,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100831,150649,20100903,15000.00,114.711,1.538,,,,20100831,220318,1.00
BE68B0377F0BD39D,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100831,150656,20100903,20000.00,104.601,2.420,,,,20100831,220318,1.00
F3B67939463534D6,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100831,131742,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
D6E1AAAAC99A43DA,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,150236,20100903,50000.00,93.500,,,,,20100831,220318,1.00
815DD0EA18A86EBC,D,483862GS1,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20111215,,,20100831,150444,20100903,250000.00,105.474,,,,,20100831,220318,1.00
5CC42871229B71B0,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,150658,20100903,100000.00,105.900,5.631,,,,20100831,220318,1.00
94865E6E77B343DC,P,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100831,150710,20100903,190000.00,104.617,3.331,,,,20100831,220318,1.00
2EBBABBB11F4628C,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100831,150000,20100922,500000.00,98.498,,,,Y,20100831,220318,1.00
757B1DDF4B2BE5A9,D,33803LBM4,FISHERS IND CNTY OPT INCOME ,20090608,3.750,20180715,,,20100831,150408,20100903,250000.00,106.549,,P,,,20100831,220318,1.00
7E76601B1585395F,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100831,142700,20100902,45000.00,109.610,1.928,,,,20100831,220318,1.00
77BACEB5DA923C2D,S,500670AW4,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20130801,Y,,20100831,150628,20101001,285000.00,102.503,1.100,,,,20100831,220318,1.00
9D146BA3CE704F63,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100831,150705,20100903,10000.00,108.500,2.977,,,,20100831,220318,1.00
CB36A424F6CF4160,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,150609,20100903,40000.00,102.821,,,,,20100831,220318,1.00
95F745433707E5AC,D,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20100831,145632,20100903,150000.00,104.069,,S,,,20100831,220318,1.00
FF5C64BED3321AC9,D,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20100831,145650,20100903,150000.00,104.000,,P,,,20100831,220318,1.00
79038B5729AD0A09,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100831,145656,20100903,150000.00,102.001,,P,,,20100831,220318,1.00
4B89274944C18087,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20100831,145726,20100903,200000.00,110.303,,P,,,20100831,220318,1.00
145D216C23A2745B,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,145731,20100903,200000.00,107.508,,P,,,20100831,220318,1.00
B02EAD428F019C5F,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100831,150435,20100903,150000.00,107.259,,P,,,20100831,220318,1.00
4125047C90E5D970,D,49130PJR6,KENTUCKY HSG CORP HSG REV SER F,20031230,4.500,20180101,,,20100831,150540,20100903,30000.00,102.550,,,,,20100831,220318,1.00
347E071C86B93CB1,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,150600,20100903,20000.00,102.738,,,,,20100831,220318,1.00
67A3C80D9E19B8AA,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,150611,20100903,20000.00,102.988,,,,,20100831,220318,1.00
4676445BD2D4209C,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,150715,20100903,25000.00,102.000,4.193,,,,20100831,220318,1.00
386F194FA892D8C8,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,150651,20100903,25000.00,101.353,4.730,,,,20100831,220318,1.00
F8DE8FD053FA8B91,P,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100831,150707,20100903,30000.00,82.326,3.571,,,,20100831,220318,1.00
7AE22E8AC5590618,P,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20100831,150552,20100903,20000.00,105.950,0.854,,,,20100831,220318,1.00
05E6EE6E0155D891,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,150628,20100903,25000.00,101.253,,,,,20100831,220318,1.00
2506DE8E90425C70,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100831,150700,20100903,50000.00,108.455,3.446,,,,20100831,220318,1.00
0FA80302319EDCAC,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,150721,20100903,50000.00,102.285,4.860,,,,20100831,220318,1.00
0B6DE2E46263A82C,S,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100831,150652,20100903,125000.00,115.828,0.850,,,,20100831,220318,1.00
78159A6760A30A02,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100831,150721,20100903,50000.00,116.046,2.769,,,,20100831,220318,1.00
979A3FDE35A914E8,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100831,150600,20100903,150000.00,112.016,1.700,,,,20100831,220318,1.00
FC06B69C066467E2,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100831,150420,20100903,15000.00,110.639,4.350,,,,20100831,220318,1.00
6E80680D59E997F7,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,150648,20100903,10000.00,105.935,4.843,,,,20100831,220318,1.00
5AA4B8821AD39929,S,214849ET4,COOK CNTY ILL SCH DIST NO 140 CAP APPREC-REF,19960501,0.000,20111201,,,20100831,150420,20100903,90000.00,99.072,0.751,,,,20100831,220318,1.00
6952C8CF4F5931FE,D,48526HQH2,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,3.900,20140401,,,20100831,150544,20100903,20000.00,95.500,,,,,20100831,220318,1.00
0B24FFDA23FE0CA4,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100831,150501,20100903,130000.00,98.602,1.000,,,,20100831,220318,1.00
DEF6EC460190FAF8,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100831,150721,20100903,50000.00,116.046,,,,,20100831,220318,1.00
27EAE7B7A5F23CD8,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100831,150710,20100903,10000.00,110.410,,,,,20100831,220318,1.00
2D118EDCD12AC0F9,D,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100831,150713,20100903,50000.00,105.499,,,,,20100831,220318,1.00
A73CBB208B00164C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150156,20100903,50000.00,97.700,,,,,20100831,220318,1.00
8040C5984B00322D,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,150724,20100903,10000.00,96.937,,,,,20100831,220318,1.00
B51D8C838C0CB4EF,P,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20100831,150726,20100903,45000.00,103.795,3.431,,,,20100831,220318,1.00
EA6A5BC58A382116,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,150727,20100915,10000.00,100.750,3.907,,,,20100831,220318,1.00
95D686E411B05131,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20100831,150656,20100903,100000.00,36.420,4.450,,,,20100831,220318,1.00
925EBBB5DC0DCA88,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100831,150718,20100903,10000.00,103.729,2.956,,,,20100831,220318,1.00
E20724903498BAF5,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100831,150700,20100903,200000.00,107.286,3.489,,,,20100831,220318,1.00
A356204A914222C8,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100831,150652,20100903,200000.00,105.736,,,,,20100831,220318,1.00
1FDA4207811724EC,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100831,150710,20100903,10000.00,111.610,5.072,,,,20100831,220318,1.00
8D160ACDDE59E92C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,150645,20100903,50000.00,99.000,5.075,,,,20100831,220318,1.00
96E6504355A75B1E,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100831,150713,20100903,50000.00,107.499,2.911,,,,20100831,220318,1.00
E93B7296B59AABE0,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100831,150643,20100903,5000.00,107.100,,,,,20100831,220318,1.00
7F3C087513764B9D,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100831,150714,20100903,15000.00,109.783,3.348,,,,20100831,220318,1.00
44BDB5EA2A268E21,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20100831,150722,20100903,10000.00,110.960,1.259,,,,20100831,220318,1.00
99D61B102508420C,P,476453EH4,JEROME LINCOLN & GOODING CNTYS ,20060207,4.125,20260915,,,20100831,150730,20100903,5000.00,98.120,4.288,,,,20100831,220318,1.00
22294B6B10F9B9B1,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100831,150729,20100903,25000.00,92.848,1.756,,,,20100831,220318,1.00
0D9366BBE0457389,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,150734,20100903,10000.00,104.591,3.080,,,,20100831,220318,1.00
A99959DB1862F1E0,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,150736,20100903,200000.00,104.591,3.080,,,,20100831,220318,1.00
73AF1B91D6572F0E,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,150738,20100903,30000.00,101.500,4.311,,,,20100831,220318,1.00
5B17A8227273B2F0,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,150600,20100903,10000.00,103.125,,,,,20100831,220318,1.00
C1BB8D0B177DF2A5,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100831,131643,20100831,1MM+,100.000,0.000,,,,20100831,220318,1.00
3074781A03FCABCF,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,150733,20100903,300000.00,120.258,1.894,,,,20100831,220318,1.00
A770B6470D7E1BEC,P,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20100831,150734,20100903,10000.00,93.447,4.587,,,,20100831,220318,1.00
713922FEBBE128D4,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100831,150742,20100903,10000.00,112.434,1.700,,,,20100831,220318,1.00
6BD0C5A32258375C,P,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20100831,150000,20100903,200000.00,103.403,0.529,,,,20100831,220318,1.00
12480C06A96FAF3B,S,429515JG5,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,4.000,20150201,,,20100831,150603,20100903,50000.00,111.537,1.300,,,,20100831,220318,1.00
170EEF15EC1890E2,D,618023Y58,MORRIS CNTY N J ,20070830,4.125,20110815,,,20100831,145701,20100903,200000.00,103.403,,P,,,20100831,220318,1.00
757F7331C64C9CCE,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,145603,20100903,800000.00,103.000,,S,,,20100831,220318,1.00
21C9D0397C540331,D,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20100831,150710,20100903,10000.00,110.410,,,,,20100831,220318,1.00
D030CFC0E2EA19C6,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100831,150646,20100903,15000.00,114.086,,,,,20100831,220318,1.00
E8F4A1C74DE7EDA7,D,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100831,150644,20100903,15000.00,114.336,,,,,20100831,220318,1.00
D3B6F4C39B5074B9,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20100831,150658,20100903,25000.00,110.642,2.100,,,,20100831,220318,1.00
DB103BD2898D9967,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,150751,20100928,5000.00,100.888,4.139,,,,20100831,220318,1.00
E8CA6C76254DA5B9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,150751,20100915,5000.00,100.750,3.907,,,,20100831,220318,1.00
F798DC0BC0E0814A,S,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100831,150744,20100903,20000.00,101.501,4.769,,,,20100831,220318,1.00
5476BBAFB1511754,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,150651,20100903,10000.00,104.000,3.835,,,,20100831,220318,1.00
39CA577796C05891,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100831,150500,20100903,10000.00,114.137,3.179,,,,20100831,220318,1.00
96F367C6E73D8B5F,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100831,150557,20100903,75000.00,100.754,3.870,,,,20100831,220318,1.00
39159E31E1B76D0C,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100831,150700,20100903,50000.00,105.250,3.047,,,,20100831,220318,1.00
89F48410E2F9C103,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100831,150500,20100903,10000.00,114.537,3.119,,,,20100831,220318,1.00
E9DB606E738EEDAF,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,150600,20100903,250000.00,111.800,2.050,,,,20100831,220318,1.00
D3D7ED4E81D3D3D4,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100831,150703,20100903,10000.00,101.325,4.050,,,,20100831,220318,1.00
956AE19CB275F5E9,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100831,150742,20100903,25000.00,110.563,1.190,,,,20100831,220318,1.00
4ACE8D0B4312F44F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,150743,20100903,15000.00,103.287,4.501,,,,20100831,220318,1.00
F1F09E6A0F874911,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,150746,20100903,200000.00,102.663,3.800,,,,20100831,220318,1.00
EFA45EB7B544317D,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100831,150407,20100903,110000.00,99.999,,,,,20100831,220318,1.00
B0E45392A8DDC68C,D,837152HS9,SOUTH CAROLINA TRANSN SER A,20040701,4.000,20161001,,,20100831,145717,20100903,25000.00,107.243,,,,,20100831,220318,1.00
368B664AEA42D31B,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100831,150310,20100902,25000.00,107.233,,,,,20100831,220318,1.00
4B8F9A7EF7AC1D90,D,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100831,150521,20100903,500000.00,115.464,,P,,,20100831,220318,1.00
6B867D2FD9DB4464,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,150752,20100903,20000.00,107.151,2.603,,,,20100831,220318,1.00
2902FD5066A2DF6B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100831,150754,20100903,40000.00,51.634,5.857,,,,20100831,220318,1.00
1717BDD283FF7F1C,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100831,150759,20100903,50000.00,117.870,2.539,,,,20100831,220318,1.00
9AD59B7D36F76811,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100831,150754,20100903,40000.00,51.893,,,,,20100831,220318,1.00
E9CE10E94BFDEF6C,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100831,150759,20100903,50000.00,117.870,,,,,20100831,220318,1.00
8F3CAC713C71B74C,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100831,150743,20100923,250000.00,99.750,,,,Y,20100831,220318,1.00
CDDE47F53FD0A349,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100831,150535,20100903,100000.00,98.926,,P,,,20100831,220318,1.00
1CA1623671B4F6C4,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100831,150743,20100903,75000.00,69.650,3.395,,,,20100831,220318,1.00
0DE5ADB3D3DB9F7A,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100831,150755,20100903,10000.00,95.046,4.848,,,,20100831,220318,1.00
D240DC2F233F4B9D,D,87972FAR8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.750,20220701,,,20100831,150105,20100903,50000.00,98.068,,S,,,20100831,220318,1.00
ABCAC559EB10F986,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100831,150757,20100903,10000.00,103.486,4.007,,,,20100831,220318,1.00
C6CE80E296ABE6E8,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100831,150730,20100903,1000000.00,111.103,4.331,,,,20100831,220318,1.00
DA8D66E73BD56720,P,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20100831,150805,20100903,20000.00,102.754,4.228,,,,20100831,220318,1.00
4442F53B2B88D965,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100831,150755,20100903,25000.00,94.500,5.535,,,,20100831,220318,1.00
61E39121FFB3ED8C,S,500670AY0,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20150801,Y,,20100831,150702,20101001,255000.00,101.385,1.700,,,,20100831,220318,1.00
8A0BDB6B3BB1422C,S,98581RAV3,YELM WASH WTR REV ,20100908,3.000,20161201,Y,,20100831,150716,20100908,265000.00,105.828,2.000,,,,20100831,220318,1.00
85527DF2B098E628,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100831,150755,20100903,25000.00,102.843,4.552,,,,20100831,220318,1.00
28D71A55F5611745,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100831,150755,20100903,5000.00,100.000,5.750,,,,20100831,220318,1.00
52C81ED73EBEA89C,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100831,150809,20100903,25000.00,103.733,0.227,,,,20100831,220318,1.00
30EF0BC8570F2F6E,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100831,150812,20100903,10000.00,102.455,3.412,,,,20100831,220318,1.00
052E8D26D4EB21AB,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100831,150814,20100903,30000.00,114.457,3.188,,,,20100831,220318,1.00
9ECE7A198D32B218,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20100831,150715,20100903,200000.00,114.748,2.550,,,,20100831,220318,1.00
54E518927D093EDC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,150817,20100903,5000.00,107.700,5.557,,,,20100831,220318,1.00
D4BC4181D85EF69F,P,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20100831,150712,20100903,10000.00,105.393,2.388,,,,20100831,220318,1.00
5A01A468991F8143,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100831,150807,20100903,200000.00,112.461,3.058,,,,20100831,220318,1.00
B9B307620A68EC2B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100831,150814,20100903,30000.00,112.457,,,,,20100831,220318,1.00
4ED99BBFD83808AB,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,145900,20100903,35000.00,108.273,,,,,20100831,220318,1.00
05D588B750D672F7,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100831,150807,20100903,200000.00,112.461,,,,,20100831,220318,1.00
DD55F8F2448E025F,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100831,150811,20100903,10000.00,101.455,,,,,20100831,220318,1.00
3AFFA12F44EB9D0B,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100831,150815,20100903,30000.00,100.000,,,,,20100831,220318,1.00
CACA04BC523F4896,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100831,150800,20100903,15000.00,100.000,4.897,,,,20100831,220318,1.00
28E8D597A2336798,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,150803,20100903,95000.00,109.125,5.221,,,,20100831,220318,1.00
167C72DCEC415AB2,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100831,150806,20100903,180000.00,51.794,4.351,,,,20100831,220318,1.00
28992C900690FF56,P,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100831,150756,20100903,35000.00,111.328,2.874,,,,20100831,220318,1.00
89280C8EC9374846,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,150803,20100903,170000.00,109.675,0.650,,,,20100831,220318,1.00
AD3993AD10E51D05,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100831,150745,20100903,25000.00,109.250,,,,,20100831,220318,1.00
D238349DBC9FC779,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100831,150800,20100903,25000.00,112.456,0.554,,,,20100831,220318,1.00
978525111F6DC3E7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100831,150806,20100903,180000.00,50.778,,,,,20100831,220318,1.00
A8B60A42B839E8EB,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100831,150816,20100903,180000.00,50.652,,,,,20100831,220318,1.00
D75EAEE95A70EDD8,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100831,150824,20100903,45000.00,35.653,5.407,,,,20100831,220318,1.00
5C92150A75B1E692,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,150816,20100903,10000.00,101.487,4.148,,,,20100831,220318,1.00
38DE75FF3BF66CB3,D,34160WRR7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20160701,,,20100831,150756,20100903,35000.00,111.446,,,,,20100831,220318,1.00
22F8860FD8B04871,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100831,145806,20100903,75000.00,101.254,,P,,,20100831,220318,1.00
82C93F4B9F973B68,D,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100831,150747,20100903,20000.00,100.001,,,,,20100831,220318,1.00
B89FA2932F67E299,D,1944683F9,COLLEGE STATION TEX IMPT,20100815,3.000,20230215,Y,,20100831,150000,20100923,1MM+,100.242,,,,,20100831,220318,1.00
138BF83ED1D26900,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100831,150717,20100907,25000.00,105.141,,,,,20100831,220318,1.00
496F8EBCB84C9D26,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100831,150719,20100903,500000.00,105.774,,,,,20100831,220318,1.00
CB7A23FFE909E028,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,150651,20100903,300000.00,120.475,,S,,,20100831,220318,1.00
B3BA5FA153C87B49,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,150734,20100903,150000.00,98.125,,,,,20100831,220318,1.00
ED69C7CFD6FFC65F,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100831,150830,20100903,5000.00,104.000,2.790,,,,20100831,220318,1.00
463D16C8C042E468,S,679502BT0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20120801,,,20100831,150819,20100903,10000.00,97.566,1.294,,,,20100831,220318,1.00
86125013054DBD81,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100831,150826,20100909,25000.00,102.950,2.648,,,,20100831,220318,1.00
820D76A214B14BD8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150200,20100903,50000.00,97.520,5.212,,,,20100831,220318,1.00
DFC6AC9A7788D222,S,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100831,150400,20100903,150000.00,106.475,2.020,,,,20100831,220318,1.00
E498FB60FD9B7D69,P,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100831,150818,20100903,20000.00,103.562,4.421,,,,20100831,220318,1.00
BE0CADCB0788958B,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100831,150800,20100903,150000.00,120.900,2.209,,,,20100831,220318,1.00
F48D00D8679B9820,D,906347SF7,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.440,20120301,Y,,20100831,150230,20100901,150000.00,106.475,,,,,20100831,220318,1.00
D11A574316AF6578,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,150829,20100903,75000.00,79.831,2.200,,,,20100831,220318,1.00
C94F24040D497045,P,486063AR1,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20340215,,,20100831,150827,20100903,20000.00,99.634,4.400,,,,20100831,220318,1.00
0F8805A9B6BA1930,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,150500,20100903,340000.00,105.391,2.500,,,,20100831,220318,1.00
2E9A9192AD21183A,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20100831,150541,20100903,160000.00,102.390,0.601,,,,20100831,220318,1.00
7107C74B6788ADFD,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,150559,20100903,555000.00,101.805,4.949,,,,20100831,220318,1.00
97111B1825998124,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20100831,150656,20100903,10000.00,101.100,4.129,,,,20100831,220318,1.00
18B0828012C7CFF4,S,91428LCF1,UNIVERSITY HAWAII REV SER A,20061213,4.250,20261001,,,20100831,150831,20100903,50000.00,104.071,3.500,,,,20100831,220318,1.00
A35E796F6C9A2031,S,353180GL0,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.125,20350701,,,20100831,150829,20100903,25000.00,94.750,5.515,,,,20100831,220318,1.00
A0C8A9118030A90A,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100831,150409,20100903,25000.00,101.918,,,,,20100831,220318,1.00
D47831C762F1FC4D,S,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20100831,150836,20100903,25000.00,107.845,1.167,,,,20100831,220318,1.00
1B1F73526C2FBA63,P,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100831,150743,20100903,50000.00,99.220,4.355,,,,20100831,220318,1.00
6F828F6DBF59D77E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100831,150758,20100903,30000.00,89.000,6.406,,,,20100831,220318,1.00
44BE9932F30F91FE,P,156809CY9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20201101,,,20100831,150837,20100903,30000.00,96.557,4.730,,,,20100831,220318,1.00
85748026DECBF369,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100831,150818,20100903,100000.00,98.625,5.133,,,,20100831,220318,1.00
62EC16AF1C610857,D,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100831,150743,20100903,50000.00,99.220,,,,,20100831,220318,1.00
46B6DA602997CCCC,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,150559,20100903,755000.00,102.305,,,,,20100831,220318,1.00
19240DC0D4FD43A0,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100831,150654,20100903,10000.00,101.510,,S,,,20100831,220318,1.00
0703CD9CB185A121,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100831,150743,20100903,75000.00,70.150,,P,,,20100831,220318,1.00
C0EA007C5048517C,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100831,150805,20100903,25000.00,98.000,,S,,,20100831,220318,1.00
E35EBDBEEE1CE725,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100831,150500,20100903,25000.00,109.567,,,,,20100831,220318,1.00
4BF4130BC7D59D59,D,469398BT7,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20221001,,,20100831,150828,20100903,25000.00,106.845,,,,,20100831,220318,1.00
2A3D141BB1656711,P,540240CQ9,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20240701,,,20100831,150407,20100903,55000.00,109.772,3.558,,,,20100831,220319,1.00
53209B099F0C0168,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,150741,20100903,15000.00,100.661,,,,,20100831,220319,1.00
198E7902329D5F50,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,150741,20100909,225000.00,99.765,,,,,20100831,220319,1.00
801DEC27EDAE3DAA,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,150734,20100909,225000.00,99.825,,,,,20100831,220319,1.00
BF6C76DC5FDEB869,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,150732,20100903,15000.00,100.911,,,,,20100831,220319,1.00
5C3F8B6ED33F00B3,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,150747,20100903,200000.00,100.779,,,,,20100831,220319,1.00
9FD0A9C07456123C,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,150739,20100903,200000.00,100.839,,,,,20100831,220319,1.00
2815E92BD2E340CB,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100831,150332,20100903,500000.00,104.046,,,,,20100831,220319,1.00
D3D6B3A3DD895A50,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100831,150808,20100903,25000.00,103.633,,,,,20100831,220319,1.00
5D935B0E115EF544,P,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100831,150800,20100903,20000.00,96.257,4.633,,,,20100831,220319,1.00
0960D5A9D3061183,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,150841,20100903,30000.00,99.252,4.562,,,,20100831,220319,1.00
7201C18CF8E9E51E,P,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100831,150829,20100903,25000.00,105.796,1.760,,,,20100831,220319,1.00
AE0C12AF50EA3CBB,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100831,150800,20100903,25000.00,112.756,0.455,,,,20100831,220319,1.00
DEE370E376DDE8BD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,150258,20100903,10000.00,99.600,5.028,,,,20100831,220319,1.00
042B0165BE14F8A6,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100831,150554,20100903,40000.00,100.860,5.153,,,,20100831,220319,1.00
8385B08DB3EE354C,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100831,150706,20100903,5000.00,104.800,5.765,,,,20100831,220319,1.00
13BF2D14F460729B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,150841,20100909,20000.00,101.310,4.181,,,,20100831,220319,1.00
F5C6F2F6932FDA3F,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100831,150839,20100903,40000.00,117.677,2.705,,,,20100831,220319,1.00
F5323FEF0210517C,S,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100831,150837,20100903,25000.00,108.131,2.702,,,,20100831,220319,1.00
2C92282A0BD46038,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100831,150706,20100903,5000.00,106.100,,,,,20100831,220319,1.00
E12722EEE8424DFD,P,467648BB6,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.100,20220101,,,20100831,150851,20100902,5000.00,93.316,6.961,,,,20100831,220319,1.00
A95D1C377AF7BB1D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,150851,20100903,15000.00,101.000,5.276,,,,20100831,220319,1.00
6890D6BBA78D3DCA,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100831,150849,20100903,30000.00,103.729,2.956,,,,20100831,220319,1.00
A6D53C1D45AFD645,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100831,150839,20100903,40000.00,117.677,,,,,20100831,220319,1.00
F8647B39B68B023C,D,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20100831,150837,20100903,25000.00,106.631,,,,,20100831,220319,1.00
586DFE38053270E6,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100831,150852,20100903,10000.00,103.796,3.500,,,,20100831,220319,1.00
63C777DC0A217408,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,150841,20100909,20000.00,99.310,,,,,20100831,220319,1.00
29778CAE10FBAB02,S,5926632U1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20350701,,,20100831,150800,20100903,30000.00,105.000,4.028,,,,20100831,220319,1.00
3B8CFFA713CE1348,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,150856,20100903,40000.00,100.000,0.753,,,,20100831,220319,1.00
0D697F034BA7A46A,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20100831,150844,20100903,5000.00,113.649,1.375,,,,20100831,220319,1.00
79F7A73A3F717E75,P,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100831,150834,20100903,25000.00,109.000,3.313,,,,20100831,220319,1.00
4A769EE5DDE441A3,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100831,142700,20100902,45000.00,106.223,1.017,,,,20100831,220319,1.00
EC3E7ADD26AE02CD,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100831,150857,20100903,30000.00,101.813,,,,,20100831,220319,1.00
D0294D61694254AD,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,150606,20100903,40000.00,103.071,,,,,20100831,220319,1.00
AD45C70BCBE435A6,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100831,150903,20100903,30000.00,101.813,5.328,,,,20100831,220319,1.00
9E37EFFE0C07E207,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100831,150853,20100903,25000.00,103.499,0.751,,,,20100831,220319,1.00
38A26A08B19270D3,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100831,150700,20100903,50000.00,100.744,,,,,20100831,220319,1.00
E3FE8BF2938B3BBA,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,150858,20100903,80000.00,98.475,7.021,,,,20100831,220319,1.00
FFF9965ABB5695AE,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,150831,20100903,70000.00,101.805,4.949,,,,20100831,220319,1.00
0DC5700185B047D7,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100831,150858,20100903,5000.00,103.628,2.821,,,,20100831,220319,1.00
16AFD1C4BA8C2278,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100831,150908,20100903,10000.00,104.329,3.424,,,,20100831,220319,1.00
D6909FDBA0ED51EC,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100831,150913,20100903,5000.00,109.458,1.416,,,,20100831,220319,1.00
FD8FC3BDFD7F1A28,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,150530,20100903,210000.00,101.000,,,,,20100831,220319,1.00
B53ACA9970A57640,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20100831,145910,20100903,200000.00,110.353,,S,,,20100831,220319,1.00
25F671F3798CE2A5,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100831,150201,20100902,50000.00,105.937,,,,,20100831,220319,1.00
F63D4AD131B5EBE2,D,467648BB6,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.100,20220101,,,20100831,150832,20100903,5000.00,94.316,,,,,20100831,220319,1.00
E3F1EEBD82ADF598,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,150706,20100903,350000.00,107.331,,,,,20100831,220319,1.00
A7D94EDF9B65E2D0,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100831,150910,20100903,5000.00,103.750,3.869,,,,20100831,220319,1.00
5AC55C57D8879CB3,S,652113SQ5,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.625,20260801,,,20100831,150915,20100903,5000.00,100.493,4.351,,,,20100831,220319,1.00
97FFDACFF71700D9,D,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100831,150605,20100903,250000.00,107.436,,P,,,20100831,220319,1.00
CE437621AD522749,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100831,150854,20100903,10000.00,98.801,5.120,,,,20100831,220319,1.00
76887C27985607BE,P,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100831,150857,20100903,25000.00,100.923,3.788,,,,20100831,220319,1.00
006D940CED840078,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100831,150643,20100901,45000.00,103.953,0.550,,,,20100831,220319,1.00
149F5A3634E78CBF,P,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20100831,150818,20100903,40000.00,104.055,3.663,,,,20100831,220319,1.00
83E3C6BB9615571A,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100831,150910,20100903,50000.00,104.866,2.400,,,,20100831,220319,1.00
7DD3BBBD6E606E3E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100831,150916,20100903,50000.00,108.928,3.400,,,,20100831,220319,1.00
18F8233FB8F2EBCC,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100831,150910,20100903,50000.00,103.366,,,,,20100831,220319,1.00
96F002444D6EB233,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,150836,20100903,20000.00,102.195,4.206,,,,20100831,220319,1.00
37A9336BD8E79DF9,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100831,150858,20100903,5000.00,104.728,,,,,20100831,220319,1.00
DD21DD4C45A13FE7,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100831,150910,20100903,5000.00,101.462,,,,,20100831,220319,1.00
1E0798CB0E324C6C,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100831,150914,20100903,10000.00,102.029,,,,,20100831,220319,1.00
999CDF19322E9A19,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,150838,20100903,40000.00,103.850,,,,,20100831,220319,1.00
6638192F7AEB259B,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,150909,20100903,50000.00,97.692,4.905,,,,20100831,220319,1.00
065794FAD7D740A1,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100831,150918,20100903,25000.00,110.285,2.542,,,,20100831,220319,1.00
C9BC404681E38E77,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,150856,20100903,65000.00,101.805,4.949,,,,20100831,220319,1.00
47F928CBAE6A5F17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,150918,20100903,80000.00,99.220,4.560,,,,20100831,220319,1.00
F6FD6079F36F3C80,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100831,150807,20100903,200000.00,112.461,,,,,20100831,220319,1.00
D9DCD71B4D3798D0,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100831,150800,20100903,20000.00,110.312,,,,,20100831,220319,1.00
9065E2BE11D7C893,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100831,150824,20100903,20000.00,110.437,,,,,20100831,220319,1.00
F652B4D440A4E1A7,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100831,150921,20100903,35000.00,111.900,2.350,,,,20100831,220319,1.00
8D94360FF3A5479F,P,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100831,150931,20100903,50000.00,105.347,2.797,,,,20100831,220319,1.00
C473A1FDE4C85678,P,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100831,150915,20100903,100000.00,87.909,5.434,,,,20100831,220319,1.00
0F993C22E488FE10,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,150733,20100903,300000.00,120.350,,P,,,20100831,220319,1.00
96EFC850890CF840,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,150926,20100903,30000.00,100.000,5.123,,,,20100831,220319,1.00
102315361DD81BA2,P,59455RQ90,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,3.600,20111101,,,20100831,150928,20100903,20000.00,101.731,2.082,,,,20100831,220319,1.00
0C466C36D5ADEE87,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,150803,20100903,880000.00,100.943,,S,,,20100831,220319,1.00
7A0B856F4542E7C8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,150930,20100909,25000.00,101.806,4.019,,,,20100831,220319,1.00
B0E081B980C4EE91,S,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20100831,150928,20100903,30000.00,104.539,3.500,,,,20100831,220319,1.00
221F94E6E0991F6F,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100831,150818,20100903,300000.00,103.072,,S,,,20100831,220319,1.00
C8D49F3EACD936FE,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100831,150825,20100903,300000.00,103.546,,S,,,20100831,220319,1.00
6F20702ECC5C7FCF,S,67884E5E5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,0.450,20110601,Y,,20100831,150007,20100915,510000.00,100.000,0.450,,,Y,20100831,220319,1.00
6713608E311281CE,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,Y,,20100831,145939,20100915,200000.00,105.259,2.020,,,Y,20100831,220319,1.00
B594B74E6B1A3CFB,S,67884E5K1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20160601,Y,,20100831,150133,20100915,500000.00,105.259,2.020,,,Y,20100831,220319,1.00
E4740D2828F9053A,S,67884E6C8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,0.740,20110601,Y,,20100831,150217,20100915,320000.00,100.000,0.740,,,Y,20100831,220319,1.00
B166DAD1A31A17F3,S,67884E6K0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.990,20180601,Y,,20100831,150335,20100915,515000.00,100.000,3.990,,,Y,20100831,220319,1.00
80E336BCDEB664C0,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,150046,20100915,300000.00,100.000,4.140,,,Y,20100831,220319,1.00
2A2DC40158D6771D,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100831,150300,20100915,300000.00,101.450,4.850,,,,20100831,220319,1.00
3B4A9A56C53237FE,D,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100831,150931,20100903,50000.00,105.347,,,,,20100831,220319,1.00
BF822102875C8875,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,150932,20100903,250000.00,105.848,3.630,,,,20100831,220319,1.00
52519FC862A69CEF,P,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100831,150704,20100903,300000.00,101.324,1.502,,,,20100831,220319,1.00
CB360A9A0F34099D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,150930,20100909,25000.00,99.568,,,,,20100831,220319,1.00
170423DF6C2C0961,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100831,150900,20100903,50000.00,103.525,3.873,,,,20100831,220319,1.00
1696C73C36C2B3BF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,150919,20100903,5000.00,100.000,6.247,,,,20100831,220319,1.00
BAC46A1A673645A6,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100831,150841,20100903,50000.00,111.585,,,,,20100831,220319,1.00
7100DA8F5DB430B3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,150924,20100903,10000.00,107.771,6.042,,,,20100831,220319,1.00
174138D7EEFDAA42,S,550697UC8,LUZERNE CNTY PA SER B,20080615,3.800,20171215,,,20100831,150925,20100903,10000.00,109.000,2.443,,,,20100831,220319,1.00
364E1BC837727636,S,66328RAE6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110715,,,20100831,150930,20100903,25000.00,103.022,0.501,,,,20100831,220319,1.00
25A07CB1E4309895,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,150926,20100903,5000.00,103.441,2.350,,,,20100831,220319,1.00
5CBEF9F5A815F7B7,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,150939,20100903,145000.00,109.175,4.933,,,,20100831,220319,1.00
28BFE99FF9499EFA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100831,150452,20100903,500000.00,105.840,,,,,20100831,220319,1.00
612A87A539AA4AF7,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100831,150933,20100903,15000.00,115.753,1.790,,,,20100831,220319,1.00
1541318054CB4BD7,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20100831,150936,20100903,5000.00,98.800,4.536,,,,20100831,220319,1.00
29467CF1197CCFA0,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100831,150935,20100903,10000.00,100.100,3.346,,,,20100831,220319,1.00
479A0BA43BC779FC,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,150930,20100903,10000.00,99.510,4.534,,,,20100831,220319,1.00
79DD64437309CEDD,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,150924,20100903,10000.00,105.657,,,,,20100831,220319,1.00
CBFA2978288AE761,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,150924,20100903,10000.00,105.395,,,,,20100831,220319,1.00
7BE486C65DA2F890,D,66328RAE6,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,4.000,20110715,,,20100831,150930,20100903,25000.00,103.022,,,,,20100831,220319,1.00
4821926A23663F13,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,150920,20100903,5000.00,103.240,,,,,20100831,220319,1.00
C444AE30253B3E30,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,150939,20100903,145000.00,109.675,,,,,20100831,220319,1.00
5A8F891DA7D1ED3E,D,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20100831,150933,20100903,15000.00,114.252,,,,,20100831,220319,1.00
4DC8F50048678FDD,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100831,150943,20100903,30000.00,115.141,,,,,20100831,220319,1.00
79A4A20B5C46B47B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,150341,20100903,10000.00,99.600,5.028,,,,20100831,220319,1.00
1305BDAF02EA8C90,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100831,150638,20100903,10000.00,111.900,1.833,,,,20100831,220319,1.00
BA07937C69576089,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100831,150947,20100903,20000.00,109.703,5.350,,,,20100831,220319,1.00
C7D9EA10C75CC7CE,P,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100831,150948,20100903,400000.00,106.150,3.221,,,,20100831,220319,1.00
C8D3E85334C705D1,P,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20100831,150948,20100903,1000000.00,111.412,1.920,,,,20100831,220319,1.00
D8E7B04C96D40C9A,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100831,150947,20100903,40000.00,97.020,6.016,,,,20100831,220319,1.00
A46393071FD542BE,P,303891QC2,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.550,20130401,,,20100831,150737,20100903,20000.00,106.159,1.119,,,,20100831,220319,1.00
598C3EB03A9BEEBB,P,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20100831,150946,20100903,15000.00,98.826,5.089,,,,20100831,220319,1.00
4DD730655CB9FDDD,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,150947,20100903,20000.00,102.300,4.705,,,,20100831,220319,1.00
8AFBA283B768E861,D,412882SE3,HARLINGEN TEX CTFS OBLIG,20070401,4.375,20240215,,,20100831,145813,20100903,40000.00,104.555,,P,,,20100831,220319,1.00
3A1ABF7B3A7F5970,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100831,150638,20100903,10000.00,112.500,,,,,20100831,220319,1.00
7883457B47DFB073,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,150954,20100914,25000.00,102.250,4.504,,,,20100831,220319,1.00
706C7384758E47CE,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100831,150837,20100903,100000.00,112.250,,,,,20100831,220319,1.00
9238C282F43DC008,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100831,150947,20100903,40000.00,98.000,,,,,20100831,220319,1.00
E21AFB2A792C647E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100831,150947,20100903,40000.00,98.000,,,,,20100831,220319,1.00
F74FD52B9C6EE596,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100831,150656,20100903,250000.00,102.255,,P,,,20100831,220319,1.00
17E3885931FD81DA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,150900,20100903,25000.00,99.878,4.509,,,,20100831,220319,1.00
9644257D72D44C2F,S,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100831,150910,20100903,30000.00,81.000,6.998,,,,20100831,220319,1.00
EC6C0BF965AB3F1C,S,677519VX5,OHIO ST COMMON SCHOOLS,20030807,5.000,20220615,,,20100831,150949,20100901,25000.00,106.950,2.407,,,,20100831,220319,1.00
EECC0E4179FB4692,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100831,150951,20100903,5000.00,104.776,1.906,,,,20100831,220319,1.00
184AFFFEA9C015D6,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100831,150950,20100903,100000.00,108.033,2.537,,,,20100831,220319,1.00
BA5C3360D845A397,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100831,150950,20100903,20000.00,55.471,4.205,,,,20100831,220319,1.00
8F1DCF8DE78FC8FC,P,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100831,150951,20100903,25000.00,106.744,1.619,,,,20100831,220319,1.00
280F8987F5F97340,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100831,150951,20100903,5000.00,104.525,4.400,,,,20100831,220319,1.00
DA53A5882556BD5D,D,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100831,150951,20100903,5000.00,104.525,,,,,20100831,220319,1.00
15925420C4BB8321,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100831,150957,20100903,10000.00,98.852,4.860,,,,20100831,220319,1.00
85F43BDA5C3019D4,P,846880DK5,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20220301,,,20100831,150959,20100903,50000.00,111.086,2.968,,,,20100831,220319,1.00
BC86A414492BA6CC,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100831,151001,20100901,5000.00,119.311,2.651,,,,20100831,220319,1.00
B03E3ABBEBB8EE9F,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100831,150905,20100901,45000.00,103.678,0.949,,,,20100831,220319,1.00
CCD18C0C8414AA46,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,150938,20100903,20000.00,100.000,3.000,,,,20100831,220319,1.00
56F48FE0034BF672,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100831,150950,20100901,5000.00,102.514,4.356,,,,20100831,220319,1.00
DB83D5143BE3139D,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,150943,20100903,170000.00,105.556,4.300,,,,20100831,220319,1.00
66629E07C85198E3,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,150938,20100903,20000.00,99.000,,,,,20100831,220319,1.00
ED0588B8108C8C99,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,150957,20100901,20000.00,103.275,4.438,,,,20100831,220319,1.00
13FA6C58361488BA,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100831,150950,20100901,5000.00,103.014,,,,,20100831,220319,1.00
F3428EEA8F62848C,P,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,150925,20100903,65000.00,101.805,4.949,,,,20100831,220319,1.00
8925D62F6AC781A4,P,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20100831,151005,20100903,20000.00,107.233,3.196,,,,20100831,220319,1.00
403271FFE366E24D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,151008,20100909,5000.00,101.900,4.105,,,,20100831,220319,1.00
3AD0334ACE506DF0,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100831,151009,20100929,10000.00,101.118,2.979,,,,20100831,220319,1.00
E9F81D5671185338,S,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20100831,150800,20100903,10000.00,74.000,8.630,,,,20100831,220319,1.00
224ECB7AE02A4B01,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100831,151000,20100903,25000.00,101.677,4.632,,,,20100831,220319,1.00
8A032E1040C67F82,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,150943,20100903,170000.00,103.555,,,,,20100831,220319,1.00
52DDBF4FC4B3BED4,S,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20100831,150959,20100903,50000.00,105.500,0.401,,,,20100831,220319,1.00
7176C3F33DDC7E6E,P,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100831,151002,20100903,25000.00,108.596,2.729,,,,20100831,220319,1.00
84A50B853CA32572,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,150905,20100903,50000.00,96.317,,,,,20100831,220319,1.00
A351278E8DFF2E33,D,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100831,150500,20100903,25000.00,105.252,,,,,20100831,220319,1.00
C07951C18D14F9CE,D,386244TP2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.950,20161001,Y,,20100831,150000,20100915,75000.00,100.000,,,,,20100831,220319,1.00
E3DAEF855B1B664C,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,150000,20100915,100000.00,100.000,,,,,20100831,220319,1.00
31F06A1228B8625D,D,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,150000,20100915,110000.00,100.000,,,,,20100831,220319,1.00
E7A357813FF99167,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,150000,20100915,60000.00,100.000,,,,,20100831,220319,1.00
65CA0B996D453700,D,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100831,150000,20100915,115000.00,100.000,,,,,20100831,220319,1.00
9E9ED679CFDFAF05,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100831,150000,20100915,500000.00,100.000,,,,,20100831,220319,1.00
7B8D35D439779C70,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100831,150957,20100901,20000.00,103.775,,,,,20100831,220319,1.00
5A430EF55903587A,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100831,151000,20100903,25000.00,102.177,,,,,20100831,220319,1.00
BB27D4C27420C7A2,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20100831,151006,20100903,35000.00,108.635,3.606,,,,20100831,220319,1.00
C0C3F704AB1CBC7C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,151003,20100903,460000.00,100.700,4.387,,,,20100831,220319,1.00
6742392A386B5BE9,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100831,151005,20100903,10000.00,104.503,1.086,,,,20100831,220319,1.00
4A9EEB0A14B132AA,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100831,151012,20100903,100000.00,106.717,3.362,,,,20100831,220319,1.00
5B528AE11A464BBC,S,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20100831,151010,20100903,25000.00,110.588,3.600,,,,20100831,220319,1.00
252BD5953AFBA9A1,S,483862GS1,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20111215,,,20100831,150827,20100903,250000.00,105.600,0.612,,,,20100831,220319,1.00
B32FA7BACB7807CC,P,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20100831,150929,20100903,10000.00,98.000,6.425,,,,20100831,220319,1.00
0992C464CD172F15,P,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100831,151010,20100903,40000.00,116.005,2.696,,,,20100831,220319,1.00
CA5AC0DA21204DF1,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,151000,20100903,40000.00,110.730,2.376,,,,20100831,220319,1.00
639AF593003327BD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,150900,20100909,25000.00,99.568,,,,,20100831,220319,1.00
9470413AC8DA1B3E,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100831,151012,20100903,25000.00,102.000,3.750,,,,20100831,220319,1.00
E0F6E9CE1D297877,D,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100831,150717,20100903,150000.00,113.903,,,,,20100831,220319,1.00
962785376FF950AA,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,150956,20100903,40000.00,75.200,,S,,,20100831,220319,1.00
BE20056C2C877CE2,D,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100831,150956,20100903,50000.00,94.474,,S,,,20100831,220319,1.00
C2393703D8D0B574,D,483862GS1,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20111215,,,20100831,150759,20100903,250000.00,105.575,,,,,20100831,220319,1.00
FF9625A60B7D41EA,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100831,150734,20100903,20000.00,98.383,,,,,20100831,220319,1.00
F65ED40904F94549,D,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100831,150643,20100903,25000.00,107.415,,S,,,20100831,220319,1.00
BA0533D91AF9F122,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100831,150915,20100903,25000.00,107.910,,,,,20100831,220319,1.00
39729327AC216A71,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100831,150857,20100903,25000.00,108.160,,,,,20100831,220319,1.00
B311BDDB07BD047F,D,452272WQ6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,3.750,20110401,,,20100831,150459,20100903,10000.00,95.000,,,,,20100831,220319,1.00
E6E2A3422FB79D4A,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100831,151000,20100903,100000.00,110.620,3.493,,,,20100831,220319,1.00
4B846F69AAE233B5,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100831,151024,20100929,30000.00,101.118,2.979,,,,20100831,220319,1.00
15C7E46BE826E073,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,151018,20100903,85000.00,23.254,5.426,,,,20100831,220319,1.00
60D37E09722607AA,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100831,150410,20100902,50000.00,106.403,,,,,20100831,220319,1.00
FA5977EBB97F1684,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,151016,20100903,20000.00,106.812,2.452,,,,20100831,220319,1.00
EBC5EDE38D60DE24,P,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100831,151021,20100903,100000.00,81.783,3.638,,,,20100831,220319,1.00
99E7473579A60FD2,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,151007,20100903,100000.00,102.385,0.251,,,,20100831,220319,1.00
3971D64CC945C785,S,527826DC2,LEWIS CNTY WASH ,20030215,4.600,20211201,,,20100831,151022,20100903,15000.00,104.373,2.580,,,,20100831,220319,1.00
0ED1E2D6445BA2D4,P,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100831,151020,20100901,35000.00,100.000,,,,,20100831,220319,1.00
AF027D7110C60BAB,P,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100831,150926,20100903,10000.00,99.750,4.522,,,,20100831,220319,1.00
8541803DD2EACFE9,P,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100831,151019,20100903,50000.00,104.709,2.038,,,,20100831,220319,1.00
88661772CD7E80C5,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20100831,151007,20100903,100000.00,102.260,,,,,20100831,220319,1.00
263712C9ADC8DE1E,D,527826DC2,LEWIS CNTY WASH ,20030215,4.600,20211201,,,20100831,151022,20100903,15000.00,103.623,,,,,20100831,220319,1.00
F49A9B61B2298427,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,150929,20100903,250000.00,103.929,,,,,20100831,220319,1.00
E19C603BE0A1BB55,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100831,151019,20100903,50000.00,105.767,,,,,20100831,220319,1.00
20873B7E82334F80,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100831,151000,20100903,10000.00,82.571,6.382,,,,20100831,220319,1.00
3E4E254CE5EFFEA5,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20100831,151029,20100903,50000.00,110.835,0.350,,,,20100831,220319,1.00
5532DC6E60B7ECB0,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,151029,20100903,80000.00,103.578,4.754,,,,20100831,220319,1.00
29CBB4FB39725F62,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100831,151025,20100903,20000.00,109.675,3.168,,,,20100831,220319,1.00
9EA21B5F1D2EDFB8,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100831,151017,20100903,20000.00,108.000,,,,,20100831,220319,1.00
8E652F38FB94E7F8,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,151014,20100915,50000.00,98.125,,,,,20100831,220319,1.00
399B8E25E7E453F1,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100831,151028,20100903,25000.00,103.008,4.423,,,,20100831,220319,1.00
38DA39F51FF0E2A0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,151014,20100915,50000.00,100.000,4.000,,,,20100831,220319,1.00
1956BF67ADD51798,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100831,150930,20100903,300000.00,113.150,1.523,,,,20100831,220319,1.00
6545D9D0B8557A4A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,151021,20100903,40000.00,103.400,3.838,,,,20100831,220319,1.00
C94319B5F6A40807,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,151021,20100903,40000.00,101.900,,,,,20100831,220319,1.00
91AF522527A48E56,P,952859GG5,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20220315,,,20100831,151000,20100903,15000.00,100.250,3.939,,,,20100831,220319,1.00
B1AB8DAB4365F844,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100831,151036,20100903,5000.00,107.500,4.712,,,,20100831,220319,1.00
7A573690F345ABDE,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20100831,151036,20100903,5000.00,102.295,4.509,,,,20100831,220319,1.00
507E49D0BD9A584E,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100831,150702,20100903,5000.00,70.000,11.254,,,,20100831,220319,1.00
978D5742877C18D0,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100831,151021,20100901,25000.00,114.297,2.887,,,,20100831,220319,1.00
C085E6CC87E167E7,P,4671062U3,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.000,20160401,,,20100831,151035,20100903,25000.00,104.426,2.694,,,,20100831,220319,1.00
1B9C47816F323C14,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,150921,20100903,110000.00,95.107,,P,,,20100831,220319,1.00
29C6E40767BD6A29,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,150928,20100903,250000.00,103.989,,,,,20100831,220319,1.00
BBCED813DAC499E8,D,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100831,150936,20100903,50000.00,105.448,,,,,20100831,220319,1.00
B565D93B1B54CEA7,D,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20100831,150939,20100903,50000.00,105.348,,,,,20100831,220319,1.00
8610D5C02CAEF2E8,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100831,151028,20100903,20000.00,107.888,1.949,,,,20100831,220319,1.00
FB2A81F2915A4880,S,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100831,150900,20100903,250000.00,110.686,2.117,,,,20100831,220319,1.00
8CF5A4D0AD9AED1F,S,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100831,151031,20100903,110000.00,107.420,1.749,,,,20100831,220319,1.00
B02C4CF0E4CB0DB4,S,130684RH8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,4.250,20140601,,,20100831,151036,20100903,5000.00,107.000,2.288,,,,20100831,220319,1.00
4ECE802DE9E60168,D,818605CB1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20140115,Y,,20100831,150401,20100921,250000.00,102.557,,,,,20100831,220319,1.00
118028E1AC498184,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,150951,20100928,50000.00,99.760,3.145,,,,20100831,220319,1.00
AB094724EFFBDB56,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,150951,20100928,60000.00,99.750,3.146,,,,20100831,220319,1.00
F0B948A3AB644C93,P,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100831,150954,20100903,40000.00,104.767,3.233,,,,20100831,220319,1.00
4354660C68F96E39,P,529046MQ4,LEXINGTON CNTY S C ,20011115,4.250,20120201,,,20100831,151044,20100903,300000.00,103.858,1.477,,,,20100831,220319,1.00
496B61F4A208CEB4,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100831,150801,20100903,100000.00,117.509,,,,,20100831,220319,1.00
3AEC22F6BF2AD8A5,P,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20100831,150829,20100903,40000.00,103.900,3.867,,,,20100831,220319,1.00
B0BA52C0179135A4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,151044,20100915,50000.00,100.000,4.000,,,,20100831,220319,1.00
56E96ACDED491980,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100831,151047,20100901,40000.00,96.300,5.312,,,,20100831,220319,1.00
45EA11AA7E978615,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100831,151000,20100903,30000.00,96.050,5.085,,,,20100831,220319,1.00
CA6FA38FCEE3E9D0,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,150951,20100928,50000.00,99.700,,,,,20100831,220319,1.00
93D4379B15A0AB6D,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,150951,20100928,60000.00,99.700,,,,,20100831,220319,1.00
8CF075E56C3D9CBA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,150900,20100903,80000.00,97.037,,,,,20100831,220319,1.00
604A60F929852295,P,79165TML2,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.207,20140601,,,20100831,150930,20100903,25000.00,108.443,2.814,,,,20100831,220319,1.00
AA13BAA9DDA93786,P,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100831,151052,20100903,25000.00,103.781,2.696,,,,20100831,220319,1.00
B814AD29382D1023,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100831,150013,20100903,15000.00,106.103,1.000,,,,20100831,220319,1.00
09F599B1D3D8246F,S,488787EH1,KENDALL N Y CENT SCH DIST REF,20100908,4.500,20210615,Y,,20100831,150706,20100908,200000.00,113.979,,,,,20100831,220319,1.00
67A8EE27B881A647,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100831,151045,20100903,10000.00,108.937,2.046,,,,20100831,220319,1.00
13BDE4E139873985,P,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20100831,151042,20100903,10000.00,104.087,2.956,,,,20100831,220319,1.00
29493198BC0EB6E0,D,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100831,151052,20100903,25000.00,104.830,,,,,20100831,220319,1.00
03E64830FA6DE18E,P,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100831,151042,20100903,10000.00,98.115,5.545,,,,20100831,220319,1.00
D2CA4C67939B4C47,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,151053,20100903,75000.00,81.545,2.652,,,,20100831,220319,1.00
DCA2D0F9BB554BCD,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20100831,151042,20100903,10000.00,104.086,,,,,20100831,220319,1.00
D80F11F59F7E3911,D,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100831,151042,20100903,10000.00,98.115,,,,,20100831,220319,1.00
26FFF2FCA3371106,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100831,150500,20100903,35000.00,100.300,4.946,,,,20100831,220319,1.00
F17D2BE63C3708C4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,151055,20100903,10000.00,100.000,4.249,,,,20100831,220319,1.00
BE4D9B547FFBB498,P,450839CG8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20200301,,,20100831,151101,20100903,50000.00,106.433,3.034,,,,20100831,220319,1.00
97EF89164B34BA6D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100831,150500,20100903,35000.00,100.300,,,,,20100831,220319,1.00
75ED44128416325C,P,687906AY3,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20230801,,,20100831,150718,20100903,10000.00,100.445,4.751,,,,20100831,220319,1.00
090C4DE06A74B974,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100831,151006,20100903,100000.00,105.167,,,,,20100831,220319,1.00
13C4FB7B65E9374C,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100831,151058,20100901,40000.00,100.000,,,,,20100831,220319,1.00
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62C1B7FDFCC8F4D7,P,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100831,151102,20100903,250000.00,109.707,3.998,,,,20100831,220319,1.00
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3B1E102BD1FB87DC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,151058,20100903,20000.00,100.000,6.247,,,,20100831,220319,1.00
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C6EA167EAE619482,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,151110,20100903,20000.00,105.417,0.623,,,,20100831,220319,1.00
C1128F92C0DFC438,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,151031,20100903,80000.00,104.440,,,,,20100831,220319,1.00
AD7F8D2F305E0C43,D,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100831,151018,20100903,50000.00,108.353,,,,,20100831,220319,1.00
D5377D95ADAE888A,D,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100831,150030,20100903,5000.00,103.000,,P,,,20100831,220319,1.00
8CA103AF9029D151,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,151113,20100903,80000.00,98.917,5.183,,,,20100831,220319,1.00
6550216E54C58B12,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,151109,20100914,20000.00,103.679,4.327,,,,20100831,220319,1.00
4569C04F0B9E6E9C,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,151115,20100903,20000.00,105.058,,,,,20100831,220319,1.00
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108029856DEFE1B5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100831,151056,20100903,25000.00,102.943,,S,,,20100831,220319,1.00
3B7F81AA5A648D1C,P,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100831,151119,20100903,15000.00,115.575,2.106,,,,20100831,220319,1.00
245C189284185B61,P,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100831,145900,20100831,25000.00,99.780,3.866,,,,20100831,220319,1.00
A53B034FE6A4CCB2,D,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100831,150956,20100903,1MM+,30.755,,P,,,20100831,220319,1.00
582FF391EAE19173,P,235036QP8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20171101,,,20100831,151054,20100903,1MM+,117.153,2.380,,,,20100831,220319,1.00
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DBF9C586D59FC292,D,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100831,151027,20100903,40000.00,117.177,,P,,,20100831,220319,1.00
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A88B61EF4E08669A,S,514444WG9,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.428,20300215,,,20100831,151118,20100903,10000.00,106.750,5.501,,,,20100831,220319,1.00
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A511B9E9E4E715EA,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151121,20100908,15000.00,100.000,0.799,,,,20100831,220319,1.00
97B332BA540E2663,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151121,20100908,15000.00,100.000,0.799,,,,20100831,220319,1.00
0718BBB075FA66B4,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151122,20100908,30000.00,100.000,0.799,,,,20100831,220319,1.00
B2920B137414A752,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151122,20100908,50000.00,100.000,0.799,,,,20100831,220319,1.00
1C860BE06FED6CBD,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151122,20100908,50000.00,100.000,0.799,,,,20100831,220319,1.00
FE8D6CE4E760F723,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151122,20100908,10000.00,100.000,0.799,,,,20100831,220319,1.00
C7942B1F273B0A2D,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151123,20100908,150000.00,100.000,0.799,,,,20100831,220319,1.00
0B625C39251FC717,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151123,20100908,50000.00,100.000,0.799,,,,20100831,220319,1.00
3E5BA722C254A46E,S,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100831,151104,20100903,100000.00,76.282,3.048,,,,20100831,220319,1.00
09D6B2BB920B843D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,151103,20100903,80000.00,106.801,1.831,,,,20100831,220319,1.00
E9B2EC0ABF140E80,P,85732MAH0,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.000,20131101,,,20100831,151108,20100903,30000.00,106.728,1.800,,,,20100831,220319,1.00
D043180992DFB98D,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100831,151109,20100903,20000.00,99.000,5.352,,,,20100831,220319,1.00
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FE9EE611BFC27996,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,151114,20100903,20000.00,93.859,,,,,20100831,220319,1.00
9069E6C86ECFA2A3,S,68803GCY4,OSCEOLA CNTY FLA SPL ASSMT W 192 REDEV AREA MUN SVC-IIC,20030711,5.250,20241101,,,20100831,151002,20100903,5000.00,76.000,8.134,,,,20100831,220319,1.00
991A7B703642D39E,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100831,151116,20100903,20000.00,90.090,6.641,,,,20100831,220319,1.00
4594BC7ED4608EA0,S,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100831,151118,20100903,100000.00,111.925,3.000,,,,20100831,220319,1.00
000278762BA9DC83,S,79165TML2,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.207,20140601,,,20100831,151050,20100903,25000.00,108.843,2.707,,,,20100831,220319,1.00
2B91CDFD1AFAA5E5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,151114,20100903,20000.00,95.970,5.258,,,,20100831,220319,1.00
4887D179262D7FC6,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100831,151119,20100903,100000.00,66.818,5.667,,,,20100831,220319,1.00
7944CB1B97FE3815,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151123,20100908,10000.00,100.000,0.799,,,,20100831,220319,1.00
A6A06DAD66B74767,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151124,20100908,25000.00,100.000,0.799,,,,20100831,220319,1.00
BC1F5D09DEBE217C,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151124,20100908,25000.00,100.000,0.799,,,,20100831,220319,1.00
12F9DAA802F5DEDC,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151124,20100908,25000.00,100.000,0.799,,,,20100831,220319,1.00
0A6247368ECA3CBA,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151124,20100908,10000.00,100.000,0.799,,,,20100831,220319,1.00
4B122F2E0CB67BA9,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151125,20100908,15000.00,100.000,0.799,,,,20100831,220319,1.00
07CC062002210F1A,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151125,20100908,5000.00,100.000,0.799,,,,20100831,220319,1.00
E0FC40EB732DB4A9,S,455057ZF9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,0.800,20110601,Y,,20100831,151125,20100908,5000.00,100.000,0.799,,,,20100831,220319,1.00
3C95477D9C0575AE,D,596566HX0,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.150,20140615,,,20100831,145359,20100903,25000.00,100.730,,,,,20100831,220319,1.00
5549722A9410E56C,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100831,151117,20100903,25000.00,106.250,2.355,,,,20100831,220319,1.00
70E2F829FCAF288D,P,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20100831,151119,20100903,25000.00,106.250,3.423,,,,20100831,220319,1.00
0113EDBC15F38C42,S,596566HX0,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT,19990615,5.150,20140615,,,20100831,151003,20100903,25000.00,100.730,4.934,,,,20100831,220319,1.00
80A6B5E5E1D545CE,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100831,151123,20100903,150000.00,108.348,,,,,20100831,220319,1.00
FA4A56AFAAF2C17B,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100831,151123,20100903,150000.00,108.609,1.380,,,,20100831,220319,1.00
A30DC386DC685C3D,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100831,151000,20100903,10000.00,97.357,4.971,,,,20100831,220319,1.00
FFED14A37226F957,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100831,151127,20100903,90000.00,104.672,5.025,,,,20100831,220319,1.00
E52F34D5D81FA981,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,151102,20100915,40000.00,100.875,3.892,,,,20100831,220319,1.00
CF8C57C7F0B3F94D,S,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100831,151040,20100903,40000.00,117.827,2.457,,,,20100831,220319,1.00
265C857E2052AF49,S,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20100831,150800,20100903,100000.00,112.134,2.520,,,,20100831,220319,1.00
34AF849BEFBEF8E0,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,151126,20100903,25000.00,108.994,4.042,,,,20100831,220319,1.00
60A745D048DFD911,D,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20100831,150352,20100903,40000.00,117.677,,S,,,20100831,220319,1.00
BFEEE1BAC4B3C614,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100831,150800,20100903,100000.00,108.002,,,,,20100831,220319,1.00
1FBBB27970CEE60E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,151126,20100903,25000.00,106.894,,,,,20100831,220319,1.00
649E227E7F6ECFCE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,151137,20100914,20000.00,102.500,5.605,,,,20100831,220319,1.00
2CB622CE560F1860,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,151138,20100915,20000.00,102.250,5.445,,,,20100831,220319,1.00
6263322006131BFA,P,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100831,151133,20100903,20000.00,100.000,4.997,,,,20100831,220319,1.00
678BD365E69A5706,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100831,145035,20100831,1MM+,100.000,0.000,,,,20100831,220319,1.00
45EAC6772B80A575,S,906395ZZ4,UNION CNTY N C SCH,20010301,4.750,20180301,,,20100831,151042,20100901,50000.00,104.065,0.596,,,,20100831,220319,1.00
4B0547789F287DCE,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100831,151141,20100903,10000.00,106.235,1.246,,,,20100831,220319,1.00
44EE3B2EF4B0FCB6,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100831,151110,20100903,20000.00,114.743,2.000,,,,20100831,220319,1.00
E19EC1D614D1D713,P,60636CZS1,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20150401,,,20100831,150713,20100901,30000.00,107.000,2.379,,,,20100831,220319,1.00
9932A3C5282E3637,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,151136,20100903,25000.00,106.894,,,,,20100831,220319,1.00
F0637D49C72E6732,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151103,20100903,15000.00,105.379,3.000,,,,20100831,220319,1.00
4532811747650147,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100831,151136,20100903,250000.00,104.759,4.481,,,,20100831,220319,1.00
6C9C80DB881E5D09,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,151006,20100903,30000.00,103.550,,S,,,20100831,220319,1.00
69B36319F2872146,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100831,151110,20100903,20000.00,114.743,,,,,20100831,220319,1.00
613ADEC115E693E4,P,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100831,150929,20100903,45000.00,108.650,0.979,,,,20100831,220319,1.00
3258ACD5A209B47C,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100831,151139,20100903,10000.00,102.428,4.687,,,,20100831,220319,1.00
BC972151B1281E0E,S,058552CP3,BALLARD CNTY KY SCH DIST FIN REF,20021106,3.800,20130201,,,20100831,150603,20100903,120000.00,103.912,1.001,,,,20100831,220319,1.00
FB1DDF0C14D64829,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100831,151000,20100903,200000.00,112.108,2.650,,,,20100831,220319,1.00
1033BB0398951EC2,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,151000,20100903,100000.00,113.788,4.120,,,,20100831,220319,1.00
E2CE0C2464109A1E,S,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,151000,20100903,50000.00,108.042,1.472,,,,20100831,220319,1.00
7E904C26E59080FC,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,151000,20100903,25000.00,104.573,3.000,,,,20100831,220319,1.00
2A1DF6AED8B797D7,S,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20100831,151000,20100903,20000.00,111.869,1.882,,,,20100831,220319,1.00
6CD6294902F86BF2,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100831,150757,20100903,500000.00,101.870,,,,,20100831,220319,1.00
EADB2070813BF5DD,D,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100831,151009,20100903,50000.00,108.478,,,,,20100831,220319,1.00
1DA7277946E3C402,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100831,151136,20100903,250000.00,105.818,,,,,20100831,220319,1.00
EE3208802697276E,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,150200,20100903,400000.00,86.953,4.081,,,,20100831,220319,1.00
A0C2E28D6DC6CAE7,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100831,151139,20100901,5000.00,103.784,2.116,,,,20100831,220319,1.00
2EE6522EB2B289E4,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,150746,20100903,15000.00,100.500,5.082,,,,20100831,220319,1.00
479B99C95401E58D,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100831,150422,20100902,50000.00,106.166,,,,,20100831,220319,1.00
D24B1173B6958A77,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100831,151153,20100903,5000.00,103.542,3.812,,,,20100831,220319,1.00
6B68C977F255B0DD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100831,151142,20100903,45000.00,102.739,,,,,20100831,220319,1.00
63A40A55B1F6289D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,151000,20100903,30000.00,96.200,,,,,20100831,220319,1.00
0425CF2C635FD5C4,P,653063K55,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20220401,,,20100831,151156,20100903,5000.00,108.218,2.910,,,,20100831,220319,1.00
470D93B5E08D49D2,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100831,151150,20100903,50000.00,98.381,1.520,,,,20100831,220319,1.00
88E65301CBB521AD,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20100831,151156,20100903,50000.00,104.830,0.500,,,,20100831,220319,1.00
79C9B2F29F1BC483,P,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100831,151156,20100903,50000.00,125.517,2.064,,,,20100831,220319,1.00
6C55C56417682ECA,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100831,151156,20100903,50000.00,125.517,,,,,20100831,220319,1.00
61BC1A3965EC2646,P,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100831,151000,20100903,10000.00,93.500,5.601,,,,20100831,220319,1.00
F67093647AAFD55A,P,794556VF4,SALEM VA REF-PUB IMPT-SER A,20070315,4.000,20140101,,,20100831,150932,20100903,20000.00,108.650,1.333,,,,20100831,220319,1.00
769890336BEF5114,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100831,151200,20100903,45000.00,110.650,2.116,,,,20100831,220319,1.00
F4996284FDA2F06D,P,87972FAX5,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20280701,,,20100831,151144,20100903,10000.00,95.943,5.355,,,,20100831,220319,1.00
5D8C7597F068DEC3,D,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100831,150956,20100903,1MM+,30.811,,S,,,20100831,220319,1.00
94DB56F6009F79E7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100831,151151,20100903,75000.00,107.157,4.510,,,,20100831,220319,1.00
ABCD3C44CB951BC2,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100831,151100,20100903,35000.00,98.496,,,,,20100831,220319,1.00
8D80AC85C6FE2E3D,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100831,151119,20100903,15000.00,115.575,,,,,20100831,220319,1.00
A84BFA453A0900F9,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,151155,20100903,50000.00,99.999,4.500,,,,20100831,220319,1.00
C279A7E694CC225A,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100831,151137,20100903,10000.00,105.054,3.064,,,,20100831,220319,1.00
B80DF478F3811E8E,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100831,140730,20100917,25000.00,104.850,4.095,,,,20100831,220319,1.00
2EC14DB578759020,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,150644,20100903,50000.00,104.090,3.180,,,,20100831,220319,1.00
1CC4E851BB26A866,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100831,151157,20100928,15000.00,98.583,3.612,,,,20100831,220319,1.00
E4DED3FEB035B925,D,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,151145,20100903,100000.00,107.084,,,,,20100831,220319,1.00
3B3E55C08B86DC18,S,158877NN6,CHANDLER ARIZ STR & HWY USER REF,20100406,2.750,20160701,,,20100831,151145,20100903,100000.00,108.334,1.262,,,,20100831,220319,1.00
74A0CC12B85BA5DA,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151128,20100903,50000.00,104.963,3.150,,,,20100831,220319,1.00
365558AD1A015D6A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100831,151201,20100903,25000.00,102.000,4.734,,,,20100831,220319,1.00
DBD3CC0ED7BB8753,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100831,150956,20100903,680000.00,85.199,,P,,,20100831,220319,1.00
5B86963F5A4BDDCE,P,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20100831,151200,20100903,25000.00,103.052,2.759,,,,20100831,220319,1.00
CAB1B3B5683D32DF,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100831,151200,20100903,35000.00,99.996,4.100,,,,20100831,220319,1.00
B0FBADE1330B894F,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100831,151200,20100903,40000.00,115.379,2.788,,,,20100831,220319,1.00
752C51AB04CE1D54,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,151205,20100903,25000.00,100.000,6.247,,,,20100831,220319,1.00
8C038B4BDD0EE9C4,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,150939,20100903,75000.00,105.117,4.000,,,,20100831,220319,1.00
BD2C0ABB28F54B8D,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,150656,20100903,250000.00,106.475,,P,,,20100831,220319,1.00
B173EA6414B79200,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,151210,20100903,5000.00,100.125,4.474,,,,20100831,220319,1.00
19D341ED8B851061,P,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100831,150900,20100903,300000.00,108.755,1.175,,,,20100831,220319,1.00
FFAD43165E9E0823,P,955639DN6,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20250801,,,20100831,151208,20100903,10000.00,98.000,4.941,,,,20100831,220319,1.00
537330A60687ECC5,P,87972FAR8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.750,20220701,,,20100831,151208,20100903,50000.00,97.193,5.068,,,,20100831,220319,1.00
286B90BEFA0AFD4D,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100831,151100,20100903,15000.00,97.020,1.304,,,,20100831,220319,1.00
919F3C5D87B6593B,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,151132,20100915,15000.00,100.875,3.892,,,,20100831,220319,1.00
CBC203A7586CB9AB,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100831,130700,20100901,25000.00,100.000,,,,,20100831,220319,1.00
C804E786D436DBBB,D,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100831,150915,20100903,100000.00,87.939,,,,,20100831,220319,1.00
C834A97BF2B297E6,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100831,151204,20100903,20000.00,100.800,3.305,,,,20100831,220319,1.00
A2AF7D6B227DC919,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,151205,20100903,25000.00,92.775,5.764,,,,20100831,220319,1.00
286006EF4628EA99,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,151204,20100922,5000.00,101.750,5.373,,,,20100831,220319,1.00
8C9D3460D7B2FFF2,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100831,151156,20100903,110000.00,107.384,1.324,,,,20100831,220319,1.00
374FB4FC7DE6C3D5,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100831,151002,20100903,5000.00,94.500,9.369,,,,20100831,220319,1.00
DFC63A9FB67EF835,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100831,151208,20100903,25000.00,106.304,2.305,,,,20100831,220319,1.00
FCD9479D1DBAA2A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151220,20100903,275000.00,85.695,6.290,,,,20100831,220319,1.00
02786939F048E205,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,151000,20100903,15000.00,96.879,5.323,,,,20100831,220319,1.00
B5E20686AC46CFF2,P,181000LN8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20280701,,,20100831,151000,20100903,1MM+,107.015,4.046,,,,20100831,220319,1.00
2ED2D17946226CE1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,151227,20100903,10000.00,100.900,4.012,,,,20100831,220319,1.00
1A52ED29BEC71B28,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,151210,20100903,5000.00,97.375,,,,,20100831,220319,1.00
F70EFC65E5D342B4,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,151210,20100903,5000.00,97.375,,,,,20100831,220319,1.00
D7B77CF9BAB4FF5B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,151128,20100903,30000.00,108.202,,,,,20100831,220319,1.00
DAF79555E7B8DEB8,D,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100831,145932,20100903,15000.00,76.568,,P,,,20100831,220319,1.00
B4DFA81069922728,P,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100831,151211,20100903,100000.00,107.700,1.831,,,,20100831,220319,1.00
31B582916BC1ABC7,P,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20100831,151224,20100903,70000.00,74.917,3.570,,,,20100831,220319,1.00
62D9AE101B6C8681,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100831,151211,20100903,100000.00,107.700,,,,,20100831,220319,1.00
94E23E1508F6995E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,151232,20100903,65000.00,111.766,4.599,,,,20100831,220319,1.00
ED642C7D9CD93B11,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100831,145954,20100903,45000.00,78.712,,P,,,20100831,220319,1.00
5913A70DAB99E073,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100831,150116,20100903,50000.00,74.872,,P,,,20100831,220319,1.00
4B182DF738365BB8,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,150417,20100903,145000.00,88.644,2.109,,,,20100831,220319,1.00
2AF76BAF284D4760,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100831,150324,20100903,50000.00,68.976,3.188,,,,20100831,220319,1.00
9C525846BC40470E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,151221,20100903,20000.00,100.000,4.124,,,,20100831,220319,1.00
F203FA7CE13A25B7,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100831,151223,20100903,50000.00,97.290,5.180,,,,20100831,220319,1.00
BE1044A0E8CC03FB,S,18085PCH5,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20220701,,,20100831,150929,20100901,1MM+,104.081,0.220,,,,20100831,220319,1.00
CA3923434C71D41A,D,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100831,150135,20100903,35000.00,85.067,,P,,,20100831,220319,1.00
BDD9E275F72F1387,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100831,150200,20100903,40000.00,74.872,,P,,,20100831,220319,1.00
E3DDB269C94C0A58,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,150301,20100903,55000.00,88.641,,P,,,20100831,220319,1.00
783A6359BF3DA469,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151153,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
EADCEA17ACF6D17A,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100831,151100,20100903,1MM+,128.236,5.402,,,,20100831,220319,1.00
B5D126749E3BE826,S,148371AV9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20120501,,,20100831,151226,20100903,10000.00,98.472,0.929,,,,20100831,220319,1.00
46BE596078608AF8,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100831,151227,20100903,15000.00,97.683,4.669,,,,20100831,220319,1.00
D1FFD492994BE2B9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,151230,20100903,20000.00,107.502,6.077,,,,20100831,220319,1.00
0A51C5CD8D1CF850,S,17239YGD8,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20181201,Y,,20100831,151138,20100921,420000.00,109.882,2.650,,,,20100831,220319,1.00
1B18693F3A171E12,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,151100,20100923,245000.00,98.013,,,,,20100831,220319,1.00
9F3D0263C0F630FF,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,151100,20100909,20000.00,99.250,,,,,20100831,220319,1.00
B780252FCF562AD5,D,25476FDM7,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20260601,,,20100831,151129,20100903,10000.00,101.142,,P,,,20100831,220319,1.00
D2D29E81F82F7FC6,D,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100831,151152,20100903,250000.00,110.707,,P,,,20100831,220319,1.00
742DEAFE932BA7D0,D,148371AV9,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20120501,,,20100831,151232,20100903,10000.00,97.714,,,,,20100831,220319,1.00
C6F030113F976F26,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,151052,20100903,30000.00,96.450,,,,,20100831,220319,1.00
35A216EC0C8998DB,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100831,145351,20100902,70000.00,99.836,,,,,20100831,220319,1.00
19C380E6085BC230,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,151236,20100903,15000.00,98.500,5.116,,,,20100831,220319,1.00
1FC285622D79DB56,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,151239,20100903,20000.00,101.000,5.911,,,,20100831,220319,1.00
8A7F1DD9B0C556D8,S,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100831,151228,20100903,10000.00,110.927,1.450,,,,20100831,220319,1.00
20FE1F6763B2213A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,151000,20100903,25000.00,100.000,4.499,,,,20100831,220319,1.00
7BBC27A5CE7E0641,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,151200,20100903,10000.00,104.453,3.003,,,,20100831,220319,1.00
5604FCE422D0DEF5,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100831,151141,20100903,30000.00,97.330,,,,,20100831,220319,1.00
B8117E4DC8771BF6,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,151230,20100903,20000.00,105.395,,,,,20100831,220319,1.00
F71683687FB7590D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,151245,20100903,10000.00,100.900,4.012,,,,20100831,220319,1.00
10257DEB5887072F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,151241,20100903,100000.00,106.225,3.961,,,,20100831,220319,1.00
50FAED1DD7D7D0DA,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100831,150443,20100902,75000.00,106.163,,,,,20100831,220319,1.00
95C721C8A94B01B3,P,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100831,151237,20100903,50000.00,105.859,3.932,,,,20100831,220319,1.00
47AB5B6BD97DEE9C,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100831,151240,20100903,30000.00,116.188,1.017,,,,20100831,220319,1.00
E417824FFD13A68D,P,64966AU78,NEW YORK N Y SER H-FSA-CR,20010329,5.250,20150315,,,20100831,151241,20100903,35000.00,103.473,0.593,,,,20100831,220319,1.00
1B376BFA8C73D516,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,151100,20100903,30000.00,102.533,3.994,,,,20100831,220319,1.00
276CF8AAC02905F7,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,151246,20100909,100000.00,99.733,3.414,,,,20100831,220319,1.00
B09878137513E7BC,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100831,151050,20100903,30000.00,102.750,,P,,,20100831,220319,1.00
85B35A969CB81CD7,S,421465BQ7,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20141201,,,20100831,151213,20100903,10000.00,114.500,1.464,,,,20100831,220319,1.00
1D25BFF011A49813,P,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100831,151243,20100903,25000.00,105.381,1.997,,,,20100831,220319,1.00
E3DF217916A00C59,D,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100831,151216,20100903,1MM+,110.821,,S,,,20100831,220319,1.00
2999F3A3BB1435DD,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,151000,20100903,5000.00,95.112,5.724,,,,20100831,220319,1.00
5F867AC0B9D75438,S,785849GJ3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20111201,,,20100831,151242,20100903,50000.00,103.786,0.401,,,,20100831,220319,1.00
E1590B991EEB7256,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100831,151158,20100903,100000.00,104.350,3.416,,,,20100831,220319,1.00
4383995C3FE2B8A9,D,87972FAX5,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20280701,,,20100831,151145,20100903,10000.00,96.568,,P,,,20100831,220319,1.00
404738B1940152D2,D,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100831,150756,20100903,250000.00,105.375,,P,,,20100831,220319,1.00
6146DB7443ED829D,D,421465BQ7,HAZEL DELL WASH SWR DIST REV ,20051222,5.000,20141201,,,20100831,151213,20100903,10000.00,114.500,,,,,20100831,220319,1.00
43ED2D11F0CD9205,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,151059,20100903,50000.00,106.242,,S,,,20100831,220319,1.00
CF3D37C2CC7FF7CA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,151200,20100903,50000.00,99.579,,,,,20100831,220319,1.00
BBFA913E31589416,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100831,151247,20100903,25000.00,99.000,5.352,,,,20100831,220319,1.00
3FBF370EC3EADE83,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,151249,20100903,15000.00,101.366,4.552,,,,20100831,220319,1.00
3BA3E861A5D97871,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151216,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
91EDE69CD008A569,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100831,151200,20100903,5000.00,92.898,8.049,,,,20100831,220319,1.00
4ABC54B58E469D90,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,151218,20100915,55000.00,99.375,,,,,20100831,220319,1.00
57438A05A4939928,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100831,150716,20100907,25000.00,105.391,,,,,20100831,220319,1.00
3A12869D9CD6F4B6,P,690690KL5,OWEN J ROBERTS SCH DIST PA ,20090415,3.800,20200901,,,20100831,151300,20100903,5000.00,103.500,3.236,,,,20100831,220319,1.00
DEA8F3D2F65BB5A0,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100831,151305,20100903,10000.00,100.000,4.748,,,,20100831,220319,1.00
1BA92D4963CC2829,P,906395ZZ4,UNION CNTY N C SCH,20010301,4.750,20180301,,,20100831,151130,20100901,50000.00,103.690,1.321,,,,20100831,220319,1.00
5D6EE2785D5E7C19,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100831,151247,20100903,10000.00,96.280,5.347,,,,20100831,220319,1.00
8E99740EA68EA254,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100831,151229,20100903,25000.00,102.500,4.126,,,,20100831,220319,1.00
0E1E849401AEE4C0,S,586145UC6,MEMPHIS TENN GEN IMPT,20080401,5.000,20220401,,,20100831,150700,20100903,25000.00,113.464,3.000,,,,20100831,220319,1.00
ED1D83CEA53749CF,P,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100831,151254,20100903,50000.00,94.224,4.956,,,,20100831,220319,1.00
DEF9077341188F1B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,151255,20100903,15000.00,100.000,6.247,,,,20100831,220319,1.00
EE6097EAA8188F88,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100831,151252,20100903,50000.00,110.728,2.238,,,,20100831,220319,1.00
E41CBFA193478BF7,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,151241,20100903,100000.00,104.143,,,,,20100831,220319,1.00
6BE718D9B77057D0,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100831,151256,20100903,10000.00,98.830,5.175,,,,20100831,220319,1.00
2E6B7A601945B5ED,P,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20100831,151302,20100903,25000.00,118.397,2.494,,,,20100831,220319,1.00
8B323AB061338B48,S,49474ESV6,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.375,20290601,,,20100831,151305,20100903,55000.00,111.495,2.162,,,,20100831,220319,1.00
4C33FCD3DDC6FEEA,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100831,151258,20100903,20000.00,94.125,,,,,20100831,220319,1.00
AC6A84452C7EB8A7,P,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20100831,151308,20100903,25000.00,101.750,4.352,,,,20100831,220319,1.00
3EF424859C53A415,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100831,151245,20100903,25000.00,107.699,0.750,,,,20100831,220319,1.00
27CD961E3DF1D927,S,921645QN0,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20160601,,,20100831,151216,20100903,105000.00,119.046,1.750,,,,20100831,220319,1.00
8F037349F3519E80,S,57586CZ99,MASSACHUSETTS ST HEALTH & EDL QUINCY MED CTR-SER A,20080528,6.500,20380115,,,20100831,150931,20100903,1MM+,92.000,7.170,,,,20100831,220319,1.00
D5444E6B3B127F99,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,142310,20100902,10000.00,114.117,2.929,,,,20100831,220319,1.00
3EE8F79F7694C83B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,151304,20100903,100000.00,100.000,4.124,,,,20100831,220319,1.00
72C4452D40E24380,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151238,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
5DDB5BA2EFFF3937,S,340135JS2,FLORENCE CNTY S C SCH DIST ,20100915,3.000,20110501,Y,,20100831,151045,20100915,1MM+,101.679,0.320,,,,20100831,220319,1.00
294467D4066D39AF,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,151000,20100903,25000.00,100.000,4.499,,,,20100831,220319,1.00
B787ED5688EBB151,S,810489HV9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20270701,,,20100831,151205,20100903,150000.00,120.949,1.260,,,,20100831,220319,1.00
68297D1B35D1B543,S,810489HV9,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20270701,,,20100831,151206,20100903,100000.00,120.949,1.260,,,,20100831,220319,1.00
235F2374F88996F8,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,151313,20100903,25000.00,107.700,5.557,,,,20100831,220319,1.00
F9005BE87DEC724E,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100831,151304,20100903,5000.00,98.500,5.354,,,,20100831,220319,1.00
1BCCD3C35F2F82C0,P,314567GG7,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,5.000,20220501,,,20100831,151308,20100903,10000.00,105.524,3.902,,,,20100831,220319,1.00
A55F0A676D8D26E3,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100831,151256,20100903,25000.00,105.381,,P,,,20100831,220319,1.00
AF8AFC5E900535A7,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100831,151252,20100903,5000.00,108.109,3.193,,,,20100831,220319,1.00
9A521B1B66D43821,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100831,151304,20100903,10000.00,84.920,5.575,,,,20100831,220319,1.00
DAE791EC2D5D7949,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100831,151313,20100903,15000.00,90.535,6.600,,,,20100831,220319,1.00
E478A8F969DDD653,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100831,151315,20100903,15000.00,88.840,6.775,,,,20100831,220319,1.00
253740DD0BDB4A73,P,3466226W8,FORSYTH CNTY N C REF-SER E,20100902,5.000,20220701,Y,,20100831,151138,20100903,100000.00,123.908,2.634,,,,20100831,220319,1.00
636C1B06EB56B22E,S,658196RC6,NORTH CAROLINA EASTN MUN PWR REG SAVRS-CRS,19930304,,20250101,,,20100831,142253,20100908,700000.00,73.000,,,,,20100831,220319,1.00
897EF37BD8EA1B1E,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100831,151256,20100903,10000.00,111.119,,S,,,20100831,220319,1.00
DFAEEF4B193D9D03,D,54439NBJ5,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,4.375,20240701,,,20100831,151256,20100903,50000.00,94.224,,P,,,20100831,220319,1.00
889742550F556256,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100831,151256,20100903,100000.00,113.474,,S,,,20100831,220319,1.00
E71A8F2A8F6F41F5,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100831,150206,20100903,150000.00,102.752,,S,,,20100831,220319,1.00
883EF2D89F4DE351,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100831,150306,20100903,100000.00,65.000,,S,,,20100831,220319,1.00
CC4BA90EAAC54459,D,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100831,150319,20100903,25000.00,106.096,,P,,,20100831,220319,1.00
5EB378C7F6BE298A,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100831,151303,20100921,50000.00,100.067,,,,,20100831,220319,1.00
02FE379D53B6A8C0,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100831,151156,20100903,25000.00,105.581,,S,,,20100831,220319,1.00
FB1882E7F3FBDC42,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100831,151313,20100903,15000.00,89.285,,,,,20100831,220319,1.00
56A95239D274B155,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100831,151315,20100903,15000.00,89.286,,,,,20100831,220319,1.00
5456C74F1EBE814B,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100831,150753,20100903,30000.00,102.085,,,,,20100831,220319,1.00
512985B4ED063FBF,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,151314,20100903,25000.00,112.234,2.918,,,,20100831,220319,1.00
27BA430D689C7D44,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,151301,20100903,50000.00,51.962,4.636,,,,20100831,220319,1.00
32545945105B556F,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100831,151317,20100903,20000.00,89.000,6.022,,,,20100831,220319,1.00
914B8F194B3532D1,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,151311,20100903,25000.00,103.833,4.519,,,,20100831,220319,1.00
AECE809534FC0BC5,S,753075HV5,RANKIN CNTY MISS SCH DIST NTS,20040201,3.000,20110301,,,20100831,151310,20100903,25000.00,99.700,3.617,,,,20100831,220319,1.00
E9E578C1BD3FC233,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100831,151200,20100908,95000.00,103.336,3.930,,,,20100831,220319,1.00
94782BE31F5C1539,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,151322,20100903,25000.00,109.760,,,,,20100831,220319,1.00
11B4BBBA9FAD5199,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100831,151250,20100903,5000.00,107.923,,,,,20100831,220319,1.00
CDCF19C5C87659A5,P,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,151300,20100903,40000.00,107.550,1.977,,,,20100831,220319,1.00
C6F9AC70A81FE381,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100831,151300,20100903,25000.00,106.313,0.235,,,,20100831,220319,1.00
D3D4D9F0FAE4F343,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,151301,20100903,50000.00,51.862,,,,,20100831,220319,1.00
71F06F429C0A3108,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100831,151258,20100903,20000.00,94.125,,,,,20100831,220319,1.00
05AC68BFD7E88421,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100831,094100,20100903,1MM+,100.321,1.289,,,,20100831,220319,1.00
F97B2ABDBC348198,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,,,20100831,151311,20100903,25000.00,101.833,,,,,20100831,220319,1.00
4C46335CCF446FC2,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100831,151313,20100903,25000.00,100.000,,,,,20100831,220319,1.00
1CB14CA3654B4AE9,D,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100831,151000,20100903,25000.00,107.599,,,,,20100831,220319,1.00
BFA00682503B66D1,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,151306,20100903,40000.00,107.550,,,,,20100831,220319,1.00
97BAE38BF00A18D9,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,151306,20100903,40000.00,107.550,,,,,20100831,220319,1.00
D0B006FAFAA6742C,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100831,151316,20100903,25000.00,105.890,,,,,20100831,220319,1.00
664EB23A9EF52358,D,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20100831,151319,20100903,25000.00,105.890,,,,,20100831,220319,1.00
45618804821C4BEC,S,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100831,151325,20100903,20000.00,109.855,2.600,,,,20100831,220319,1.00
AB0950258E5A11BF,D,544712G22,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20190701,,,20100831,151259,20100903,20000.00,109.855,,,,,20100831,220319,1.00
A5115443A5ABDB8F,S,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100831,151329,20100903,10000.00,100.100,4.068,,,,20100831,220319,1.00
414FDC8BFCA823B7,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100831,151323,20100903,25000.00,113.500,2.958,,,,20100831,220319,1.00
8E9FA393D06DA734,P,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20100831,151325,20100903,75000.00,75.404,3.240,,,,20100831,220319,1.00
D889EBED3A55725F,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100831,151322,20100903,45000.00,121.361,1.262,,,,20100831,220319,1.00
B42FC8E40FA0DA2C,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,151025,20100903,75000.00,105.117,4.000,,,,20100831,220319,1.00
2A2FF1124391D753,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,151300,20100903,5000.00,104.000,4.279,,,,20100831,220319,1.00
ABE1D988132766BF,S,430028CU2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.300,20191201,,,20100831,151300,20100903,25000.00,103.854,3.688,,,,20100831,220319,1.00
BF16601C4ADA1F60,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100831,151251,20100903,1MM+,128.236,,,,,20100831,220319,1.00
017EEB6B9D95B3D7,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100831,151322,20100903,45000.00,120.110,,,,,20100831,220319,1.00
C86FB882EAAB9523,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100831,151213,20100903,20000.00,97.810,,P,,,20100831,220319,1.00
92A79045F3E6E8CE,D,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20100831,151234,20100903,400000.00,106.875,,P,,,20100831,220319,1.00
6E3A5D4092D496C6,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100831,151247,20100903,10000.00,96.530,,P,,,20100831,220319,1.00
2D961940F04C5EF7,D,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100831,151257,20100903,500000.00,102.499,,P,,,20100831,220319,1.00
D6D4EB3E5219BEA6,D,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100831,151300,20100903,75000.00,111.081,,,,,20100831,220319,1.00
634F52DB8919F255,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100831,150656,20100903,250000.00,99.175,,P,,,20100831,220319,1.00
FB78A53EC141911A,D,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100831,151300,20100903,25000.00,103.093,,,,,20100831,220319,1.00
EC8F6B758AFA4252,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,145758,20100903,65000.00,101.695,,,,,20100831,220319,1.00
9749545A6D0DAC41,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,151300,20100903,65000.00,103.250,6.365,,,,20100831,220319,1.00
63178D48255ED942,S,495098TE5,KING CNTY WASH SCH DIST NO 405 REF,20100805,2.000,20121201,,,20100831,151300,20100903,25000.00,103.343,0.500,,,,20100831,220319,1.00
66EA7804D315C1B0,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100831,150331,20100903,50000.00,94.512,,P,,,20100831,220319,1.00
10D7BF8E411A9945,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,151257,20100903,25000.00,67.552,3.274,,,,20100831,220319,1.00
926FF333BD322EAA,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100831,150358,20100903,20000.00,69.205,,P,,,20100831,220319,1.00
08A7A0FC2359FED1,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,151310,20100903,50000.00,67.552,3.274,,,,20100831,220319,1.00
BAD710296358DBAA,S,45441RBS0,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.375,20210701,,,20100831,150700,20100903,20000.00,105.781,3.418,,,,20100831,220319,1.00
D32F4B32AF6F080C,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,150420,20100903,50000.00,82.180,,P,,,20100831,220319,1.00
038E9FE9C585FC68,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151302,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
7032D01FAB20DA20,S,303826AG6,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.400,20181001,,,20100831,151333,20100903,15000.00,105.005,3.592,,,,20100831,220319,1.00
A83493D07D59DE4C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100831,151332,20100903,40000.00,98.210,5.455,,,,20100831,220319,1.00
96083329EC2CF5B2,S,340736ZQ3,FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U,19961219,,20291201,,,20100831,144858,20100901,990000.00,100.000,0.000,,,,20100831,220319,1.00
B87B9D73B61B4FCD,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100831,151330,20100903,35000.00,115.573,0.935,,,,20100831,220319,1.00
4CEC7DEB1924A49A,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100831,150448,20100903,15000.00,94.411,,P,,,20100831,220319,1.00
65E38EC23CBFCB8A,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100831,150515,20100903,30000.00,78.711,,P,,,20100831,220319,1.00
74813A4565609ED6,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100831,150534,20100903,50000.00,71.952,,P,,,20100831,220319,1.00
0F2753F1EEE573EB,D,463777SH6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20160815,,,20100831,150602,20100903,50000.00,112.535,,P,,,20100831,220319,1.00
F7FB7FC90BAF401C,D,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100831,150618,20100903,50000.00,114.114,,P,,,20100831,220319,1.00
AF14DDD9AACBB1B0,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,151333,20100903,50000.00,96.192,,,,,20100831,220319,1.00
C21CD77DE3BDB86B,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100831,151239,20100903,30000.00,114.463,,,,,20100831,220319,1.00
F3E1B383B005C929,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100831,151231,20100903,30000.00,114.588,,,,,20100831,220319,1.00
2F59A93A26BCD1B1,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,151241,20100903,50000.00,102.215,,,,,20100831,220319,1.00
D31145F96FAB33F2,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,151220,20100903,50000.00,102.340,,,,,20100831,220319,1.00
F20857B7A578B4BA,S,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20100831,151300,20100903,75000.00,111.081,1.220,,,,20100831,220319,1.00
98DFFE2F099AA856,S,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100831,151315,20100903,15000.00,101.100,4.036,,,,20100831,220319,1.00
3B346C991E6C75F7,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100831,150952,20100902,65000.00,103.330,,,,,20100831,220319,1.00
A5B1F37D86E35C45,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100831,151342,20100903,115000.00,92.000,5.627,,,,20100831,220319,1.00
4137BEA4249C2B6E,S,006644UR7,ADDISON TEX CTFS OBLIG,20080501,5.000,20310215,,,20100831,150859,20100903,45000.00,109.760,3.500,,,,20100831,220319,1.00
2FE9D536C6DB00A3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,151307,20100910,25000.00,100.000,4.998,,,,20100831,220319,1.00
F4916861B8B072C8,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100831,151239,20100903,20000.00,96.500,4.304,,,,20100831,220319,1.00
9D3724B12771EAA2,P,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100831,151341,20100903,150000.00,106.309,3.234,,,,20100831,220319,1.00
A989D71AAF22D217,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100831,151300,20100903,25000.00,100.000,4.499,,,,20100831,220319,1.00
DF20FD34C60D38C6,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,151352,20100903,10000.00,102.379,4.578,,,,20100831,220319,1.00
B5E48BD215E82D48,P,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100831,151336,20100903,40000.00,105.314,4.029,,,,20100831,220319,1.00
EE8A54E1753BD4BE,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,151341,20100903,5000.00,105.924,4.270,,,,20100831,220319,1.00
30513ED08EE4F07C,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100831,151239,20100903,25000.00,102.443,3.459,,,,20100831,220319,1.00
F5B203E3F65B0AF1,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100831,151256,20100903,25000.00,102.443,,P,,,20100831,220319,1.00
6C8CB55BC8D021D5,P,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100831,151257,20100903,20000.00,99.317,6.608,,,,20100831,220319,1.00
65637D25DD6E30A1,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100831,151331,20100903,10000.00,100.000,4.248,,,,20100831,220319,1.00
D38DAECBD8ED5EFC,D,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100831,151155,20100903,100000.00,110.500,,,,,20100831,220319,1.00
B3795FEB0D3E06B8,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100831,151024,20100903,20000.00,95.000,,,,,20100831,220319,1.00
C7744AD16E78EE9E,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,151353,20100903,5000.00,116.200,2.000,,,,20100831,220319,1.00
73706927C24CC07A,S,567288NR2,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20120701,,,20100831,151333,20100903,50000.00,107.699,0.750,,,,20100831,220319,1.00
34875F60A02C3F42,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,151300,20100903,50000.00,104.340,4.295,,,,20100831,220319,1.00
AD6C50D287E0477E,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100831,150958,20100903,30000.00,97.080,,,,,20100831,220319,1.00
BA38CD4347CF6307,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100831,151351,20100903,20000.00,96.125,6.798,,,,20100831,220319,1.00
3F8F5F1194036CA6,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100831,151235,20100903,10000.00,99.130,,P,,,20100831,220319,1.00
8BC3405A33564B92,D,87972FAR8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.750,20220701,,,20100831,151211,20100903,50000.00,97.818,,P,,,20100831,220319,1.00
89711218CD27AC6D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,151354,20100914,10000.00,102.965,4.747,,,,20100831,220319,1.00
A54AC4925D73AF07,P,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100831,151110,20100903,25000.00,113.859,3.226,,,,20100831,220319,1.00
F64730F9BE655D4F,D,16532LFC5,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20141201,,,20100831,151115,20100903,10000.00,102.143,,,,,20100831,220319,1.00
F11ED28B9B7ED04D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,151400,20100903,50000.00,99.878,4.509,,,,20100831,220319,1.00
0DFAB19EB67D710D,S,509640NF1,LAKE ELSINORE CALIF UNI SCH NO 2004-2,20051215,5.350,20350901,,,20100831,151336,20100908,25000.00,87.020,6.398,,,,20100831,220319,1.00
1D5DC6C68D2F2ADF,S,471486CD0,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.000,20180301,,,20100831,151139,20100903,25000.00,116.669,1.800,,,,20100831,220319,1.00
1631E82D06CB0B92,S,840364JA2,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.200,20170915,Y,,20100831,133453,20100930,200000.00,100.000,2.200,,,Y,20100831,220319,1.00
07F07A380EA06B4C,S,840364JA2,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.200,20170915,Y,,20100831,133406,20100930,100000.00,100.000,2.200,,,Y,20100831,220319,1.00
3907F9A279FACC41,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151329,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
A5AB987349C54EE4,P,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100831,151200,20100903,50000.00,109.790,2.090,,,,20100831,220319,1.00
7502015E5E887D08,P,815662FQ9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20161101,,,20100831,151403,20100903,450000.00,106.410,1.660,,,,20100831,220319,1.00
9900ED0AF01059BB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,151256,20100903,250000.00,102.274,,S,,,20100831,220319,1.00
CE5CFFCE149BCDBE,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100831,150000,20100922,250000.00,100.778,2.000,,,Y,20100831,220319,1.00
F7AA1392396819FC,S,765332CQ2,RICHMOND R I ,20100824,2.500,20180815,,,20100831,151021,20100903,40000.00,101.809,2.250,,,,20100831,220319,1.00
DAF249B21F04D376,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,151408,20100909,10000.00,100.350,3.705,,,,20100831,220319,1.00
652576BCE9BA6224,D,625064KA7,MUKWONAGO WIS REF,20070201,4.000,20181001,,,20100831,151000,20100903,250000.00,110.626,,,,,20100831,220319,1.00
6B9F6DDC4EE3CCA3,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100831,151323,20100928,50000.00,100.588,2.250,,,,20100831,220319,1.00
EAE431C17CFF1392,S,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100831,151405,20100903,100000.00,78.089,3.185,,,,20100831,220319,1.00
E066305D367AF9CB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,151259,20100903,50000.00,51.862,,,,,20100831,220319,1.00
DB9703BECEE166CF,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,151126,20100903,30000.00,108.452,,,,,20100831,220319,1.00
3F9B6F801B8ECF19,D,072887WA6,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20180701,,,20100831,151405,20100903,100000.00,77.589,,,,,20100831,220319,1.00
CB76117F425FC558,S,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20100831,151400,20100903,45000.00,104.240,3.200,,,,20100831,220319,1.00
7581741721772242,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,151400,20100903,50000.00,105.074,4.808,,,,20100831,220319,1.00
CD3EBA9032836D4F,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100831,151401,20100903,25000.00,93.048,5.284,,,,20100831,220319,1.00
AD83177BC2788C24,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100831,151145,20100903,100000.00,113.586,,,,,20100831,220319,1.00
3463ADC256AA6169,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100831,151414,20100903,10000.00,107.145,3.750,,,,20100831,220319,1.00
14C12558366779B8,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100831,151401,20100903,5000.00,109.548,4.891,,,,20100831,220319,1.00
0D734A9ACACAF0D3,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100831,151401,20100903,50000.00,35.154,5.840,,,,20100831,220319,1.00
0E98AA74D64F5EB7,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100831,151408,20100903,25000.00,100.767,3.128,,,,20100831,220319,1.00
07A747F29A88A450,D,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100831,151100,20100928,50000.00,99.829,,,,,20100831,220319,1.00
D26EA1DD2AA4175D,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100831,151356,20100903,10000.00,112.700,,S,,,20100831,220319,1.00
A9C31AFF7FAE0FE5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100831,151341,20100903,50000.00,51.737,,,,,20100831,220319,1.00
D55B325C1136686C,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100831,151408,20100903,25000.00,99.824,,,,,20100831,220319,1.00
E97D1AD41215EBD0,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100831,151412,20100903,5000.00,107.511,3.012,,,,20100831,220319,1.00
3F1ED2138F9FC9A3,S,235036QP8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20171101,,,20100831,151348,20100903,1MM+,117.369,2.350,,,,20100831,220319,1.00
40618A55BC4702F1,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,151300,20100903,200000.00,113.543,1.620,,,,20100831,220319,1.00
71AFB06DF533AAFE,P,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,151418,20100915,20000.00,99.733,3.153,,,,20100831,220319,1.00
5FF60EE8CC815D7A,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100831,151415,20100903,25000.00,99.625,,,,,20100831,220319,1.00
131125670B1313AE,D,704883KA4,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.250,20280901,,,20100831,151101,20100903,100000.00,111.130,,,,,20100831,220319,1.00
47C56FB2E65EEE00,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,151421,20100903,30000.00,104.835,4.253,,,,20100831,220319,1.00
166A321688CAB50A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151354,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
EC6B8837E5E2657D,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100831,151421,20100903,70000.00,75.165,3.681,,,,20100831,220319,1.00
16153824B3432DC7,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,150930,20100903,60000.00,99.688,,S,,,20100831,220319,1.00
2E51316DEB101DF5,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,151300,20100903,200000.00,113.293,,,,,20100831,220319,1.00
E4418D1D5B771D5E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100831,151256,20100903,250000.00,102.214,,P,,,20100831,220319,1.00
D5EC09E1D03649A5,D,236091TG9,DANE CNTY WIS SER B,20030701,4.000,20160601,,,20100831,151319,20100903,500000.00,102.383,,P,,,20100831,220319,1.00
74A707F30191E258,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,150856,20100903,750000.00,109.280,,S,,,20100831,220319,1.00
36431106DBABABBC,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100831,151421,20100903,70000.00,74.665,,,,,20100831,220319,1.00
60CD94DB7CA81894,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100831,151400,20100903,150000.00,69.183,3.074,,,,20100831,220319,1.00
3FA23E91CE1D67A2,S,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100831,151400,20100903,150000.00,35.012,4.774,,,,20100831,220319,1.00
7BEC91BC1AAD6EA3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,151400,20100903,175000.00,97.750,5.687,,,,20100831,220319,1.00
E1789E0C860DED77,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100831,151400,20100903,20000.00,51.559,8.244,,,,20100831,220319,1.00
F95EB5C792DE31F4,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100831,151400,20100903,10000.00,97.215,5.437,,,,20100831,220319,1.00
C6C375DD6DDF51F4,P,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20100831,151400,20100903,10000.00,96.551,5.491,,,,20100831,220319,1.00
3E91EFF064B46E7E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,151413,20100903,10000.00,104.350,4.462,,,,20100831,220319,1.00
8F40085DE88F1743,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151414,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
6AB8F1BB6C3F8485,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151414,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
67E4BA11613560B4,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151414,20100908,15000.00,100.000,3.699,,,,20100831,220319,1.00
D7F9590F2CCB1B1C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151415,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
9E08B888CA5D94F7,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,150656,20100903,125000.00,102.862,,P,,,20100831,220319,1.00
CBFF345E4DF80718,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100831,151330,20100903,50000.00,105.378,,,,,20100831,220319,1.00
933FCC8121BB69B0,D,005176GD8,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20110915,,,20100831,150728,20100903,25000.00,102.935,,,,,20100831,220319,1.00
D07E1CF9CB1C9006,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151415,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
D7BFE5CFE0F2D176,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151415,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
C8E5325E77BA54A5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151416,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
E7E1145F14C5CD00,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151416,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
002A1F88D174AEFD,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151416,20100908,70000.00,100.000,3.999,,,,20100831,220319,1.00
9983E5CD712E0443,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100831,151422,20100903,15000.00,101.178,4.268,,,,20100831,220319,1.00
D17C59F4DE9FD9B6,P,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100831,151124,20100903,50000.00,102.156,1.091,,,,20100831,220319,1.00
BE7CD1341B70D69C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151417,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
DD45D64D4DA2743E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151417,20100908,10000.00,100.000,3.699,,,,20100831,220319,1.00
DFDCDAE5B68EB49C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151417,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
636FF8254FFDAE3F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151418,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
135132C2ED2F382F,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151418,20100908,20000.00,100.000,3.249,,,,20100831,220319,1.00
10E39DEEC4E8367B,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151418,20100908,5000.00,100.000,3.249,,,,20100831,220319,1.00
F2BF6723483D0BF2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151418,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
F9C2EBD744AA2700,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151419,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
9631F42D6DD6EE67,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151419,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
EB19F15DCF062217,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151419,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
2C78C7011C402049,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151420,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
C9781CA8F429EEC9,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151420,20100908,20000.00,100.000,3.249,,,,20100831,220319,1.00
72B5ACD05C3F011C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151420,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
B6B667B8447716A8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151421,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
26A288DA4D668C35,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,151421,20100909,5000.00,100.000,3.299,,,,20100831,220319,1.00
74A2B0B886D00804,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151421,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
B43C4E4A481EDF37,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151421,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
65D3DC0733F9402A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151421,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
B8A1D55B5345FF53,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151422,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
D4D33AD77B64BC8D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151423,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
6784C66200C461FA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151423,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
43E22149F339E3DB,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151424,20100908,15000.00,100.000,3.249,,,,20100831,220319,1.00
6102237B934E068F,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151424,20100908,25000.00,100.000,3.249,,,,20100831,220319,1.00
CC127ABC73EBC079,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,151424,20100908,20000.00,100.000,3.449,,,,20100831,220319,1.00
EC3A3ED1B13C44C4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151425,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
827702D31ABAEE63,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151425,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
CA39336F5CD446B5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151425,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
0F45494251E6379B,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,151426,20100908,30000.00,100.000,3.449,,,,20100831,220319,1.00
C275E0FEFECFA53E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151426,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
3EDF5B67E68C5636,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151426,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
D04B256A2A97BC66,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151427,20100908,5000.00,100.000,3.249,,,,20100831,220319,1.00
8AAF3159E2E5D337,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151427,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
5F22FE75DE7CF1A7,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151427,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
B3DA724068261CF9,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151427,20100908,100000.00,100.000,3.249,,,,20100831,220319,1.00
EDEF1997F14D6029,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151428,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
E2BF30F6F5CC8F45,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151428,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
F19E3F751022A2E9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151428,20100908,55000.00,100.000,3.999,,,,20100831,220319,1.00
ED2297715821EFAD,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151429,20100908,140000.00,100.000,3.999,,,,20100831,220319,1.00
FD7A7F254EC97E8A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,151429,20100903,10000.00,102.500,5.782,,,,20100831,220319,1.00
3944A645C95414EA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151429,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
8845E60703697842,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100831,151000,20100903,55000.00,107.250,2.406,,,,20100831,220319,1.00
7C93F70F9A7C4E88,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100831,151434,20100903,20000.00,109.201,2.679,,,,20100831,220319,1.00
C675E88E0F63A09D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100831,151433,20100903,45000.00,102.680,4.413,,,,20100831,220319,1.00
8645A5A9FE4C51DA,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,151357,20100903,85000.00,47.131,4.400,,,,20100831,220319,1.00
28E413CC90FD80CC,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100831,151438,20100903,20000.00,107.930,,,,,20100831,220319,1.00
5F4B2EB257E6534E,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,151322,20100903,380000.00,86.953,4.081,,,,20100831,220319,1.00
080DB31B4ADA8239,P,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20100831,151400,20100903,55000.00,108.256,1.388,,,,20100831,220319,1.00
82C606EE17A8F7E4,S,52850CAE5,LEWISTON ME SER A,20070615,4.250,20120115,,,20100831,151300,20100903,50000.00,104.819,0.700,,,,20100831,220319,1.00
17B3D698EFFF5AE6,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100831,151434,20100903,25000.00,105.917,4.000,,,,20100831,220319,1.00
CFE79315E39161BE,P,665296BQ1,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20271101,,,20100831,151438,20100903,150000.00,99.500,4.793,,,,20100831,220319,1.00
4C45CB7CBEF3A6BD,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151429,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
5265F59B59486910,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151430,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
FB5AF3EE052D7286,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151430,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
460D4D0CEB608969,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151430,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
1F72932AA51E67E2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151431,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
B4BB99A151F64EEE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151431,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
7A48B5D835058A86,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151431,20100908,50000.00,100.000,3.999,,,,20100831,220319,1.00
55332CF1E814D708,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151432,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
E3D26A0B09F0AA19,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151432,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
011E74AB8CC4632E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151432,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
A7D8E00F6515938E,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100831,151008,20100903,485000.00,100.750,,,,,20100831,220319,1.00
C3A83BB8A45FD020,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151432,20100908,75000.00,100.000,3.999,,,,20100831,220319,1.00
701C97541D8FF407,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151433,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
81A232C8B58F7C5E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151433,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
597B5FEE3CD9B02C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151433,20100908,50000.00,100.000,3.999,,,,20100831,220319,1.00
9E1371EF4F9AE2A1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151434,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
B6B19D5AFC950CC1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151434,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
D606915C81FE22D5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151435,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
681D92D4CA2879BC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151435,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
7CE135FE4E2183AA,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151436,20100908,100000.00,100.000,3.249,,,,20100831,220319,1.00
C4F44F3404ABEA2C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151436,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
6864BFD0ACA94761,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151436,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
D340F0EC5E1C76D1,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151437,20100908,15000.00,100.000,3.249,,,,20100831,220319,1.00
B2F24C575F5F6E72,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151437,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
B5C5AADF36C5048F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151437,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
310AB4283E446A20,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151438,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
74D4F5E248DBC35B,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,151438,20100908,10000.00,100.000,3.599,,,,20100831,220319,1.00
19DECB000DBE553A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151439,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
5B2961E5BF3916D8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151439,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
E6C6C46EF1CC5539,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151439,20100908,40000.00,100.000,3.999,,,,20100831,220319,1.00
30105DC016E27CDC,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,151440,20100908,25000.00,100.000,3.599,,,,20100831,220319,1.00
F6D8B535FCE5C031,P,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100831,151400,20100903,100000.00,112.836,2.704,,,,20100831,220319,1.00
F5B5BB4C908CFFEA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151440,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
53E31B4936AB36A6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151440,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
E1A244A61FC11568,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151441,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
28167DD3C416EC46,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151441,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
DDE00E0AEF0D85D3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151441,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
8C5462313151B23F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151442,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
552BD73A96B7342B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151442,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
09E86F47C2B10F95,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151442,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
790539C6DA3CF9A4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151443,20100908,35000.00,100.000,3.999,,,,20100831,220319,1.00
B86FDA87653708C9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151443,20100908,50000.00,100.000,3.999,,,,20100831,220319,1.00
9079B4BF3C945992,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151443,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
256D651798685E40,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,151444,20100908,10000.00,100.000,3.449,,,,20100831,220319,1.00
C1F428BC506F5A7A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151444,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
9E1C2BE3035BB223,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151444,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
D1B84AC87DA3EF55,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151445,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
0D86BF2A7D69C7A0,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151445,20100908,40000.00,100.000,3.249,,,,20100831,220319,1.00
1E5279D67AF62B26,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151445,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
55DFCD322F271353,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151445,20100908,5000.00,100.000,3.699,,,,20100831,220319,1.00
230F8B594C3497B5,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151446,20100908,5000.00,100.000,3.699,,,,20100831,220319,1.00
A82141BA506B0491,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151446,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
4AE627448B1ADA71,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100831,151444,20100903,50000.00,103.112,1.000,,,,20100831,220319,1.00
E6785FA6A9B9B67C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,151439,20100903,15000.00,101.093,4.361,,,,20100831,220319,1.00
28864993DE3D221F,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100831,151439,20100903,10000.00,102.173,2.247,,,,20100831,220319,1.00
66CA1F8A78DAE099,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100831,151000,20100903,55000.00,108.675,,,,,20100831,220319,1.00
922F757354C788AA,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100831,151419,20100903,15000.00,99.073,5.822,,,,20100831,220319,1.00
377FD66562ACE623,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,151435,20100903,30000.00,102.191,3.977,,,,20100831,220319,1.00
D551BA07166971D0,P,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100831,151451,20100903,100000.00,113.349,2.579,,,,20100831,220319,1.00
3E8AC9B8F9EE6C20,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100831,151225,20100903,25000.00,101.000,,,,,20100831,220319,1.00
39E1E336453F6FC1,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100831,151400,20100903,20000.00,102.275,4.876,,,,20100831,220319,1.00
4A013F2F57266B0E,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100831,151400,20100903,250000.00,35.335,4.796,,,,20100831,220319,1.00
BEDB28CF173741B3,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20100831,151400,20100903,30000.00,36.279,5.742,,,,20100831,220319,1.00
865112E22B9F2297,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20100831,151400,20100903,25000.00,35.680,5.500,,,,20100831,220319,1.00
641D95D22373F1BD,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100831,151423,20100903,15000.00,99.000,,,,,20100831,220319,1.00
711F4C86711B0027,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,151400,20100903,40000.00,91.380,5.563,,,,20100831,220319,1.00
277FF1E51BACBCA6,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100831,151024,20100903,20000.00,93.000,5.556,,,,20100831,220319,1.00
64250B88EF8396D6,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151417,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
1E0E2F631B22E7B8,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,151435,20100903,30000.00,102.091,,,,,20100831,220319,1.00
A301A5D1C8CE566F,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100831,151331,20100903,10000.00,107.015,,,,,20100831,220319,1.00
C2F547389771ED14,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,151421,20100914,10000.00,100.695,,,,,20100831,220319,1.00
F0E154FCFFCA0D5F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151446,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
8D638E3FB957C917,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151446,20100908,5000.00,100.000,3.699,,,,20100831,220319,1.00
4B38A5C8E6B9B8AD,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151447,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
258B79DB6A8BA0B9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151447,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
B3FC67486B0CA674,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151447,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
7A0998BB590C1A83,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151448,20100908,5000.00,100.000,3.249,,,,20100831,220319,1.00
21A6B8828F72C637,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151448,20100908,5000.00,100.000,3.699,,,,20100831,220319,1.00
461EDB29134D7A07,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151448,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
F04322EDDE8840FC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151448,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
64A6E7E00F1BA638,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151449,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
E2877775B54A3CF0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100831,151443,20100903,5000.00,100.500,5.173,,,,20100831,220319,1.00
FEAE0BDE0E5E26A5,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100831,151452,20100903,50000.00,103.512,0.501,,,,20100831,220319,1.00
FF6D6DE3006136D9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,151444,20100903,10000.00,104.625,3.757,,,,20100831,220319,1.00
3785AC9B1F044813,P,765837DY2,RIDGEFIELD N J ,20061015,4.000,20201015,,,20100831,151447,20100903,25000.00,104.443,3.055,,,,20100831,220319,1.00
FCA76072DF8E08CF,S,914353FD4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY-NATL-IBC,19910613,0.000,20140401,,,20100831,151456,20100903,25000.00,93.124,2.001,,,,20100831,220319,1.00
0685A9F5B9ACAD22,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100831,151456,20100903,25000.00,98.500,5.107,,,,20100831,220319,1.00
E6B9923AD1944966,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,151453,20100903,20000.00,105.236,3.901,,,,20100831,220319,1.00
4AB2D631CE481B7E,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100831,151243,20100903,1000000.00,113.604,5.418,,,,20100831,220319,1.00
82B073A765617411,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151449,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
95491F60C0E13CD1,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151449,20100908,10000.00,100.000,3.699,,,,20100831,220319,1.00
6D7695677905D274,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100831,151329,20100903,50000.00,105.503,,,,,20100831,220319,1.00
B2A00ED881925C63,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100831,151334,20100903,40000.00,99.010,,P,,,20100831,220319,1.00
9CF92D309E1E2925,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100831,151449,20100908,15000.00,100.000,3.699,,,,20100831,220319,1.00
1417374473BA9EC6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151450,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
59D470AB0B5EEE36,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151450,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
3B81E39B8F1220A3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151451,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
57B18467A301A294,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151451,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
B840DBF4661D0FEF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151451,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
63C195C393496DA3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151452,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
3E8ED4D7F5649AE4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151452,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
6B730D50A6E0213F,P,11472PBJ8,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20360801,,,20100831,151403,20100903,15000.00,94.505,5.500,,,,20100831,220319,1.00
0C773C86D9940A47,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20100831,140054,20100903,300000.00,93.075,,,,,20100831,220319,1.00
52749CACCB3D70D4,D,797355JS4,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.050,20180701,,,20100831,140418,20100903,150000.00,125.048,,,,,20100831,220319,1.00
30B8BCF5F328DCD0,D,801686FX9,SANTA CLARITA CALIF CMNTY ,20020501,4.500,20150801,,,20100831,135856,20100903,150000.00,104.520,,,,,20100831,220319,1.00
A2D29CAA4974AE89,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,140007,20100903,30000.00,115.090,,,,,20100831,220319,1.00
9EE5AA83681C3DDB,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,151453,20100903,20000.00,104.235,,,,,20100831,220319,1.00
482DCB12507F90E9,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100831,151502,20100903,30000.00,109.998,,,,,20100831,220319,1.00
26CA24E8D1613633,D,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,151206,20100903,60000.00,99.438,,P,,,20100831,220319,1.00
BB1C378AAD0EEF26,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151452,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
B9FCD0D47A592D0C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151452,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
F479D60395B21C06,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151453,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
3195BC1E1BDB5118,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151453,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
6D9DCB0EA5BB67AA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151453,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
29F54C2650290537,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151453,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
6D96A33E2AFD5762,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151454,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
E42ADE3D67CAF629,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151454,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
D013478FF4CC2486,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151454,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
A28D2C9C8444484A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151455,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
5E47FAE7D8C35A86,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151455,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
050191849A08B3BB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151455,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
A514C661074C3A38,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151455,20100908,100000.00,100.000,3.999,,,,20100831,220319,1.00
9A8B228A97383EFA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151456,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
98B265022F4AE41A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151456,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
5856379E8A3CA34C,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151456,20100908,15000.00,100.000,3.249,,,,20100831,220319,1.00
05FBC648BC03E25E,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151457,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
CFD9D7DDD7221F6B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151457,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
B22AE117DCA2B077,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151457,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
F0B9436299B33FA3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151457,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
6F2FABA221F2A2CB,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100831,151505,20100903,10000.00,112.281,,,,,20100831,220319,1.00
B70DE146AA364F7E,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100831,150534,20100903,200000.00,106.675,,P,,,20100831,220319,1.00
E7BBE6FC78C03264,D,541589BN6,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20250101,,,20100831,150558,20100903,100000.00,64.875,,P,,,20100831,220319,1.00
0F5E5339C0B205C0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151458,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
610F1BAA9B14BADE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151458,20100908,25000.00,100.000,3.999,,,,20100831,220319,1.00
F868D1F7F000FD4E,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151458,20100908,40000.00,100.000,3.249,,,,20100831,220319,1.00
F5662A92033BFEAC,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151458,20100908,10000.00,100.000,3.249,,,,20100831,220319,1.00
8349334B977327FE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151459,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
F4C9F60326F14E01,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151459,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
79BCE65E58864D48,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151459,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
E20EB3751DCA0B8C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151500,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
C6523C09DA19266D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151500,20100908,35000.00,100.000,3.999,,,,20100831,220319,1.00
6D2D9F7422C517C4,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,,,20100831,150900,20100903,75000.00,104.443,1.690,,,,20100831,220319,1.00
E643F311DE5E23B4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151500,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
90AD699F1CFC40F1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151500,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
2C9595FC72996946,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151501,20100908,30000.00,100.000,3.999,,,,20100831,220319,1.00
934F408FE5CB3889,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151501,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
B7741B48BE1A16FF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151501,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
423334F7FB2561B2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151501,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
F0EC392CCD7707DC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,151501,20100903,10000.00,103.150,4.239,,,,20100831,220319,1.00
9AB7F2FAD4530E52,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151502,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
DCB8F21CE08594A6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151502,20100908,10000.00,100.000,3.999,,,,20100831,220319,1.00
E31B886CAEE9DC1D,D,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,,,20100831,151512,20100903,135000.00,102.795,,,,,20100831,220319,1.00
F053BDAED6B3F3D5,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151502,20100908,40000.00,100.000,3.999,,,,20100831,220319,1.00
06266316F3DAF2EB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,151452,20100903,20000.00,100.000,4.499,,,,20100831,220319,1.00
1B8982DF16EF28A1,P,670012U35,NOVI MICH LIBR,20080601,5.000,20201001,,,20100831,151207,20100903,25000.00,111.709,3.334,,,,20100831,220319,1.00
CFADDDAE4DBF67CF,P,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100831,151457,20100903,10000.00,87.564,5.584,,,,20100831,220319,1.00
B558A08917A317FF,P,419434HA6,HAVERFORD TWP PA SCH DIST ,20060301,5.500,20180315,,,20100831,151458,20100903,50000.00,120.250,2.531,,,,20100831,220319,1.00
787197F83CFBE659,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100831,151418,20100903,25000.00,68.510,3.213,,,,20100831,220319,1.00
243CC59F61E05896,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100831,151430,20100903,85000.00,46.188,5.563,,,,20100831,220319,1.00
FEDA1998C49333C7,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,151443,20100903,50000.00,67.552,3.274,,,,20100831,220319,1.00
A03A033344F65655,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100831,151500,20100903,25000.00,104.750,3.892,,,,20100831,220319,1.00
32A37A8553322CD8,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100831,151500,20100903,50000.00,97.025,5.219,,,,20100831,220319,1.00
76115207EE468A49,P,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100831,151506,20100903,150000.00,99.000,4.190,,,,20100831,220319,1.00
2E36361070082734,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100831,151500,20100903,50000.00,113.920,2.053,,,,20100831,220319,1.00
F22D69613FC845A0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151502,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
D92D2509D81597E8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151503,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
CEC7C3A49B56C2D3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151503,20100908,5000.00,100.000,3.999,,,,20100831,220319,1.00
09CD53FD6DD04C59,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151503,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
AEB54859CE233BAE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151504,20100908,20000.00,100.000,3.999,,,,20100831,220319,1.00
983C93E993DC3E31,D,070185QF3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.700,20180801,,,20100831,151456,20100903,100000.00,113.349,,P,,,20100831,220319,1.00
46D71B7B7E618CD0,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100831,151100,20100907,25000.00,105.641,,,,,20100831,220319,1.00
2D90C954AED4B03D,D,665296BQ1,NORTHERN INYO CNTY CALIF LOC ,20050928,4.750,20271101,,,20100831,151503,20100903,150000.00,99.500,,,,,20100831,220319,1.00
B95A488F68BCF9AD,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100831,134256,20100903,15000.00,101.071,,S,,,20100831,220319,1.00
B97A250D0D02AA33,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,150634,20100903,10000.00,97.387,,,,,20100831,220319,1.00
43EDC36AE6DA4DE3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,151504,20100908,15000.00,100.000,3.999,,,,20100831,220319,1.00
1B14622C8703F387,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,151504,20100908,15000.00,100.000,3.249,,,,20100831,220319,1.00
A79E0FC0EB9EDE0D,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100831,151409,20100903,25000.00,117.159,1.757,,,,20100831,220319,1.00
84E0FF0660056D4F,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100831,151505,20100903,10000.00,112.407,2.978,,,,20100831,220319,1.00
44662CCFE189CC25,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,151502,20100903,30000.00,104.000,2.861,,,,20100831,220319,1.00
8BD4CD0D963FCA05,P,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,151331,20100903,500000.00,124.654,1.320,,,,20100831,220319,1.00
AFF81CE3F97F8832,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100831,151500,20100903,20000.00,100.910,4.071,,,,20100831,220319,1.00
D63347DA23C05430,P,717883HL9,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.171,20120601,,,20100831,151518,20100903,15000.00,98.645,4.988,,,,20100831,220319,1.00
C4471F69A69A21A7,S,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,,,20100831,151512,20100903,135000.00,104.295,2.737,,,,20100831,220319,1.00
889FD96FE5FCEE24,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151441,20100903,100000.00,104.963,3.150,,,,20100831,220319,1.00
E157F23DA3E67B99,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,151510,20100903,10000.00,101.500,4.311,,,,20100831,220319,1.00
29282D9BAA14D390,P,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100831,151515,20100903,20000.00,104.869,3.496,,,,20100831,220319,1.00
9886C977B10CE1AF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,151518,20100903,50000.00,102.900,4.269,,,,20100831,220319,1.00
B334E04BB5156518,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,151520,20100903,20000.00,98.250,5.251,,,,20100831,220319,1.00
309BA5C8C0FD380A,S,840364JB0,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.400,20180915,Y,,20100831,133500,20100930,260000.00,100.000,2.400,,,Y,20100831,220319,1.00
093B782807D47A6E,S,840364JB0,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.400,20180915,Y,,20100831,133414,20100930,10000.00,100.000,2.400,,,Y,20100831,220319,1.00
FF68AD8FA54CC231,S,840364JB0,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.400,20180915,Y,,20100831,133418,20100930,80000.00,100.000,2.400,,,Y,20100831,220319,1.00
E74B25024D0BADD5,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100831,151200,20100907,25000.00,106.641,2.303,,,,20100831,220319,1.00
977AC87CD876BBC0,P,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100831,151500,20100903,20000.00,107.936,1.804,,,,20100831,220319,1.00
3590E0681940C0E4,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100831,151500,20100903,30000.00,107.440,3.120,,,,20100831,220319,1.00
111F47385C2543C6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,151500,20100903,25000.00,100.000,4.897,,,,20100831,220319,1.00
CDE4CF33974D931A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,151500,20100903,25000.00,106.181,4.230,,,,20100831,220319,1.00
9AB83BC76DE4EB5C,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,151526,20101012,10000.00,99.439,4.350,,,,20100831,220319,1.00
F467D9FD4EC59359,S,342815ZJ9,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.000,20201001,,,20100831,151510,20100903,5000.00,100.186,2.978,,,,20100831,220319,1.00
C65C64C8C564C5ED,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100831,151514,20100903,50000.00,102.908,3.986,,,,20100831,220319,1.00
F5D43B967CA25903,P,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100831,151522,20100903,25000.00,106.462,1.357,,,,20100831,220319,1.00
1156ED18ADBE66C0,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100831,150834,20100903,500000.00,109.660,,,,,20100831,220319,1.00
DC5FEB39FE0AAB58,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100831,151017,20100903,300000.00,103.471,,P,,,20100831,220319,1.00
26198E6137CB7E9F,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,151522,20100903,55000.00,106.902,2.676,,,,20100831,220319,1.00
80163D3FEBCF4E75,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100831,151520,20100903,100000.00,108.250,4.872,,,,20100831,220319,1.00
801CE8C3B73C6BC9,P,820549DD2,SHAWNEE CNTY KANS REF & IMPT,20020701,4.250,20140901,,,20100831,151525,20100903,380000.00,106.125,1.135,,,,20100831,220319,1.00
B621DC6C1B0AE017,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100831,151301,20100903,1MM+,113.604,5.418,,,,20100831,220319,1.00
40622CB2DBF54D19,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151500,20100903,50000.00,104.776,2.003,,,,20100831,220319,1.00
51E8BB795F6859D5,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,151522,20100903,55000.00,105.844,,,,,20100831,220319,1.00
5AA6D3EC5FB33E26,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100831,151000,20100903,10000.00,97.857,,,,,20100831,220319,1.00
042744AB54610BFD,D,413948LC2,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.500,20300901,Y,,20100831,151004,20100923,30000.00,97.201,,,,,20100831,220319,1.00
26CBAD31E5405774,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,151530,20100903,100000.00,102.650,4.299,,,,20100831,220319,1.00
6260874E44D45A52,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,151516,20100903,10000.00,103.000,5.026,,,,20100831,220319,1.00
6EA138677E450D23,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,,,20100831,151519,20100903,50000.00,106.145,1.276,,,,20100831,220319,1.00
302068BAA993141B,S,13077CTP9,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.549,20231101,,,20100831,151519,20100903,25000.00,106.950,4.829,,,,20100831,220319,1.00
65669D06FEB8F3B3,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,151521,20100903,25000.00,106.497,4.229,,,,20100831,220319,1.00
EAD42D99863C0048,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100831,151516,20100903,10000.00,101.250,,,,,20100831,220319,1.00
08456EFBECB33C7D,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100831,151519,20100903,25000.00,98.670,5.182,,,,20100831,220319,1.00
EFB014F04C24A197,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,151522,20100903,10000.00,103.500,4.168,,,,20100831,220319,1.00
AC0A2041E8AB9A2A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,151531,20100923,20000.00,99.374,3.180,,,,20100831,220319,1.00
4038DEC3328E24F4,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,151527,20100903,15000.00,53.325,6.420,,,,20100831,220319,1.00
E73020D3E504EBC2,D,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20100831,151456,20100903,50000.00,107.750,,S,,,20100831,220319,1.00
BE68B8544908CD52,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,151532,20100903,20000.00,108.506,7.329,,,,20100831,220319,1.00
4E47A349B6C024D1,S,795717AJ6,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20190401,,,20100831,142603,20100902,20000.00,119.327,2.441,,,,20100831,220319,1.00
EF714439219F491F,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151458,20100903,50000.00,104.963,3.150,,,,20100831,220319,1.00
A5285BB789470804,S,978809AW1,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.500,20280701,,,20100831,151500,20100903,75000.00,103.250,4.265,,,,20100831,220319,1.00
D8D21D5DD0E90B39,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100831,151519,20100903,25000.00,98.670,,,,,20100831,220319,1.00
B5810E1701471D01,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,151530,20100903,55000.00,105.844,,,,,20100831,220319,1.00
0C54C55A3FCC0705,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100831,151516,20100903,10000.00,104.683,4.650,,,,20100831,220319,1.00
3849E0549C0D4E79,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,151435,20100903,220000.00,86.953,4.081,,,,20100831,220319,1.00
7B4F63FFE67AA9A8,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100831,151533,20100903,265000.00,89.520,5.380,,,,20100831,220319,1.00
217DA730D3A4F061,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100831,151156,20100903,80000.00,112.408,,P,,,20100831,220319,1.00
8354AF228047BA3C,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,151527,20100903,15000.00,53.325,,,,,20100831,220319,1.00
855BAB18FD898B1F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,151532,20100903,20000.00,109.006,,,,,20100831,220319,1.00
7E5B195B0168DFDD,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,151546,20100903,5000.00,103.200,4.403,,,,20100831,220319,1.00
8A957CE51F01C85F,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,151529,20100913,90000.00,56.051,3.654,,,,20100831,220319,1.00
44D3F9718175D5E7,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,151540,20100903,25000.00,105.395,3.804,,,,20100831,220319,1.00
3DFA8F0BF96A9A92,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,150500,20100922,15000.00,100.000,5.249,,,,20100831,220319,1.00
F57DA80B32EF4014,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,151435,20100903,30000.00,101.841,,,,,20100831,220319,1.00
CB04A87DD82FE1D0,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100831,151428,20100903,30000.00,102.091,,,,,20100831,220319,1.00
D7F55D9B2C85C8CE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100831,151520,20100903,100000.00,109.250,,,,,20100831,220319,1.00
6BD889F3416FEC66,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100831,151400,20100903,35000.00,114.607,2.900,,,,20100831,220319,1.00
B0DB0E42CC437C27,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,151546,20100903,5000.00,105.150,4.366,,,,20100831,220319,1.00
BB0752F7C17129C0,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,151548,20100903,5000.00,101.417,4.350,,,,20100831,220319,1.00
91ADBCC6D1D8F721,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,151549,20100914,10000.00,102.500,5.605,,,,20100831,220319,1.00
BB0009395A0C8428,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,151550,20100903,10000.00,101.500,4.971,,,,20100831,220319,1.00
E5EDDE52D1BB473C,S,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100831,151536,20100903,10000.00,99.249,4.430,,,,20100831,220319,1.00
D00B00C27963BD0B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,151539,20100909,50000.00,101.300,4.182,,,,20100831,220319,1.00
682DF5FDFBC1F12F,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100831,151541,20100903,35000.00,105.924,4.270,,,,20100831,220319,1.00
F5B5D408A91634A1,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,151515,20100903,10000.00,108.508,4.878,,,,20100831,220319,1.00
4A20CF3DDAD431DB,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100831,151112,20100903,30000.00,103.600,2.434,,,,20100831,220319,1.00
F8CF0553A10F8394,D,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100831,151200,20100903,1MM+,101.401,,,,,20100831,220319,1.00
0F7C3CA5542DD049,D,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100831,151440,20100903,100000.00,105.387,,S,,,20100831,220319,1.00
88B168A3F739CCC8,D,649901U29,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.125,20160201,,,20100831,151445,20100903,45000.00,102.649,,S,,,20100831,220319,1.00
9AC820F14A31D01B,D,67766WBY7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20120601,,,20100831,145835,20100903,100000.00,107.485,,,,,20100831,220319,1.00
C9486DB9D1C57A86,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100831,151500,20100903,50000.00,108.649,,,,,20100831,220319,1.00
2B52A866A9E72596,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100831,151528,20100903,15000.00,111.038,4.749,,,,20100831,220319,1.00
B9693896FD41EE3D,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100831,151538,20100915,265000.00,92.115,5.151,,,,20100831,220319,1.00
8A952CD8FD2A0CB0,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100831,151537,20100903,45000.00,113.669,0.933,,,,20100831,220319,1.00
5CB1D53AA0B06AD0,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,151540,20100903,25000.00,104.395,,,,,20100831,220319,1.00
BBBFAEDCC63EC47E,D,7320966N7,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20310801,,,20100831,151543,20100903,10000.00,97.060,,,,,20100831,220319,1.00
9FC224A12C12B80C,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,151515,20100903,10000.00,107.137,,,,,20100831,220319,1.00
381C8D4250E43100,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,151500,20100903,10000.00,107.088,,,,,20100831,220319,1.00
60B8D21F78379BF4,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,,,20100831,151135,20100903,30000.00,102.585,,,,,20100831,220319,1.00
5797F51EC6D8C223,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100831,151452,20100903,25000.00,101.250,,,,,20100831,220319,1.00
69F23A841F4706C1,S,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100831,151548,20100903,50000.00,104.500,1.015,,,,20100831,220319,1.00
973964570AA4E146,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100831,151554,20100903,25000.00,100.000,4.249,,,,20100831,220319,1.00
4A20FFE0319D9D18,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,151550,20100903,45000.00,100.500,4.062,,,,20100831,220319,1.00
55FD828F4FD351A7,P,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100831,151538,20100903,50000.00,101.033,2.856,,,,20100831,220319,1.00
B52F1856136C501C,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151523,20100903,50000.00,104.963,3.150,,,,20100831,220319,1.00
45786F0E25A7F1A1,P,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100831,151341,20100903,45000.00,114.900,2.472,,,,20100831,220319,1.00
61DDFAD6CD7CD4E9,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100831,151558,20100903,25000.00,99.005,4.582,,,,20100831,220319,1.00
185CB7581AF4B442,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100831,151538,20100903,50000.00,102.033,,,,,20100831,220319,1.00
5BAF6CEBC1854D20,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,151246,20100909,100000.00,99.748,,,,,20100831,220319,1.00
DA0BA5CDB0860666,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100831,151538,20100903,50000.00,102.033,,,,,20100831,220319,1.00
A2273830A14173F9,S,167485WQ0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20151201,,,20100831,151553,20100903,150000.00,115.401,1.900,,,,20100831,220319,1.00
95E9E59F35D4C985,P,612043CB3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.500,20160101,,,20100831,151600,20100903,15000.00,106.870,2.802,,,,20100831,220319,1.00
DA1366045AE0C200,S,612043CB3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CHILDRENS HOME-B,20050401,4.500,20160101,,,20100831,151600,20100903,15000.00,108.795,2.350,,,,20100831,220319,1.00
CBA1F719186B6819,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,151600,20100903,100000.00,106.000,4.031,,,,20100831,220319,1.00
815EB20FFEBAAF52,P,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20100831,151548,20100903,30000.00,100.934,4.018,,,,20100831,220319,1.00
D3C49657F2B5AA98,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100831,151545,20100903,25000.00,100.639,4.000,,,,20100831,220319,1.00
BD8A3F79F1CE6E4D,D,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100831,151035,20100903,25000.00,101.500,,,,,20100831,220319,1.00
0ED76DF94EDDF61C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100831,151518,20100903,300000.00,102.371,4.927,,,,20100831,220319,1.00
9DB8AAB150C3674E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100831,151526,20100903,790000.00,45.687,,,,,20100831,220319,1.00
4461398328A41C24,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,151418,20100915,20000.00,99.807,,,,,20100831,220319,1.00
5291010AA3A0BF79,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,151210,20100903,35000.00,91.750,,,,,20100831,220319,1.00
A3370D6567C7B689,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151600,20100903,30000.00,104.776,2.003,,,,20100831,220319,1.00
EFCAFC948DEE8637,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151534,20100903,25000.00,99.810,4.764,,,,20100831,220319,1.00
073D219CBAF29F26,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100831,151509,20100903,325000.00,29.792,5.509,,,,20100831,220319,1.00
F6AB2E660746BBF4,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20100831,151517,20100903,125000.00,60.000,11.172,,,,20100831,220319,1.00
8E39E13A396589B5,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100831,151510,20100903,250000.00,103.882,0.300,,,,20100831,220319,1.00
31703E3B29F2F41B,S,592597U63,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.100,20210101,,,20100831,151512,20100903,20000.00,104.613,2.500,,,,20100831,220319,1.00
3E5AA286117A0CA6,S,344610AX8,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20160901,,,20100831,151610,20100903,15000.00,111.870,2.134,,,,20100831,220319,1.00
316C4E63EF492C2C,S,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100831,143050,20100831,100000.00,100.000,0.000,,,,20100831,220319,1.00
49E775EDB39D33AE,D,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20100831,151247,20100903,25000.00,101.750,,,,,20100831,220319,1.00
D02F00763C17FB3A,P,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100831,151425,20100903,500000.00,124.654,1.320,,,,20100831,220319,1.00
14043A970E3D0395,P,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100831,151451,20100903,15000.00,108.133,3.387,,,,20100831,220319,1.00
92C4EE4891CB06EA,P,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100831,151452,20100903,30000.00,85.494,3.453,,,,20100831,220319,1.00
6851ADD3DB5DB298,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100831,151453,20100903,25000.00,97.340,5.209,,,,20100831,220319,1.00
14A7D1CC2897031F,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100831,151600,20100903,25000.00,103.798,4.095,,,,20100831,220319,1.00
55228AF59B70C536,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100831,151600,20100903,15000.00,106.984,3.104,,,,20100831,220319,1.00
F5081288C04D6FE2,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20100831,151546,20100903,25000.00,109.639,3.402,,,,20100831,220319,1.00
8E26432B618C97F7,P,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20100831,151602,20100903,25000.00,90.881,6.919,,,,20100831,220319,1.00
B515E661BA50C50A,P,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100831,151608,20100903,10000.00,85.102,6.963,,,,20100831,220319,1.00
59AA7EC36930A1C0,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151543,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
6AE81772D855E89E,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,151524,20100913,90000.00,54.601,,,,,20100831,220319,1.00
D256472672942435,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,151517,20100913,90000.00,54.726,,,,,20100831,220319,1.00
EF0358361D54952A,D,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100831,151000,20100903,10000.00,94.000,,,,,20100831,220319,1.00
6977C0834471D62F,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100831,151624,20100903,5000.00,106.475,2.000,,,,20100831,220319,1.00
6226DBB5ABFFAF81,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,151625,20100903,10000.00,101.500,4.971,,,,20100831,220319,1.00
E84064B1DBCA799C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100831,151617,20100903,50000.00,110.976,5.950,,,,20100831,220319,1.00
3E8C1F6F6F71CC21,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100831,151611,20100910,10000.00,105.357,3.661,,,,20100831,220319,1.00
C064181149903CEC,S,27779TEE4,EASTPORT SOUTH MANOR CENT SCH TAX ANTIC NTS,20100908,1.250,20110624,Y,,20100831,151500,20100908,1MM+,100.681,0.390,,,,20100831,220319,1.00
5B85DF2220479551,P,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100831,151551,20100903,100000.00,103.797,0.511,,,,20100831,220319,1.00
0D8B6D11A7878389,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,,,20100831,151500,20100903,500000.00,105.714,,,,,20100831,220319,1.00
863485259E59A824,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,151632,20100928,10000.00,99.867,4.257,,,,20100831,220319,1.00
ADCC01319DFBDBC1,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100831,151628,20100903,75000.00,28.298,6.000,,,,20100831,220319,1.00
E5E244DC02BAC48C,P,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,151627,20100908,10000.00,100.822,4.628,,,,20100831,220319,1.00
9AA7ABF30666EDC5,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100831,151629,20100903,50000.00,103.713,4.000,,,,20100831,220319,1.00
A7A5192CC511095B,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100831,151613,20100903,15000.00,100.125,5.250,,,,20100831,220319,1.00
5FE49531A4C50782,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100831,151626,20100903,10000.00,110.400,5.052,,,,20100831,220319,1.00
1332B4FD5D32C2A9,D,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,151200,20100903,175000.00,101.108,,,,,20100831,220319,1.00
37101F4C93622EB3,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100831,151622,20100903,5000.00,106.079,1.880,,,,20100831,220319,1.00
37D52E745705E02C,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100831,151628,20100903,60000.00,97.616,5.424,,,,20100831,220319,1.00
9F90C7CB29C70027,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100831,151623,20100903,50000.00,97.228,5.200,,,,20100831,220319,1.00
3120267AB623E402,P,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100831,151618,20100903,10000.00,85.102,6.963,,,,20100831,220319,1.00
0FF09BD3BEDCF9B3,P,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100831,151614,20100903,35000.00,98.890,3.127,,,,20100831,220319,1.00
50569B03F7193BF8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,151533,20100903,30000.00,98.349,,S,,,20100831,220319,1.00
65229AAF78E8B31B,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100831,151626,20100903,10000.00,110.400,,,,,20100831,220319,1.00
FB120C0B3DE24B97,D,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100831,151614,20100903,35000.00,99.890,,,,,20100831,220319,1.00
8CB788A7C5ACA26D,P,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100831,150209,20100903,20000.00,99.550,11.481,,,,20100831,220319,1.00
3614E5E1D853DB6B,P,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20100831,151637,20100903,35000.00,106.085,1.694,,,,20100831,220319,1.00
69713CDE2993BF78,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100831,151636,20100903,5000.00,104.625,5.112,,,,20100831,220319,1.00
738DE6FA9945E99A,D,551800CH6,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20210801,,,20100831,151304,20100903,25000.00,102.530,,,,,20100831,220319,1.00
13D2B465DB40DC68,S,673567AE3,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.125,20150901,Y,,20100831,151638,20100903,25000.00,100.937,1.927,,,,20100831,220319,1.00
5EC69F96E305A096,D,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100831,145444,20100903,40000.00,102.252,,S,,,20100831,220319,1.00
26C7ECD764C7B31F,P,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100831,151059,20100903,100000.00,82.660,6.220,,,,20100831,220319,1.00
62712EB61CF6E0B5,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100831,151632,20100903,10000.00,105.800,4.600,,,,20100831,220319,1.00
6CE4B545521E2F73,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151604,20100903,25000.00,104.963,3.150,,,,20100831,220319,1.00
006204E0915A6DE8,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100831,151627,20100903,10000.00,108.834,4.250,,,,20100831,220319,1.00
E5AE747A33A7F879,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100831,151420,20100903,85000.00,110.300,2.181,,,,20100831,220319,1.00
C7633099C832DEC5,P,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100831,151635,20100903,75000.00,98.000,4.720,,,,20100831,220319,1.00
19D980519BCABAE9,D,149054AN8,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20120601,,,20100831,151637,20100903,35000.00,106.228,,,,,20100831,220319,1.00
1DAE69EBB65C9583,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100831,151623,20100903,5000.00,102.171,4.505,,,,20100831,220319,1.00
157C072256B54B6C,P,533067GQ1,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.250,20230801,,,20100831,151632,20100903,20000.00,102.022,3.864,,,,20100831,220319,1.00
5CF4E9B03DA701EF,D,551086KV2,LYNBROOK N Y PUB IMPT,20091215,3.000,20201215,,,20100831,151614,20100903,35000.00,99.890,,,,,20100831,220319,1.00
4D1B331FF239E43D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,151649,20100903,25000.00,107.237,4.750,,,,20100831,220319,1.00
736784FA936F8891,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,151637,20100903,15000.00,90.196,5.594,,,,20100831,220319,1.00
218195063C503F94,P,032879LC0,ANCHOR BAY MICH SCH DIST REF,20010302,5.250,20160501,,,20100831,151400,20100903,25000.00,114.941,2.410,,,,20100831,220319,1.00
95B562CC27B47688,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,150900,20100922,5000.00,100.000,5.249,,,,20100831,220319,1.00
11920EBF3FE92EFB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,151649,20100903,25000.00,105.987,,,,,20100831,220319,1.00
6680846B4A382AFF,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100831,151500,20100903,15000.00,106.667,3.494,,,,20100831,220319,1.00
9AC1FB08769A0318,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100831,151643,20100903,25000.00,108.834,4.250,,,,20100831,220319,1.00
E177B3CDA58DFFB0,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151618,20100903,275000.00,99.810,4.764,,,,20100831,220319,1.00
8F413AE2FC5824E9,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,151600,20100903,35000.00,95.546,5.378,,,,20100831,220319,1.00
E94C382019E84350,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100831,151600,20100903,65000.00,88.834,5.080,,,,20100831,220319,1.00
AA82E64147BEEDAD,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151600,20100903,25000.00,104.776,2.003,,,,20100831,220319,1.00
C62A744D2F4E8FFF,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100831,151655,20100903,10000.00,93.880,,,,,20100831,220319,1.00
609110C1ABE22301,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100831,151656,20100903,10000.00,103.250,4.124,,,,20100831,220319,1.00
FFE947FB411F3F27,P,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100831,151657,20100903,5000.00,105.991,1.983,,,,20100831,220319,1.00
636547B5E0D00476,S,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20100831,151644,20100903,20000.00,108.488,1.746,,,,20100831,220319,1.00
2F0312AA79025177,S,961190JR7,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20130801,Y,,20100831,151243,20100929,230000.00,102.028,1.270,,,,20100831,220319,1.00
877782152EC3D34C,S,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20100831,151615,20100903,20000.00,108.350,3.000,,,,20100831,220319,1.00
C432A52DEC8AC63D,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100831,150000,20100922,100000.00,100.778,2.000,,,Y,20100831,220319,1.00
15777788184F0A5A,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100831,151646,20100903,15000.00,103.665,,,,,20100831,220319,1.00
6C1AF38D00E88503,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,151702,20100903,5000.00,107.700,5.557,,,,20100831,220319,1.00
98A6054485C9E3DA,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100831,151651,20100903,50000.00,66.013,5.749,,,,20100831,220319,1.00
47EEC8C2BDCB3CDD,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100831,151650,20100903,10000.00,111.250,3.140,,,,20100831,220319,1.00
3C4B783B82B0C5B6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,151655,20100909,95000.00,102.791,4.273,,,,20100831,220319,1.00
A05CF92051E472A6,P,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100831,151659,20100903,25000.00,105.084,2.311,,,,20100831,220319,1.00
A462A321B2F519D7,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151627,20100903,50000.00,104.963,3.150,,,,20100831,220319,1.00
0E13A48141EFCB97,P,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100831,151655,20100903,75000.00,105.800,2.064,,,,20100831,220319,1.00
60CFA824B894AB31,P,965000GH9,WHITEHALL-COPLAY PA SCH DIST ,20060415,5.000,20141215,,,20100831,151700,20100903,15000.00,113.618,1.690,,,,20100831,220319,1.00
ECD0D2F4FAF3528A,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100831,151542,20100903,15000.00,107.100,,P,,,20100831,220319,1.00
198EEFC028691744,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,151706,20100903,5000.00,101.000,4.612,,,,20100831,220319,1.00
2FA127FD45B9DC22,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100831,151708,20100903,10000.00,92.880,5.145,,,,20100831,220319,1.00
31C60C26B7EAF8D3,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,151704,20100903,10000.00,104.591,3.080,,,,20100831,220319,1.00
2B4BC3C2D47C9599,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100831,151704,20100903,5000.00,98.250,5.130,,,,20100831,220319,1.00
CE35E46B11BAFA96,P,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100831,151709,20100903,50000.00,107.069,1.333,,,,20100831,220319,1.00
EFF1A3473DD435CE,D,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100831,151646,20100903,15000.00,103.665,,,,,20100831,220319,1.00
F29FD9F3DA2C7EC2,D,010762JB9,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,4.000,20130501,,,20100831,150600,20100903,25000.00,106.496,,S,,,20100831,220319,1.00
695F2CF05B0A3FA9,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100831,151700,20100903,5000.00,98.275,4.931,,,,20100831,220319,1.00
421FD82A667A9F9F,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100831,151700,20100903,50000.00,101.000,4.760,,,,20100831,220319,1.00
9FC34566DD9EDF22,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100831,151700,20100903,25000.00,91.799,5.031,,,,20100831,220319,1.00
ED8EC54AF9AE8824,P,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100831,151710,20100903,240000.00,100.980,2.820,,,,20100831,220319,1.00
D9614CADF20F8799,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,151711,20100903,10000.00,103.677,4.561,,,,20100831,220319,1.00
04FDDA87FCDBC01F,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100831,151714,20100903,50000.00,117.770,1.200,,,,20100831,220319,1.00
9B9C511A01B7AB01,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,151714,20100903,70000.00,94.959,5.040,,,,20100831,220319,1.00
BC48CACF6C1C52C2,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,151717,20100903,20000.00,85.537,4.229,,,,20100831,220319,1.00
832CE6056043DEB4,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100831,151715,20100903,15000.00,97.550,4.684,,,,20100831,220319,1.00
66F9B5A41DBD0FC9,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,40000.00,113.462,3.610,,,,20100831,220319,1.00
AAAE450BA5D8D5C1,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100831,151344,20100903,20000.00,94.125,7.093,,,,20100831,220319,1.00
EC1F1812B47482C5,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100831,151657,20100903,5000.00,104.370,2.360,,,,20100831,220319,1.00
DB53502A737690D5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100831,151714,20100903,70000.00,94.209,,,,,20100831,220319,1.00
A3E4F0A021629A3A,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100831,151717,20100903,20000.00,85.537,,,,,20100831,220319,1.00
136B161738AF045F,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100831,151657,20100903,5000.00,104.210,,,,,20100831,220319,1.00
CEA215696218EF60,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20100831,151619,20100903,5000.00,101.971,,,,,20100831,220319,1.00
20E6527F5BED0E79,P,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20100831,151725,20100903,10000.00,103.860,4.216,,,,20100831,220319,1.00
5FBEE2D0B822371A,P,761852EV0,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20221201,,,20100831,151707,20100903,25000.00,109.396,2.644,,,,20100831,220319,1.00
774F2A2A431FA679,S,003267CE9,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20271115,,,20100831,151400,20100903,500000.00,101.245,3.800,,,,20100831,220319,1.00
98F62CD5046304D6,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,95000.00,113.462,3.610,,,,20100831,220319,1.00
E9BCBD790CB8A4FE,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,480000.00,113.462,3.610,,,,20100831,220319,1.00
4207AD7634922AE7,P,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20100831,151724,20100903,5000.00,99.772,5.270,,,,20100831,220319,1.00
35687C0F6DB7468A,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,151623,20100903,30000.00,98.500,,,,,20100831,220319,1.00
803154E86AA9EBA6,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100831,151700,20100903,250000.00,109.647,2.182,,,,20100831,220319,1.00
186AE4342CB4D69A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,151736,20100903,10000.00,103.150,4.239,,,,20100831,220319,1.00
B9D50C015FD920F8,S,64966FTU8,NEW YORK N Y SER G-NATL IBC,20051222,4.100,20140801,,,20100831,151728,20100903,25000.00,112.137,0.932,,,,20100831,220319,1.00
9B74015B7EB6FA8E,S,687906AY3,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20230801,,,20100831,151630,20100903,10000.00,102.895,2.847,,,,20100831,220319,1.00
836F430E6138B42C,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,151659,20100903,50000.00,104.963,3.150,,,,20100831,220319,1.00
3629F2E18AACC626,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151700,20100903,25000.00,104.776,2.003,,,,20100831,220319,1.00
52DBC8C5259C9F34,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,151729,20100903,10000.00,103.504,3.700,,,,20100831,220319,1.00
C85E9CE1512E262C,P,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100831,151400,20100903,25000.00,110.024,3.310,,,,20100831,220319,1.00
207DD3A744D30130,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,151729,20100903,10000.00,102.503,,,,,20100831,220319,1.00
1B0C19C3696BBDAD,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,275000.00,113.462,3.610,,,,20100831,220319,1.00
664676675008C5EF,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,20000.00,113.462,3.610,,,,20100831,220319,1.00
98223004CD335FB2,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,1MM+,113.462,3.610,,,,20100831,220319,1.00
0E0A77E8158E0D72,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,170000.00,113.462,3.610,,,,20100831,220319,1.00
153ECFA9B8855CD7,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151703,20100903,35000.00,99.810,4.764,,,,20100831,220319,1.00
CB34BA924E91DD18,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,151000,20100903,5000.00,96.112,,,,,20100831,220319,1.00
953C598DFEF1C7D1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,151729,20100903,250000.00,105.500,4.549,,,,20100831,220319,1.00
37203BC0B32416B9,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,151600,20100903,30000.00,98.400,14.001,,,,20100831,220319,1.00
2A3B86E50AA26959,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100831,151738,20100910,10000.00,117.902,3.643,,,,20100831,220319,1.00
961AA9196CFEE0B2,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100831,151700,20100903,15000.00,100.000,5.000,,,,20100831,220319,1.00
61ACC99DCA06B981,P,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100831,151717,20100903,350000.00,104.250,3.819,,,,20100831,220319,1.00
A88E15170854F96C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,151722,20100903,75000.00,100.867,,,,,20100831,220319,1.00
88BC59CE5D062694,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,151729,20100903,250000.00,103.500,,,,,20100831,220319,1.00
1444A886D075FF36,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151744,20100908,10000.00,100.000,1.299,,,,20100831,220319,1.00
85909E91C2133BEE,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151744,20100908,10000.00,100.000,1.299,,,,20100831,220319,1.00
8C51BF5547143072,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151744,20100908,25000.00,100.000,1.299,,,,20100831,220319,1.00
A713924CCC41DFBE,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151745,20100908,5000.00,100.000,1.299,,,,20100831,220319,1.00
F179192605FDEA37,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151745,20100908,50000.00,100.000,1.299,,,,20100831,220319,1.00
034EBD5D963CA6BE,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151745,20100908,5000.00,100.000,1.299,,,,20100831,220319,1.00
34FAA8D32FA32F2B,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151746,20100908,50000.00,100.000,1.299,,,,20100831,220319,1.00
9189AA67B13F205D,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151746,20100908,25000.00,100.000,1.299,,,,20100831,220319,1.00
41E38F577DB3755F,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151746,20100908,5000.00,100.000,1.299,,,,20100831,220319,1.00
D37245FD879C0A41,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151747,20100908,5000.00,100.000,1.299,,,,20100831,220319,1.00
331A9F2D888F59C1,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100831,151737,20100903,5000.00,99.876,5.133,,,,20100831,220319,1.00
4DD9C696D1314E77,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100831,151744,20100903,10000.00,106.304,2.305,,,,20100831,220319,1.00
80EC2D7C915F6B49,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100831,151352,20100903,75000.00,101.010,,S,,,20100831,220319,1.00
678C8D3802F8D6FA,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,151723,20100903,10000.00,101.392,,,,,20100831,220319,1.00
F8BB0498E286E424,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100831,151551,20100903,25000.00,100.639,4.000,,,,20100831,220319,1.00
1DEADFB92F1F5AB2,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100831,151733,20100903,100000.00,97.926,5.670,,,,20100831,220319,1.00
5B52FBA1D812F0D0,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,90000.00,113.462,3.610,,,,20100831,220319,1.00
739B6779737B6314,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,45000.00,113.462,3.610,,,,20100831,220319,1.00
857D58E7DD46F82A,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,150000.00,113.462,3.610,,,,20100831,220319,1.00
B8F9DDEB47D85FF5,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151747,20100908,25000.00,100.000,1.299,,,,20100831,220319,1.00
00046796AE7CE102,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151747,20100908,25000.00,100.000,1.299,,,,20100831,220319,1.00
02B2B894CD08B66D,S,455057ZH5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.300,20130601,Y,,20100831,151747,20100908,50000.00,100.000,1.299,,,,20100831,220319,1.00
2BD8FB5BE711C77E,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100831,151506,20100903,150000.00,99.000,,,,,20100831,220319,1.00
FE92F876EB83E11F,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100831,151700,20100903,85000.00,107.601,1.961,,,,20100831,220319,1.00
A586DAADFC688B3C,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100831,151759,20100903,20000.00,45.711,4.862,,,,20100831,220319,1.00
24A972731C75B1B2,P,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,151755,20100909,75000.00,99.660,4.046,,,,20100831,220319,1.00
3EB088C08F38C291,D,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100831,145500,20100903,40000.00,101.395,,S,,,20100831,220319,1.00
36DEF3D1DE379C74,S,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100831,151741,20100903,15000.00,109.974,5.554,,,,20100831,220319,1.00
8868465ECAD4E704,S,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100831,151754,20100903,25000.00,113.605,1.027,,,,20100831,220319,1.00
7CD9463A276C9EDA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,151747,20100903,5000.00,100.000,6.247,,,,20100831,220319,1.00
CE8C58558D1A5D0B,P,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100831,151750,20100903,125000.00,98.375,4.399,,,,20100831,220319,1.00
33C1D98960A5F46D,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,240000.00,113.462,3.610,,,,20100831,220319,1.00
17B91273EDF99020,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,90000.00,113.462,3.610,,,,20100831,220319,1.00
8A79A689923FE580,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,150900,20100903,45000.00,113.462,3.610,,,,20100831,220319,1.00
527FC42D1E27A402,D,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100831,151741,20100903,15000.00,107.974,,,,,20100831,220319,1.00
B11856B42C3A5ABA,D,544435F47,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20150515,,,20100831,151754,20100903,25000.00,112.355,,,,,20100831,220319,1.00
6D2D7977C1E298EC,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100831,151600,20100903,5000.00,103.710,,,,,20100831,220319,1.00
E8790C846ED9F2B0,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100831,151654,20100903,5000.00,104.210,,,,,20100831,220319,1.00
63452F3CE093CB5F,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,151800,20100903,15000.00,106.269,2.341,,,,20100831,220319,1.00
1A8207B4D79F8AE6,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,151757,20100929,50000.00,100.775,3.900,,,,20100831,220319,1.00
3DA44A35C8ECC4D0,S,966184AD5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,3.000,20140901,Y,,20100831,151000,20100922,20000.00,100.000,3.000,,,,20100831,220319,1.00
F86781788C3D757C,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100831,151756,20100903,10000.00,110.119,1.576,,,,20100831,220319,1.00
CAEEE61A06C685AE,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100831,151239,20100903,60000.00,93.533,5.469,,,,20100831,220319,1.00
17EEA67AFA6CA193,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,151757,20100929,50000.00,98.900,,,,,20100831,220319,1.00
E414563E57C78885,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100831,151554,20100903,170000.00,113.832,,,,,20100831,220319,1.00
312B6444F44C118A,D,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,151627,20100908,10000.00,100.922,,,,,20100831,220319,1.00
C4C50A201038B27C,S,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100831,151812,20100903,5000.00,106.335,3.168,,,,20100831,220319,1.00
05DA53F676671194,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100831,151750,20100903,15000.00,111.115,2.500,,,,20100831,220319,1.00
4744E853E7D10D3B,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100831,151803,20100903,10000.00,114.547,,,,,20100831,220319,1.00
FAD6371DAAED53BF,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,151753,20100903,10000.00,97.020,4.962,,,,20100831,220319,1.00
978C3D82F8B691B8,P,809316JJ2,SCOTLAND CNTY N C REF,20090914,2.200,20150601,,,20100831,151754,20100903,105000.00,100.255,2.143,,,,20100831,220319,1.00
1AFA5D50F12C3539,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100831,151756,20100903,25000.00,110.725,3.732,,,,20100831,220319,1.00
2934FA97BA3A7DE8,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151747,20100903,30000.00,99.810,4.764,,,,20100831,220319,1.00
78E46B7F63EA6566,P,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,151140,20100903,1MM+,108.861,2.100,,,,20100831,220319,1.00
7ACCE77BCAE9C2CB,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100831,151753,20100903,10000.00,114.777,,,,,20100831,220319,1.00
8A053CB775806B4C,S,863450BW1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20211115,,,20100831,151750,20100903,15000.00,64.668,3.930,,,,20100831,220319,1.00
E436D06EFA31420E,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100831,151810,20100903,20000.00,111.333,2.641,,,,20100831,220319,1.00
095C86EB9E77265B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100831,151813,20100903,250000.00,55.679,4.470,,,,20100831,220319,1.00
9CE33A8B30B4039D,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100831,151749,20100903,25000.00,110.625,,,,,20100831,220319,1.00
7E7D8A6E0441D72C,S,57419PYQ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20130601,,,20100831,151754,20100903,185000.00,100.188,0.930,,,,20100831,220319,1.00
FC7E0AFDA26A9C81,P,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100831,151801,20100903,20000.00,108.595,1.445,,,,20100831,220319,1.00
841E6BD7339B3D3E,P,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100831,151544,20100903,25000.00,97.640,4.547,,,,20100831,220319,1.00
2F67F935891EB45A,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100831,151802,20100903,50000.00,108.700,4.753,,,,20100831,220319,1.00
8814E96F615D7AD2,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100831,151810,20100914,25000.00,104.681,3.429,,,,20100831,220319,1.00
278591A70CB19BA6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,151729,20100903,250000.00,103.500,,,,,20100831,220319,1.00
29B2A482811D7214,S,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100831,151814,20100903,45000.00,103.052,1.345,,,,20100831,220319,1.00
D97FF498EC944B8B,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100831,151700,20100903,20000.00,103.895,1.501,,,,20100831,220319,1.00
BD75C4C299F9688E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,151817,20100903,5000.00,105.250,5.506,,,,20100831,220319,1.00
24077D9C1B18DAB3,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100831,151810,20100903,20000.00,110.083,,,,,20100831,220319,1.00
3EBF0FABBE8E610C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100831,151813,20100903,250000.00,55.554,,,,,20100831,220319,1.00
FD0C507F3288CE2F,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100831,151600,20100903,15000.00,107.371,3.852,,,,20100831,220319,1.00
885D59D69F814C12,S,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100831,151803,20100903,25000.00,112.563,3.450,,,,20100831,220319,1.00
18790E512B91E9ED,P,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20100831,151813,20100903,15000.00,108.595,1.445,,,,20100831,220319,1.00
71760AF21AB8AB10,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100831,151553,20100903,15000.00,107.804,,P,,,20100831,220319,1.00
72A6958AC0C6F0B9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,151815,20100907,10000.00,109.400,5.185,,,,20100831,220319,1.00
692FB8BB9B56EE65,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,151817,20100903,25000.00,102.253,3.998,,,,20100831,220319,1.00
BB352C288CA104B2,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100831,151533,20100903,75000.00,89.678,5.550,,,,20100831,220319,1.00
28F16E98FD8C09C2,D,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,,,20100831,151437,20100903,50000.00,105.197,,,,,20100831,220319,1.00
133DA592D041037A,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20100831,151531,20100903,100000.00,117.642,,P,,,20100831,220319,1.00
2CC31020F29AAE32,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,151621,20100903,25000.00,114.748,,S,,,20100831,220319,1.00
AD3A2C55227B8369,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100831,151800,20100903,50000.00,98.750,4.853,,,,20100831,220319,1.00
098127D7964DB75C,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100831,151800,20100903,175000.00,108.540,1.502,,,,20100831,220319,1.00
9D218A1AC23BA7FB,P,18085PCH5,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20220701,,,20100831,151628,20100901,1MM+,104.074,0.228,,,,20100831,220319,1.00
F3FA946C7A5E05BD,P,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100831,151830,20100903,20000.00,106.923,1.399,,,,20100831,220319,1.00
A6C2D93A3DF4DDEE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,151826,20100903,25000.00,99.950,7.058,,,,20100831,220319,1.00
15ED76B5D05F49A4,P,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100831,151831,20100903,20000.00,114.763,2.548,,,,20100831,220319,1.00
106F4FCF6AEAC7AD,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100831,151832,20100903,50000.00,95.050,5.319,,,,20100831,220319,1.00
7689D01DF5A49555,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,151600,20100907,15000.00,102.500,4.915,,,,20100831,220319,1.00
DF76618AC1CF17E4,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100831,151827,20100903,30000.00,97.228,5.200,,,,20100831,220319,1.00
F3C81EBEA13D7B99,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100831,151821,20100903,25000.00,105.920,3.803,,,,20100831,220319,1.00
5B961300FACF0588,S,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100831,151824,20100903,60000.00,100.375,4.971,,,,20100831,220319,1.00
5FB445F844ADB582,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100831,151829,20100908,40000.00,100.878,4.850,,,,20100831,220319,1.00
AA2A15C520D45271,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,151830,20100903,15000.00,98.572,,,,,20100831,220319,1.00
02BEA77EFA035BC1,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,151830,20100903,15000.00,97.586,6.834,,,,20100831,220319,1.00
70D045440BE6E580,P,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100831,151825,20100903,15000.00,97.705,6.412,,,,20100831,220319,1.00
D542359E018BF153,S,270421BF6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,4.300,20330801,,,20100831,151620,20100903,10000.00,100.000,4.299,,,,20100831,220319,1.00
BB8FC4487A3A6035,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,151835,20100903,25000.00,99.759,4.264,,,,20100831,220319,1.00
B643D9B869FFA707,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,151800,20100903,25000.00,99.999,,,,,20100831,220319,1.00
E2BF9A2CB9356E8E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100831,151800,20100903,10000.00,115.042,5.742,,,,20100831,220319,1.00
91F3E618A6A6B6C2,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151800,20100903,25000.00,104.776,2.003,,,,20100831,220319,1.00
B853962D5F3BF6BD,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100831,151835,20100903,15000.00,111.631,2.350,,,,20100831,220319,1.00
535D0678582C4415,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100831,151838,20100903,50000.00,102.874,0.921,,,,20100831,220319,1.00
C9165270B4D31697,S,616531FZ7,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20150915,Y,,20100831,151500,20100915,30000.00,102.383,,,,Y,20100831,220319,1.00
C150232E087FAE1C,S,616531FZ7,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20150915,Y,,20100831,151500,20100915,25000.00,102.383,,,,Y,20100831,220319,1.00
68AFE587DA5C2E1E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,151800,20100901,1MM+,101.629,0.361,,,,20100831,220319,1.00
77EE0D25021139FD,S,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100831,151833,20100903,25000.00,110.605,0.932,,,,20100831,220319,1.00
68E9C4864ADDD1E8,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100831,151802,20100903,40000.00,103.875,-1.218,,,,20100831,220319,1.00
21B5E8B27BBA76A9,D,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100831,151500,20100903,15000.00,100.999,,,,,20100831,220319,1.00
2E2E4AC1C243C992,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100831,151500,20100903,20000.00,105.317,,,,,20100831,220319,1.00
B9218A698773169B,D,67908NVB4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20150701,,,20100831,151807,20100903,45000.00,102.802,,,,,20100831,220319,1.00
BFEC4CBF51BAE5A7,P,64711MZM2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20180601,,,20100831,151133,20100903,1000000.00,114.806,1.194,,,,20100831,220319,1.00
629E75DC6FB0B27B,P,130175S37,CALIFORNIA EDL FACS AUTH REV LUTHERAN UNIV-SER C,20041116,3.250,20101001,,,20100831,151402,20100903,210000.00,100.094,2.012,,,,20100831,220319,1.00
18240D87988120C5,S,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20100831,151845,20100903,55000.00,112.540,2.157,,,,20100831,220319,1.00
E33713A365E1ABD6,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100831,151506,20100831,30000.00,100.625,5.286,,,,20100831,220319,1.00
21B896CB97ECE91B,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,151846,20100903,25000.00,103.391,4.400,,,,20100831,220319,1.00
C030EEBE46A4B9C2,P,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20100831,151600,20100903,25000.00,113.782,1.261,,,,20100831,220319,1.00
4B4F8898333B58D7,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100831,151800,20100903,250000.00,107.125,2.744,,,,20100831,220319,1.00
5B3F2001BB81F85A,S,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100831,151832,20100908,50000.00,101.490,4.310,,,,20100831,220319,1.00
AE04D6A076746AD6,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100831,151835,20100903,50000.00,112.421,3.323,,,,20100831,220319,1.00
0920D0045136A607,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100831,151837,20100903,21000.00,81.745,3.733,,,,20100831,220319,1.00
7167A30261ACD784,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,151748,20100903,10000.00,99.000,,,,,20100831,220319,1.00
F0ADB8C13330E323,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,151748,20100903,10000.00,98.750,,,,,20100831,220319,1.00
84891B292D7D92BD,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100831,151806,20100903,500000.00,107.879,,P,,,20100831,220319,1.00
6DB2DAA9AAE96B89,D,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100831,151838,20100903,50000.00,102.774,,,,,20100831,220319,1.00
C5E02D443F0D289B,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100831,151844,20100903,50000.00,111.421,,,,,20100831,220319,1.00
F366D4B88E726CBD,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100831,151837,20100903,21000.00,80.143,,,,,20100831,220319,1.00
461F4CACB18BF2F6,P,486116XR2,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.393,20260801,,,20100831,151848,20100903,25000.00,105.700,4.874,,,,20100831,220319,1.00
068C6D3C0C22A0EB,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100831,151849,20100903,15000.00,107.310,2.385,,,,20100831,220319,1.00
1E5C43A987EEC98A,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,151851,20100903,75000.00,102.092,4.433,,,,20100831,220319,1.00
C70D76087540D960,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151829,20100903,10000.00,99.810,4.764,,,,20100831,220319,1.00
8B891F3BED4A9AA4,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100831,151812,20100903,50000.00,103.537,0.894,,,,20100831,220319,1.00
541E2525A757129F,P,054375MP2,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20160501,,,20100831,151700,20100903,25000.00,111.213,0.971,,,,20100831,220319,1.00
C2B4AA0B213D5E05,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100831,151857,20100903,15000.00,105.047,,,,,20100831,220319,1.00
CBC172FD2A13921E,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,151000,20100903,15000.00,97.379,,,,,20100831,220319,1.00
1E2067FF7E2FC25E,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100831,151755,20100903,75000.00,100.760,,P,,,20100831,220319,1.00
8B5296B8227DF664,S,607715FC8,MODESTO CALIF CTFS PARTN CMNTY CTR REFING PROJ-SER A,19930501,5.600,20141101,,,20100831,151500,20100903,175000.00,106.862,3.800,,,,20100831,220319,1.00
3C3021FACD567F49,D,952718MJ0,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20240501,Y,,20100831,111500,20100915,290000.00,98.750,,,,Y,20100831,220319,1.00
B4D0A7D84D668B3F,S,803313CX1,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20211001,,,20100831,151858,20100903,20000.00,107.700,3.338,,,,20100831,220319,1.00
845A504DAEB05468,P,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100831,151901,20100903,35000.00,108.793,1.943,,,,20100831,220319,1.00
B2C08B3DD771C9E1,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100831,151846,20100903,5000.00,94.307,5.111,,,,20100831,220319,1.00
B70CE218FD0ED6D8,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100831,151832,20100903,5000.00,95.152,5.211,,,,20100831,220319,1.00
E8D11B922E4B6D36,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,151839,20100903,5000.00,100.000,6.247,,,,20100831,220319,1.00
DB06197332073D5A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100831,151841,20100903,15000.00,88.458,5.596,,,,20100831,220319,1.00
7B1ADD0EA3222662,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,151300,20100922,10000.00,100.000,4.999,,,,20100831,220319,1.00
19A8EFC5B3E1A011,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,,,20100831,151905,20100903,5000.00,101.000,3.133,,,,20100831,220319,1.00
986B70597E6FE382,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,151901,20100907,10000.00,109.400,5.185,,,,20100831,220319,1.00
FBCB80C1412678EE,P,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100831,151706,20100903,50000.00,101.375,3.816,,,,20100831,220319,1.00
24A8571D14D20045,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,151756,20100903,25000.00,99.409,,,,,20100831,220319,1.00
29B9350078B4AD94,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,151756,20100903,25000.00,99.659,,,,,20100831,220319,1.00
8137BEAB57BF7BBB,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100831,151557,20100903,50000.00,100.215,,,,,20100831,220319,1.00
19AB6FA0527AAB08,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100831,151706,20100903,50000.00,102.375,,,,,20100831,220319,1.00
E7BE2085512D7E7A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,151912,20100914,10000.00,102.500,5.605,,,,20100831,220319,1.00
5BBAEC6ED47590A7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,151810,20100903,50000.00,76.625,,,,,20100831,220319,1.00
E33EDC0D36B61FE8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,151809,20100903,50000.00,76.750,,,,,20100831,220319,1.00
D11776DC715F08FF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,150836,20100903,90000.00,92.330,,P,,,20100831,220319,1.00
080723338DBE2989,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,151834,20100913,30000.00,102.531,4.498,,,,20100831,220319,1.00
0AFDC63B60E7EFFD,S,395071CP6,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.250,20170901,Y,,20100831,151645,20100930,220000.00,100.000,2.250,,,,20100831,220319,1.00
DF5E69E54444D370,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20100831,151855,20100903,15000.00,102.103,3.369,,,,20100831,220319,1.00
6AC66B24D4CA7C5F,S,42970UAE1,HIGH PLAINS COLO LIBR DIST ,20100831,2.000,20141215,,,20100831,151715,20100903,175000.00,101.233,1.700,,,,20100831,220319,1.00
F08C77ED86404753,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100831,151553,20100831,50000.00,57.000,2.724,,,,20100831,220319,1.00
111B80E51CD87E4A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100831,151834,20100903,20000.00,104.222,3.000,,,,20100831,220319,1.00
0FA5F831FD01D445,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100831,151859,20100903,20000.00,87.197,6.700,,,,20100831,220319,1.00
EAEB2D8DD9A84487,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20100831,151845,20100903,10000.00,108.982,2.050,,,,20100831,220319,1.00
F5D42EE765CE210F,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,151755,20100909,75000.00,99.680,,,,,20100831,220319,1.00
38564E59A4E965E9,P,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100831,151922,20100903,10000.00,99.000,4.854,,,,20100831,220319,1.00
AF2790DB41E9FB00,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,151922,20100903,10000.00,101.417,4.350,,,,20100831,220319,1.00
E41E0A49008200F3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,151924,20100903,5000.00,105.750,4.938,,,,20100831,220319,1.00
BA65E476882FC102,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100831,151908,20100903,15000.00,105.343,2.226,,,,20100831,220319,1.00
5CF6A49FF527A4B4,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,151914,20100903,20000.00,101.250,,,,,20100831,220319,1.00
5573E2B31F52AC6E,D,898376AM0,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.125,20180801,,,20100831,151921,20100903,10000.00,106.607,,,,,20100831,220319,1.00
588B30D85A722294,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,151914,20100903,60000.00,102.900,4.031,,,,20100831,220319,1.00
7EB52A9FFDABC117,S,898376AM0,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.125,20180801,,,20100831,151913,20100903,10000.00,107.889,2.673,,,,20100831,220319,1.00
BF8D9C6DBF985311,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100831,151914,20100903,30000.00,111.875,4.052,,,,20100831,220319,1.00
44AFC361AE05D291,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,151914,20100903,20000.00,103.250,5.084,,,,20100831,220319,1.00
A23D8FADBF4C3ED7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151913,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
39C979301AB28179,S,548613DG0,LOWER SOUTHAMPTON TWP PA ,20100914,2.750,20220515,Y,,20100831,151922,20100914,75000.00,99.217,2.829,,,,20100831,220319,1.00
BDDE2558096ED2B9,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,151920,20100903,10000.00,102.321,2.446,,,,20100831,220319,1.00
2E5D87F4651FB3F3,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100831,151921,20100903,50000.00,104.894,3.414,,,,20100831,220319,1.00
91B8027D0EAC0F3D,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100831,151916,20100903,25000.00,102.920,4.399,,,,20100831,220319,1.00
4649C97033024414,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100831,151921,20100903,50000.00,103.294,,,,,20100831,220319,1.00
95790D28A41A96E5,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,151927,20100903,5000.00,106.570,4.072,,,,20100831,220319,1.00
F8164609A650FD04,P,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100831,151930,20100903,15000.00,100.250,4.340,,,,20100831,220319,1.00
13D9307DC7048682,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100831,151921,20100903,15000.00,100.485,4.180,,,,20100831,220319,1.00
A444E61D69E47AC8,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,151923,20100903,25000.00,103.050,5.715,,,,20100831,220319,1.00
2BA560DF34291EEE,P,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100831,151928,20100903,25000.00,101.096,3.629,,,,20100831,220319,1.00
8A369B6DCA740404,S,107403MF1,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.125,20200701,,,20100831,151908,20100903,20000.00,100.639,4.000,,,,20100831,220319,1.00
2E56349C84D68FED,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100831,151912,20100903,20000.00,96.000,5.633,,,,20100831,220319,1.00
9E15CFA235ADF209,D,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100831,151928,20100903,25000.00,101.596,,,,,20100831,220319,1.00
AB8271715823B83E,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100831,151830,20100903,20000.00,107.172,,,,,20100831,220319,1.00
1861B153B1C58413,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100831,151920,20100903,10000.00,102.958,4.000,,,,20100831,220319,1.00
752B8E5CDD3CB5FA,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,151925,20100831,15000.00,89.834,6.000,,,,20100831,220319,1.00
0B1B6F6B41125E9D,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100831,151929,20100831,15000.00,93.896,5.381,,,,20100831,220319,1.00
1115B6AFE66E04F5,S,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100831,151926,20100903,10000.00,103.378,4.000,,,,20100831,220319,1.00
7A193134B82FA34E,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100831,151929,20100903,5000.00,103.113,2.501,,,,20100831,220319,1.00
1E344436BA0E3EF3,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,151900,20100903,10000.00,91.100,6.016,,,,20100831,220319,1.00
54D10EE5A49744A9,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100831,151839,20101005,50000.00,97.072,,,,,20100831,220319,1.00
8FFD0259DF48EACB,P,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100831,151940,20100903,20000.00,45.313,5.349,,,,20100831,220319,1.00
B55ACAA7017BE688,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100831,151800,20100903,20000.00,107.298,1.200,,,,20100831,220319,1.00
5691BC7B0511B29A,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100831,151909,20100903,200000.00,95.248,5.354,,,,20100831,220319,1.00
5FA6529D0BE1C081,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100831,151909,20100903,100000.00,108.712,1.967,,,,20100831,220319,1.00
246615F36595EFF3,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,151500,20100903,70000.00,96.000,,,,,20100831,220319,1.00
5F1B431F5EDA12D6,S,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100831,151926,20100903,45000.00,111.804,0.920,,,,20100831,220319,1.00
CBBBC0681B1EB896,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,151907,20100903,25000.00,99.810,4.764,,,,20100831,220319,1.00
9417E60603AB261B,P,704811JA7,PEARL RIVER N Y UN FREE SCH ,20050615,4.000,20220615,,,20100831,151931,20100903,5000.00,100.720,3.833,,,,20100831,220319,1.00
618F7984776F3E87,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100831,151933,20100903,25000.00,107.736,3.850,,,,20100831,220319,1.00
7F3B80F31101D7E0,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100831,151909,20100903,200000.00,95.248,,,,,20100831,220319,1.00
04C92A818C6F1EEA,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,151900,20100903,15000.00,104.776,2.003,,,,20100831,220319,1.00
16CF4B3F89305DFD,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100831,151936,20100831,10000.00,100.499,4.171,,,,20100831,220319,1.00
6F47DFC627A3E9AC,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100831,151933,20100909,15000.00,97.000,5.131,,,,20100831,220319,1.00
CF1F52A1F222CAE2,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,151904,20100903,25000.00,106.500,6.346,,,,20100831,220319,1.00
44BD8B8D1A3E6F22,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,151939,20100903,10000.00,99.483,5.041,,,,20100831,220319,1.00
23067A7C6B86E4B6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151923,20100903,50000.00,86.400,6.225,,,,20100831,220319,1.00
C0EFE42F02DD90E5,D,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100831,151700,20100903,10000.00,93.945,,,,,20100831,220319,1.00
B2419C3845CD5CAD,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100831,151930,20100903,15000.00,105.555,3.575,,,,20100831,220319,1.00
756700890F5A4A7B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151930,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
5A56B0B8B3F3ADB6,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,151939,20100903,15000.00,107.401,2.380,,,,20100831,220319,1.00
9A0BD2F61E67F91D,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,151939,20100903,10000.00,97.532,,,,,20100831,220319,1.00
6A182B5DCA606B1F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151941,20100903,20000.00,86.400,6.225,,,,20100831,220319,1.00
D2A5FB1D9ED5DEF6,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100831,151507,20100903,175000.00,99.255,4.548,,,,20100831,220319,1.00
F7D55CBE0D243172,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,151938,20100903,15000.00,92.696,5.400,,,,20100831,220319,1.00
2BEEBACF1DCB692A,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100831,151942,20100903,10000.00,102.176,3.301,,,,20100831,220319,1.00
326BE70F7357A146,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,151944,20100922,20000.00,102.250,5.061,,,,20100831,220319,1.00
579EB17949B444F2,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100831,151945,20100903,25000.00,107.401,2.380,,,,20100831,220319,1.00
F2412E1BAABA9237,P,498530Y81,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20280801,,,20100831,151600,20100903,15000.00,102.468,3.963,,,,20100831,220319,1.00
5CB8EF254B3BFC9B,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20100831,151900,20100903,1MM+,105.721,3.600,,,,20100831,220319,1.00
15CEDFA251375FBA,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100831,151946,20100903,15000.00,102.176,3.301,,,,20100831,220319,1.00
D2DDDB182081CEDD,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100831,151944,20100910,10000.00,105.880,3.015,,,,20100831,220319,1.00
8A20D3ECE02D4048,D,498530Y81,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20280801,,,20100831,151602,20100903,15000.00,102.901,,P,,,20100831,220319,1.00
5AB733DA6165B0E6,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,151858,20100903,50000.00,100.009,,,,,20100831,220319,1.00
F0F5F0C2504475C1,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,151852,20100903,50000.00,100.134,,,,,20100831,220319,1.00
B1DDA5B5F16F89A5,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100831,151844,20100903,200000.00,107.589,,,,,20100831,220319,1.00
68D922BDC333B9B7,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151956,20100908,10000.00,100.000,1.599,,,,20100831,220319,1.00
D0FF5342F06A9FC0,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151957,20100908,15000.00,100.000,1.599,,,,20100831,220319,1.00
F9D03C0431CC3C8B,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151957,20100908,10000.00,100.000,1.599,,,,20100831,220319,1.00
E3D8978F96AB09BA,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151958,20100908,20000.00,100.000,1.599,,,,20100831,220319,1.00
6205B9DEFFBA5FF3,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151958,20100908,50000.00,100.000,1.599,,,,20100831,220319,1.00
A6FC506904C5A667,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,151958,20100908,25000.00,100.000,1.599,,,,20100831,220319,1.00
946D3A9FEC40A2B8,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100831,151920,20100903,20000.00,105.863,3.500,,,,20100831,220319,1.00
B6456539CB5DC9CB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,151916,20100903,475000.00,111.971,,,,,20100831,220319,1.00
E4FF5452636C923F,S,966184AE3,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,3.250,20150901,Y,,20100831,151000,20100922,25000.00,100.000,3.250,,,,20100831,220319,1.00
C388643AE3C6E225,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,151926,20100903,50000.00,106.500,6.346,,,,20100831,220319,1.00
213ED354F92B2F07,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,151907,20100903,50000.00,77.600,3.971,,,,20100831,220319,1.00
0B17B4C26A8F6B3D,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100831,151950,20100903,150000.00,117.454,2.650,,,,20100831,220319,1.00
9F9BA9EC1B4DD555,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100831,152005,20100903,20000.00,99.600,5.126,,,,20100831,220319,1.00
531FD61FCF270338,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151957,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
39AE55F041EC5A0F,D,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100831,152005,20100903,20000.00,99.600,,,,,20100831,220319,1.00
C60E4423B409B276,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,151959,20100903,5000.00,85.712,4.096,,,,20100831,220319,1.00
2079F9A0A9FBE4E3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151957,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
B57FE63CB710C68A,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,151949,20100903,10000.00,106.005,3.195,,,,20100831,220319,1.00
5271C32962C09A68,S,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20100831,151958,20100903,25000.00,105.921,0.590,,,,20100831,220319,1.00
A89E5F1EED8E80A9,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100831,152005,20100903,55000.00,85.695,6.408,,,,20100831,220319,1.00
7B2F942716D6B847,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100831,151909,20100903,100000.00,108.712,,,,,20100831,220319,1.00
C348193AAD04555C,D,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100831,151300,20100903,45000.00,99.000,,,,,20100831,220319,1.00
145F5EA330593B4A,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100831,151955,20100903,5000.00,97.307,4.850,,,,20100831,220319,1.00
F7810B32E6DC90B5,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100831,151951,20100903,15000.00,90.958,5.400,,,,20100831,220319,1.00
4395F46964537EA7,S,1616635L9,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,0.600,20130201,Y,,20100831,151301,20100923,175000.00,100.000,0.600,,,,20100831,220319,1.00
2BBE381C360C1C69,S,1616635M7,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,0.800,20140201,Y,,20100831,151358,20100923,185000.00,100.000,0.800,,,,20100831,220319,1.00
048CE11FE2B34A92,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,152000,20100903,25000.00,106.121,3.722,,,,20100831,220319,1.00
F9D4EE5E6773EB60,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100831,152000,20100903,5000.00,102.800,1.306,,,,20100831,220319,1.00
D32AB6EB50938428,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100831,152009,20100903,50000.00,115.708,0.903,,,,20100831,220319,1.00
269488D6A9905F66,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,152005,20100903,10000.00,89.834,6.000,,,,20100831,220319,1.00
E3FEEA33DB862F8A,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,151900,20100903,10000.00,97.532,,,,,20100831,220319,1.00
B0DB1A12150686C6,P,172217EH0,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20161201,,,20100831,152008,20100903,10000.00,102.790,2.268,,,,20100831,220319,1.00
F0FFEEBCCCDF34B9,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,151945,20100903,25000.00,106.500,6.346,,,,20100831,220319,1.00
E32288621D64222A,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100831,152018,20100903,5000.00,100.200,2.054,,,,20100831,220319,1.00
F2F4655761B96E7C,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100831,151958,20100903,50000.00,107.300,3.949,,,,20100831,220319,1.00
925F57C69A7D396F,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100831,152005,20100831,45000.00,97.020,5.485,,,,20100831,220319,1.00
E1B1EA69708F9F89,S,863475PV5,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20110401,Y,,20100831,152010,20101001,5000.00,98.749,3.546,,,Y,20100831,220319,1.00
0D0940A64A05DB4E,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,Y,,20100831,151254,20100921,50000.00,100.367,2.798,,,,20100831,220319,1.00
A645D0A8EC84FFC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152010,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
5E6721C8F6477AAA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,152013,20100903,20000.00,102.500,4.079,,,,20100831,220319,1.00
C2C162CBD1794C4A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152014,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
E3A7FB34780DD30D,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,152012,20100903,15000.00,103.500,3.816,,,,20100831,220319,1.00
97E509F62676C440,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,152012,20100903,15000.00,101.775,,,,,20100831,220319,1.00
49D975782E16A588,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,152011,20100903,50000.00,106.945,4.138,,,,20100831,220319,1.00
5C428FA63B713C63,S,27779TEE4,EASTPORT SOUTH MANOR CENT SCH TAX ANTIC NTS,20100908,1.250,20110624,Y,,20100831,151500,20100908,1MM+,100.681,0.390,,,,20100831,220319,1.00
F5BD7F12883CB264,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100831,152001,20100903,5000.00,98.152,5.000,,,,20100831,220319,1.00
054BBC6CDBBF64BF,S,557412WH2,MADISON CNTY TENN REF,20100331,4.000,20210401,,,20100831,151819,20100903,75000.00,110.000,2.802,,,,20100831,220319,1.00
A8E534827A4FD86A,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,152009,20100903,10000.00,89.833,6.000,,,,20100831,220319,1.00
5613416031E6ED49,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,152019,20100903,25000.00,100.000,4.375,,,,20100831,220319,1.00
36ADA50987FE533E,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20100831,152020,20100903,5000.00,104.500,3.709,,,,20100831,220319,1.00
0FC0396E9C5EB38A,P,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100831,152022,20100903,45000.00,100.000,4.998,,,,20100831,220319,1.00
6ABE3EC35994F1A4,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100831,151705,20100903,25000.00,105.324,2.195,,,,20100831,220319,1.00
02CCC585D6B35C9B,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,152011,20100903,50000.00,106.845,,,,,20100831,220319,1.00
D2E083E7D408F04B,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,152016,20100903,75000.00,64.136,3.143,,,,20100831,220319,1.00
4EAD6938F10E8509,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100831,152019,20100903,5000.00,96.508,5.013,,,,20100831,220319,1.00
B1F4ABBA661F7CD3,S,89952PAQ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20110901,,,20100831,151937,20100903,150000.00,104.407,0.550,,,,20100831,220319,1.00
0A53092C44D6E67E,D,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100831,151330,20100903,1MM+,101.701,,,,,20100831,220319,1.00
80EEF9A7BB90DB55,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,151924,20100903,500000.00,105.810,,,,,20100831,220319,1.00
3643839AF4C00169,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100831,151903,20100903,25000.00,97.500,,P,,,20100831,220319,1.00
4984347FDBC8866B,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100831,151722,20100903,500000.00,107.979,,S,,,20100831,220319,1.00
E88B08961F968166,D,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100831,151100,20100903,290000.00,110.908,,,,,20100831,220319,1.00
2804A16084ED2E8D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152021,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
B9AA600F27370076,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,151800,20100928,100000.00,101.174,1.750,,,,20100831,220319,1.00
201D9729FC1A51E8,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100831,152000,20100903,15000.00,113.893,,,,,20100831,220319,1.00
6E37C30829B31128,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,151727,20100903,25000.00,105.117,4.000,,,,20100831,220319,1.00
EC80ADBED0EA0810,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,152021,20100903,10000.00,89.834,6.000,,,,20100831,220319,1.00
C5B711F93D218716,P,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100831,152033,20100903,25000.00,96.125,5.005,,,,20100831,220319,1.00
5BF1CDCBB73C7FB5,P,181006DU8,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20260701,,,20100831,152000,20100903,10000.00,103.250,4.442,,,,20100831,220319,1.00
3DB7078206C78FFD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100831,152000,20100903,165000.00,106.950,3.883,,,,20100831,220319,1.00
E6F35E365F139C82,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100831,152033,20100923,10000.00,102.380,2.100,,,,20100831,220319,1.00
21F4D603A4DF58C1,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,152036,20100903,5000.00,101.417,4.350,,,,20100831,220319,1.00
5E3E8D65F968F34F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152029,20100903,20000.00,86.400,6.225,,,,20100831,220319,1.00
D896CD47E72BF1A5,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,151900,20100903,500000.00,105.750,4.677,,,,20100831,220319,1.00
0E2DDDD00A55A6FB,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20100831,152018,20100831,200000.00,107.241,0.720,,,,20100831,220319,1.00
C24BEAC21EDFCC11,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,152032,20100903,5000.00,97.761,5.241,,,,20100831,220319,1.00
25097D0B01FFBC26,P,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100831,152033,20100903,15000.00,111.155,2.345,,,,20100831,220319,1.00
66E4B7043C1C8E56,P,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100831,152033,20100903,100000.00,99.020,5.087,,,,20100831,220319,1.00
DA5A89A7CCBC5636,P,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100831,152033,20100903,25000.00,101.000,4.545,,,,20100831,220319,1.00
2C6FB772690C11FC,S,395071CR2,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.700,20190901,Y,,20100831,151854,20100930,180000.00,100.000,2.700,,,,20100831,220319,1.00
6EB18E0EF208C817,P,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,152038,20100923,25000.00,104.477,3.353,,,,20100831,220319,1.00
94A649CA153B0574,S,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100831,152029,20100903,25000.00,112.769,0.450,,,,20100831,220319,1.00
8A14D88DBB298FFA,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100831,152012,20100902,60000.00,113.833,1.053,,,,20100831,220319,1.00
719F423E882C2E67,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,152006,20100903,25000.00,106.500,6.346,,,,20100831,220319,1.00
8339B1DA67684C81,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,152040,20100914,15000.00,102.400,5.345,,,,20100831,220319,1.00
0DB7F798989B4A6F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,152041,20100903,10000.00,103.345,5.072,,,,20100831,220319,1.00
CC1321831B1A0597,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100831,152028,20100903,5000.00,95.752,2.284,,,,20100831,220319,1.00
05AE77B22B2EC708,D,544495PX6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20130701,,,20100831,152029,20100903,25000.00,112.269,,,,,20100831,220319,1.00
E38067DF6B2DC469,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100831,152043,20100903,20000.00,108.555,,,,,20100831,220319,1.00
8B85F02C008E76B2,S,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100831,152000,20100903,50000.00,114.341,3.120,,,,20100831,220319,1.00
0FFF74B5117BC758,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152037,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
1E9C0A3BF34CD35A,P,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20100831,152037,20100903,125000.00,108.482,0.871,,,,20100831,220319,1.00
F73BD1C6D10CD157,P,068815LB3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20150401,,,20100831,152038,20100903,35000.00,106.121,2.693,,,,20100831,220319,1.00
1FC872B158841A52,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100831,152016,20100903,50000.00,119.447,1.112,,,,20100831,220319,1.00
BA2D3DA59E75C6FD,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20100831,152000,20100903,50000.00,114.341,,,,,20100831,220319,1.00
D151512BF29001A7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,152031,20100903,100000.00,103.668,4.664,,,,20100831,220319,1.00
6B8D4EA3B2ADC0C6,S,863475PW3,STROUDSBURG PA AREA SCH DIST ,20101001,0.700,20120401,Y,,20100831,152028,20101001,310000.00,100.000,0.700,,,Y,20100831,220319,1.00
E8A26428DEE2128A,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100831,152015,20100903,50000.00,119.347,,,,,20100831,220319,1.00
7BDC0D239329C367,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,152047,20100903,10000.00,105.723,3.802,,,,20100831,220319,1.00
CDD9FB250C820051,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,152031,20100903,100000.00,103.568,,,,,20100831,220319,1.00
32D560E581C82A67,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100831,150721,20100903,500000.00,115.983,0.755,,,,20100831,220319,1.00
42FC428D9B7ED4F3,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,151717,20100903,155000.00,106.185,,,,,20100831,220319,1.00
1232ADB01EB95810,D,263345HU7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20150201,,,20100831,151556,20100903,100000.00,106.078,,S,,,20100831,220319,1.00
7308E19F4715720C,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,152047,20100903,10000.00,104.473,,,,,20100831,220319,1.00
2EB1AA894BC39514,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,152000,20100903,50000.00,104.892,3.844,,,,20100831,220319,1.00
6EB9F4B9A483F5E9,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100831,152043,20100903,25000.00,110.754,2.206,,,,20100831,220319,1.00
85CCAE576484F0FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152047,20100903,50000.00,86.400,6.225,,,,20100831,220319,1.00
60457A855AE783E2,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20100831,152049,20100903,25000.00,116.347,2.900,,,,20100831,220319,1.00
B97D4138D172017F,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,152048,20100903,75000.00,103.393,3.928,,,,20100831,220319,1.00
0887489D086AC6C3,S,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100831,152049,20100910,10000.00,113.397,2.457,,,,20100831,220319,1.00
60DA4A41014FDA7B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,151806,20100903,5000.00,97.375,4.676,,,,20100831,220319,1.00
EA9E07D5666A6756,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,152052,20100908,10000.00,101.673,3.550,,,,20100831,220319,1.00
4D8CCBF63EA98F6B,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100831,151600,20100903,100000.00,118.131,1.070,,,,20100831,220319,1.00
694A5CDE4D47E2E8,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100831,152036,20100903,25000.00,91.400,5.748,,,,20100831,220319,1.00
3BA000E1FB941145,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152045,20100903,50000.00,105.828,4.509,,,,20100831,220319,1.00
FA39064E820E2D14,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152050,20100903,10000.00,105.828,4.509,,,,20100831,220319,1.00
290095368C5CA265,S,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20100831,152037,20100903,50000.00,103.268,4.600,,,,20100831,220319,1.00
C773C2F684BDA9DE,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,152052,20100908,10000.00,101.172,,,,,20100831,220319,1.00
4A6A93CFFFDBEF08,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100831,152053,20100903,10000.00,88.739,2.153,,,,20100831,220319,1.00
0FD6E2860F07CD01,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,152055,20100914,15000.00,102.500,5.605,,,,20100831,220319,1.00
2F2735BCF24AA345,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100831,152036,20100903,25000.00,92.000,,,,,20100831,220319,1.00
10B64E2E880A0450,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,152014,20100903,10000.00,99.450,,S,,,20100831,220319,1.00
59874D7610F4A847,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100831,152036,20100903,55000.00,101.205,,S,,,20100831,220319,1.00
A6210F06CFA31B92,D,869083EB7,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,4.500,20200601,Y,,20100831,151832,20100908,50000.00,99.500,,,,,20100831,220319,1.00
76E650C78901A775,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152045,20100903,50000.00,103.500,,,,,20100831,220319,1.00
04F469AAD4962750,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152050,20100903,10000.00,103.500,,,,,20100831,220319,1.00
A1E1E8290D7C1F82,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,152048,20100903,75000.00,100.872,,,,,20100831,220319,1.00
032F292A9B6D1419,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100831,152000,20100903,15000.00,113.893,2.220,,,,20100831,220319,1.00
11B7A16DD81BFD1F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152052,20100903,100000.00,86.400,6.225,,,,20100831,220319,1.00
23A91F9E25EBC19B,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,151000,20100922,10000.00,100.000,4.999,,,,20100831,220319,1.00
8F672A9B7932FF62,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,152101,20100903,75000.00,98.298,4.881,,,,20100831,220319,1.00
6180A6E49239C85E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152059,20100903,25000.00,86.400,6.225,,,,20100831,220319,1.00
646ABAFAAA344B83,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,152107,20100903,75000.00,100.291,0.850,,,,20100831,220319,1.00
87E9FD04F40AD6A7,S,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100831,152107,20100923,10000.00,101.083,2.854,,,,20100831,220319,1.00
34899A52E29AD24C,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,152052,20100909,25000.00,99.375,4.390,,,,20100831,220319,1.00
CC6148A15FB7BAE7,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100831,152056,20100901,10000.00,102.448,2.003,,,,20100831,220319,1.00
34BE2621F172EA63,P,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100831,152105,20100903,1000000.00,106.339,4.745,,,,20100831,220319,1.00
6E54DBF798D00865,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100831,152000,20100903,100000.00,109.050,,,,,20100831,220319,1.00
8B1ED530CD49329F,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,152105,20100903,10000.00,97.761,5.241,,,,20100831,220319,1.00
0920763D90793E35,P,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100831,152106,20100903,25000.00,114.800,1.881,,,,20100831,220319,1.00
366AB7013C152129,S,6581963H1,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20260101,,,20100831,152105,20101001,100000.00,107.179,3.970,,,,20100831,220319,1.00
19A21CEE1175BF5A,S,286821GD9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20270601,,,20100831,152106,20100903,140000.00,49.858,4.200,,,,20100831,220319,1.00
ACC1504086D7804E,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,152105,20100903,10000.00,100.976,4.498,,,,20100831,220319,1.00
D8F1584A027498B5,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100831,152111,20100903,100000.00,107.243,1.663,,,,20100831,220319,1.00
E0C29C686570C22F,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100831,151854,20100903,25000.00,99.095,,,,,20100831,220319,1.00
66C7DACCF2784ED6,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20100831,152105,20100903,1000000.00,106.339,,,,,20100831,220319,1.00
EA151F6FA3E76AE5,D,6581963H1,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20260101,,,20100831,152105,20101001,100000.00,106.179,,,,,20100831,220319,1.00
BE8CF23EE5965142,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,152011,20100903,50000.00,106.720,,,,,20100831,220319,1.00
F12C2E6650C76DC8,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100831,152007,20100903,50000.00,106.845,,,,,20100831,220319,1.00
7700B91EE590BC9A,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,152105,20100903,10000.00,98.997,,,,,20100831,220319,1.00
B736533B52582A91,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100831,121407,20100903,35000.00,99.000,,,,,20100831,220319,1.00
339856150FA50121,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100831,151054,20100903,5000.00,97.080,,S,,,20100831,220319,1.00
0172D719BE0DFE6D,D,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100831,151503,20100903,50000.00,104.500,,,,,20100831,220319,1.00
033F4D4753C87D9F,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,152016,20100903,75000.00,62.611,,,,,20100831,220319,1.00
B51DFEF73EDEE7BB,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100831,152012,20100903,75000.00,62.736,,,,,20100831,220319,1.00
30B8238333D4A6A6,S,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100831,152114,20100903,50000.00,108.026,0.640,,,,20100831,220319,1.00
45AE4B3F51C25C4D,S,863475PZ6,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20150401,Y,,20100831,152052,20101001,475000.00,102.167,1.500,,,Y,20100831,220319,1.00
86C4BAAB94874603,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100831,152101,20100903,20000.00,94.000,5.442,,,,20100831,220319,1.00
9ABCB1DE6388838E,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152045,20100903,50000.00,103.500,,,,,20100831,220319,1.00
933610169B8AF24B,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,152050,20100903,10000.00,103.500,,,,,20100831,220319,1.00
CEFADF5E6F361ED0,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,152100,20100903,10000.00,98.997,,,,,20100831,220319,1.00
1D16DCDB00A7A6EF,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100831,151809,20100903,5000.00,94.500,,,,,20100831,220319,1.00
CC1BA6367CAFF624,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,152113,20100914,30000.00,100.250,,,,,20100831,220319,1.00
5E1FA5F2D3922D08,D,1944683G7,COLLEGE STATION TEX IMPT,20100815,3.000,20240215,Y,,20100831,152117,20100923,10000.00,99.342,,,,,20100831,220319,1.00
15DF7863038546CE,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100831,151614,20100903,10000.00,104.417,,P,,,20100831,220319,1.00
4579E44420264B07,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100831,152108,20100903,5000.00,96.510,,,,,20100831,220319,1.00
DA223F53A5BD2702,S,64983RHL4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20120515,,,20100831,152119,20100831,100000.00,107.241,0.720,,,,20100831,220319,1.00
BB3CD6DB011E6DA6,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100831,151600,20100903,10000.00,103.767,4.401,,,,20100831,220319,1.00
8F22EE2EE1D46428,P,445259AP9,HUMBOLDT IOWA CMNTY SCH DIST ,20091223,4.300,20240101,,,20100831,151839,20100903,210000.00,103.850,3.805,,,,20100831,220319,1.00
A053AA46D558C90F,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100831,152122,20100901,10000.00,97.030,4.725,,,,20100831,220319,1.00
1A235B8F06CB73F9,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100831,152126,20100902,20000.00,107.555,4.498,,,,20100831,220319,1.00
3173FD7D7A7805BF,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100831,150952,20100903,500000.00,115.514,0.870,,,,20100831,220319,1.00
A260543638ED4711,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100831,152131,20100902,5000.00,95.510,5.168,,,,20100831,220319,1.00
DB4BE61B4D68743B,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100831,152134,20100903,5000.00,109.509,3.862,,,,20100831,220319,1.00
2563530F2360ED25,S,840364JC8,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.600,20190915,Y,,20100831,133428,20100930,50000.00,100.000,2.600,,,Y,20100831,220319,1.00
E4ED25D4FEC3E8B4,S,840364JC8,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.600,20190915,Y,,20100831,133430,20100930,200000.00,100.000,2.600,,,Y,20100831,220319,1.00
410582A25756B529,S,1944683F9,COLLEGE STATION TEX IMPT,20100815,3.000,20230215,Y,,20100831,152127,20100923,800000.00,100.742,2.900,,,,20100831,220319,1.00
ED4A3328205961AF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,151953,20100903,250000.00,105.821,,,,,20100831,220319,1.00
547DF6F907600924,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,152113,20100914,30000.00,102.450,5.110,,,,20100831,220319,1.00
3E65DE09CC933B63,P,304243L71,FAIRFIELD CONN ,20100715,3.375,20260715,,,20100831,152125,20100903,25000.00,100.654,3.280,,,,20100831,220319,1.00
78928DFB2836D62B,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20100831,152111,20100903,110000.00,99.939,,,,,20100831,220319,1.00
3AD46962D505BE11,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100831,151706,20100903,50000.00,102.500,,,,,20100831,220319,1.00
FAE0AA64F9ABFEB5,P,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100831,152000,20100903,500000.00,108.500,5.457,,,,20100831,220319,1.00
B764A45449DE9A2D,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100831,152100,20100903,55000.00,100.300,4.615,,,,20100831,220319,1.00
5F19495641C158C1,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100831,152100,20100903,5000.00,102.475,4.255,,,,20100831,220319,1.00
F4199E6F72C518B9,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100831,152116,20100903,250000.00,98.650,5.094,,,,20100831,220319,1.00
B8DB16FB16EC3303,P,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100831,152116,20100903,250000.00,100.900,4.815,,,,20100831,220319,1.00
25A03DF9418F9ED2,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100831,152116,20100903,500000.00,104.150,3.097,,,,20100831,220319,1.00
767C81DDA6D23AC7,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100831,152131,20100903,30000.00,87.125,6.460,,,,20100831,220319,1.00
E80E9C389013328E,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100831,152116,20100903,250000.00,98.650,,,,,20100831,220319,1.00
B8C36C3E975E1C10,D,343142BF1,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20350501,,,20100831,152116,20100903,250000.00,100.900,,,,,20100831,220319,1.00
2B0298ACB87F3EB0,S,79738PAH0,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,3.100,20130201,,,20100831,151400,20100903,50000.00,104.500,1.201,,,,20100831,220319,1.00
97F63224CC6781BD,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100831,152111,20100903,15000.00,101.650,3.908,,,,20100831,220319,1.00
B4836755B19FCD90,S,143735JL3,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20171001,,,20100831,152135,20100903,50000.00,111.391,2.000,,,,20100831,220319,1.00
A458687F4FF08E5C,S,928105AM7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20171101,,,20100831,152000,20100903,450000.00,115.798,2.570,,,,20100831,220319,1.00
8B1BFC32A4DBA463,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100831,152116,20100903,500000.00,104.150,,,,,20100831,220319,1.00
6D1A7AB8920F2051,P,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100831,152100,20100903,60000.00,102.966,4.141,,,,20100831,220319,1.00
6B9915895BC8E4CB,D,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100831,151919,20100903,100000.00,105.262,,P,,,20100831,220319,1.00
6F8567E3A2609659,P,842472BE1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,5.000,20351201,,,20100831,152102,20100903,30000.00,117.650,1.165,,,,20100831,220319,1.00
3F4DA1EF5AE584F0,D,780776ES5,ROYALTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081218,4.000,20130201,,,20100831,152100,20100903,50000.00,107.926,,,,,20100831,220319,1.00
9959E98853975B34,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100831,152141,20100908,1MM+,100.000,0.000,,,,20100831,220319,1.00
57F38211D247606E,D,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100831,152051,20100903,35000.00,101.880,,S,,,20100831,220319,1.00
FF3425425AA57022,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100831,151656,20100903,500000.00,105.056,,S,,,20100831,220319,1.00
2D9ECC0F99ECC8D9,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100831,151756,20100903,50000.00,94.171,,S,,,20100831,220319,1.00
D6E33246A7B450D2,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,152104,20100903,100000.00,103.815,,,,,20100831,220319,1.00
C6CCB91AC0A5884C,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100831,152138,20100903,35000.00,117.580,1.237,,,,20100831,220319,1.00
496BDCAA37416CC8,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,152143,20100909,5000.00,105.114,4.353,,,,20100831,220319,1.00
2085B2319742EED9,S,1944683F9,COLLEGE STATION TEX IMPT,20100815,3.000,20230215,Y,,20100831,152149,20100923,240000.00,100.742,2.900,,,,20100831,220319,1.00
0B994FB19463DA4C,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100831,152135,20100903,150000.00,112.651,3.602,,,,20100831,220319,1.00
AE9F4B96EA8108B9,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,152100,20100903,85000.00,105.000,4.104,,,,20100831,220319,1.00
8AA5E40A9522C111,P,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100831,152100,20100903,25000.00,88.204,5.344,,,,20100831,220319,1.00
7E3AB2C39A6B4CA8,P,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100831,152100,20100903,75000.00,113.000,3.725,,,,20100831,220319,1.00
D89640417AD4213F,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20100831,152149,20100903,5000.00,78.329,3.400,,,,20100831,220319,1.00
16174CFC3863D7F2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,152150,20100903,25000.00,97.075,4.965,,,,20100831,220319,1.00
51043FDA9C6A5964,S,677520BV9,OHIO ST COMMON SCHS-SER C,20050823,4.300,20210615,,,20100831,152021,20100903,200000.00,108.770,2.350,,,,20100831,220319,1.00
67E60AE7C50EE2B1,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,,,20100831,152138,20100903,20000.00,102.769,2.928,,,,20100831,220319,1.00
2E92D7A6B66FB5D3,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100831,152111,20100903,5000.00,102.550,-1.201,,,,20100831,220319,1.00
CC6EB3FD79D2EB04,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100831,152146,20100903,10000.00,111.343,4.507,,,,20100831,220319,1.00
BBA721386F7E80A3,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,151500,20100922,10000.00,100.000,4.999,,,,20100831,220319,1.00
04575F199E97A370,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,,,20100831,152129,20100903,20000.00,101.144,,,,,20100831,220319,1.00
88C4496E05DA2799,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152141,20100908,10000.00,100.000,1.999,,,,20100831,220319,1.00
4C02BD87A0078000,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152141,20100908,25000.00,100.000,1.999,,,,20100831,220319,1.00
F3ED4697DC241EF9,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152142,20100908,10000.00,100.000,1.999,,,,20100831,220319,1.00
71EDF49B0402A513,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152142,20100908,15000.00,100.000,1.999,,,,20100831,220319,1.00
D321789480080C68,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152142,20100908,20000.00,100.000,1.999,,,,20100831,220319,1.00
ACF90092193C0296,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152143,20100908,50000.00,100.000,1.999,,,,20100831,220319,1.00
B120AE300995FF29,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152143,20100908,5000.00,100.000,1.999,,,,20100831,220319,1.00
E2B2D64762F2ADB9,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152143,20100908,15000.00,100.000,1.999,,,,20100831,220319,1.00
6B739ACCF59955AA,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152143,20100908,15000.00,100.000,1.999,,,,20100831,220319,1.00
F7705DE49EC26A27,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,152157,20100903,100000.00,79.943,2.517,,,,20100831,220319,1.00
538DAE506BB28B9C,P,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100831,152207,20100903,25000.00,106.028,2.256,,,,20100831,220319,1.00
623F91C703A9725B,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100831,152104,20100903,5000.00,109.368,,P,,,20100831,220319,1.00
2CCFA1E5259ACB27,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100831,152146,20100903,155000.00,119.688,,P,,,20100831,220319,1.00
A202F5CFBC508DE8,P,689887BP1,OURAY CNTY COLO SCH DIST REF,20040115,3.000,20101201,,,20100831,152000,20100903,30000.00,100.050,2.773,,,,20100831,220319,1.00
0CA0F42F094EE76A,P,676202AK0,O FALLON MO SPL OBLIG ,20091222,3.250,20191001,,,20100831,152101,20100903,50000.00,102.194,2.905,,,,20100831,220319,1.00
A6E37E326B71127C,P,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20100831,152140,20100903,25000.00,108.245,1.272,,,,20100831,220319,1.00
453D41FAD8E5AB37,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152144,20100908,5000.00,100.000,1.999,,,,20100831,220319,1.00
F13D3BAE831A14B8,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152144,20100908,5000.00,100.000,1.999,,,,20100831,220319,1.00
AC247DB036D3E931,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152144,20100908,20000.00,100.000,1.999,,,,20100831,220319,1.00
E3A6CC1E236416D4,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152145,20100908,5000.00,100.000,1.999,,,,20100831,220319,1.00
B3F7A665135731E1,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,152145,20100908,5000.00,100.000,1.999,,,,20100831,220319,1.00
BEE060C3938F6E6D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,151853,20100903,40000.00,84.900,,,,,20100831,220319,1.00
AD4A1C7C861F477A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,152148,20100903,10000.00,100.000,4.249,,,,20100831,220319,1.00
6BE6F68400C2AB88,S,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20100831,152155,20100903,25000.00,103.560,0.659,,,,20100831,220319,1.00
465D1B387EC4FB50,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100831,152205,20100903,10000.00,106.445,2.286,,,,20100831,220319,1.00
EBCB2A685D2DAE8A,S,514288HU6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20130401,,,20100831,152216,20100903,25000.00,106.922,1.262,,,,20100831,220319,1.00
4D1C203FC5337528,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,151613,20100903,50000.00,99.125,,S,,,20100831,220319,1.00
B0A4EBF624E67C13,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100831,152212,20100903,25000.00,121.534,,,,,20100831,220319,1.00
F37FB79B1A78611F,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100831,152214,20100903,10000.00,103.767,,,,,20100831,220319,1.00
391B1AF6117C08EE,D,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100831,152215,20100903,10000.00,108.907,,,,,20100831,220319,1.00
A375D9C06E7CDF0F,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100831,152212,20100903,25000.00,121.034,2.272,,,,20100831,220319,1.00
B4680A48EA440CB8,P,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100831,152214,20100903,10000.00,103.517,1.492,,,,20100831,220319,1.00
31FFD32584D9A6ED,P,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100831,152215,20100903,10000.00,108.658,1.216,,,,20100831,220319,1.00
6F90F453B1EB093B,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,152200,20100903,20000.00,102.000,4.193,,,,20100831,220319,1.00
62E35F6B55B94E3C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,152203,20100903,5000.00,100.000,5.122,,,,20100831,220319,1.00
390D8AAA8F466C46,P,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100831,152216,20100903,10000.00,108.946,2.915,,,,20100831,220319,1.00
4B3109DF761CB832,D,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100831,152216,20100903,10000.00,109.446,,,,,20100831,220319,1.00
54025F999AAD03FC,P,944085BS7,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.300,20230801,,,20100831,152200,20100903,50000.00,100.300,4.249,,,,20100831,220319,1.00
9D5AE85AA109436B,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100831,152200,20100903,130000.00,101.811,3.941,,,,20100831,220319,1.00
85E025955344A8C3,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,152210,20100903,5000.00,100.000,5.122,,,,20100831,220319,1.00
10C8EF1F2756936D,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100831,152221,20100903,5000.00,94.037,5.973,,,,20100831,220319,1.00
54560C2703D6CCFB,P,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,151908,20100903,50000.00,102.625,4.409,,,,20100831,220319,1.00
2285CAE40375AA15,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100831,151600,20100903,10000.00,104.200,4.369,,,,20100831,220319,1.00
61305BAC3D198B1D,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,151907,20100903,5000.00,100.500,5.082,,,,20100831,220319,1.00
D4789268355694E3,S,395071CS0,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.900,20200901,Y,,20100831,152032,20100930,50000.00,100.000,2.900,,,,20100831,220319,1.00
E65E5584F36F7ECE,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,151926,20100903,50000.00,105.117,4.000,,,,20100831,220319,1.00
B37B23CD48739B49,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,152006,20100930,100000.00,99.250,,,,,20100831,220319,1.00
C5E1F6AC9905899A,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,152158,20100903,15000.00,90.636,,,,,20100831,220319,1.00
1C4A1255A74C3ACC,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100831,152203,20100903,10000.00,106.345,,,,,20100831,220319,1.00
85FFE155DD77CCB4,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,151908,20100903,50000.00,102.625,,,,,20100831,220319,1.00
448EC8AE7877DB48,P,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100831,152116,20100903,70000.00,96.000,4.508,,,,20100831,220319,1.00
1FEB2D84FB68942A,D,075663RM8,BECKER MINN REF-WASTEWATER TREATMENT-SER A,20090315,2.150,20130201,,,20100831,152153,20100903,25000.00,103.460,,,,,20100831,220319,1.00
0BE28DBEF06708CC,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20100831,151959,20100903,25000.00,109.517,,S,,,20100831,220319,1.00
55061CBC25C890F4,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100831,151623,20100903,10000.00,104.850,,P,,,20100831,220319,1.00
2A12A6EE70FB40A0,S,445259AP9,HUMBOLDT IOWA CMNTY SCH DIST ,20091223,4.300,20240101,,,20100831,152134,20100903,210000.00,106.315,3.500,,,,20100831,220319,1.00
4B3D760149E76591,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,152233,20100903,25000.00,105.120,3.659,,,,20100831,220319,1.00
83C31B0852AC6A10,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,,,20100831,152229,20100903,35000.00,102.884,2.400,,,,20100831,220319,1.00
86CE3C584F32FD79,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100831,152237,20100903,25000.00,104.741,1.127,,,,20100831,220319,1.00
B501617F17B39F73,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100831,152229,20100903,40000.00,92.818,5.294,,,,20100831,220319,1.00
B17A9797A8380A7A,D,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,152205,20100903,15000.00,90.726,,,,,20100831,220319,1.00
01BB2525BAACCEC4,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100831,152200,20100903,390000.00,110.210,3.397,,,,20100831,220319,1.00
F0F77CE70F3C545C,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100831,152100,20100901,500000.00,115.838,4.861,,,,20100831,220319,1.00
CEF1937549DFF5B1,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100831,152220,20100903,15000.00,112.032,2.427,,,,20100831,220319,1.00
0E6F0273223E8F10,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100831,152100,20100903,1000000.00,36.927,5.640,,,,20100831,220319,1.00
F0C452E0AB457249,D,514288HU6,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20130401,,,20100831,152208,20100903,25000.00,106.822,,,,,20100831,220319,1.00
24CA1F57E6F7A309,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,152244,20100903,20000.00,102.775,3.904,,,,20100831,220319,1.00
F6FAE819E20DF3B8,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100831,152246,20100901,225000.00,115.505,1.884,,,,20100831,220319,1.00
4BE9B00F86ACAAD7,S,160853KM8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.625,20180115,,,20100831,152237,20100910,10000.00,113.162,2.378,,,,20100831,220319,1.00
9D3A55FBB2C000D0,P,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20100831,152136,20100903,25000.00,104.320,1.078,,,,20100831,220319,1.00
87DCF6E2CFA54BCD,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,50000.00,100.000,0.000,,,,20100831,220319,1.00
394F61CEAD3C4C03,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,152147,20100903,25000.00,95.500,,,,,20100831,220319,1.00
3C0041C29CAC3B49,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100831,152244,20100903,20000.00,105.231,2.556,,,,20100831,220319,1.00
204BA134EEC4CE3D,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100831,152244,20100903,10000.00,97.733,5.629,,,,20100831,220319,1.00
7FB68A7C0E393751,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100831,152244,20100903,20000.00,105.481,,,,,20100831,220319,1.00
563B84511BB41CEA,S,087311A55,BETHLEHEM N Y PUB IMPT,20091201,4.500,20341201,,,20100831,152249,20100903,25000.00,104.500,3.857,,,,20100831,220319,1.00
0A2A49AC37061D73,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100831,152221,20100903,10000.00,97.800,5.409,,,,20100831,220319,1.00
C4E03C3DAFD68E2D,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,152221,20100914,100000.00,101.030,5.294,,,,20100831,220319,1.00
5AF617CDBDB500CB,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,152220,20100903,10000.00,97.030,,,,,20100831,220319,1.00
85BBF5C2535C5CD6,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100831,152252,20100903,40000.00,111.017,2.500,,,,20100831,220319,1.00
6F15234CC59C0405,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,152225,20100903,10000.00,97.000,,,,,20100831,220319,1.00
A368864A9FD59421,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100831,152221,20100903,10000.00,98.000,,,,,20100831,220319,1.00
0BC7DFEF178C18BF,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,152221,20100914,100000.00,101.000,,,,,20100831,220319,1.00
DF6BE5CF5355B120,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,152217,20100903,5000.00,100.000,5.122,,,,20100831,220319,1.00
CCDCCB612AA31434,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,152218,20100903,10000.00,100.000,0.753,,,,20100831,220319,1.00
3EE2944258E14F02,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100831,152244,20100903,10000.00,99.852,4.764,,,,20100831,220319,1.00
9037DE2FB0DEE630,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,152238,20100903,5000.00,106.663,4.982,,,,20100831,220319,1.00
18F04EA79CC7DBAF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100831,152000,20100903,25000.00,111.230,2.000,,,,20100831,220319,1.00
2A5F0EFB163B7303,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,152156,20100903,100000.00,79.568,,,,,20100831,220319,1.00
67B673D1E1B0CF29,D,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100831,151956,20100903,100000.00,114.180,,S,,,20100831,220319,1.00
AE472D64E0D293D7,S,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100831,151700,20100903,500000.00,112.987,0.610,,,,20100831,220319,1.00
21962033DD8236E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152254,20100903,20000.00,86.150,6.248,,,,20100831,220319,1.00
71C8A1B37A4977AF,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,152257,20100903,10000.00,99.917,4.605,,,,20100831,220319,1.00
7FB659E7763775B4,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100831,152057,20100921,175000.00,105.327,,,,,20100831,220319,1.00
24270DB0AC4E25D4,D,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,152257,20100903,10000.00,97.714,,,,,20100831,220319,1.00
0762B9B8CACBEFD9,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,152256,20100903,120000.00,102.396,,S,,,20100831,220319,1.00
C2BC001178C2DAFB,S,730436E32,POCONO MTN PA SCH DIST SER A,20090727,2.500,20140301,,,20100831,152255,20100903,60000.00,104.875,1.075,,,,20100831,220319,1.00
D08F45DECF8B7159,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,152302,20100903,15000.00,101.850,4.266,,,,20100831,220319,1.00
AE35AD74DED8C17D,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,152245,20100902,75000.00,113.410,3.026,,,,20100831,220319,1.00
153E908834AD9D9B,P,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20100831,152257,20100903,10000.00,81.638,6.106,,,,20100831,220319,1.00
B244BA66B59DF765,P,890343AW6,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20150601,,,20100831,152304,20100903,100000.00,105.418,2.773,,,,20100831,220319,1.00
FDAC7F5A891F262C,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,152244,20100903,250000.00,105.625,4.493,,,,20100831,220319,1.00
BDCB326C466C2FDF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100831,152303,20100903,20000.00,102.396,4.413,,,,20100831,220319,1.00
7021AC45ACAAF74D,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100831,152308,20100903,50000.00,107.000,1.119,,,,20100831,220319,1.00
883FBD8E980D106F,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100831,152215,20100903,50000.00,98.000,5.715,,,,20100831,220319,1.00
1F3B4A87CE58E862,S,395071CS0,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,2.900,20200901,Y,,20100831,152142,20100930,50000.00,100.000,2.900,,,,20100831,220319,1.00
3B7F1D43B6BB1853,S,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100831,152306,20100903,20000.00,110.638,3.154,,,,20100831,220319,1.00
1C0D808FBD2201D6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100831,151924,20100903,25000.00,104.717,,,,,20100831,220319,1.00
65B117DFAA9AFBCA,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,152307,20100903,25000.00,97.572,5.043,,,,20100831,220319,1.00
FC43DA167294A200,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100831,152300,20100903,25000.00,112.119,4.384,,,,20100831,220319,1.00
741187B4739BBCFD,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100831,152314,20100903,150000.00,108.961,3.822,,,,20100831,220319,1.00
9D298F6425E7EBDD,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,152244,20100903,250000.00,105.625,,,,,20100831,220319,1.00
15041B4155A5888D,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100831,152306,20100903,20000.00,109.638,,,,,20100831,220319,1.00
FB5480E2FD3A1D19,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,152256,20100903,120000.00,102.321,,P,,,20100831,220319,1.00
B75D54CDFBC1C8C9,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100831,152307,20100903,25000.00,95.659,,,,,20100831,220319,1.00
A363EFA7852FFF48,D,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100831,152300,20100903,25000.00,109.119,,,,,20100831,220319,1.00
4BE3E904160C51FB,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,151804,20100903,460000.00,106.000,,P,,,20100831,220319,1.00
6FC35A9AC596E896,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100831,152305,20100903,150000.00,107.011,,,,,20100831,220319,1.00
8A95594036F656C7,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100831,151952,20100903,15000.00,109.661,,,,,20100831,220319,1.00
B96F293B8757665D,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100831,152038,20100903,10000.00,110.707,,S,,,20100831,220319,1.00
302BA71B1079C0C5,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,152318,20100908,10000.00,100.000,2.349,,,,20100831,220319,1.00
FFE842F1A9193CF5,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,152318,20100908,50000.00,100.000,2.349,,,,20100831,220319,1.00
C624277ED410AA54,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,152318,20100908,5000.00,100.000,2.349,,,,20100831,220319,1.00
FABBE053EF48CF5C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,152311,20100903,30000.00,67.888,4.636,,,,20100831,220319,1.00
B3818DD84FD2C06B,S,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100831,152312,20100903,10000.00,105.625,3.399,,,,20100831,220319,1.00
A0F3860723C2A636,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,,,20100831,152307,20100903,5000.00,110.479,3.300,,,,20100831,220319,1.00
430CCFF3C4BEBF84,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100831,152225,20100903,50000.00,100.000,5.550,,,,20100831,220319,1.00
7D91357EF8663B49,S,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100831,152152,20100903,50000.00,102.876,3.800,,,,20100831,220319,1.00
5F6EA537E90B0230,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,151500,20100922,10000.00,100.000,5.249,,,,20100831,220319,1.00
3782268C74F3A70D,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,152318,20100908,10000.00,100.000,2.349,,,,20100831,220319,1.00
743F1A4B417E7C63,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,152319,20100908,10000.00,100.000,2.349,,,,20100831,220319,1.00
A4FF4ABF876691BE,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,152312,20100903,100000.00,102.443,3.701,,,,20100831,220319,1.00
462F8EDBF88AD507,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100831,152249,20100903,45000.00,104.065,1.098,,,,20100831,220319,1.00
5A869C3A465F1A53,S,68608RC68,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER F,20010601,5.150,20160701,,,20100831,152247,20100903,10000.00,100.058,4.012,,,,20100831,220319,1.00
E320E7901FF37171,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,152257,20100903,10000.00,100.000,4.499,,,,20100831,220319,1.00
2C97BD46A321446B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,152300,20100903,10000.00,98.500,,,,,20100831,220319,1.00
AC661A49ACE11447,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,152006,20100903,5000.00,100.500,5.082,,,,20100831,220319,1.00
9D30DB9A845B5B03,P,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100831,152309,20100903,10000.00,91.800,5.555,,,,20100831,220319,1.00
6BD50D798F83DD7B,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100831,152154,20100903,150000.00,101.386,,,,,20100831,220319,1.00
4808C779EDF0BEF0,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100831,152309,20100903,10000.00,92.000,,,,,20100831,220319,1.00
AD75DE24DEC05071,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100831,152327,20100903,5000.00,107.587,5.452,,,,20100831,220319,1.00
59939828492DC426,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100831,152319,20100903,150000.00,101.000,4.764,,,,20100831,220319,1.00
DDF7965B8C28975B,S,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,152241,20100903,15000.00,93.078,4.895,,,,20100831,220319,1.00
79AA53410EE493D8,D,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100831,151601,20100903,25000.00,89.303,,P,,,20100831,220319,1.00
9833CCADAD28BC68,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100831,152211,20100903,100000.00,119.201,,S,,,20100831,220319,1.00
881EE27A04FA16BC,D,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100831,152222,20100903,1000000.00,112.859,,P,,,20100831,220319,1.00
25C752C7E3DF72A9,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,152245,20100903,425000.00,91.080,,S,,,20100831,220319,1.00
0E25FFD81CB41C46,D,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100831,152245,20100903,225000.00,118.167,,S,,,20100831,220319,1.00
AEE15B129B94270E,D,815662FQ9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20161101,,,20100831,152246,20100903,450000.00,107.160,,P,,,20100831,220319,1.00
B68FDDDEDE195B58,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,152232,20100903,25000.00,102.495,,,,,20100831,220319,1.00
CC8CC8B89F5DA1D0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,152229,20100903,25000.00,102.745,,,,,20100831,220319,1.00
435D40AECC6373A3,D,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100831,152025,20100903,30000.00,86.380,,,,,20100831,220319,1.00
A2CC086D3C347328,S,959878KA6,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.200,20190601,,,20100831,152300,20100903,50000.00,107.454,2.522,,,,20100831,220319,1.00
5E464EB1B46AD60A,P,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100831,152300,20100903,10000.00,98.804,5.254,,,,20100831,220319,1.00
2806A1AD4E9D6E20,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100831,152328,20100903,25000.00,107.756,4.292,,,,20100831,220319,1.00
AC19340F5B949F6E,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152210,20100903,75000.00,103.671,4.200,,,,20100831,220319,1.00
072E8EAAB7341046,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100831,152335,20100903,25000.00,105.991,,,,,20100831,220319,1.00
2E13F7B1874456B1,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100831,152334,20100903,5000.00,100.909,4.969,,,,20100831,220319,1.00
BE4E29FA3A981369,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,152038,20100923,25000.00,104.537,,,,,20100831,220319,1.00
81E2738AD1FF98B7,D,295542FE9,ERIE PA WTR AUTH WTR REV SER B,20011201,5.500,20121201,,,20100831,152317,20100903,50000.00,108.677,,,,,20100831,220319,1.00
64531194CE160307,P,145750LF0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.500,20211001,,,20100831,152300,20100903,25000.00,99.812,4.521,,,,20100831,220319,1.00
9BD52DBCD25F03F1,S,882722FE6,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20200801,,,20100831,152300,20100903,10000.00,121.038,2.367,,,,20100831,220319,1.00
B416C57702D09A56,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,152332,20100903,10000.00,94.250,4.668,,,,20100831,220319,1.00
381926F3397C7B67,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100831,152332,20100903,75000.00,106.134,3.000,,,,20100831,220319,1.00
3EC1AC55F7053F20,P,20774UNE1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20170701,,,20100831,152334,20100903,30000.00,100.498,5.161,,,,20100831,220319,1.00
F2E4D331625A29D5,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100831,152337,20100903,200000.00,105.836,0.350,,,,20100831,220319,1.00
92BD0DB4FF9A2D1E,P,213185DX6,COOK CNTY ILL TAXABLE-SER E,20100623,3.501,20151115,,,20100831,152329,20100903,25000.00,100.000,3.500,,,,20100831,220319,1.00
983D5672C80EEF9F,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,152321,20100903,100000.00,99.945,,,,,20100831,220319,1.00
2411878F754CD153,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,152328,20100903,50000.00,91.750,7.662,,,,20100831,220319,1.00
F2ABCDDEA3F778A2,P,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100831,152334,20100903,500000.00,109.855,3.435,,,,20100831,220319,1.00
15A0019BAB14F090,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100831,152230,20100903,35000.00,91.750,5.086,,,,20100831,220319,1.00
9C3D036D2D696C48,S,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,152210,20100915,85000.00,100.000,1.900,,,,20100831,220319,1.00
B773731A40413026,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,152346,20100903,10000.00,101.417,4.350,,,,20100831,220319,1.00
11B6C4960B61AC00,P,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20100831,152338,20100903,50000.00,114.175,2.958,,,,20100831,220319,1.00
956B3BD990290194,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,152328,20100903,50000.00,49.140,,,,,20100831,220319,1.00
0EC825A576B57F3B,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100831,152300,20100903,10000.00,120.501,,,,,20100831,220319,1.00
1A054887EC004B9F,S,17131MNA1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.500,20310901,,,20100831,152344,20100903,350000.00,95.000,4.883,,,,20100831,220319,1.00
852D0032E42CE474,S,854650FS2,STANLY CNTY N C ,20010201,4.700,20170201,,,20100831,152312,20100903,50000.00,103.661,0.634,,,,20100831,220319,1.00
375AAA2C353E0599,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,152337,20100903,50000.00,103.000,4.015,,,,20100831,220319,1.00
B77156B6FD5A8529,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100831,152334,20100903,90000.00,102.340,5.646,,,,20100831,220319,1.00
4778CC4F4D50552C,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,152231,20100903,10000.00,105.379,3.000,,,,20100831,220319,1.00
733BFF31A8830912,S,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100831,152350,20100903,100000.00,115.550,2.391,,,,20100831,220319,1.00
764A90ED9853B1CB,P,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100831,151600,20100903,10000.00,104.100,4.349,,,,20100831,220319,1.00
ED935AB7392F7EC4,D,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100831,151607,20100903,40000.00,97.580,,P,,,20100831,220319,1.00
FD4D2F3884C5D835,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,152323,20100903,5000.00,99.840,5.263,,,,20100831,220319,1.00
2937BC1BF14DAE15,P,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100831,152333,20100903,125000.00,105.019,2.800,,,,20100831,220319,1.00
DD58D8C983CBADB1,P,938361HL9,WASHINGTON CNTY ORE SCH DIST ,20010201,5.500,20170615,,,20100831,152339,20100903,20000.00,103.315,1.232,,,,20100831,220319,1.00
888FD9423674339A,D,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100831,151641,20100903,10000.00,104.750,,P,,,20100831,220319,1.00
65FBE7347C6546FF,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,152323,20100903,5000.00,100.000,,,,,20100831,220319,1.00
21ADBFFF5679EFE7,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,152334,20100903,50000.00,102.600,4.583,,,,20100831,220319,1.00
5021DFC930A650F4,S,581170FP7,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,2.250,20151215,Y,,20100831,152222,20100915,245000.00,100.000,2.250,,,,20100831,220319,1.00
F0244DDD339627D7,P,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20100831,152355,20100902,10000.00,106.470,2.737,,,,20100831,220319,1.00
5D8C869CC59F1949,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100831,152329,20100903,15000.00,99.500,4.446,,,,20100831,220319,1.00
10D79291F3184A63,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100831,143815,20101001,50000.00,99.316,1.200,,,Y,20100831,220319,1.00
B186E2053EB63DD2,P,875301CC5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20210701,,,20100831,152341,20100903,50000.00,104.630,2.915,,,,20100831,220319,1.00
3110ABD2E54F0552,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,152238,20100903,5000.00,105.087,,,,,20100831,220319,1.00
0F422B417CB171B7,S,385539AU5,GRAND HAVEN MICH BLDG AUTH ,20060901,4.000,20131001,,,20100831,152238,20100903,100000.00,108.276,1.250,,,,20100831,220319,1.00
4B47F018B4EBBD1D,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,152344,20100903,1MM+,101.000,3.389,,,,20100831,220319,1.00
269167A4A364879A,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,152331,20100914,40000.00,102.205,4.822,,,,20100831,220319,1.00
CFB8DE458D025DED,S,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,152349,20100903,30000.00,104.750,5.126,,,,20100831,220319,1.00
9207F09C3DC0D43C,S,257003JN4,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,4.700,20111201,,,20100831,152346,20100903,150000.00,104.563,1.000,,,,20100831,220319,1.00
3A6BEA8E6880563B,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100831,152340,20100903,20000.00,101.500,1.938,,,,20100831,220319,1.00
B4B4B0FCF8E475BC,D,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,,,20100831,152200,20100903,35000.00,102.884,,,,,20100831,220319,1.00
CBAD4DD03CFF1052,P,74526QLZ3,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,1.057,20310701,,,20100831,152341,20100903,1MM+,69.250,,,,,20100831,220319,1.00
7C938638E5F576EC,P,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20100831,152306,20100903,10000.00,113.000,1.591,,,,20100831,220319,1.00
FD96CEF3DF25B91A,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,151756,20100903,20000.00,110.579,,S,,,20100831,220319,1.00
92BCF9A0B791F078,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,151856,20100903,50000.00,97.994,,S,,,20100831,220319,1.00
C11C54B79B011021,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,152024,20100903,250000.00,102.350,,,,,20100831,220319,1.00
DCA081865EE0EA91,D,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,,,20100831,152325,20100903,20000.00,101.500,,,,,20100831,220319,1.00
FE14C96FC0087CBB,D,12721YAH1,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,5.858,20250901,Y,,20100831,152349,20100902,30000.00,102.750,,,,,20100831,220319,1.00
484368D6206ECC73,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,152405,20100909,10000.00,101.492,4.060,,,,20100831,220319,1.00
CC4B3A848232BA31,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100831,152405,20100903,25000.00,105.200,3.278,,,,20100831,220319,1.00
30FB8FD84275238A,S,455114FM5,INDIANA ST UNIV REVS TAXABLE-HSG & DINING SYS,20100819,4.460,20190401,,,20100831,152049,20100903,550000.00,100.677,4.364,,,,20100831,220319,1.00
64452D187F22A4A1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100831,151933,20100831,235000.00,100.000,5.400,,,,20100831,220319,1.00
6E157721BC678C01,S,881068CE8,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,7.500,20170801,,,20100831,152355,20100903,40000.00,99.596,7.574,,,,20100831,220319,1.00
3A5AF10A519A07E3,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,152400,20100903,10000.00,104.005,3.866,,,,20100831,220319,1.00
95B761766887F3FE,P,854650FS2,STANLY CNTY N C ,20010201,4.700,20170201,,,20100831,152336,20100903,50000.00,103.386,1.280,,,,20100831,220319,1.00
CC808CCDEE14B150,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,152345,20100914,40000.00,100.695,,,,,20100831,220319,1.00
386D3DE3D43163BB,S,353159DW3,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,4.300,20160901,,,20100831,152357,20100910,10000.00,111.733,2.194,,,,20100831,220320,1.00
C1CF5F0B62D08859,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100831,152100,20100903,25000.00,111.206,2.150,,,,20100831,220320,1.00
94D5518E1308A32A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,152406,20100903,10000.00,103.500,3.137,,,,20100831,220320,1.00
0C2CCCE8C1DB80FB,D,881068CE8,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,7.500,20170801,,,20100831,152355,20100903,40000.00,98.196,,,,,20100831,220320,1.00
1EB14E855CE294EA,D,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100831,152333,20100903,125000.00,105.244,,,,,20100831,220320,1.00
EDFAD8478EA4D661,S,797002CB6,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20180801,,,20100831,152409,20100903,30000.00,75.167,3.641,,,,20100831,220320,1.00
4AFC0958D2D6AA6D,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100831,152358,20100903,60000.00,103.830,4.376,,,,20100831,220320,1.00
C00315733171994A,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100831,152408,20100903,25000.00,102.362,2.201,,,,20100831,220320,1.00
5F0CF5FBF43BF4EA,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100831,152300,20100903,10000.00,120.501,2.020,,,,20100831,220320,1.00
BBA744DADE00D570,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,152411,20100903,10000.00,101.712,,,,,20100831,220320,1.00
14A1D1497332D944,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,100000.00,100.000,0.000,,,,20100831,220320,1.00
F5F5802DAB82E6A2,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,133412,20100903,30000.00,98.288,,,,,20100831,220320,1.00
722EFF8E694DEAD2,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100831,152356,20100903,500000.00,109.855,,P,,,20100831,220320,1.00
9D6221C6D299DFAA,P,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100831,152416,20100903,10000.00,65.529,3.552,,,,20100831,220320,1.00
F2B06805AAD5BFAE,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100831,152358,20100903,60000.00,101.430,,,,,20100831,220320,1.00
05F6E1AF592D71C1,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,151746,20100903,800000.00,102.900,,P,,,20100831,220320,1.00
CA8DB1D620DDF372,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,151800,20100903,155000.00,105.935,,,,,20100831,220320,1.00
764329885DE4785A,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,152026,20100903,5000.00,100.500,5.082,,,,20100831,220320,1.00
0F86B5E8E9EDAD6D,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100831,152300,20100903,15000.00,107.200,1.330,,,,20100831,220320,1.00
483310F84A1E2027,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100831,152300,20100903,30000.00,106.300,1.242,,,,20100831,220320,1.00
9690ADD4835FD185,P,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100831,152400,20100903,80000.00,105.000,1.357,,,,20100831,220320,1.00
3C564F6E74A2D86E,S,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100831,152400,20100903,80000.00,105.500,0.744,,,,20100831,220320,1.00
27C8D7468A15899F,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
DBE727FA99DDBBF4,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
C866AC1DA1CBA011,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1000000.00,100.387,0.943,,,,20100831,220320,1.00
CF119DFA29EEF877,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
E5787E2B370497C6,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
A0547379472BF536,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
A7E7CAED1E2B64B7,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20100831,152343,20100903,100000.00,114.000,,,,,20100831,220320,1.00
0D1D1DBEB34E3260,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
F1A1337C6BE27EED,P,14064HAA4,CAPITOLA CALIF REDEV AGY REV NTS-TAX INCREMENT-PROJ AREA,20060301,4.750,20140929,,,20100831,152036,20100903,250000.00,98.500,5.162,,,,20100831,220320,1.00
70FC96E324B030DD,S,14064HAA4,CAPITOLA CALIF REDEV AGY REV NTS-TAX INCREMENT-PROJ AREA,20060301,4.750,20140929,,,20100831,152136,20100903,250000.00,99.448,4.900,,,,20100831,220320,1.00
AE9272E32CBBC764,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,152415,20100903,30000.00,100.000,4.375,,,,20100831,220320,1.00
3B04AC53F9F4426C,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100831,152404,20100903,150000.00,105.240,2.897,,,,20100831,220320,1.00
5976F57FB54C2A75,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
9C802AF5083DEFBE,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100831,152400,20100903,20000.00,104.977,3.660,,,,20100831,220320,1.00
0FE9D67ACE23F3DF,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20100831,152351,20100903,1000000.00,112.112,,S,,,20100831,220320,1.00
4CFAEDD8022F142F,D,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20100831,152411,20100903,250000.00,107.015,,S,,,20100831,220320,1.00
C1349FCDDF2FE254,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100831,152323,20100903,5000.00,102.409,,,,,20100831,220320,1.00
9F1E26C8D5F9F500,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100831,152334,20100903,5000.00,101.909,,,,,20100831,220320,1.00
D1CDCD82AD67C3AA,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,152421,20100902,50000.00,101.050,,,,,20100831,220320,1.00
38DD3BF3B146871B,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100831,152300,20100903,15000.00,107.400,,,,,20100831,220320,1.00
6342E336340D4F66,D,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20100831,152300,20100903,30000.00,106.500,,,,,20100831,220320,1.00
4594EAAF1EF77B8A,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100831,152400,20100903,80000.00,105.250,,,,,20100831,220320,1.00
D220BC0EF9D85467,D,7976454S4,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.250,20130615,,,20100831,152400,20100903,80000.00,105.250,,,,,20100831,220320,1.00
5DF71D2BABC60288,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100831,152356,20100903,75000.00,112.462,,S,,,20100831,220320,1.00
7228CE00E204F279,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100831,152417,20100903,20000.00,114.798,2.667,,,,20100831,220320,1.00
8428AEDDFAB1A76D,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100831,152400,20100903,15000.00,117.469,,,,,20100831,220320,1.00
660CE6967C1BD0A2,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
4DB84D3CF93B5E22,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,151800,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
721318F1848C6265,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100831,152256,20100903,200000.00,106.469,,P,,,20100831,220320,1.00
101AF1E6C8BAE17D,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100831,152425,20100903,20000.00,107.576,3.000,,,,20100831,220320,1.00
5D7952F54CA445F9,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100831,151740,20100903,200000.00,106.750,,,,,20100831,220320,1.00
B50458126C0565E5,D,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100831,152400,20100903,100000.00,113.225,,S,,,20100831,220320,1.00
05F55E256ABD519B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,152431,20100903,20000.00,103.584,4.197,,,,20100831,220320,1.00
5D6FB87A1A0DBA63,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,152434,20100909,5000.00,100.350,3.705,,,,20100831,220320,1.00
FDBE634BF19BBFAF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,152435,20100903,10000.00,102.500,5.782,,,,20100831,220320,1.00
88BF2D7DF7325845,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,152437,20100903,50000.00,102.375,3.832,,,,20100831,220320,1.00
24F8432201FF6EF8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,152407,20100902,25000.00,115.710,2.715,,,,20100831,220320,1.00
077212D71A76A0B2,P,476575A96,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20210901,,,20100831,152439,20100903,5000.00,105.698,1.223,,,,20100831,220320,1.00
6AEB6E06347CCD67,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100831,152439,20100903,60000.00,101.126,4.330,,,,20100831,220320,1.00
2877C951B8C7776E,S,114231AP8,BROOKLYN PK MINN GROSS SER A,20100916,3.750,20250201,Y,,20100831,152330,20100916,360000.00,100.784,3.650,,,,20100831,220320,1.00
F4E7CEF6009AC812,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,152421,20100903,50000.00,102.550,4.674,,,,20100831,220320,1.00
2A70432B457D7247,S,478268CP8,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,4.250,20320501,,,20100831,152441,20100903,10000.00,102.918,3.750,,,,20100831,220320,1.00
9F86F5AF9A0A9FF5,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,152319,20100903,150000.00,98.125,,,,,20100831,220320,1.00
2B8A5F23D184CD5A,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,152319,20100903,25000.00,95.250,,,,,20100831,220320,1.00
83F808F2280F120D,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100831,152231,20100903,25000.00,101.010,,,,,20100831,220320,1.00
CFC9C31FB966A024,D,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20100831,151200,20100903,250000.00,110.445,,,,,20100831,220320,1.00
ABCE0081E47E82A2,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100831,152100,20100903,25000.00,119.813,5.678,,,,20100831,220320,1.00
01B417F8363EDF12,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100831,152400,20100903,15000.00,117.469,2.730,,,,20100831,220320,1.00
5ED751954C25824E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,152444,20100928,30000.00,99.867,4.257,,,,20100831,220320,1.00
3940A578C1535A10,S,455057ZM4,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.600,20170601,Y,,20100831,152445,20100908,10000.00,100.000,2.599,,,,20100831,220320,1.00
723FC61836795E77,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,152445,20100920,15000.00,108.443,,,,,20100831,220320,1.00
7C611596D5AB6F40,S,455057ZM4,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.600,20170601,Y,,20100831,152445,20100908,40000.00,100.000,2.599,,,,20100831,220320,1.00
BFB90B4D6FF71B3A,S,455057ZM4,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.600,20170601,Y,,20100831,152445,20100908,10000.00,100.000,2.599,,,,20100831,220320,1.00
9FABE1749766B1A5,S,455057ZM4,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.600,20170601,Y,,20100831,152446,20100908,10000.00,100.000,2.599,,,,20100831,220320,1.00
03B264DA1BBF1F20,S,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20100831,152436,20100903,15000.00,113.788,2.397,,,,20100831,220320,1.00
831711E030B9EA85,P,13281NLL4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,6.180,20270115,,,20100831,152434,20100903,40000.00,109.000,5.347,,,,20100831,220320,1.00
1CAC738B02D54460,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,152445,20100920,15000.00,110.320,3.730,,,,20100831,220320,1.00
50ABDFE5D28D7392,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100831,152430,20100903,200000.00,105.956,3.500,,,,20100831,220320,1.00
3456B983BDFC4FF7,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100831,152430,20100903,200000.00,103.956,,,,,20100831,220320,1.00
B8AB8FACAD8F4FB2,D,650009TQ6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20260101,,,20100831,152447,20100903,25000.00,108.507,,,,,20100831,220320,1.00
55BE090554D2DCEB,P,650009TQ6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20260101,,,20100831,152447,20100903,25000.00,108.007,3.740,,,,20100831,220320,1.00
B7C6E4BEBA8408D2,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100831,152450,20100903,15000.00,37.015,5.600,,,,20100831,220320,1.00
A8B4CBDDF6922F05,S,034771DV4,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20030215,4.250,20190301,,,20100831,152125,20100903,400000.00,102.618,3.150,,,,20100831,220320,1.00
F5DB2462BDBE27A0,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20100831,152105,20100903,350000.00,105.500,3.483,,,,20100831,220320,1.00
DDDAB9B7D978DA92,D,238253UM8,DAUPHIN CNTY PA ,20060701,5.000,20171115,,,20100831,152441,20100903,15000.00,112.437,,,,,20100831,220320,1.00
F8A923CF7D182EBA,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100831,152451,20100903,20000.00,23.116,6.220,,,,20100831,220320,1.00
192ABD6FE2518968,S,375249BM0,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.000,20201201,,,20100831,152450,20100903,25000.00,90.574,7.322,,,,20100831,220320,1.00
BDF4AC8FA7A8EA6F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,152449,20100903,40000.00,102.250,4.118,,,,20100831,220320,1.00
E8A9767E8B492CD2,P,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100831,152430,20100903,30000.00,103.913,1.035,,,,20100831,220320,1.00
BA625FE7643BDB11,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100831,152254,20100903,15000.00,100.510,,,,,20100831,220320,1.00
8A044FE3A89E64E0,P,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100831,151600,20100903,15000.00,101.276,3.912,,,,20100831,220320,1.00
7E50D81E507A6EB5,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100831,152413,20100903,10000.00,95.000,5.366,,,,20100831,220320,1.00
379F3DAB15ACB64F,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,151600,20100922,25000.00,100.000,5.249,,,,20100831,220320,1.00
91E545166F36EF94,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100831,152046,20100903,75000.00,87.088,,S,,,20100831,220320,1.00
368147C519D2E8DC,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100831,152356,20100903,50000.00,96.914,,S,,,20100831,220320,1.00
6782075115B388AB,D,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100831,151647,20100903,15000.00,101.709,,P,,,20100831,220320,1.00
88CA2B88E4A1CF01,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100831,152421,20100903,250000.00,107.132,,,,,20100831,220320,1.00
A83F8C35B29D49AE,S,185486HW0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.500,20110215,,,20100831,152443,20100903,100000.00,101.791,0.510,,,,20100831,220320,1.00
E5F200AEBCA8E197,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,152459,20100903,100000.00,101.361,4.800,,,,20100831,220320,1.00
56F46B53DE9092BC,P,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100831,152500,20100903,295000.00,104.877,4.290,,,,20100831,220320,1.00
D56E05025974FB93,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100831,152504,20100903,10000.00,97.091,5.847,,,,20100831,220320,1.00
C35AA1C881C0CC23,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152410,20100903,25000.00,107.498,2.670,,,,20100831,220320,1.00
671537434EF74E57,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100831,152254,20100903,10000.00,97.280,,S,,,20100831,220320,1.00
3141EF738DFD93FD,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20100831,152504,20100903,10000.00,97.091,,,,,20100831,220320,1.00
9CCC5C8765636D89,D,881068CE8,TERRE HAUTE IND ECONOMIC DEV TAXABLE-CANDLEWOOD SUITES PROJ,20071231,7.500,20170801,,,20100831,152446,20100903,40000.00,98.000,,,,,20100831,220320,1.00
D5DF546B2F565870,S,455057ZM4,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.600,20170601,Y,,20100831,152504,20100908,25000.00,100.000,2.599,,,,20100831,220320,1.00
53AD2349B52DE0CF,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100831,152507,20100903,5000.00,104.450,4.202,,,,20100831,220320,1.00
A069C2BE7C077466,S,59465MWT8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.625,20161001,,,20100831,152452,20100903,100000.00,102.000,2.271,,,,20100831,220320,1.00
21FC1FBEC96AFA25,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20100831,152426,20100901,25000.00,107.159,0.613,,,,20100831,220320,1.00
55F26B98B3F44E7B,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,152502,20100903,25000.00,112.500,3.081,,,,20100831,220320,1.00
6AC8ACFE92D980BC,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100831,152505,20100903,15000.00,107.576,3.000,,,,20100831,220320,1.00
0A3688D529144DFE,P,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100831,152402,20100903,10000.00,111.145,2.494,,,,20100831,220320,1.00
BA615AA66E408EC5,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100831,152457,20100903,30000.00,97.550,4.959,,,,20100831,220320,1.00
14B759429B33D56E,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100831,152459,20100901,50000.00,99.500,5.039,,,,20100831,220320,1.00
02706CA770A5169C,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100831,152503,20100903,10000.00,109.512,4.487,,,,20100831,220320,1.00
98A4FCBADFC5AE2C,P,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100831,152509,20100903,50000.00,103.409,3.550,,,,20100831,220320,1.00
441D7ABAC5A57D4F,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100831,152503,20100903,10000.00,107.625,,,,,20100831,220320,1.00
D3DDB002A683BD4F,D,67884EFY0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.450,20171201,,,20100831,151439,20100903,200000.00,106.750,,S,,,20100831,220320,1.00
82CD15901E50BEB9,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,151441,20100903,25000.00,112.500,,S,,,20100831,220320,1.00
90E9A1DD5702E557,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,152245,20100902,75000.00,113.410,,,,,20100831,220320,1.00
73E422B03E4AED62,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,152516,20100903,10000.00,102.050,3.737,,,,20100831,220320,1.00
72E308507399FDD5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,152518,20100914,15000.00,102.500,5.605,,,,20100831,220320,1.00
9B3112073011057B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,152518,20100903,10000.00,100.000,4.926,,,,20100831,220320,1.00
21A862D5038FB615,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,151839,20100903,15000.00,100.500,,,,,20100831,220320,1.00
E81569D427C631DC,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,152511,20100903,20000.00,102.500,5.252,,,,20100831,220320,1.00
0F85A950179E2AFD,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20100831,152451,20100903,65000.00,92.100,2.506,,,,20100831,220320,1.00
7561AB81B68A5AAD,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,152458,20100903,30000.00,106.805,2.980,,,,20100831,220320,1.00
343289BCDCA9DFEC,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,152503,20100903,50000.00,97.232,4.582,,,,20100831,220320,1.00
034FF07F9DA8860A,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100831,152503,20100903,50000.00,93.140,5.114,,,,20100831,220320,1.00
768A57B14A317E84,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100831,152502,20100903,50000.00,93.209,4.968,,,,20100831,220320,1.00
668D2D5BA2FF8198,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,152458,20100903,30000.00,104.930,,,,,20100831,220320,1.00
D99818B74E19288F,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,151919,20100831,300000.00,100.000,4.250,,,,20100831,220320,1.00
53CDB9608AF00EEC,S,840364JC8,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.600,20190915,Y,,20100831,133434,20100930,100000.00,100.000,2.600,,,Y,20100831,220320,1.00
33F025D23FCC33F2,S,395071CT8,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.100,20210901,Y,,20100831,152256,20100930,195000.00,100.000,3.100,,,,20100831,220320,1.00
D908A5A789AAA8A2,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100831,152502,20100903,50000.00,96.664,4.625,,,,20100831,220320,1.00
A81673976F3CF999,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,152325,20100903,25000.00,114.248,,P,,,20100831,220320,1.00
A4594EBECBBFEDD1,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,152501,20100903,40000.00,74.700,6.811,,,,20100831,220320,1.00
DB5BD5DA802BF2DB,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,152502,20100903,50000.00,97.744,4.689,,,,20100831,220320,1.00
66F723129E088187,P,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100831,152501,20100903,50000.00,94.001,4.911,,,,20100831,220320,1.00
BDE5EC3D3BB2AFF4,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100831,152503,20100913,100000.00,42.840,4.250,,,,20100831,220320,1.00
D62AB2CDD870FD2C,P,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,152023,20100903,50000.00,106.500,6.346,,,,20100831,220320,1.00
7961F13A2996B155,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,152517,20100903,10000.00,49.291,5.340,,,,20100831,220320,1.00
C4A6971F57A3BD2C,S,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20100831,152506,20100903,50000.00,96.700,4.995,,,,20100831,220320,1.00
E6B2A2B587C9F18D,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100831,152414,20100903,20000.00,114.172,,,,,20100831,220320,1.00
ADE2CE0DE1FFBF68,D,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100831,152412,20100903,20000.00,114.422,,,,,20100831,220320,1.00
259AF8839023E259,D,130685PS3,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.750,20330401,,,20100831,152506,20100903,50000.00,94.500,,,,,20100831,220320,1.00
C6349ABDE532CD55,P,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100831,152520,20100903,10000.00,109.000,1.812,,,,20100831,220320,1.00
38BC52BA1F9FCEEA,P,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20100831,152456,20100903,25000.00,106.734,0.871,,,,20100831,220320,1.00
DFA06FD390665A27,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,152443,20100903,5000.00,84.556,6.500,,,,20100831,220320,1.00
C6D99E53569AA79D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,152508,20100903,25000.00,106.409,3.350,,,,20100831,220320,1.00
B9BB138FFDEA6726,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,,,20100831,152000,20100909,100000.00,100.000,6.623,,,,20100831,220320,1.00
91D9131AC4612AF3,S,840364JD6,SOUTH SIOUX CITY NEB HWY ALLOCATION FD,20100930,2.800,20200915,Y,,20100831,133504,20100930,350000.00,100.000,2.800,,,Y,20100831,220320,1.00
1963D7840DE3D9AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152517,20100903,40000.00,86.150,6.248,,,,20100831,220320,1.00
1F10BF385AB56140,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100831,152503,20100913,100000.00,42.090,,,,,20100831,220320,1.00
788A50C5C9D72275,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,152517,20100903,10000.00,48.563,,,,,20100831,220320,1.00
D397DA8308A8F7D1,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,152443,20100903,5000.00,84.555,,,,,20100831,220320,1.00
B6033544492ADE63,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,152508,20100903,25000.00,105.159,,,,,20100831,220320,1.00
51675EE7914C5C41,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100831,152456,20100903,20000.00,130.500,,S,,,20100831,220320,1.00
9BE2909C5F4AD0A9,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,152500,20100930,25000.00,102.000,3.272,,,,20100831,220320,1.00
D97AB1E84DFB2640,P,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100831,152444,20100903,100000.00,101.234,0.929,,,,20100831,220320,1.00
6186C58CC3470F03,S,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100831,152515,20100903,10000.00,115.200,1.100,,,,20100831,220320,1.00
988E6B5B3F405378,P,220245HP2,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20190715,,,20100831,152516,20100903,25000.00,107.742,1.050,,,,20100831,220320,1.00
CD5EE1C8AB284D51,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100831,152457,20100903,10000.00,99.000,5.608,,,,20100831,220320,1.00
A361560BCB8AEA2F,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20100831,152508,20100903,20000.00,104.150,3.279,,,,20100831,220320,1.00
C75BB19F6152ACE7,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100831,152515,20100903,10000.00,115.000,,,,,20100831,220320,1.00
79FEE18924C8330B,S,101856LQ3,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.000,20130401,Y,,20100831,152528,20100915,30000.00,100.000,1.000,,,,20100831,220320,1.00
73C704F09FBCFF6E,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100831,152515,20100903,10000.00,115.000,,,,,20100831,220320,1.00
4000CBD65B0DB5ED,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100831,152510,20100903,50000.00,111.485,,,,,20100831,220320,1.00
789041A9635B6275,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100831,152435,20100903,25000.00,100.313,,,,,20100831,220320,1.00
667DB74DE770E2D5,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100831,152421,20100903,25000.00,100.563,,,,,20100831,220320,1.00
01BBEFF8E9FE00B8,P,516823XW6,LAREDO TEX CTFS OBLIG,20050701,5.000,20250815,,,20100831,152500,20100903,65000.00,107.300,3.385,,,,20100831,220320,1.00
F1797B33EF179CFF,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100831,152524,20100903,10000.00,113.172,2.905,,,,20100831,220320,1.00
2FA7D594A5392018,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100831,152527,20100903,60000.00,94.000,5.273,,,,20100831,220320,1.00
45A5A5C3DA364F26,P,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100831,152526,20100903,10000.00,107.764,2.992,,,,20100831,220320,1.00
EA1F19D26B74A855,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100831,152526,20100903,100000.00,102.015,0.511,,,,20100831,220320,1.00
65BEA9DC9FE3AD73,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,152527,20100903,10000.00,99.322,4.538,,,,20100831,220320,1.00
4B44CCAF18819465,S,150908FK2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20210201,,,20100831,152521,20100903,25000.00,105.740,0.897,,,,20100831,220320,1.00
97C7551EB28299E1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,152527,20100903,10000.00,97.375,,,,,20100831,220320,1.00
4D37829CECD5D0BA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,152537,20100909,10000.00,101.900,4.105,,,,20100831,220320,1.00
5398112A95BC1BED,P,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100831,150540,20100903,10000.00,101.555,6.162,,,,20100831,220320,1.00
14A474EA62FEE4E4,S,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20100831,152530,20100903,20000.00,106.975,2.500,,,,20100831,220320,1.00
39D51E28C72D01F7,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100831,152532,20100903,100000.00,99.800,4.516,,,,20100831,220320,1.00
CA080634657118E1,P,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100831,152452,20100903,1MM+,87.191,7.045,,,,20100831,220320,1.00
373BAA835966C2D9,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,152535,20100908,15000.00,100.000,4.749,,,,20100831,220320,1.00
990CF07F67CE50B0,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,152056,20100903,20000.00,109.579,,P,,,20100831,220320,1.00
C03911227993CB2F,P,914301ZV1,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20160215,,,20100831,152500,20100903,50000.00,110.600,2.470,,,,20100831,220320,1.00
F609B895CF0EF242,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,152442,20100903,30000.00,108.012,,S,,,20100831,220320,1.00
F7BFCEC377CD021F,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100831,150826,20100903,15000.00,100.500,,,,,20100831,220320,1.00
90D55129D3FAF507,D,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100831,152358,20100903,100000.00,107.922,,,,,20100831,220320,1.00
C45AFB56F5DC39CD,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,152505,20100903,50000.00,107.500,6.211,,,,20100831,220320,1.00
25E69EF0B9BAB48B,D,691364AL7,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.450,20150815,,,20100831,151000,20100903,20000.00,108.650,,,,,20100831,220320,1.00
9202F28DD77DAE44,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,152433,20100903,120000.00,105.080,4.000,,,,20100831,220320,1.00
4042CC1151953D3B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,152400,20100903,265000.00,92.392,,,,,20100831,220320,1.00
9998D5AF260CC8E8,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100831,151347,20100903,10000.00,107.265,,,,,20100831,220320,1.00
F62AD734AF997129,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100831,152442,20100903,50000.00,105.819,2.799,,,,20100831,220320,1.00
59F6BA421F7A293A,P,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100831,152500,20100903,50000.00,107.000,2.600,,,,20100831,220320,1.00
E1D9800CC44FA446,P,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20100831,152500,20100903,25000.00,103.125,3.363,,,,20100831,220320,1.00
355287050AA316F9,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100831,152538,20100910,10000.00,107.348,3.078,,,,20100831,220320,1.00
7545EFE066FA565B,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100831,152526,20100903,10000.00,97.800,5.265,,,,20100831,220320,1.00
7A76EEC9B69C93DC,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100831,152456,20100903,50000.00,93.390,,S,,,20100831,220320,1.00
23DEBE9EAE380423,P,882721ZS5,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20230801,,,20100831,152532,20100903,100000.00,109.714,2.936,,,,20100831,220320,1.00
9D502F2E89D2F839,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100831,152531,20100903,10000.00,103.100,1.223,,,,20100831,220320,1.00
CF7DE435EF1A194A,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100831,152500,20100903,10000.00,89.825,5.293,,,,20100831,220320,1.00
14145C661B58D566,S,472904N23,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20150601,Y,,20100831,150000,20100922,100000.00,102.714,1.400,,,Y,20100831,220320,1.00
515090AE1D42E948,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,152500,20100903,30000.00,104.776,2.003,,,,20100831,220320,1.00
8BDD303FA8D8B5AA,S,910678KH3,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20150815,,,20100831,152554,20100903,10000.00,92.414,1.600,,,,20100831,220320,1.00
6D9598F4DF5F779D,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100831,151856,20100903,50000.00,93.459,,S,,,20100831,220320,1.00
517AC1742DA0B2BF,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,152459,20100903,25000.00,110.125,,,,,20100831,220320,1.00
37FF42F16B24063D,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100831,152443,20100903,25000.00,110.375,,,,,20100831,220320,1.00
AECD240276A4DA3D,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,152334,20100903,50000.00,101.100,,,,,20100831,220320,1.00
0F76820CC1E8391A,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100831,152456,20100903,35000.00,107.670,,S,,,20100831,220320,1.00
28633A1037462CA1,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100831,152526,20100903,10000.00,98.000,,,,,20100831,220320,1.00
B749B951E9CD724F,D,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20100831,152531,20100903,10000.00,103.200,,,,,20100831,220320,1.00
371A09E2B892CE0C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,152527,20100903,10000.00,97.375,,,,,20100831,220320,1.00
C06D4860EB8A9D86,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100831,152429,20100903,25000.00,113.475,1.444,,,,20100831,220320,1.00
7430B48CEFDCB57A,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20100831,152459,20100903,200000.00,107.070,4.050,,,,20100831,220320,1.00
44CE744E658F8B42,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,150800,20100903,15000.00,98.250,,,,,20100831,220320,1.00
354375F81D30BFEE,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,152600,20100903,60000.00,108.800,3.900,,,,20100831,220320,1.00
94910C0A0C86C5F3,P,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20100831,152547,20100903,30000.00,111.776,1.277,,,,20100831,220320,1.00
961DFE9FDA2A367C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,152600,20100903,45000.00,92.427,5.500,,,,20100831,220320,1.00
25A3E9E50E1559EA,P,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20100831,152513,20100903,10000.00,100.218,4.534,,,,20100831,220320,1.00
2096465FAED42453,P,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100831,152229,20100903,500000.00,109.000,5.413,,,,20100831,220320,1.00
C61560940FD74CB8,P,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100831,152548,20100903,25000.00,98.600,6.833,,,,20100831,220320,1.00
B43BA5E1C54D55D3,D,150908FK2,CENTENNIAL INDPT SCH DIST NO SER A,20020201,5.000,20210201,,,20100831,152521,20100903,25000.00,105.340,,,,,20100831,220320,1.00
F36231C14BBA75D8,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,152600,20100903,45000.00,90.677,,,,,20100831,220320,1.00
DFA3846347A7E4C1,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100831,152456,20100903,50000.00,97.744,,P,,,20100831,220320,1.00
FE10436FBED1002C,D,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100831,152456,20100903,50000.00,93.209,,P,,,20100831,220320,1.00
56E8EC008374E379,P,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20100831,152433,20100903,25000.00,108.709,3.827,,,,20100831,220320,1.00
0020C4F721F5DF23,P,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20100831,152438,20100903,25000.00,112.856,3.135,,,,20100831,220320,1.00
914BBB30D1023B18,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100831,152604,20100903,10000.00,105.906,4.542,,,,20100831,220320,1.00
A042F97558661B97,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,152605,20100908,10000.00,100.000,2.799,,,,20100831,220320,1.00
6D21486863D51C77,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,152605,20100908,25000.00,100.000,2.799,,,,20100831,220320,1.00
FB12C30E4B578072,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,152606,20100908,20000.00,100.000,2.799,,,,20100831,220320,1.00
A30FC5576C3EF816,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100831,152500,20100903,40000.00,112.705,,,,,20100831,220320,1.00
8648D2A34BBFA60C,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,152606,20100908,5000.00,100.000,2.799,,,,20100831,220320,1.00
60477170C39E2FCE,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,152607,20100908,20000.00,100.000,2.799,,,,20100831,220320,1.00
C1A5EAE3B1014745,S,442352AS9,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.250,20220301,,,20100831,152600,20100903,100000.00,106.988,0.548,,,,20100831,220320,1.00
82BE14E57D185E4D,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100831,152541,20100903,20000.00,112.705,5.170,,,,20100831,220320,1.00
EE932F036CCC3DC4,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100831,152541,20100903,20000.00,112.705,5.170,,,,20100831,220320,1.00
0CF1FA57947DD341,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,152610,20100903,500000.00,106.760,4.552,,,,20100831,220320,1.00
8FD6C05BAD05393C,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100831,152610,20100903,500000.00,105.910,,,,,20100831,220320,1.00
327F52CCB5488673,D,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152026,20100903,275000.00,103.671,,,,,20100831,220320,1.00
3DE6D5975D117987,D,820549DD2,SHAWNEE CNTY KANS REF & IMPT,20020701,4.250,20140901,,,20100831,152434,20100903,380000.00,106.875,,P,,,20100831,220320,1.00
5BAB83468B2AD94A,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,50000.00,103.721,4.190,,,,20100831,220320,1.00
826991113F000669,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,50000.00,103.721,4.190,,,,20100831,220320,1.00
25DA6C2682F69B14,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152436,20100903,25000.00,107.598,2.652,,,,20100831,220320,1.00
8D9F825CC54C83FC,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,50000.00,103.721,4.190,,,,20100831,220320,1.00
1C147B34D92B1B09,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,50000.00,103.721,4.190,,,,20100831,220320,1.00
94CA7C3F5712C0DF,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,25000.00,103.771,4.179,,,,20100831,220320,1.00
8204963D9F829D43,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,25000.00,103.771,4.179,,,,20100831,220320,1.00
4EE854ECBACBE1C3,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152436,20100903,25000.00,107.598,2.652,,,,20100831,220320,1.00
37EFF4CC1298B361,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152436,20100903,25000.00,107.598,2.652,,,,20100831,220320,1.00
52BABE2B62411D3D,D,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100831,152440,20100903,20000.00,106.544,,P,,,20100831,220320,1.00
455E8CF7E8F7E2BC,D,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20100831,152504,20100903,250000.00,106.940,,P,,,20100831,220320,1.00
0601EA68D8680C92,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20100831,152508,20100903,1000000.00,112.037,,P,,,20100831,220320,1.00
F7C705698F902B4D,D,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100831,152530,20100903,5000.00,109.227,,P,,,20100831,220320,1.00
7B6812C4FE574834,P,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100831,152600,20100903,10000.00,107.621,1.680,,,,20100831,220320,1.00
C987A02E193407D8,S,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20100831,152551,20100903,75000.00,110.035,1.000,,,,20100831,220320,1.00
04A5B386A9774EC6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100831,152557,20100903,20000.00,100.289,4.891,,,,20100831,220320,1.00
C9F846BEBE374C22,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.625,20301201,Y,,20100831,145028,20100903,50000.00,103.000,6.223,,,,20100831,220320,1.00
AF426247A337130D,P,4784495W7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20280901,,,20100831,152610,20100903,100000.00,102.840,3.750,,,,20100831,220320,1.00
A45F587F67B351D4,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100831,152359,20100903,25000.00,103.771,4.179,,,,20100831,220320,1.00
8C1998D4DBA1EC8B,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152436,20100903,50000.00,107.548,2.661,,,,20100831,220320,1.00
1221FF069FCFC1C9,S,966184AF0,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,3.500,20160901,Y,,20100831,151500,20100922,25000.00,100.000,3.500,,,,20100831,220320,1.00
AD8BBA1636785682,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,152400,20100903,25000.00,113.250,2.781,,,,20100831,220320,1.00
89A6C6CDD2229CAF,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100831,152601,20100903,50000.00,87.000,5.585,,,,20100831,220320,1.00
4115BD67DCFF6B62,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100831,152613,20100903,25000.00,100.000,4.375,,,,20100831,220320,1.00
643C10B8BDDF50A9,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,152456,20100903,40000.00,74.700,,P,,,20100831,220320,1.00
4CCD487B44C0A59B,D,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100831,152456,20100903,50000.00,96.664,,P,,,20100831,220320,1.00
145372062818638A,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,152456,20100903,50000.00,97.232,,P,,,20100831,220320,1.00
38528BDDB37BB0CE,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100831,152456,20100903,50000.00,93.140,,P,,,20100831,220320,1.00
C14E2BE8D56E1131,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100831,152308,20100903,25000.00,101.000,,,,,20100831,220320,1.00
6E10E3C2A358B81A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,152600,20100903,15000.00,104.776,2.003,,,,20100831,220320,1.00
2C3DF291339DE8D9,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100831,152615,20100915,30000.00,97.198,4.310,,,,20100831,220320,1.00
61569F2E7AA40332,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100831,152616,20100903,5000.00,100.000,4.748,,,,20100831,220320,1.00
1D4125B7254666C7,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,152558,20100831,100000.00,98.750,5.367,,,,20100831,220320,1.00
B5BE96388F528C5A,P,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100831,152454,20100903,25000.00,104.000,4.420,,,,20100831,220320,1.00
A38F48AE3C86DE0B,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100831,152609,20100903,165000.00,112.500,0.647,,,,20100831,220320,1.00
08F3A0DB7A8A0E1A,D,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100831,152456,20100903,50000.00,94.001,,P,,,20100831,220320,1.00
59178E4F2B474A09,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,152612,20100903,10000.00,106.500,3.251,,,,20100831,220320,1.00
D79648594D89993E,D,263345HU7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20150201,,,20100831,152556,20100903,100000.00,104.900,,,,,20100831,220320,1.00
8EF2D28E0244418C,P,263345HU7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20150201,,,20100831,152556,20100903,100000.00,104.900,1.838,,,,20100831,220320,1.00
4EE5D923C2811A3C,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,152556,20100903,125000.00,102.850,4.927,,,,20100831,220320,1.00
A152E6D636117D4C,P,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20100831,152556,20100903,50000.00,106.500,2.537,,,,20100831,220320,1.00
2E92B8DC0E0F5005,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100831,152556,20100903,125000.00,102.850,,,,,20100831,220320,1.00
A5C4A2B32775867C,D,917202WM1,URBANDALE IOWA ,20080801,4.000,20180601,,,20100831,152556,20100903,50000.00,106.500,,,,,20100831,220320,1.00
BE0DAE08B3DEB62A,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20100831,152525,20100903,100000.00,101.734,0.500,,,,20100831,220320,1.00
21202F8437B1696F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,152551,20100903,150000.00,98.189,4.640,,,,20100831,220320,1.00
622ADBE520E3FF7C,S,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,152543,20100914,25000.00,103.514,4.535,,,,20100831,220320,1.00
D9C5748A883B4CF5,S,45471AAD4,INDIANA FIN AUTH HOSP REV VAR-REF-CLARIAN HEALTH-SER D,20080911,,20330301,,,20100831,152615,20100901,425000.00,100.000,0.000,,,,20100831,220320,1.00
A4A605D3D23846E5,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,152047,20100903,100000.00,103.875,,,,,20100831,220320,1.00
40C1CC4A5B0F86E1,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,152456,20100903,50000.00,97.482,,S,,,20100831,220320,1.00
87C8BDBC17439CF2,P,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100831,152619,20100903,25000.00,100.542,3.761,,,,20100831,220320,1.00
F4FA4AA253F4756C,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100831,152237,20100903,100000.00,115.466,3.000,,,,20100831,220320,1.00
DF8926712311FE4E,P,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100831,141153,20100903,50000.00,110.288,1.382,,,,20100831,220320,1.00
50471AFAED2A87CA,P,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100831,152614,20100903,45000.00,63.565,4.181,,,,20100831,220320,1.00
BC616CE44851F6E0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,152625,20100903,20000.00,101.000,4.817,,,,20100831,220320,1.00
8317B28CEE1B4900,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,152544,20100903,50000.00,102.589,4.300,,,,20100831,220320,1.00
E25A42D69967A04A,D,56516PKL6,MAPLE GROVE MINN TAXABLE-RD RECONSTR-SER A-,20100914,5.000,20320201,Y,,20100831,152543,20100914,25000.00,102.264,,,,,20100831,220320,1.00
4B8FC437C733E966,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100831,152619,20100903,25000.00,101.042,,,,,20100831,220320,1.00
0272321D21D67D30,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,152312,20100903,125000.00,107.498,,,,,20100831,220320,1.00
6C3B6861D56C6A40,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,152539,20100903,15000.00,98.400,,,,,20100831,220320,1.00
8F6D27C1D268211E,P,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100831,152615,20100903,75000.00,97.675,4.428,,,,20100831,220320,1.00
2B5BDF26F017782A,P,462668DZ4,IREDELL CNTY N C SCH,20060201,4.125,20260201,,,20100831,152615,20100903,40000.00,103.406,3.429,,,,20100831,220320,1.00
853C479D7D3003AB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100831,145147,20100902,40000.00,106.536,,,,,20100831,220320,1.00
E09F785EFFC392A1,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,152535,20100903,100000.00,107.500,6.211,,,,20100831,220320,1.00
4F96F3093547A60D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,152353,20100903,500000.00,98.188,,,,,20100831,220320,1.00
E442A30ABD48CF38,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100831,152356,20100903,25000.00,104.444,,P,,,20100831,220320,1.00
F7D4ABEC1E5C01BE,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100831,152524,20100903,150000.00,101.326,,,,,20100831,220320,1.00
968DE6C41EAEF926,P,802437CH4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.500,20230701,,,20100831,152600,20100903,100000.00,102.561,3.774,,,,20100831,220320,1.00
8B314176A37D19C7,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100831,152627,20100903,25000.00,100.500,6.229,,,,20100831,220320,1.00
512EA140BDC54F1C,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,152630,20100903,40000.00,100.027,4.990,,,,20100831,220320,1.00
3FA27F793E0409FE,S,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100831,152630,20100903,50000.00,104.341,1.600,,,,20100831,220320,1.00
52352301180A24B7,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100831,152156,20100903,500000.00,104.956,,P,,,20100831,220320,1.00
3960E4D2447724BB,S,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100831,152632,20100903,165000.00,113.076,0.450,,,,20100831,220320,1.00
1A04C519E8AE1734,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100831,152640,20100903,5000.00,105.498,4.082,,,,20100831,220320,1.00
0F2B7C57E3BB4B64,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,152447,20100903,265000.00,92.452,,,,,20100831,220320,1.00
B0DA0FE5D3F88C13,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100831,152100,20100903,15000.00,99.105,,,,,20100831,220320,1.00
2B4DF8911B402271,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100831,152642,20100903,50000.00,95.642,5.047,,,,20100831,220320,1.00
78C10393AD8A68A5,D,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100831,152256,20100903,500000.00,109.955,,S,,,20100831,220320,1.00
835DF5C5EEA55D7D,S,669045KL9,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.600,20270601,,,20100831,152542,20100903,295000.00,102.405,3.200,,,,20100831,220320,1.00
3AB4F9ED0A1F0114,S,395071CU5,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.300,20220901,Y,,20100831,152451,20100930,200000.00,100.000,3.300,,,,20100831,220320,1.00
2D9792D7AFBA2948,S,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20100831,152537,20100903,250000.00,119.099,1.120,,,,20100831,220320,1.00
4C8F8876FA77351B,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100831,152600,20100903,100000.00,110.193,,,,,20100831,220320,1.00
863836EDA4792492,S,966184AG8,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,3.750,20170901,Y,,20100831,151600,20100922,25000.00,100.000,3.750,,,,20100831,220320,1.00
87A26B48B77ECE08,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100831,152653,20100903,5000.00,97.180,1.502,,,,20100831,220320,1.00
556C31E2599882D2,P,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100831,152654,20100903,20000.00,104.913,3.746,,,,20100831,220320,1.00
7342007E71203584,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,152635,20100903,10000.00,102.600,4.583,,,,20100831,220320,1.00
9CBDA7EB07A50E39,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100831,152642,20100903,30000.00,111.410,,,,,20100831,220320,1.00
67D33AB8B1D026A4,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152646,20100903,250000.00,107.853,3.850,,,,20100831,220320,1.00
0409F3F149EAAFA3,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100831,152640,20100903,10000.00,102.000,4.354,,,,20100831,220320,1.00
E0CAABDDA41C01AE,S,388502AJ5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,4.200,20190901,,,20100831,152645,20100903,10000.00,103.875,3.690,,,,20100831,220320,1.00
700D19698E117123,S,709515CL2,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.263,20330401,,,20100831,152611,20100903,25000.00,107.500,6.211,,,,20100831,220320,1.00
5762DA7E5AC853AC,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100831,152553,20100831,50000.00,56.145,2.798,,,,20100831,220320,1.00
6EAFBE7090120EB9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,152500,20100903,25000.00,109.579,,,,,20100831,220320,1.00
FDF40427EFCE55CF,D,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,151700,20100928,125000.00,101.174,,,,,20100831,220320,1.00
F91E13A1D5DE0AB8,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100831,152657,20100903,10000.00,99.000,4.860,,,,20100831,220320,1.00
F580AD11AFEFB0C9,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100831,152648,20100831,20000.00,100.000,,,,,20100831,220320,1.00
1811D3EB04CC1FC2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,152407,20100902,25000.00,115.710,,,,,20100831,220320,1.00
49B240C45C053BBF,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100831,152652,20100903,20000.00,117.401,2.490,,,,20100831,220320,1.00
A115F6023D700ADA,S,8647662B5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20130515,,,20100831,150600,20100903,25000.00,108.862,0.800,,,,20100831,220320,1.00
5662F71933708489,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,152630,20100903,40000.00,100.026,,,,,20100831,220320,1.00
8CD0B9040CC226EC,S,815662FQ9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.750,20161101,,,20100831,152541,20100903,50000.00,107.885,1.200,,,,20100831,220320,1.00
2F8DF6BA7434A3EA,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100831,152530,20100903,10000.00,100.000,5.249,,,,20100831,220320,1.00
32E587E7A064BB65,P,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100831,152100,20100903,125000.00,114.875,2.799,,,,20100831,220320,1.00
BDCADE8D223FACC7,D,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100831,152615,20100903,75000.00,98.300,,P,,,20100831,220320,1.00
EFA2CCA632E06969,P,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20100831,152100,20100903,150000.00,113.090,2.175,,,,20100831,220320,1.00
952E8A7B3027C02F,P,696712DU9,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20211101,,,20100831,152700,20100903,100000.00,102.000,4.005,,,,20100831,220320,1.00
7D545EA0E0433118,S,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,Y,,20100831,152706,20100908,10000.00,100.000,2.999,,,,20100831,220320,1.00
97E49A6872FE8A9F,S,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,Y,,20100831,152706,20100908,20000.00,100.000,2.999,,,,20100831,220320,1.00
C715B96CC534360F,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,152709,20100903,10000.00,101.417,4.350,,,,20100831,220320,1.00
A0F39B665CCD3FCC,S,567288RL1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-A,20050301,5.000,20160701,,,20100831,151700,20100903,70000.00,118.028,1.150,,,,20100831,220320,1.00
A53B95BDBE4B7994,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100831,152701,20100903,65000.00,103.511,4.500,,,,20100831,220320,1.00
17A4DE1F8ABEFE3D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100831,152500,20100903,45000.00,103.763,0.682,,,,20100831,220320,1.00
F5BBB4641FACFFF8,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100831,152700,20100903,200000.00,104.373,4.391,,,,20100831,220320,1.00
D58A9132004726B7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,152715,20100914,25000.00,102.200,4.822,,,,20100831,220320,1.00
5A772DDECA27B1A3,P,190437CQ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20170601,,,20100831,152655,20100903,25000.00,107.683,2.744,,,,20100831,220320,1.00
3A20555C9F5FA41E,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100831,152637,20100903,25000.00,105.500,5.927,,,,20100831,220320,1.00
0FE0B0823A6B0ED6,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100831,152711,20100903,25000.00,80.596,3.000,,,,20100831,220320,1.00
8D9761F30469C2EC,P,70352NBH8,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.100,20211101,,,20100831,152625,20100903,50000.00,100.293,3.063,,,,20100831,220320,1.00
8B9C8D34E6F0CE9F,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100831,152708,20100903,50000.00,104.752,,,,,20100831,220320,1.00
2BCB6BFC6159172F,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100831,152632,20100903,25000.00,99.250,5.715,,,,20100831,220320,1.00
9755034EA95B2CDD,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,152719,20100903,10000.00,105.750,4.938,,,,20100831,220320,1.00
B6D715AB2D47FEF4,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100831,152706,20100903,20000.00,97.375,4.804,,,,20100831,220320,1.00
F49B251CE57318C1,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100831,152706,20100903,30000.00,70.161,4.952,,,,20100831,220320,1.00
0C63DA6560B539B6,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100831,152704,20100903,40000.00,114.826,3.055,,,,20100831,220320,1.00
1392AFB05107E653,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100831,152707,20100903,10000.00,111.000,3.560,,,,20100831,220320,1.00
764591962FC20076,D,190437CQ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20170601,,,20100831,152655,20100903,25000.00,107.803,,,,,20100831,220320,1.00
D590B8318AB9B61F,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100831,152200,20100903,25000.00,106.411,1.636,,,,20100831,220320,1.00
3E590616DBCF1D99,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100831,152200,20100903,50000.00,106.411,1.636,,,,20100831,220320,1.00
05B9FACEAE9B319A,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100831,152100,20100928,150000.00,102.399,1.370,,,,20100831,220320,1.00
F797368F2381CE9E,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100831,152654,20100903,25000.00,104.933,4.175,,,,20100831,220320,1.00
6FFADD0D89B564C0,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100831,152710,20100903,40000.00,113.176,,,,,20100831,220320,1.00
6DC5DE117EA753A3,S,455719CR3,INDIO CALIF REDEV AGY TAX TAXABLE-SUB-REDEV PJ AREA-B,20080508,6.750,20180815,,,20100831,152616,20100903,200000.00,106.633,5.700,,,,20100831,220320,1.00
9F0C8BA922F871CC,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100831,152713,20100903,25000.00,58.793,6.260,,,,20100831,220320,1.00
8602AC3382C50E97,P,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100831,152707,20100903,15000.00,103.847,3.475,,,,20100831,220320,1.00
D41BC85E03E31DD7,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100831,152400,20100903,30000.00,109.329,,,,,20100831,220320,1.00
E6B72DA077E58306,D,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100831,152200,20100903,75000.00,106.411,,,,,20100831,220320,1.00
A81DCB6944E32F23,D,263345HU7,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20150201,,,20100831,152056,20100903,100000.00,105.953,,P,,,20100831,220320,1.00
4B4D3E5AFBDF479F,S,664754C48,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20340601,,,20100831,152721,20100903,10000.00,102.000,4.278,,,,20100831,220320,1.00
ED3119B56C10835E,S,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100831,152500,20100903,100000.00,103.185,4.250,,,,20100831,220320,1.00
78782372BD441470,P,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100831,152500,20100903,200000.00,103.650,0.271,,,,20100831,220320,1.00
B6C0A23517CA9FC4,S,355514JR2,FRASER MICH PUB SCH DIST REF,20050512,5.000,20130501,,,20100831,152730,20100903,20000.00,109.645,1.300,,,,20100831,220320,1.00
FD83F646A7581302,D,26970NAN0,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,5.000,20190601,,,20100831,152400,20100903,100000.00,102.310,,,,,20100831,220320,1.00
7D25EDC0E2AEA8F5,P,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100831,152554,20100903,200000.00,111.293,1.727,,,,20100831,220320,1.00
65DC3B65FC7123A7,P,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100831,152556,20100903,150000.00,113.727,1.159,,,,20100831,220320,1.00
3F5952302DDDCD11,P,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100831,152557,20100903,200000.00,113.356,1.365,,,,20100831,220320,1.00
C6165FE510B1DB07,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100831,152558,20100903,100000.00,117.305,1.233,,,,20100831,220320,1.00
054AA464D0AB2B62,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100831,152456,20100903,10000.00,111.700,,P,,,20100831,220320,1.00
0FF3B9A197AEE4D4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100831,152602,20100903,125000.00,109.600,3.286,,,,20100831,220320,1.00
3AC3CC07B3DD9D33,P,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100831,152607,20100903,100000.00,114.452,2.681,,,,20100831,220320,1.00
DDFBC24A92E171E2,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100831,152700,20100903,10000.00,111.700,1.389,,,,20100831,220320,1.00
587470A83F2B7E3D,S,454797U82,INDIANA HEALTH FAC FING AUTH CHARITY OBLIG GRP-SER D,19990804,5.500,20111115,,,20100831,152725,20100903,100000.00,101.367,0.585,,,,20100831,220320,1.00
F17EF5A24083159C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,152728,20100903,20000.00,106.409,3.350,,,,20100831,220320,1.00
00BFFBFC13A7885C,D,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100831,152438,20100903,10000.00,109.707,,P,,,20100831,220320,1.00
BDB2FA317F44525F,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100831,152518,20100903,90000.00,109.022,,S,,,20100831,220320,1.00
F028EDFA9EE9B83F,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,151600,20100922,50000.00,100.000,4.999,,,,20100831,220320,1.00
9FA994F50A102399,S,236091TK0,DANE CNTY WIS SER B,20030701,4.750,20190601,,,20100831,152145,20100903,25000.00,102.962,0.751,,,,20100831,220320,1.00
758113464D5E4A1A,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,152728,20100903,20000.00,105.158,,,,,20100831,220320,1.00
A91157ACF20D510C,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,152356,20100903,80000.00,108.750,,S,,,20100831,220320,1.00
D27874A7A3DD40DE,S,914476LP9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20241001,,,20100831,152739,20100903,15000.00,105.850,3.250,,,,20100831,220320,1.00
5904B23086937B91,S,498530C69,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,4.250,20130815,,,20100831,152635,20100903,250000.00,110.456,0.665,,,,20100831,220320,1.00
A435515472A7F98C,S,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100831,152736,20100903,30000.00,105.200,3.278,,,,20100831,220320,1.00
CE00AE529972D32E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100831,152649,20100903,250000.00,103.554,5.450,,,,20100831,220320,1.00
17F3F56C9B01A782,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100831,152618,20100903,75000.00,113.251,0.850,,,,20100831,220320,1.00
9F82C376B2DC934D,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100831,152655,20100903,25000.00,105.500,5.927,,,,20100831,220320,1.00
DE9E4DF7AD4B6999,S,514444WG9,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.428,20300215,,,20100831,152744,20100903,5000.00,106.750,5.501,,,,20100831,220320,1.00
3EBB27C8FDBC848B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,152745,20100903,5000.00,102.250,5.109,,,,20100831,220320,1.00
4B93636835CA267E,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100831,152723,20100903,20000.00,100.274,3.285,,,,20100831,220320,1.00
8EDF374F591AB28E,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100831,152740,20100903,55000.00,105.930,3.183,,,,20100831,220320,1.00
123968595687B0D1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,152535,20100914,10000.00,104.000,5.353,,,,20100831,220320,1.00
DB92D6845C59356C,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100831,152723,20100903,20000.00,100.393,,,,,20100831,220320,1.00
61BF8005DE9B6C34,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100831,152740,20100903,55000.00,104.680,,,,,20100831,220320,1.00
740BDE4FC6831A35,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100831,152500,20100903,25000.00,99.660,,,,,20100831,220320,1.00
F4FAE88F0211AA39,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100831,152500,20100903,25000.00,117.770,0.000,,,,20100831,220320,1.00
D4E5996745CD83C3,S,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100831,152640,20100903,50000.00,107.837,2.400,,,,20100831,220320,1.00
E05093CE83EA892E,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100831,152748,20100903,10000.00,100.240,4.523,,,,20100831,220320,1.00
A8F5546017D7C6F4,P,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100831,152726,20100903,20000.00,101.650,4.090,,,,20100831,220320,1.00
DF13467543BD86CE,P,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100831,152300,20100903,25000.00,106.500,2.320,,,,20100831,220320,1.00
B6EEE90A5A675009,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,152745,20100903,25000.00,99.988,5.000,,,,20100831,220320,1.00
755D2B3A91F4DADC,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100831,152719,20100903,25000.00,105.500,5.927,,,,20100831,220320,1.00
81F5E1E9F53C9527,S,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100831,152417,20100903,290000.00,110.956,0.540,,,,20100831,220320,1.00
4F818E962B68D934,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100831,144200,20100903,300000.00,12.361,,,,,20100831,220320,1.00
ACCA3E57600B4682,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100831,152642,20100903,25000.00,99.910,5.133,,,,20100831,220320,1.00
1738BF4406976B16,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100831,152747,20100910,10000.00,105.101,4.084,,,,20100831,220320,1.00
C9315D1E13C2B733,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100831,152509,20100903,25000.00,99.910,,,,,20100831,220320,1.00
84D88E184EBABEB4,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100831,152731,20100903,250000.00,106.521,0.550,,,,20100831,220320,1.00
CFF6641B47B2CD0E,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100831,152751,20100903,30000.00,101.930,4.556,,,,20100831,220320,1.00
24C5F7062AA90AC6,P,79727QAC2,SAN DIEGO CALIF CMNTY FACS SER A,20060713,5.600,20210901,,,20100831,124934,20100831,400000.00,105.000,1.524,,,,20100831,220320,1.00
73267E963B0EF99B,P,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100831,152614,20100903,20000.00,103.445,3.358,,,,20100831,220320,1.00
ED0617EFC57A0B63,P,624454FF6,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20150501,,,20100831,152746,20100903,50000.00,87.270,2.943,,,,20100831,220320,1.00
25DC176FAFE90D0C,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100831,152717,20100903,195000.00,107.093,0.600,,,,20100831,220320,1.00
5C297E0E675D3153,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20100831,152602,20100903,30000.00,103.503,,S,,,20100831,220320,1.00
79429820502F44B5,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100831,152640,20100903,100000.00,110.093,,,,,20100831,220320,1.00
03611EAC4A5724DA,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100831,152741,20100913,10000.00,103.174,3.728,,,,20100831,220320,1.00
9F2CA001444BC624,P,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100831,152741,20100903,15000.00,94.000,9.371,,,,20100831,220320,1.00
B8ADA9C3620535D4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,152733,20100903,50000.00,91.535,5.850,,,,20100831,220320,1.00
CD08AF6EFE1241C0,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100831,152511,20100903,15000.00,98.500,,,,,20100831,220320,1.00
7C6C3B199CE46363,S,899124GB1,TULARE CALIF SWR REV ,20061221,4.000,20201115,,,20100831,152743,20100903,5000.00,102.250,3.522,,,,20100831,220320,1.00
25C0D3406C67589D,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100831,152746,20100920,25000.00,101.663,4.551,,,,20100831,220320,1.00
211BF2DDA428901D,P,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20100831,152750,20100903,10000.00,101.900,3.273,,,,20100831,220320,1.00
D8AFC41653F66799,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100831,152752,20100903,10000.00,108.587,2.633,,,,20100831,220320,1.00
0D5F244D6C258510,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100831,152754,20100903,10000.00,92.576,4.888,,,,20100831,220320,1.00
7EFDFB2EA5B544AF,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100831,152527,20100903,25000.00,98.500,,,,,20100831,220320,1.00
3DF88EBF36A38AAC,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100831,152653,20100901,15000.00,98.190,5.850,,,,20100831,220320,1.00
A65044F53CB5F232,S,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,152757,20100903,25000.00,104.358,1.809,,,,20100831,220320,1.00
F335BCCBCFD02ACC,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100831,152600,20100903,200000.00,103.700,0.180,,,,20100831,220320,1.00
975D65858501246C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,152758,20100903,50000.00,91.535,5.850,,,,20100831,220320,1.00
677048BC09CCC81A,S,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20100831,152758,20100903,10000.00,106.975,2.500,,,,20100831,220320,1.00
DB707F2E227205CA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,152758,20100909,5000.00,101.300,4.182,,,,20100831,220320,1.00
E03FE1DCF589F643,D,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20100831,150500,20100903,5000.00,108.118,,,,,20100831,220320,1.00
2E980DF56E21060D,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,152756,20100903,25000.00,99.988,,P,,,20100831,220320,1.00
4CA7E18B85EB1375,D,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100831,152555,20100903,15000.00,97.000,,,,,20100831,220320,1.00
D805A5A80884B7C0,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,152459,20100903,5000.00,88.093,5.600,,,,20100831,220320,1.00
D8411B6FBABE3CC9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,152800,20100903,20000.00,99.878,4.509,,,,20100831,220320,1.00
1D52AF2A55175B66,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,152807,20100903,30000.00,105.250,5.506,,,,20100831,220320,1.00
F1EFBAEBDA03AA61,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,152810,20100903,5000.00,102.050,3.737,,,,20100831,220320,1.00
66E69D8C78EA92F4,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100831,152810,20100907,5000.00,102.500,3.894,,,,20100831,220320,1.00
72875A5D65B07A18,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100831,152810,20100903,5000.00,108.000,3.996,,,,20100831,220320,1.00
0981CD67CFD0B0FF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100831,152810,20100903,5000.00,102.500,4.009,,,,20100831,220320,1.00
5C3F3CB5EB63A167,D,795717AJ6,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20190401,,,20100831,152759,20100902,40000.00,118.250,,,,,20100831,220320,1.00
03F4102CCE2657D3,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,152811,20100903,5000.00,100.000,4.249,,,,20100831,220320,1.00
54798E2F60772D42,P,795717AJ6,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20190401,,,20100831,152759,20100902,40000.00,118.250,2.583,,,,20100831,220320,1.00
507397E024A9F038,P,696716EW5,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20171201,,,20100831,152807,20100903,30000.00,70.928,4.798,,,,20100831,220320,1.00
9C75E6C4F2A101BE,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100831,152803,20100903,10000.00,100.000,7.999,,,,20100831,220320,1.00
08CE6615D6E6FE5B,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100831,152804,20100907,10000.00,103.855,,,,,20100831,220320,1.00
8AB7B970374420C1,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100831,152751,20100903,10000.00,98.380,4.908,,,,20100831,220320,1.00
49D7A6F2FA8EE026,D,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,152757,20100903,25000.00,103.858,,,,,20100831,220320,1.00
D61464ED260D19A4,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100831,152751,20100903,10000.00,98.500,,,,,20100831,220320,1.00
EFFB1ABE660A2FEB,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100831,152751,20100903,30000.00,100.595,,,,,20100831,220320,1.00
FB53EB722AADB79E,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100831,152813,20100903,25000.00,108.600,1.054,,,,20100831,220320,1.00
A1097DEAB08C7F73,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100831,152500,20100903,25000.00,98.410,5.272,,,,20100831,220320,1.00
A2D7651EB895E2BC,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100831,152800,20100903,50000.00,120.109,,,,,20100831,220320,1.00
1F492C04C994DB8E,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100831,152813,20100903,20000.00,101.464,1.763,,,,20100831,220320,1.00
75B6862C5DB2ED91,D,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100831,152726,20100903,20000.00,101.750,,,,,20100831,220320,1.00
16EE07CD7D3AD103,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100831,152810,20100903,25000.00,105.922,1.001,,,,20100831,220320,1.00
18E1E80AA02262A5,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100831,152538,20100903,25000.00,103.000,3.757,,,,20100831,220320,1.00
811D613593747598,D,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100831,152813,20100903,20000.00,101.464,,,,,20100831,220320,1.00
06D85E988B72ACF3,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100831,152745,20100903,50000.00,106.500,5.784,,,,20100831,220320,1.00
7019A1EC4AD23B34,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,152719,20100903,15000.00,105.086,,,,,20100831,220320,1.00
DEB8255C7F15F349,D,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100831,152728,20100903,225000.00,118.042,,P,,,20100831,220320,1.00
01EAC41291E22BD6,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20100831,152753,20100903,100000.00,119.076,,P,,,20100831,220320,1.00
A6B3ECBA05B7FDC8,S,596585JC4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20191215,,,20100831,152523,20100903,10000.00,117.224,3.100,,,,20100831,220320,1.00
BA841E571E74004B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,152815,20100903,45000.00,86.150,6.248,,,,20100831,220320,1.00
FBCACF7144B38141,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100831,152815,20100903,15000.00,100.598,4.050,,,,20100831,220320,1.00
78DD1C97C8430C30,S,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100831,152819,20100903,25000.00,103.592,1.766,,,,20100831,220320,1.00
902B08215FDAA896,S,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100831,152555,20100903,20000.00,95.735,4.650,,,,20100831,220320,1.00
1B0E4C64BDE16DA4,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100831,152817,20100903,25000.00,98.377,5.623,,,,20100831,220320,1.00
F85BAA816BC36D41,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,152526,20100903,10000.00,105.117,4.000,,,,20100831,220320,1.00
B66C95BBD2241C9A,D,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100831,141153,20100903,50000.00,110.288,,,,,20100831,220320,1.00
B22297DBE8B7FF46,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100831,152726,20100903,20000.00,104.356,,,,,20100831,220320,1.00
FEA95CD8966522AA,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100831,152800,20100903,600000.00,100.282,4.732,,,,20100831,220320,1.00
E797CF5E96BD4906,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100831,152800,20100903,30000.00,118.844,1.600,,,,20100831,220320,1.00
3394EED19ADD1349,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100831,152800,20100903,50000.00,120.109,2.300,,,,20100831,220320,1.00
773385A709F3140D,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100831,152800,20100903,30000.00,118.844,,,,,20100831,220320,1.00
13F8B24E41EFD5CE,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100831,152824,20100903,55000.00,108.000,3.471,,,,20100831,220320,1.00
14C3D2D7E714E044,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,152827,20100903,5000.00,91.550,5.849,,,,20100831,220320,1.00
1ADF361DF1963248,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,152823,20100903,20000.00,100.000,4.499,,,,20100831,220320,1.00
0E35F87466C6D0A9,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100831,152800,20100903,30000.00,114.863,,,,,20100831,220320,1.00
C1A47049DBEAE652,D,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100831,152738,20100903,20000.00,102.250,,,,,20100831,220320,1.00
72F32F0406D9B5CA,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,152719,20100903,15000.00,104.836,,,,,20100831,220320,1.00
B80B080EDD313BEB,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100831,150958,20100903,300000.00,102.997,,P,,,20100831,220320,1.00
932846E74071165C,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100831,152459,20100903,5000.00,88.093,5.600,,,,20100831,220320,1.00
06DAC3EDA90CAD53,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,152839,20100903,5000.00,100.900,4.241,,,,20100831,220320,1.00
F4706A620B4C429A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100831,152839,20100903,5000.00,100.000,4.898,,,,20100831,220320,1.00
EF468A50865AD8A0,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100831,152829,20100903,40000.00,103.994,4.011,,,,20100831,220320,1.00
E7081C1A537A36F9,P,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100831,152832,20100903,5000.00,100.378,4.437,,,,20100831,220320,1.00
578C6E1323436E78,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100831,152821,20100903,10000.00,109.300,3.806,,,,20100831,220320,1.00
5AD91D3CF8E8AC28,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,152000,20100922,20000.00,100.000,4.999,,,,20100831,220320,1.00
417C146D8E0A9630,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20100831,152654,20100903,25000.00,105.033,,,,,20100831,220320,1.00
9FCA47F763297B68,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100831,152821,20100903,10000.00,107.600,,,,,20100831,220320,1.00
F75B8D0FA74A3C89,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100831,152321,20100902,35000.00,101.373,,,,,20100831,220320,1.00
1C8C24098B3BC5D9,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100831,152821,20100903,10000.00,107.600,,,,,20100831,220320,1.00
D40F36B55CE93A4A,P,535137MZ3,LINDALE TEX INDPT SCH DIST REF,20050715,4.250,20210215,,,20100831,152800,20100903,10000.00,103.299,3.444,,,,20100831,220320,1.00
2DC7EF544E073EF3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,152844,20100903,25000.00,102.500,5.782,,,,20100831,220320,1.00
B87BCEF7C1D5AE48,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,152849,20100914,5000.00,102.500,5.605,,,,20100831,220320,1.00
53B21F59A5B6FB3D,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,152839,20100903,25000.00,105.694,3.563,,,,20100831,220320,1.00
7C14A3E5C0AFAFC1,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100831,152831,20100903,15000.00,104.739,3.014,,,,20100831,220320,1.00
09CB06A0BC7E3474,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,152821,20100903,25000.00,100.429,5.961,,,,20100831,220320,1.00
321CCB8E4A160901,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100831,152800,20100903,30000.00,114.864,2.680,,,,20100831,220320,1.00
4CDD85131E9DD7E5,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100831,152300,20100903,350000.00,104.957,0.450,,,,20100831,220320,1.00
62ED755AB99AF419,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100831,151452,20100903,15000.00,108.661,,,,,20100831,220320,1.00
7EFD5A80C10179CC,P,657237G72,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20210115,,,20100831,152845,20100903,25000.00,104.202,3.351,,,,20100831,220320,1.00
1BA097D28DEA0F6D,D,348172LE5,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20150401,,,20100831,151453,20100903,30000.00,85.880,,,,,20100831,220320,1.00
4B430C1A18194236,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100831,151956,20100903,350000.00,104.957,,,,,20100831,220320,1.00
B2AD65937F9007F1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,152417,20100903,50000.00,95.850,4.780,,,,20100831,220320,1.00
0FD1F32F0B42DEF3,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100831,152847,20100903,50000.00,107.002,4.671,,,,20100831,220320,1.00
6B910B26A17AA031,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,152757,20100903,85000.00,106.263,5.740,,,,20100831,220320,1.00
B8564073D0607858,S,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,130400,20100901,1MM+,100.000,0.000,,,,20100831,220320,1.00
5DDD7CFDFA8DC95D,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100831,152847,20100903,50000.00,104.752,,,,,20100831,220320,1.00
994F40B290D3B97F,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,152845,20100903,25000.00,104.907,4.100,,,,20100831,220320,1.00
80F7A2DC2AB6AA11,S,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100831,152808,20100903,25000.00,106.500,5.784,,,,20100831,220320,1.00
DF00568E269EFCB1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100831,152853,20100903,20000.00,102.502,0.301,,,,20100831,220320,1.00
82A1B2256C4A0978,D,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20100831,152703,20100903,25000.00,109.017,,P,,,20100831,220320,1.00
3DECD43113A95E97,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,151025,20100903,25000.00,100.400,4.929,,,,20100831,220320,1.00
08CE6ED4E7CA1603,P,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100831,152600,20100903,200000.00,82.914,3.787,,,,20100831,220320,1.00
208685B5C1CC9B49,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100831,151025,20100903,25000.00,100.400,,,,,20100831,220320,1.00
99B28BEB0E86FBAF,D,605681HU2,MISSISSIPPI ST LEASE REV CTFS SER A,20050628,4.250,20200415,,,20100831,152608,20100903,20000.00,99.300,,,,,20100831,220320,1.00
5A3137149E970F7E,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100831,152547,20100903,10000.00,97.760,4.653,,,,20100831,220320,1.00
F2C987AD4D90473B,S,472904M65,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20110601,Y,,20100831,152807,20100922,265000.00,101.138,0.351,,,,20100831,220320,1.00
0150FACF341B7970,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100831,152551,20100903,15000.00,107.000,3.598,,,,20100831,220320,1.00
D02A5147A5F63B9E,P,188630DX2,CLINTON TWP N J BRD ED ,20031201,4.500,20270115,,,20100831,152857,20100903,15000.00,100.136,4.393,,,,20100831,220320,1.00
86C1F4753767351E,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100831,152751,20100903,15000.00,95.500,6.344,,,,20100831,220320,1.00
AB0669B1C352EC27,D,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20100831,152613,20100903,25000.00,98.500,,,,,20100831,220320,1.00
ECCBF0FFCF9250BC,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100831,152639,20100903,55000.00,109.045,,,,,20100831,220320,1.00
687B6EE15F9336A9,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100831,152657,20100903,100000.00,109.829,,,,,20100831,220320,1.00
20C60CB05DBB3932,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,152748,20100903,40000.00,95.221,,,,,20100831,220320,1.00
0210989689407EF4,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100831,152754,20100903,25000.00,96.910,,,,,20100831,220320,1.00
7B8784C428A60EFD,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100831,152558,20100903,10000.00,102.560,,,,,20100831,220320,1.00
2CD946E2E41E21F5,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,152853,20100903,20000.00,90.585,5.922,,,,20100831,220320,1.00
78CD761E60824F31,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100831,152552,20100903,30000.00,113.465,2.724,,,,20100831,220320,1.00
973E5943BD8EEE59,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,152853,20100923,10000.00,100.000,5.624,,,,20100831,220320,1.00
24051961FDCEB0B5,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100831,152552,20100903,30000.00,111.510,,,,,20100831,220320,1.00
BD694ADC77DF80D8,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100831,152900,20100903,25000.00,100.133,5.805,,,,20100831,220320,1.00
5383B636B358CA26,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,152417,20100903,25000.00,95.850,4.780,,,,20100831,220320,1.00
FA49AFDE2ED8AB59,D,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100831,152552,20100903,30000.00,111.788,,,,,20100831,220320,1.00
7E861EB7D0B8915B,P,537713MG1,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20141001,,,20100831,152853,20100903,75000.00,106.800,2.245,,,,20100831,220320,1.00
BBD40B9789D62D55,D,882721ZS5,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20230801,,,20100831,152630,20100903,100000.00,109.969,,P,,,20100831,220320,1.00
54713932B3562877,D,882721ZS5,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20230801,,,20100831,152532,20100903,100000.00,109.939,,,,,20100831,220320,1.00
50641CF83404E8EF,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100831,152633,20100903,75000.00,101.675,,S,,,20100831,220320,1.00
45AEEB1D2788FDAA,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100831,152856,20100903,100000.00,100.680,,S,,,20100831,220320,1.00
719510C91C567747,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,152848,20100903,25000.00,103.367,,,,,20100831,220320,1.00
0ED1C6E4CC65E133,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100831,152829,20100903,40000.00,101.205,,,,,20100831,220320,1.00
E582EA73FE568F9E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100831,152814,20100903,790000.00,45.637,,,,,20100831,220320,1.00
F51E186B0D574959,D,617146AN5,MORGAN CNTY-DECATUR ALA HEALTH REF-DECATUR GEN HOSP,19940401,6.250,20130301,,,20100831,152600,20100903,30000.00,97.000,,,,,20100831,220320,1.00
31DB174079C3B620,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100831,152833,20100903,5000.00,110.368,,S,,,20100831,220320,1.00
1C5395534A61553E,D,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100831,152614,20100903,50000.00,104.250,,,,,20100831,220320,1.00
2AADE5E00D95CC4D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,152900,20100903,20000.00,94.300,5.445,,,,20100831,220320,1.00
97C1DC0D9A8AD543,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100831,152906,20100907,5000.00,96.077,2.117,,,,20100831,220320,1.00
1F6FDA6B6D78F284,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100831,152913,20100903,100000.00,47.214,5.860,,,,20100831,220320,1.00
D219EA2274CD25A6,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,152857,20100903,1MM+,114.987,1.000,,,,20100831,220320,1.00
24DC0542057CD28C,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,152800,20100903,85000.00,106.263,,,,,20100831,220320,1.00
5384BFB5ED1EDD58,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,152918,20100903,20000.00,102.984,4.329,,,,20100831,220320,1.00
5C70381F2FFF3294,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,152918,20100908,15000.00,100.000,3.999,,,,20100831,220320,1.00
FACABD170F874696,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,152921,20101005,50000.00,101.000,4.523,,,,20100831,220320,1.00
1E20C44B7F53477A,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100831,151455,20100903,25000.00,98.600,,,,,20100831,220320,1.00
684894EF75BEDF7A,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100831,152555,20100903,200000.00,111.342,,,,,20100831,220320,1.00
57EAFD601E59B0BF,P,107331HB9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20120615,,,20100831,152908,20100903,15000.00,105.020,0.905,,,,20100831,220320,1.00
37652B27E31C1AF2,P,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20100831,152909,20100903,10000.00,106.148,2.776,,,,20100831,220320,1.00
F54656FD616A9278,P,051531BG5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20150401,,,20100831,152800,20100903,50000.00,104.553,3.173,,,,20100831,220320,1.00
D11A82B97044BE0C,P,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100831,152853,20100903,15000.00,104.826,4.061,,,,20100831,220320,1.00
0C5011C5CEA24898,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100831,152843,20100903,10000.00,99.100,5.085,,,,20100831,220320,1.00
035D6B4D571573EA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100831,152837,20100903,20000.00,104.607,5.650,,,,20100831,220320,1.00
086C57A2F7148ED1,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100831,152902,20100903,25000.00,105.934,,,,,20100831,220320,1.00
762FE0C5E0775AAC,D,051531BG5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20150401,,,20100831,152810,20100903,50000.00,104.653,,,,,20100831,220320,1.00
691635FAF6B71AF5,P,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20100831,152915,20100903,25000.00,103.338,3.211,,,,20100831,220320,1.00
8A02C34DB45F3D2B,P,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100831,152917,20100903,20000.00,108.019,2.375,,,,20100831,220320,1.00
3BA8B3AF376B3CDE,P,791097EZ7,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20210701,,,20100831,152919,20100903,10000.00,102.673,3.801,,,,20100831,220320,1.00
1ED8F749F0355B80,P,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100831,152920,20100903,20000.00,107.781,2.465,,,,20100831,220320,1.00
8F0310EE32FE3AE5,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100831,152900,20100903,50000.00,107.059,3.088,,,,20100831,220320,1.00
8524EB5F1E4C1421,P,576049L65,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20050414,5.000,20350801,,,20100831,152919,20100903,145000.00,104.922,4.172,,,,20100831,220320,1.00
13F5EBBA8D652EAC,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100831,152919,20100903,35000.00,103.426,3.500,,,,20100831,220320,1.00
E333EA8C13A5D15A,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,152925,20100914,25000.00,103.396,1.760,,,,20100831,220320,1.00
4CCC91C45184A811,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20100831,152915,20100903,25000.00,103.338,,,,,20100831,220320,1.00
30C608D6F30E57B4,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100831,152917,20100903,20000.00,108.018,,,,,20100831,220320,1.00
9DA73B4EAA0F141C,D,791097EZ7,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20210701,,,20100831,152919,20100903,10000.00,102.672,,,,,20100831,220320,1.00
196E08BFE4238AC9,D,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100831,152829,20100903,90000.00,108.772,,P,,,20100831,220320,1.00
D377E2F859F51D8D,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100831,152817,20100903,10000.00,100.625,,,,,20100831,220320,1.00
E91DBAC3A5E56255,D,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100831,152815,20100903,25000.00,101.467,,,,,20100831,220320,1.00
0920C9BF5878C746,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100831,152920,20100903,20000.00,107.781,,,,,20100831,220320,1.00
7BC9589E1B9F35D5,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100831,152919,20100903,35000.00,101.551,,,,,20100831,220320,1.00
686CB4B4FCB99406,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,152925,20100914,25000.00,102.396,,,,,20100831,220320,1.00
BB116975816C0070,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100831,152919,20100903,25000.00,98.916,5.350,,,,20100831,220320,1.00
6594A78F0FDF1C94,S,987864LV5,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20180501,,,20100831,152925,20100903,100000.00,108.554,2.593,,,,20100831,220320,1.00
5AB8F183FF80B451,P,658289XW8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20221001,,,20100831,152830,20100903,90000.00,108.272,2.982,,,,20100831,220320,1.00
CDCDE0F5F0B6546B,S,358232WT9,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240201,,,20100831,152338,20100903,1MM+,108.010,4.450,,,,20100831,220320,1.00
2AAEB8CB4A2BD798,P,310894BS8,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20180701,,,20100831,152930,20100903,20000.00,73.238,4.019,,,,20100831,220320,1.00
9B85316F2B059746,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100831,152931,20100903,5000.00,101.840,4.325,,,,20100831,220320,1.00
4E27C27259D40D2F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,152551,20100903,10000.00,103.375,4.354,,,,20100831,220320,1.00
6975D824E96E4888,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20100831,152900,20100903,5000.00,101.599,1.088,,,,20100831,220320,1.00
C41D607DD661D63D,P,733535AP3,PORT ARTHUR TEX SECT 4A ,20030615,4.000,20170815,,,20100831,152900,20100903,35000.00,102.700,3.036,,,,20100831,220320,1.00
D51A8345320CF8BC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,152417,20100903,20000.00,96.500,4.735,,,,20100831,220320,1.00
ACAC6A258FD5C449,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,152817,20100903,10000.00,97.627,,,,,20100831,220320,1.00
94529F9265564814,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100831,152800,20100903,270000.00,118.415,2.150,,,,20100831,220320,1.00
610A2CE3DAA3443D,P,544628GA2,LOS ANGELES CALIF REGL ARPTS FACS-SUBLEASE-CONTINENTAL AIRL,19941201,9.250,20240801,,,20100831,152927,20100903,5000.00,95.311,9.875,,,,20100831,220320,1.00
2D05193130C46E1C,S,189387CB7,CLOVIS N MEX GROSS RCPTS TAX ,20100921,2.000,20140601,Y,,20100831,152930,20100921,275000.00,103.918,0.919,,,,20100831,220320,1.00
C800DE4F0C12E465,P,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100831,152908,20100903,25000.00,103.000,2.725,,,,20100831,220320,1.00
2025BC4F646EB937,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100831,152756,20100903,25000.00,104.642,,S,,,20100831,220320,1.00
F8856B7FA00D92A3,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100831,152900,20100903,50000.00,98.037,5.273,,,,20100831,220320,1.00
C9B65E14A4CB5B0A,S,395071CV3,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.400,20230901,Y,,20100831,152747,20100930,210000.00,100.000,3.400,,,,20100831,220320,1.00
96C6FF7E0C1AF1A8,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,152300,20100922,10000.00,100.000,5.249,,,,20100831,220320,1.00
4000E0BCBDB7EBB8,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100831,152938,20100903,50000.00,112.266,2.710,,,,20100831,220320,1.00
D474777FCF20064E,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100831,152900,20100903,315000.00,101.699,4.746,,,,20100831,220320,1.00
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67B42C79B1B6C7A9,S,91412FGZ4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20130515,,,20100831,152922,20100903,10000.00,109.573,1.375,,,,20100831,220320,1.00
B5926063361E920B,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100831,152942,20100903,75000.00,113.889,2.221,,,,20100831,220320,1.00
49A51D172C166128,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100831,152835,20100903,140000.00,107.554,,,,,20100831,220320,1.00
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93F0678DB9FE72EF,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,152944,20100903,5000.00,97.500,5.178,,,,20100831,220320,1.00
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89B4FE60391DDE8B,P,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100831,152500,20100903,150000.00,107.533,1.744,,,,20100831,220320,1.00
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BF459A3E4DE46238,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,152817,20100903,10000.00,96.375,5.273,,,,20100831,220320,1.00
206EF4E700D4EBFA,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,152956,20100903,5000.00,113.230,4.967,,,,20100831,220320,1.00
B409C154E534E696,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100831,152948,20100903,25000.00,80.433,5.992,,,,20100831,220320,1.00
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2823AD3CBAE13987,P,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100831,152719,20100901,50000.00,103.400,0.939,,,,20100831,220320,1.00
9524910F557101D6,S,523336LS2,LEDYARD CONN ,20100701,3.000,20160701,,,20100831,152323,20100903,30000.00,107.067,1.720,,,,20100831,220320,1.00
05649AB9C4F9212D,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100831,152613,20100903,100000.00,107.962,0.900,,,,20100831,220320,1.00
8BBFD939B695F6B8,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100831,152943,20100903,10000.00,102.834,,,,,20100831,220320,1.00
E5E7582CB18E4EE2,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,152406,20100903,25000.00,100.250,,,,,20100831,220320,1.00
C408EB910D111B71,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,152953,20100914,10000.00,103.679,4.327,,,,20100831,220320,1.00
A22D191E7B90ACE4,P,5446634U8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20170301,,,20100831,152700,20100903,100000.00,75.323,4.411,,,,20100831,220320,1.00
E7F6B48FDA9CE514,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100831,152902,20100903,100000.00,79.508,,,,,20100831,220320,1.00
9BF16FE9E101301E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,152958,20100903,25000.00,103.958,4.500,,,,20100831,220320,1.00
8A896D427DD227D4,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100831,152955,20100903,15000.00,107.576,3.000,,,,20100831,220320,1.00
42BBA32EA0E8F6B7,D,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100831,152841,20100903,125000.00,105.268,,P,,,20100831,220320,1.00
586C54EA432FF60F,D,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100831,152827,20100903,125000.00,105.720,,S,,,20100831,220320,1.00
FE07FB1B3C5FC78B,P,898133WQ2,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,5.000,20371201,,,20100831,153000,20100903,220000.00,103.492,4.488,,,,20100831,220320,1.00
326A42EF3EC6AC3B,S,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100831,152400,20100901,1MM+,113.515,0.780,,,,20100831,220320,1.00
C632E36B922C546F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,152417,20100903,5000.00,94.888,4.847,,,,20100831,220320,1.00
3BCCAC2B4F54C1CD,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100831,152902,20100903,5000.00,95.000,6.445,,,,20100831,220320,1.00
5AE5CC57DC711627,P,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100831,152935,20100903,150000.00,98.750,4.174,,,,20100831,220320,1.00
67E2C809E982053D,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100831,153003,20100903,5000.00,97.788,5.919,,,,20100831,220320,1.00
06060EC565D69F4A,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,152953,20100903,10000.00,101.970,4.750,,,,20100831,220320,1.00
4CF8C2FD8F833507,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100831,152950,20100903,10000.00,117.487,3.460,,,,20100831,220320,1.00
3F8294D7BDFA20C1,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100831,152913,20100903,160000.00,102.756,3.803,,,,20100831,220320,1.00
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FA90C8436BBC39D4,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,152953,20100903,10000.00,100.095,,,,,20100831,220320,1.00
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91DD382DCF64AF0D,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,153014,20100903,10000.00,102.000,4.193,,,,20100831,220320,1.00
01BE91CF5DABF7CA,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100831,153009,20100903,25000.00,104.887,2.058,,,,20100831,220320,1.00
28C0F384E72C2556,P,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100831,153014,20100903,60000.00,115.309,2.222,,,,20100831,220320,1.00
FA17EF7E27516EF5,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,152600,20100903,30000.00,112.000,4.010,,,,20100831,220320,1.00
1240E04E8D4EA049,P,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100831,133018,20100831,10000.00,92.000,6.317,,,,20100831,220320,1.00
6D538C02C23A84E0,D,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100831,152754,20100903,45000.00,64.190,,,,,20100831,220320,1.00
2DD42D1E90DBBCE5,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,153000,20100903,25000.00,104.843,4.216,,,,20100831,220320,1.00
DE459860749E2F43,P,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100831,153007,20100903,15000.00,107.317,1.403,,,,20100831,220320,1.00
033DAA026EE77558,P,567288NS0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20110701,,,20100831,152948,20100903,75000.00,103.320,0.962,,,,20100831,220320,1.00
19FA52335D6A0636,P,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20100831,152943,20100903,25000.00,105.822,4.258,,,,20100831,220320,1.00
32B303F1CAFF1539,P,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20100831,153014,20100903,30000.00,104.540,1.779,,,,20100831,220320,1.00
DD1FA2246F99C557,D,567288NS0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20110701,,,20100831,152948,20100903,75000.00,103.320,,,,,20100831,220320,1.00
9B1A773B1914CBB6,S,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100831,152645,20100903,10000.00,95.735,4.650,,,,20100831,220320,1.00
11F9DE53471F5EB1,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,153025,20100903,45000.00,92.038,5.735,,,,20100831,220320,1.00
2DE093C6B73DC5F8,D,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100831,152600,20100903,100000.00,117.409,,,,,20100831,220320,1.00
D51499CF185756C2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,153001,20100903,5000.00,100.000,6.247,,,,20100831,220320,1.00
4B74B540D3B716E6,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100831,152608,20100903,100000.00,114.586,,,,,20100831,220320,1.00
CD68A72723625B2B,P,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100831,152922,20100903,100000.00,112.600,3.153,,,,20100831,220320,1.00
41B9E4AFF4A0E56A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,152952,20100903,50000.00,102.809,3.593,,,,20100831,220320,1.00
8248D4B245939971,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100831,153000,20100903,160000.00,104.200,4.381,,,,20100831,220320,1.00
63D0F77B1B5EE26F,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100831,153030,20100903,5000.00,100.000,4.748,,,,20100831,220320,1.00
43A6DC18579BB657,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141124,20100903,10000.00,102.300,4.702,,,,20100831,220320,1.00
2ECD794C711B4BA0,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100831,153025,20100903,45000.00,92.500,,,,,20100831,220320,1.00
4C513D0A1E4EB6A7,D,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100831,152837,20100903,100000.00,113.100,,P,,,20100831,220320,1.00
03B52FC6BCA071B5,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20100831,152922,20100903,25000.00,103.589,,,,,20100831,220320,1.00
820238718D08DE34,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20100831,152922,20100903,25000.00,103.339,,,,,20100831,220320,1.00
1854DDC4AB8197D2,D,537207GR7,LITTLE FERRY N J GEN IMPT,20100903,2.250,20180901,Y,,20100831,152816,20100903,25000.00,101.217,,,,,20100831,220320,1.00
75CB50DE24E98279,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100831,150501,20100903,195000.00,106.969,,,,,20100831,220320,1.00
702917E47E027D1F,D,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100831,152939,20100903,5000.00,110.227,,S,,,20100831,220320,1.00
12A4CF45216C589E,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100831,152948,20100903,25000.00,81.058,,P,,,20100831,220320,1.00
96184BCF86CADDEF,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100831,142700,20100903,45000.00,106.423,0.883,,,,20100831,220320,1.00
9ADA952CF5732D1B,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,152919,20100903,100000.00,109.464,0.420,,,,20100831,220320,1.00
5376D1E0459C6E41,D,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100831,152943,20100903,200000.00,113.320,,,,,20100831,220320,1.00
DB0E9710DC4C34CB,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,152920,20100903,100000.00,109.464,0.420,,,,20100831,220320,1.00
FECE616A1EE5E37D,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100831,153000,20100903,25000.00,99.931,4.505,,,,20100831,220320,1.00
B40BE0A66FB93163,D,088275K27,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20170615,,,20100831,152557,20100903,200000.00,113.436,,,,,20100831,220320,1.00
8F9C970C7AC250A8,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100831,152604,20100903,125000.00,109.716,,,,,20100831,220320,1.00
DD487EAF43F3218A,S,960668FM8,WESTMINSTER COLO SALES & USE ,20021201,5.250,20201201,,,20100831,152701,20100903,250000.00,110.492,0.540,,,,20100831,220320,1.00
BE0289E56C98091C,S,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100831,153043,20100903,25000.00,108.391,1.299,,,,20100831,220320,1.00
8ED819C6659B7690,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100831,153029,20100903,25000.00,94.380,5.868,,,,20100831,220320,1.00
05D1E2A22088959B,D,882721ZS5,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20230801,,,20100831,152617,20100903,100000.00,110.169,,S,,,20100831,220320,1.00
D55D8BB9AB69CCEF,D,130684J95,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20121101,,,20100831,153043,20100903,25000.00,107.891,,,,,20100831,220320,1.00
83560BEBD9511951,P,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20100831,153000,20100903,20000.00,103.025,4.416,,,,20100831,220320,1.00
D90B6AFEDB2E43F4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100831,153049,20100903,5000.00,100.000,4.916,,,,20100831,220320,1.00
AA2D25FC570BD0E0,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,152417,20100903,100000.00,94.888,,,,,20100831,220320,1.00
7CDF6CD08A9176AE,P,90264DBN2,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20241001,,,20100831,153031,20100903,125000.00,106.583,3.570,,,,20100831,220320,1.00
C7CE6286BAD9CE1A,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100831,153034,20100903,10000.00,103.000,3.293,,,,20100831,220320,1.00
802F9E173C3DEB69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,153034,20100903,30000.00,86.150,6.248,,,,20100831,220320,1.00
1D11087CB87B954C,D,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100831,153014,20100903,25000.00,105.854,,,,,20100831,220320,1.00
D8D9571A168F420B,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,152819,20100903,1MM+,103.486,4.709,,,,20100831,220320,1.00
19EC7FBB391DB362,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,102115,20100903,10000.00,107.658,3.705,,,,20100831,220320,1.00
A8E0C9BEB33C2719,S,446186LJ5,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20180801,,,20100831,153015,20100903,25000.00,106.890,2.500,,,,20100831,220320,1.00
11B9E0274899B877,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100831,152400,20100903,25000.00,100.000,4.749,,,,20100831,220320,1.00
5242D5BD03C0A45C,S,720080AH3,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.250,20350901,Y,,20100831,152751,20100915,15000.00,99.739,4.267,,,,20100831,220320,1.00
F135B68429132AD0,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100831,153040,20100903,5000.00,98.719,5.610,,,,20100831,220320,1.00
632ACE60DE5BA29B,P,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100831,153034,20100908,1MM+,100.000,0.000,,,,20100831,220320,1.00
009AC7BDD5844A0F,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,153052,20100903,25000.00,100.925,3.130,,,,20100831,220320,1.00
838A0B3C0244982D,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100831,153011,20100903,45000.00,100.250,4.977,,,,20100831,220320,1.00
DC034A1871FEF684,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100831,153040,20100903,100000.00,51.077,5.583,,,,20100831,220320,1.00
9D10E4A2F936E105,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141127,20100903,60000.00,102.300,4.702,,,,20100831,220320,1.00
2AC1D202FC66D5B1,P,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20100831,152942,20100903,15000.00,79.935,1.196,,,,20100831,220320,1.00
CC79684F6D2319A0,P,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20100831,152820,20100903,200000.00,54.338,4.538,,,,20100831,220320,1.00
A0CB1F052334A0CE,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100831,153042,20100903,25000.00,99.766,4.270,,,,20100831,220320,1.00
1C88D239B0BA7EEF,P,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20100831,153047,20100903,10000.00,104.732,2.343,,,,20100831,220320,1.00
D0AD302844C0A3ED,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100831,153050,20100915,50000.00,113.625,2.851,,,,20100831,220320,1.00
93E32DD3D10CE91E,P,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20100831,153100,20100903,20000.00,106.910,3.243,,,,20100831,220320,1.00
5F51BAAD33F9A1C1,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100831,152957,20100901,30000.00,101.940,,,,,20100831,220320,1.00
39E7FCF2C6AAF73C,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100831,153057,20100903,50000.00,59.057,3.052,,,,20100831,220320,1.00
8BD1B82C8A5AE45F,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152926,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
ACDDA82881210112,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152926,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
912129DB2B5F6B2F,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,153100,20100901,25000.00,100.925,,,,,20100831,220320,1.00
1ABDD3F03D24D803,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100831,152956,20100903,125000.00,103.823,0.490,,,,20100831,220320,1.00
12CC0DA23B7D861C,P,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100831,152957,20100903,100000.00,104.425,0.500,,,,20100831,220320,1.00
7AC42145F8AF8CA9,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20100831,152957,20100903,50000.00,116.819,1.440,,,,20100831,220320,1.00
513A16839B36CB04,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100831,152958,20100903,75000.00,119.526,2.420,,,,20100831,220320,1.00
1F70BF192271D4C8,S,968852WZ2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-REF-SER B,20010715,5.250,20181101,,,20100831,153100,20100903,5000.00,105.000,0.911,,,,20100831,220320,1.00
ED7C1022D5E06B78,S,834664E42,SOMERSET CNTY N J SER A,20090929,4.000,20280801,,,20100831,153100,20100903,50000.00,107.059,3.088,,,,20100831,220320,1.00
4E12AC70EBD4C9AB,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,152500,20101001,10000.00,100.000,5.249,,,,20100831,220320,1.00
51E8CF2272AC8F56,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,152943,20100903,15000.00,99.080,,,,,20100831,220320,1.00
17DDECA2BFF78722,S,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100831,153106,20100908,10000.00,101.902,3.999,,,,20100831,220320,1.00
A9B7AF2190109B05,P,106332BJ7,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.125,20260801,,,20100831,153111,20100902,10000.00,97.976,5.314,,,,20100831,220320,1.00
C8C6AF035DC64AA3,P,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100831,153109,20100903,100000.00,100.555,-2.830,,,,20100831,220320,1.00
CBB25BB6C58C6F42,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100831,153105,20100903,100000.00,103.706,4.071,,,,20100831,220320,1.00
E3E1E1CE00B016C4,D,106332BJ7,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.125,20260801,,,20100831,153055,20100903,10000.00,98.976,,,,,20100831,220320,1.00
D5FBFE30453B2F15,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,152044,20100903,25000.00,112.500,,P,,,20100831,220320,1.00
933072C5D3E01B26,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,152140,20100903,125000.00,92.580,,S,,,20100831,220320,1.00
955314B6C21A3E54,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100831,152817,20100903,10000.00,100.875,,,,,20100831,220320,1.00
B9A2921567DF949B,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152728,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
F5AD052A046CA46C,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152728,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
6D43B8734D776ADD,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20100831,153107,20100903,35000.00,110.645,2.000,,,,20100831,220320,1.00
C031AF339EFBDAA4,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,153107,20100903,25000.00,101.000,4.325,,,,20100831,220320,1.00
EE3A7FBFA699BCFA,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,153107,20100903,25000.00,99.000,,,,,20100831,220320,1.00
7B926F589A2A71EF,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153110,20100903,10000.00,93.000,,,,,20100831,220320,1.00
2CEF53F0690E0CA0,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152744,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
614CA57902DCF5A7,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152744,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
AAAA9E0CDE5469A4,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,152842,20100903,50000.00,88.705,5.275,,,,20100831,220320,1.00
9CBC06913E95911F,P,59656NNF5,MIDDLESEX CNTY N J SER A,20090130,4.000,20220115,,,20100831,153115,20100903,25000.00,108.273,2.880,,,,20100831,220320,1.00
0C59D9CE62828A87,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100831,152530,20100903,50000.00,99.614,2.050,,,,20100831,220320,1.00
A287BA846FC0CD1D,S,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100831,153112,20100903,50000.00,115.548,6.784,,,,20100831,220320,1.00
57D8DA3E74E87ED3,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,153110,20100903,15000.00,104.591,3.080,,,,20100831,220320,1.00
FD2666D21875DBFE,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20100831,152600,20100903,150000.00,107.583,1.721,,,,20100831,220320,1.00
B78E713B978EBDAA,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152916,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
973257F14EAE5A9B,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152916,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
C01A407123B8F873,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153110,20100903,10000.00,94.864,5.725,,,,20100831,220320,1.00
D1694F5759063161,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100831,152837,20100903,25000.00,99.177,,S,,,20100831,220320,1.00
9CB3E869F36569E3,P,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100831,153100,20100903,20000.00,105.750,4.143,,,,20100831,220320,1.00
D59DA00A2ED1DF6F,P,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100831,153120,20100903,55000.00,102.916,3.080,,,,20100831,220320,1.00
5101EA1450AAE161,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153122,20100903,120000.00,102.151,1.000,,,,20100831,220320,1.00
6C0F8FD4515AECCD,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100831,153118,20100903,10000.00,95.250,5.494,,,,20100831,220320,1.00
194D3B37D8A64CCB,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100831,153123,20100903,30000.00,100.680,4.191,,,,20100831,220320,1.00
C14D4C508A1CC84B,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100831,152916,20100903,150000.00,118.241,3.300,,,,20100831,220320,1.00
BF516F6571C81DA8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,153116,20100903,15000.00,99.384,4.547,,,,20100831,220320,1.00
0123044FB1030D87,S,395071CX9,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.600,20250901,Y,,20100831,152913,20100930,225000.00,100.000,3.600,,,,20100831,220320,1.00
503FBB82EA0BDE3F,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20100831,152900,20100903,25000.00,106.322,,S,,,20100831,220320,1.00
DA178F458F3411BF,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100831,153124,20100903,40000.00,100.500,6.229,,,,20100831,220320,1.00
E2FD6D0C08E4DA04,P,161037HQ2,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.125,20131201,,,20100831,153000,20100903,15000.00,101.676,2.291,,,,20100831,220320,1.00
0999809B93BE6151,P,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,153131,20100903,150000.00,101.207,5.960,,,,20100831,220320,1.00
9DD794598D7CD749,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100831,153110,20100903,15000.00,88.375,,,,,20100831,220320,1.00
5037355D09B592BE,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,153030,20100903,90000.00,76.625,,,,,20100831,220320,1.00
BC954CB939A5F651,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,153030,20100903,90000.00,76.750,,,,,20100831,220320,1.00
1174A1E40DC7A398,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100831,152715,20100903,25000.00,97.080,,S,,,20100831,220320,1.00
1AA3ED76E2B5D8EC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,153100,20100903,100000.00,100.000,4.175,,,,20100831,220320,1.00
873AB720CF98515A,P,955639DP1,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,4.750,20260801,,,20100831,153100,20100903,10000.00,96.050,5.115,,,,20100831,220320,1.00
7920965146D0E697,S,593779BS9,MIAMI TRACE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20081119,0.000,20181201,,,20100831,153122,20100903,25000.00,77.534,3.110,,,,20100831,220320,1.00
FF8B85D406EC4FB1,D,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20100831,152900,20100903,25000.00,105.822,,P,,,20100831,220320,1.00
33EF1C597678A35B,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,153130,20100903,50000.00,71.591,3.344,,,,20100831,220320,1.00
52EAF07970412985,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100831,153124,20100903,10000.00,106.222,1.534,,,,20100831,220320,1.00
142E1F9457D6EF5B,P,584002FN4,MECKLENBURG CNTY N C REF-SER C,20030201,5.000,20110401,,,20100831,152800,20100903,20000.00,102.196,1.174,,,,20100831,220320,1.00
3871F401A9DBF4F7,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100831,153141,20100921,25000.00,99.750,3.518,,,,20100831,220320,1.00
73F1A9C999E8C024,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,153134,20100903,30000.00,103.499,4.469,,,,20100831,220320,1.00
D7787ED99D306EA5,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141152,20100903,10000.00,102.300,4.702,,,,20100831,220320,1.00
2C51406DD4999246,P,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100831,152900,20100903,25000.00,104.600,0.866,,,,20100831,220320,1.00
20C6F7847FD7A4CE,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100831,152743,20100903,25000.00,96.380,,P,,,20100831,220320,1.00
27CF6ACE3E8869C1,P,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20100831,153135,20100903,200000.00,57.830,3.639,,,,20100831,220320,1.00
E5C2909BB4BB1536,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100831,152756,20100903,60000.00,110.222,,S,,,20100831,220320,1.00
14478DDE499A8074,P,740019KS2,PRATTVILLE ALA ECONOMIC DEV IMPT WTS,20071201,3.500,20151101,,,20100831,153100,20100903,25000.00,101.939,3.000,,,,20100831,220320,1.00
6C26EA406EA9F695,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100831,153138,20100903,200000.00,105.836,0.350,,,,20100831,220320,1.00
D4374494825A12B0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,153127,20100903,50000.00,104.197,4.284,,,,20100831,220320,1.00
684FBDF6FDC2BEC7,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100831,153138,20100903,50000.00,111.355,4.039,,,,20100831,220320,1.00
B5DB337EC056FF74,D,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100831,152843,20100903,10000.00,99.100,,,,,20100831,220320,1.00
BB082B83E34979C5,P,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100831,153141,20100903,500000.00,101.139,0.820,,,,20100831,220320,1.00
4AA096D9026042C3,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100831,153141,20100903,100000.00,105.500,3.185,,,,20100831,220320,1.00
E2889ED22599AFF5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,153100,20100903,15000.00,103.000,3.881,,,,20100831,220320,1.00
7AE27DD451DD182A,D,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100831,153141,20100903,500000.00,101.194,,,,,20100831,220320,1.00
9BF7D802305F0ECB,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100831,153141,20100903,100000.00,105.500,,,,,20100831,220320,1.00
75FAF74F641B353F,D,927781MF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20170901,,,20100831,153056,20100903,100000.00,107.155,,S,,,20100831,220320,1.00
F55AA45F8ECFFE36,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100831,153100,20100903,5000.00,96.000,5.523,,,,20100831,220320,1.00
FC6F0EFD22BAC123,S,545471JT2,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20430815,,,20100831,153100,20100903,20000.00,105.246,4.000,,,,20100831,220320,1.00
641A828A0A22B79C,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20100831,153100,20100903,75000.00,114.500,3.616,,,,20100831,220320,1.00
160AE3DAA6F8FCE6,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,153100,20100903,10000.00,109.798,0.598,,,,20100831,220320,1.00
85B97B336CB5A361,S,34440NCE4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20181001,,,20100831,153141,20100903,35000.00,74.663,3.650,,,,20100831,220320,1.00
AB2659C5FED521BD,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100831,130700,20100901,50000.00,100.000,0.000,,,,20100831,220320,1.00
FE75D915C7954687,S,12677PEF4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,5.000,20210601,,,20100831,152935,20100903,100000.00,113.725,3.000,,,,20100831,220320,1.00
31101906A6830E56,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100831,153135,20100903,25000.00,98.800,4.579,,,,20100831,220320,1.00
37DB8CC1760B5663,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100831,153056,20100903,600000.00,103.777,3.931,,,,20100831,220320,1.00
C1BF78C10D62FF33,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,153152,20100903,500000.00,102.003,4.726,,,,20100831,220320,1.00
532C8C1B6BF731CA,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,153019,20100903,20000.00,100.000,,S,,,20100831,220320,1.00
79405B055824B651,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100831,153135,20100903,25000.00,97.300,,,,,20100831,220320,1.00
B302155F16E3BBBE,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,153003,20100902,30000.00,102.240,,,,,20100831,220320,1.00
181435D465995598,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100831,153135,20100903,25000.00,97.100,,,,,20100831,220320,1.00
66D918F9F418D926,S,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100831,153200,20100903,5000.00,105.516,0.916,,,,20100831,220320,1.00
EC7C1C074BF026EE,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100831,153200,20100903,5000.00,108.060,3.176,,,,20100831,220320,1.00
BF40F4A91FB5861A,P,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100831,153146,20100902,25000.00,106.500,4.505,,,,20100831,220320,1.00
64DFAF509A744945,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153153,20100903,75000.00,102.151,1.000,,,,20100831,220320,1.00
EAC859593A5CD515,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100831,153151,20100903,100000.00,59.057,3.052,,,,20100831,220320,1.00
F496643B4E884545,P,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20100831,153155,20100903,5000.00,102.320,3.148,,,,20100831,220320,1.00
2CE416AEEB6A1FC0,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100831,152901,20100903,50000.00,97.716,5.167,,,,20100831,220320,1.00
3CD7262163820CE2,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,153149,20100903,230000.00,43.968,5.169,,,,20100831,220320,1.00
E6A52A08770FBF60,D,122043HN5,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20130115,,,20100831,152904,20100903,20000.00,107.044,,S,,,20100831,220320,1.00
070271F2E1E21B11,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100831,151700,20100831,100000.00,100.000,,,,,20100831,220320,1.00
2E9C90A097AC3601,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100831,153000,20100831,100000.00,100.000,,,,,20100831,220320,1.00
88DC80F6F51EF4FF,D,2512557W9,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20190701,,,20100831,153146,20100902,25000.00,106.500,,,,,20100831,220320,1.00
DFC3E3B30C9ACCD8,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100831,153153,20100903,20000.00,102.500,4.668,,,,20100831,220320,1.00
0CAD4CA135090176,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100831,153200,20100903,30000.00,103.800,4.726,,,,20100831,220320,1.00
FA711EFAD321FBC6,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100831,153200,20100903,100000.00,103.001,3.907,,,,20100831,220320,1.00
033276C93D0CE5ED,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100831,105803,20100909,100000.00,99.331,2.325,,,,20100831,220320,1.00
CC673B0453EA6D29,P,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,153014,20100903,250000.00,116.936,2.990,,,,20100831,220320,1.00
2462C0C22B892C64,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100831,153207,20100903,20000.00,100.000,,,,,20100831,220320,1.00
32192A38F40683BB,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100831,105914,20100909,100000.00,99.331,,,,,20100831,220320,1.00
4D1B141285F53A5C,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100831,153200,20100903,5000.00,108.747,3.067,,,,20100831,220320,1.00
AE98FEEC0E3840DB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100831,153141,20100903,15000.00,107.750,5.312,,,,20100831,220320,1.00
C6BC87AD66CDA07D,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,153209,20100903,100000.00,105.433,3.420,,,,20100831,220320,1.00
566DFFF1C93DCC38,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,153207,20100903,100000.00,97.254,4.729,,,,20100831,220320,1.00
B41729DF5A1DD871,S,472904M81,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.000,20130601,Y,,20100831,153103,20100922,170000.00,102.648,1.000,,,,20100831,220320,1.00
F31DE4821CB4E03D,P,704883KA4,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.250,20280901,,,20100831,153009,20100903,100000.00,110.580,3.709,,,,20100831,220320,1.00
E30F9E8899E3896D,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100831,153138,20100903,50000.00,111.255,,,,,20100831,220320,1.00
B22EE119645CAC76,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,152118,20100903,250000.00,109.030,3.826,,,,20100831,220320,1.00
B84A41A93E12EAA3,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100831,153035,20100903,755000.00,103.026,,,,,20100831,220320,1.00
E76EC634B424F839,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,153209,20100903,100000.00,103.433,,,,,20100831,220320,1.00
5AA060FA3DF43C17,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100831,153156,20100903,100000.00,100.555,,P,,,20100831,220320,1.00
7D9500B73EB58AC1,D,120280LY6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20111001,,,20100831,152550,20100903,110000.00,103.135,,,,,20100831,220320,1.00
A370E0C6F46C3EF3,P,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20100831,153005,20100903,75000.00,109.968,1.392,,,,20100831,220320,1.00
E8A4D89AA7C09991,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,152118,20100903,250000.00,109.030,3.826,,,,20100831,220320,1.00
0434FEEF75FFA6A9,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100831,153005,20100903,1MM+,113.937,5.400,,,,20100831,220320,1.00
98EEA101A9CA8B92,D,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20100831,153005,20100903,75000.00,110.048,,,,,20100831,220320,1.00
C0A72E810FDF3216,S,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100831,153211,20100903,10000.00,105.978,2.000,,,,20100831,220320,1.00
95677BA1B2586F6B,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,153057,20100914,5000.00,103.000,5.419,,,,20100831,220320,1.00
1B9CA32CC7E788FF,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100831,153200,20100903,10000.00,112.186,1.203,,,,20100831,220320,1.00
CB95F38AEAFBC23F,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100831,153156,20100903,250000.00,104.750,4.589,,,,20100831,220320,1.00
8C434610F3962F43,S,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100831,152755,20100903,30000.00,95.735,4.650,,,,20100831,220320,1.00
0318AD2932DFB676,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,153100,20100903,20000.00,106.946,3.450,,,,20100831,220320,1.00
23080024790B8FA0,S,653420JA8,NIAGARA FALLS N Y CITY SCH ,19991215,5.600,20130615,,,20100831,153213,20100903,5000.00,111.583,1.345,,,,20100831,220320,1.00
9957D6BF6720E8A7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,153211,20100903,10000.00,69.750,7.575,,,,20100831,220320,1.00
A1841D9A62300C8E,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100831,153220,20100903,50000.00,101.981,4.965,,,,20100831,220320,1.00
1B752E36121B7288,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100831,153156,20100903,250000.00,104.749,,,,,20100831,220320,1.00
D475C157D46A5191,P,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100831,153222,20100903,50000.00,107.832,3.619,,,,20100831,220320,1.00
BF273B5E4D273FA3,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100831,153221,20100916,50000.00,101.832,3.900,,,,20100831,220320,1.00
1678622968D1AD12,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,153223,20100903,50000.00,96.896,5.487,,,,20100831,220320,1.00
68DC2D82C0C8AA04,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100831,152931,20100903,125000.00,109.816,,,,,20100831,220320,1.00
D25EAFDE5133282F,P,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,152118,20100903,250000.00,109.030,3.826,,,,20100831,220320,1.00
94654B04C6587554,S,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100831,153224,20100903,15000.00,99.390,5.067,,,,20100831,220320,1.00
47E37365E0842472,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100831,153219,20100903,180000.00,103.613,3.897,,,,20100831,220320,1.00
94B71DBBE937A80D,P,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,153225,20100903,55000.00,98.505,5.981,,,,20100831,220320,1.00
041EFB944CD2A362,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100831,153220,20100903,50000.00,102.481,,,,,20100831,220320,1.00
6C5B98DCD442036D,D,1675925L4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.250,20230101,,,20100831,153222,20100903,50000.00,108.332,,,,,20100831,220320,1.00
0D67C96B22FE34C5,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100831,153221,20100916,50000.00,99.957,,,,,20100831,220320,1.00
D4D146B3903C778F,D,0104105K0,ALABAMA ST REF-SER A,20100406,4.000,20170601,,,20100831,152942,20100903,200000.00,113.623,,,,,20100831,220320,1.00
4271AB84C834E750,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,153059,20100903,95000.00,100.500,4.806,,,,20100831,220320,1.00
DE029CE187D85640,D,208201EW9,CONNETQUOT CENT SCH DIST N Y ,20030115,4.600,20210115,,,20100831,153220,20100903,10000.00,104.838,,,,,20100831,220320,1.00
E55BDE03EB22F02F,D,653420JA8,NIAGARA FALLS N Y CITY SCH ,19991215,5.600,20130615,,,20100831,153213,20100903,5000.00,111.422,,,,,20100831,220320,1.00
C455977B8A35279F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,153223,20100903,50000.00,97.382,,,,,20100831,220320,1.00
74FBD9217893F023,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,153225,20100903,55000.00,99.000,,,,,20100831,220320,1.00
877DD9723D4D99F2,P,7796984F3,ROWLETT TEX CTFS OBLIG,20060615,5.000,20240215,,,20100831,153200,20100903,200000.00,108.088,3.363,,,,20100831,220320,1.00
DCE3B38A89D6C75B,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,153200,20100903,20000.00,105.694,3.700,,,,20100831,220320,1.00
0F9967CE0A73D0D9,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100831,153200,20100903,200000.00,104.000,4.246,,,,20100831,220320,1.00
722000690FDDB449,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100831,153200,20100903,100000.00,103.000,4.417,,,,20100831,220320,1.00
1B1FF861E6577B9F,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,153200,20100903,100000.00,104.000,4.279,,,,20100831,220320,1.00
8FE8D22AB8DA882C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100831,153235,20100903,5000.00,100.000,4.898,,,,20100831,220320,1.00
96028C963EF2EFCA,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153223,20100903,45000.00,102.151,1.000,,,,20100831,220320,1.00
FD41CAF0D866659B,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152959,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
57DC0B40B514E122,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152959,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
F11FF7BB622AFA29,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152936,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
A5F0F1FD780709E1,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152936,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
91B5AFEE39F97DF9,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,102134,20100914,100000.00,102.131,,,,,20100831,220320,1.00
C706CD06FA4B1590,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152945,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
BAF7B53786664AD8,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152945,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
B1E498F560B6E167,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152718,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
2812D16055A0210E,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,152718,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
F875E1ABE5BBE799,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,102213,20100914,100000.00,102.131,1.940,,,,20100831,220320,1.00
157E15E2BA5901CD,P,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100831,152928,20100903,100000.00,97.725,4.515,,,,20100831,220320,1.00
5586E94C5AE9897F,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,153009,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
802E04C5A4BB34EF,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,153009,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
38F4F8E66529E873,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,153022,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
09EF6563BE1682D2,P,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,153022,20100903,25000.00,107.853,3.850,,,,20100831,220320,1.00
9B899D9C8A359698,D,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20100831,152156,20100903,10000.00,95.397,,,,,20100831,220320,1.00
BE380F9D79AE119C,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100831,152121,20100903,30000.00,83.910,,,,,20100831,220320,1.00
F931FA243FE864D9,S,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100831,153000,20100903,10000.00,124.057,0.000,,,,20100831,220320,1.00
E382E1887D48B7C7,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,153059,20100903,95000.00,100.500,4.806,,,,20100831,220320,1.00
782792A35D3EEF2C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153240,20100908,25000.00,100.000,3.999,,,,20100831,220320,1.00
2E9FFA58348ACF00,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100831,153237,20100929,100000.00,100.618,3.044,,,,20100831,220320,1.00
E5CE134273FC2A47,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,151819,20100903,50000.00,102.750,,,,,20100831,220320,1.00
0378C5A12BCB51E2,P,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100831,153220,20100903,300000.00,111.146,0.761,,,,20100831,220320,1.00
2F42DF991BC6BC70,S,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100831,153230,20100903,25000.00,105.661,4.064,,,,20100831,220320,1.00
B4FD28A45F4A4815,S,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100831,153230,20100903,40000.00,103.564,2.228,,,,20100831,220320,1.00
997847A8B3A028EB,D,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100831,153220,20100903,300000.00,111.238,,,,,20100831,220320,1.00
F4C4BCA5D40EC78B,P,653692FA6,NICEVILLE FLA WTR & SWR REV CAP APPREC-REF,19930729,0.000,20130601,,,20100831,153239,20100903,55000.00,94.000,2.267,,,,20100831,220320,1.00
2339CE580BF4AEA6,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100831,153239,20100903,100000.00,104.956,3.663,,,,20100831,220320,1.00
41AC95806918FF09,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,153155,20100903,90000.00,77.600,3.971,,,,20100831,220320,1.00
16823E37296A69E0,D,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100831,153230,20100903,40000.00,102.814,,,,,20100831,220320,1.00
7727ACBC4C65A4D0,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,153155,20100903,800000.00,102.300,4.421,,,,20100831,220320,1.00
548B72812896489C,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100831,153225,20100903,460000.00,105.400,4.233,,,,20100831,220320,1.00
CF2F44369523C101,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20100831,153239,20100903,100000.00,103.956,,,,,20100831,220320,1.00
6A68120E987EB752,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,153233,20100903,15000.00,92.427,5.037,,,,20100831,220320,1.00
9BC9B8A0E11D1C0F,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100831,153150,20100903,25000.00,99.130,,P,,,20100831,220320,1.00
D1038AF53C51DD85,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,153148,20100903,230000.00,43.108,,,,,20100831,220320,1.00
CFE31E2DC8C0C64D,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,153145,20100903,230000.00,43.168,,,,,20100831,220320,1.00
82061C5A80FEC340,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,153015,20100909,750000.00,98.050,,,,,20100831,220320,1.00
E8D7BC5C12213D8B,P,57604PNR1,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.500,20130201,,,20100831,153248,20100903,25000.00,104.854,1.444,,,,20100831,220320,1.00
2BA3AC501367075E,P,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100831,153245,20100903,100000.00,102.758,4.579,,,,20100831,220320,1.00
715BC92753876494,P,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20100831,153054,20100903,10000.00,72.738,0.720,,,,20100831,220320,1.00
571F91B30B5E05AD,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100831,152951,20100903,15000.00,113.101,3.046,,,,20100831,220320,1.00
C165F5886F9F6287,S,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20100831,153029,20100903,100000.00,113.357,2.100,,,,20100831,220320,1.00
EAFF811B504AEF40,S,64711MTB3,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20120601,,,20100831,153102,20100903,250000.00,107.714,0.550,,,,20100831,220320,1.00
9841B1B3CBA6D2F1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,153240,20100901,400000.00,101.148,0.462,,,,20100831,220320,1.00
4CC1A57CE7E90496,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,153200,20100903,5000.00,100.000,4.499,,,,20100831,220320,1.00
065D948C3C932A02,S,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20100831,153120,20100903,30000.00,104.504,3.750,,,,20100831,220320,1.00
3347E43AE98DD1CD,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100831,153249,20100903,25000.00,104.743,0.884,,,,20100831,220320,1.00
4B5BD9313646740C,S,966184AH6,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,4.000,20180901,Y,,20100831,152400,20100922,25000.00,100.000,3.999,,,,20100831,220320,1.00
541D9EBE8041A40C,S,45200PQP5,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20180815,,,20100831,153254,20100903,10000.00,104.125,1.001,,,,20100831,220320,1.00
D9ECB5EB060FA0F0,S,230342AN7,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20180801,,,20100831,153246,20100903,30000.00,121.260,2.519,,,,20100831,220320,1.00
8F1E3D3E2EE44B56,P,451443TZ8,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20120901,,,20100831,153257,20100903,1000000.00,108.501,0.700,,,,20100831,220320,1.00
A40FBB6715871F23,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100831,153236,20100903,35000.00,107.443,3.260,,,,20100831,220320,1.00
7BA78CF5E0660381,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153153,20100903,15000.00,93.000,,,,,20100831,220320,1.00
092EED4F5D19E17C,S,45656RBU5,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,5.000,20150101,,,20100831,153300,20100903,10000.00,103.851,4.020,,,,20100831,220320,1.00
2445C99DEB67912B,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100831,153300,20100903,5000.00,119.375,3.307,,,,20100831,220320,1.00
93977D5970FCDF66,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100831,153249,20100903,30000.00,103.250,3.852,,,,20100831,220320,1.00
413C4B004F8A7354,D,79771PU78,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.256,20290801,,,20100831,153048,20100903,50000.00,113.048,,,,,20100831,220320,1.00
E746014F634BC759,P,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20100831,153303,20100903,40000.00,87.993,2.306,,,,20100831,220320,1.00
D03094F944A19F4B,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100831,153305,20100903,10000.00,105.035,5.044,,,,20100831,220320,1.00
7AE44C42C3309DD7,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,153138,20100903,20000.00,105.146,,,,,20100831,220320,1.00
4BBB17283B99166A,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100831,153152,20100903,60000.00,106.997,,,,,20100831,220320,1.00
C3A578D60D8F7FE7,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153306,20100903,120000.00,102.151,1.000,,,,20100831,220320,1.00
E0CC4D34F4A48A9A,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100831,153156,20100903,15000.00,103.080,,,,,20100831,220320,1.00
EFB9DA09324DFB76,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100831,153249,20100903,30000.00,101.750,,,,,20100831,220320,1.00
4DBC41F825558B08,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100831,153249,20100903,30000.00,101.750,,,,,20100831,220320,1.00
563EB5D2F3BEE4DA,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,,,20100831,153300,20100903,15000.00,103.460,3.585,,,,20100831,220320,1.00
53076E15AC53818A,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100831,153219,20100903,25000.00,99.660,5.274,,,,20100831,220320,1.00
D1D30A164F3B6584,P,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100831,153227,20100903,20000.00,73.750,3.581,,,,20100831,220320,1.00
C459083B051D2ECF,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,153103,20100903,1MM+,109.150,2.000,,,,20100831,220320,1.00
F628493CA5FCD255,P,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100831,153242,20100903,15000.00,99.550,4.302,,,,20100831,220320,1.00
54B72024D32E7368,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,153257,20100903,10000.00,105.000,6.899,,,,20100831,220320,1.00
8A39305B6B4E97D3,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,153304,20100930,50000.00,101.000,2.789,,,,20100831,220320,1.00
1E28BD37B25944DB,S,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100831,153310,20100903,25000.00,113.172,2.905,,,,20100831,220320,1.00
0452A2326BD71F00,S,60636WEU5,MISSOURI ST HWYS & TRANSN SER A,20031125,4.500,20180201,,,20100831,153308,20100903,100000.00,105.836,0.350,,,,20100831,220320,1.00
D646F688838291CB,S,346593DF0,FORSYTH CNTY GA SER A,20081202,4.000,20130301,,,20100831,153313,20100903,100000.00,108.405,0.600,,,,20100831,220320,1.00
A5F3FB99F578AF6F,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,153100,20100908,25000.00,103.050,5.302,,,,20100831,220320,1.00
C435FB0F9ACD67D2,D,653420JA8,NIAGARA FALLS N Y CITY SCH ,19991215,5.600,20130615,,,20100831,153212,20100903,5000.00,111.422,,,,,20100831,220320,1.00
B1E16223C07B534F,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,153100,20100903,30000.00,109.500,,,,,20100831,220320,1.00
F536320E1D6CABD1,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100831,152310,20100903,100000.00,121.131,,P,,,20100831,220320,1.00
C303C4CBA26B84F5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,153322,20100903,20000.00,103.150,4.239,,,,20100831,220320,1.00
FA993CE2D568BDE5,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100831,152817,20100903,10000.00,102.570,3.587,,,,20100831,220320,1.00
06AD12E97A61F94F,P,249183RG1,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.800,20151201,,,20100831,152910,20100903,25000.00,104.250,2.429,,,,20100831,220320,1.00
9FD139B58CF741D1,D,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20100831,152826,20100903,195000.00,117.392,,,,,20100831,220320,1.00
D064638D0DCDDA31,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,153318,20100903,10000.00,92.427,5.037,,,,20100831,220320,1.00
645C67069EFA3BD8,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100831,153237,20100903,100000.00,107.434,3.280,,,,20100831,220320,1.00
9873AB1B14E2D5B2,S,833096GZ7,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20311201,,,20100831,153300,20100903,10000.00,100.000,5.000,,,,20100831,220320,1.00
155ACC228A1C347B,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100831,153302,20100903,25000.00,107.393,3.266,,,,20100831,220320,1.00
3F58A9C40BB633F3,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100831,153218,20100903,15000.00,90.500,7.272,,,,20100831,220320,1.00
49607B05588469A3,P,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100831,153320,20100903,10000.00,101.918,4.372,,,,20100831,220320,1.00
434701B1EF614AD7,S,411873JK9,HARDIN CNTY KY SCH DIST FIN ,20030701,4.050,20230701,,,20100831,153054,20100903,1000000.00,105.889,1.900,,,,20100831,220320,1.00
10D3F315550C67B9,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,153325,20100903,10000.00,116.944,0.750,,,,20100831,220320,1.00
117A901C551668DF,P,900824AT0,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.800,20140601,,,20100831,153326,20100903,50000.00,98.800,6.160,,,,20100831,220320,1.00
83AE320CA079BD2F,S,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100831,153300,20100903,25000.00,101.500,4.142,,,,20100831,220320,1.00
69BBA8109044DE6C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153330,20100903,30000.00,101.750,5.846,,,,20100831,220320,1.00
05306D0FD0711210,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,152832,20100903,30000.00,102.784,,,,,20100831,220320,1.00
D9D2CF6A964093CF,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100831,153334,20100903,10000.00,77.832,4.000,,,,20100831,220320,1.00
64DD9CC336128A60,P,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100831,153322,20100902,75000.00,105.800,4.076,,,,20100831,220320,1.00
A3BDDCB9CAD18D03,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,153315,20100908,25000.00,101.673,3.550,,,,20100831,220320,1.00
C0679C5FE1443D78,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,153324,20100903,50000.00,109.375,2.950,,,,20100831,220320,1.00
88569929CC0F513E,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,153326,20100903,50000.00,111.348,3.325,,,,20100831,220320,1.00
BCAB16C8507511B4,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,153003,20100903,10000.00,105.117,4.000,,,,20100831,220320,1.00
CCD20814D5864F87,D,386289FQ0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20280101,,,20100831,153322,20100902,75000.00,105.800,,,,,20100831,220320,1.00
C6554E635A009DA0,D,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100831,153000,20100903,5000.00,98.500,,,,,20100831,220320,1.00
BDE21BE3CF849492,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100831,153220,20100903,300000.00,101.897,4.989,,,,20100831,220320,1.00
5BF655FDE86C8508,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20100831,153137,20100903,1000000.00,106.391,0.630,,,,20100831,220320,1.00
38A4126AB54971A1,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,153327,20100903,50000.00,109.663,3.170,,,,20100831,220320,1.00
B458BEC26C2A5FEC,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,153328,20100903,50000.00,111.238,2.750,,,,20100831,220320,1.00
78696D1DDDABCB53,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,153315,20100908,25000.00,101.173,,,,,20100831,220320,1.00
910DAAA2C8DD9B6A,S,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100831,153330,20100903,50000.00,108.891,2.784,,,,20100831,220320,1.00
3DF0CF5DF6BC5235,S,402870AP4,GUNNISON COLO SALES & USE TAX ,20071108,4.100,20241201,,,20100831,153336,20100903,735000.00,103.271,3.583,,,,20100831,220320,1.00
FC859123661B4A8E,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20100831,153332,20100903,25000.00,111.096,2.448,,,,20100831,220320,1.00
8D31A000F17B56B0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,153325,20100903,50000.00,108.100,5.798,,,,20100831,220320,1.00
5C45CAD967F10952,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,153324,20100903,50000.00,108.125,,,,,20100831,220320,1.00
C4C1F582845D9CE5,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,153329,20100903,30000.00,103.839,0.351,,,,20100831,220320,1.00
03E31058E990277C,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,153335,20100903,30000.00,56.696,5.595,,,,20100831,220320,1.00
852C59293E011F99,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100831,153331,20100903,50000.00,43.515,4.603,,,,20100831,220320,1.00
2778FC863F289621,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100831,153333,20100903,50000.00,43.515,4.603,,,,20100831,220320,1.00
3CB9FA4524AE7455,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,153300,20100903,10000.00,110.702,4.735,,,,20100831,220320,1.00
55296CFA9B5132EB,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,153300,20100903,15000.00,104.453,3.003,,,,20100831,220320,1.00
DF39CC6EC9A20A36,D,900824AT0,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.800,20140601,,,20100831,153237,20100903,50000.00,99.050,,P,,,20100831,220320,1.00
93B74BF7BF96126D,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100831,153244,20100903,25000.00,101.633,,S,,,20100831,220320,1.00
75889CBD739EE74A,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,153326,20100903,50000.00,109.473,,,,,20100831,220320,1.00
AEEAC229AA79D3B4,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,153327,20100903,50000.00,108.413,,,,,20100831,220320,1.00
A4477F2A58E0E866,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,153328,20100903,50000.00,109.988,,,,,20100831,220320,1.00
717D1BFFA1C3B54B,D,899697AQ9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20220701,,,20100831,153330,20100903,50000.00,107.891,,,,,20100831,220320,1.00
12DDAEC5CA7CB0D4,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100831,153100,20100903,100000.00,50.077,,,,,20100831,220320,1.00
87646D6D7E52F2F8,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100831,153029,20100903,20000.00,99.696,,S,,,20100831,220320,1.00
9A1243DADEE2216D,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100831,153300,20100903,25000.00,98.200,5.137,,,,20100831,220320,1.00
E0974C6CF022E0F6,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,153344,20100903,20000.00,108.832,3.706,,,,20100831,220320,1.00
C92EF041BA4D9D15,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,153344,20100903,50000.00,101.005,,,,,20100831,220320,1.00
F6E0AA99F0C383A5,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,153345,20100903,50000.00,99.130,5.063,,,,20100831,220320,1.00
0DCC1783DA8545F6,P,709223SM4,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.390,20110601,,,20100831,152357,20100903,20000.00,100.875,3.185,,,,20100831,220320,1.00
3E60FA3C9EE29F33,P,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100831,153315,20100903,100000.00,108.083,2.168,,,,20100831,220320,1.00
49238D5BB85FED9A,P,658196RC6,NORTH CAROLINA EASTN MUN PWR REG SAVRS-CRS,19930304,,20250101,,,20100831,142004,20100908,700000.00,70.000,,,,,20100831,220320,1.00
3335D3B658202029,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100831,153339,20100903,25000.00,82.075,6.546,,,,20100831,220320,1.00
7B7BB912C4449751,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20100831,153315,20100903,35000.00,104.540,3.000,,,,20100831,220320,1.00
6AE35BF5F30C7207,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100831,153119,20100903,50000.00,98.000,6.223,,,,20100831,220320,1.00
BFF3B817279891CE,S,890159ZR0,TONAWANDA N Y ,20100908,2.000,20110901,Y,,20100831,153200,20100908,785000.00,101.623,0.341,,,,20100831,220320,1.00
D685E233B6F5B38F,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20100831,153339,20100903,15000.00,103.852,3.000,,,,20100831,220320,1.00
64F91F476C24EAA5,P,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20100831,153342,20100903,10000.00,97.968,4.814,,,,20100831,220320,1.00
6A34380CF099CB35,D,658196RC6,NORTH CAROLINA EASTN MUN PWR REG SAVRS-CRS,19930304,,20250101,,,20100831,141548,20100908,700000.00,71.500,,,,,20100831,220320,1.00
57FC3F7D10499C5E,P,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100831,153300,20100903,50000.00,104.625,2.844,,,,20100831,220320,1.00
D0D7B0D3CC4C9C2F,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100831,153347,20100903,20000.00,102.340,5.646,,,,20100831,220320,1.00
E07CBE9F5DC8B335,P,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,153346,20100903,100000.00,78.008,7.914,,,,20100831,220320,1.00
A4C2B53AC1BDA32B,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,153348,20100903,40000.00,93.027,6.187,,,,20100831,220320,1.00
FBB37AD90A826743,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100831,152955,20100903,45000.00,107.732,3.622,,,,20100831,220320,1.00
3841DC1F79CB848F,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,153346,20100903,100000.00,78.400,,,,,20100831,220320,1.00
BA70724961BCF732,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153353,20100903,100000.00,102.151,1.000,,,,20100831,220320,1.00
0F726833CEB367F0,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,153318,20100930,100000.00,100.350,3.125,,,,20100831,220320,1.00
285133DEE58FD581,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,153348,20100903,40000.00,93.494,,,,,20100831,220320,1.00
A4C110BF9BB55236,D,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,152600,20100903,250000.00,105.074,,,,,20100831,220320,1.00
9CAC4FE83A03BE56,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100831,152610,20100903,185000.00,102.772,,,,,20100831,220320,1.00
A345169FFDC69939,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,153124,20100903,20000.00,99.000,,P,,,20100831,220320,1.00
CC0F8AD099963B82,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,152756,20100903,25000.00,100.488,,S,,,20100831,220320,1.00
694BFEEEDDAE3B83,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,153318,20100930,100000.00,100.350,,,,,20100831,220320,1.00
00B2006576D92E3D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,153300,20100903,20000.00,101.000,4.125,,,,20100831,220320,1.00
EECB42DE33CA91DA,S,552410DX7,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,,,20100831,153353,20100903,45000.00,103.251,0.326,,,,20100831,220320,1.00
AD41C3E0374A30F9,P,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100831,153028,20100903,75000.00,101.324,3.686,,,,20100831,220320,1.00
D48A6E9AE963F154,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,,,20100831,153358,20100903,25000.00,101.725,2.863,,,,20100831,220320,1.00
A68B7568C39E28AC,D,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100831,153028,20100903,75000.00,101.404,,,,,20100831,220320,1.00
1566A09AB26F0C72,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100831,153258,20100903,5000.00,116.500,,,,,20100831,220320,1.00
D951BF7A7E96313F,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100831,153257,20100903,5000.00,117.000,,,,,20100831,220320,1.00
1CA25B3113D4AD78,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,153404,20100903,10000.00,109.252,3.337,,,,20100831,220320,1.00
14027A6B81547326,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,153403,20100903,25000.00,100.000,4.998,,,,20100831,220320,1.00
01CB4513B289258C,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,152900,20100922,10000.00,100.000,5.249,,,,20100831,220320,1.00
F3F00B6996F4AE9E,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153239,20100903,15000.00,95.352,5.678,,,,20100831,220320,1.00
060B5D1142549B0A,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,153404,20100903,10000.00,107.377,,,,,20100831,220320,1.00
76D76BA8816A9280,S,411873JK9,HARDIN CNTY KY SCH DIST FIN ,20030701,4.050,20230701,,,20100831,153127,20100903,500000.00,105.889,1.900,,,,20100831,220320,1.00
7D6873113208845B,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100831,153401,20100903,50000.00,103.500,3.664,,,,20100831,220320,1.00
6A7668990DBE3BF5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,153403,20100903,25000.00,98.125,,,,,20100831,220320,1.00
43B09221CED4B2EE,D,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20100831,152911,20100903,300000.00,105.134,,,,,20100831,220320,1.00
49415D56FE853C7E,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100831,153400,20100903,30000.00,70.300,7.935,,,,20100831,220320,1.00
1E2A7F0A09F3DFA3,S,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20100831,152800,20100903,205000.00,110.988,0.600,,,,20100831,220320,1.00
074F7C0784F75DE9,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100831,153408,20100903,10000.00,99.740,5.035,,,,20100831,220320,1.00
A28CAE8850A4E8D2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,153410,20100903,10000.00,102.250,5.109,,,,20100831,220320,1.00
558233D4555CD1EB,P,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100831,153411,20100902,20000.00,102.075,3.844,,,,20100831,220320,1.00
0DE8130167AC5062,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,153413,20100903,15000.00,107.700,5.557,,,,20100831,220320,1.00
2ECC0DF80993233C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,153413,20100928,25000.00,99.867,4.257,,,,20100831,220320,1.00
81B518C28B9B0F9F,S,786134GV2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.500,20121201,,,20100831,153352,20100903,15000.00,104.963,1.250,,,,20100831,220320,1.00
A9727FDE42BFB5D4,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100831,153254,20100903,50000.00,105.992,,P,,,20100831,220320,1.00
DAD52532BF69D7B4,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100831,153245,20100903,20000.00,98.610,,S,,,20100831,220320,1.00
5295475DEAE639D0,D,84049MAV0,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.125,20251001,,,20100831,153322,20100903,25000.00,105.461,,,,,20100831,220320,1.00
3ED75659ADB21121,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,153401,20100903,20000.00,103.750,1.849,,,,20100831,220320,1.00
26178D5B58D5F41B,S,143283FN4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120710,,,20100831,153359,20100903,20000.00,106.469,1.448,,,,20100831,220320,1.00
DE7122525121D7AC,S,106534AX8,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20171201,Y,,20100831,153415,20100909,5000.00,102.248,3.149,,,,20100831,220320,1.00
2AE79553C564D65A,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20100831,153409,20100903,15000.00,101.367,3.200,,,,20100831,220320,1.00
2250A88EE9F212FB,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,153305,20100903,200000.00,103.442,2.501,,,,20100831,220320,1.00
3E175A2EF27C7A68,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100831,153403,20100903,10000.00,103.000,4.440,,,,20100831,220320,1.00
BB8567A57689DB8C,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100831,153408,20100903,20000.00,104.200,4.176,,,,20100831,220320,1.00
E6627508EF7B2C47,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100831,153003,20100903,5000.00,97.988,,,,,20100831,220320,1.00
A5D09A8624ED49FC,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,153125,20100902,350000.00,101.800,,,,,20100831,220320,1.00
B8AAE4705627EFA6,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100831,153407,20100903,10000.00,98.264,5.150,,,,20100831,220320,1.00
821C45189EB94599,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100831,153416,20100903,50000.00,110.000,2.938,,,,20100831,220320,1.00
F8C0B8F07DD80A74,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,153358,20100903,75000.00,102.531,4.500,,,,20100831,220320,1.00
D15FDC2162FDFAE3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,153417,20100903,20000.00,97.578,4.705,,,,20100831,220320,1.00
FD606A04D9079FD8,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100831,153300,20100903,20000.00,111.506,1.319,,,,20100831,220320,1.00
1E5080B81FEA2669,P,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20100831,153410,20100903,15000.00,106.072,3.516,,,,20100831,220320,1.00
00532337166C8E00,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100831,153413,20100903,100000.00,86.413,2.277,,,,20100831,220320,1.00
79BA6EBA3E4EC747,P,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100831,153415,20100903,100000.00,72.529,4.284,,,,20100831,220320,1.00
476407F5874C63D3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,153424,20100903,5000.00,100.400,1.219,,,,20100831,220320,1.00
CFBB25045A0E82AC,P,696420GV4,PALISADES SCH DIST PA ,20010411,0.000,20160901,,,20100831,153417,20100903,100000.00,76.225,3.012,,,,20100831,220320,1.00
5132A169FEDD3AFF,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,100000.00,100.000,0.000,,,,20100831,220320,1.00
A8EC60604504E315,D,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,152700,20100903,450000.00,101.370,,,,,20100831,220320,1.00
08682BE432470CEA,S,93638RBJ3,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,3.500,20110715,,,20100831,153415,20100903,100000.00,102.151,1.000,,,,20100831,220320,1.00
30E75A10116EBAC9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,153416,20100930,50000.00,101.000,2.789,,,,20100831,220320,1.00
E885861C8FE4B9DE,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,153418,20100922,10000.00,101.250,5.438,,,,20100831,220320,1.00
E5E319B0BEB76ECE,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100831,152620,20100903,250000.00,101.464,,,,,20100831,220320,1.00
0E01B828956A8C60,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100831,153354,20100903,20000.00,107.898,3.015,,,,20100831,220320,1.00
F8733570C7B9755B,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100831,153413,20100903,100000.00,86.413,,,,,20100831,220320,1.00
941EF46EFC0E5A7D,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100831,153415,20100903,100000.00,72.529,,,,,20100831,220320,1.00
B9B7BDD0AF075533,D,696420GV4,PALISADES SCH DIST PA ,20010411,0.000,20160901,,,20100831,153417,20100903,100000.00,76.225,,,,,20100831,220320,1.00
78886646024CE597,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100831,153354,20100903,20000.00,107.997,,,,,20100831,220320,1.00
BEC4DCE423F284AB,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100831,153420,20100903,100000.00,108.500,4.493,,,,20100831,220320,1.00
9483C7CDF457B39D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,153053,20100903,1MM+,105.250,4.784,,,,20100831,220320,1.00
BC17B2DF02021A97,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,153422,20100903,20000.00,98.500,5.112,,,,20100831,220320,1.00
EE32E6F55F50A036,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100831,153320,20100903,70000.00,83.122,5.758,,,,20100831,220320,1.00
1D933C23036D5B91,P,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100831,153409,20100903,55000.00,107.938,1.415,,,,20100831,220320,1.00
7DDD2169AEDCF6E5,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100831,153300,20100901,30000.00,101.690,,,,,20100831,220320,1.00
807C807B2A40F3EA,S,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100831,153400,20100903,25000.00,105.007,3.333,,,,20100831,220320,1.00
9BB6667C0F11779F,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100831,153419,20100903,95000.00,72.861,3.208,,,,20100831,220320,1.00
500E09FA856667E2,P,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100831,153420,20100903,40000.00,78.335,3.128,,,,20100831,220320,1.00
B52DFAD62FCFDFFB,P,130685CK4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20150601,,,20100831,153428,20100903,115000.00,115.206,1.654,,,,20100831,220320,1.00
967B90270F79162B,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100831,153431,20100903,150000.00,105.698,3.552,,,,20100831,220320,1.00
34933D6A7946B1B2,S,602245VP4,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER E-BUILD,20091115,5.125,20230801,,,20100831,153400,20100903,25000.00,107.772,3.970,,,,20100831,220320,1.00
FE421A4B54CDF944,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100831,153419,20100903,95000.00,72.860,,,,,20100831,220320,1.00
C6AB67CE4F1DCB58,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100831,153431,20100903,5000.00,95.500,5.370,,,,20100831,220320,1.00
C3FDFD8E3CA8A8AC,P,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100831,153000,20100903,20000.00,88.764,1.277,,,,20100831,220320,1.00
E1542E804A0C7A1A,D,963040CG3,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20180715,,,20100831,153420,20100903,40000.00,78.335,,,,,20100831,220320,1.00
4FD7AC78E9F33FC8,S,13068HH49,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY-A-NATL IBC,19981101,4.875,20181001,,,20100831,153420,20100901,50000.00,100.049,4.200,,,,20100831,220320,1.00
0B6EF5D706AE5F91,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,153432,20100903,20000.00,54.575,6.180,,,,20100831,220320,1.00
93CCE7C4080ADE55,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100831,153017,20100902,1MM+,103.627,,,,,20100831,220320,1.00
CFFDA6F7517F1500,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100831,153431,20100903,150000.00,103.823,,,,,20100831,220320,1.00
7E2CE8598FE9862B,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100831,153432,20100903,20000.00,53.825,,,,,20100831,220320,1.00
69F0F091E7F3C2EF,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100831,153443,20100903,10000.00,108.035,4.078,,,,20100831,220320,1.00
78127FEF5BB1EB48,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100831,153420,20100903,25000.00,88.664,1.936,,,,20100831,220320,1.00
8009DDB95A712C68,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100831,153426,20100903,140000.00,107.699,0.750,,,,20100831,220320,1.00
632F585F966AD0BA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100831,153438,20100908,50000.00,102.612,3.810,,,,20100831,220320,1.00
3D508303B5F0484E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153146,20100903,25000.00,101.710,5.850,,,,20100831,220320,1.00
A7D6FF31B2B2F34B,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,153438,20100903,20000.00,100.000,7.000,,,,20100831,220320,1.00
79C8EF17DA2A35AF,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100831,153100,20100903,10000.00,114.820,3.000,,,,20100831,220320,1.00
043B3F926DA6E73E,D,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100831,153407,20100903,25000.00,88.564,,,,,20100831,220320,1.00
27A9D68686796A7D,P,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100831,153422,20100903,30000.00,98.380,4.959,,,,20100831,220320,1.00
8B2C99DF545D363F,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100831,153156,20100903,20000.00,114.994,,S,,,20100831,220320,1.00
254FCA895B227765,D,097437NV5,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20160801,,,20100831,152943,20100903,200000.00,119.320,,,,,20100831,220320,1.00
94B5447299058C33,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100831,153341,20100903,75000.00,111.223,,,,,20100831,220320,1.00
EBB5F1EEBB72C4DD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100831,153453,20100903,20000.00,100.000,4.748,,,,20100831,220320,1.00
6C3363D2F660864F,P,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100831,153440,20100902,50000.00,106.200,4.050,,,,20100831,220320,1.00
E90E1781402344F5,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100831,153450,20100903,210000.00,109.048,1.054,,,,20100831,220320,1.00
A3BBAA914127567A,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20100831,153440,20100902,50000.00,106.200,,,,,20100831,220320,1.00
BD693C9A11E17E1C,S,34073JSV2,FLORIDA HSG FIN CORP VAR-REF-MTG-MONTEREY LAKE-C,20050630,,20350701,,,20100831,153445,20100901,400000.00,100.000,0.000,,,,20100831,220320,1.00
B5E1D8E86233F5B0,S,411873JK9,HARDIN CNTY KY SCH DIST FIN ,20030701,4.050,20230701,,,20100831,153212,20100903,500000.00,105.889,1.900,,,,20100831,220320,1.00
45A0C3D1FF969FAF,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100831,153441,20100903,50000.00,100.750,2.529,,,,20100831,220320,1.00
0D1D3BCC3B9D057A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153441,20100903,25000.00,103.180,5.724,,,,20100831,220320,1.00
CC8E09EFDA488325,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153442,20100903,25000.00,103.180,5.724,,,,20100831,220320,1.00
57EE670B75BBFE9E,D,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,150000,20100908,155000.00,99.000,,,,Y,20100831,220320,1.00
8D2EA2D2760E075C,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100831,153449,20100910,5000.00,114.145,3.055,,,,20100831,220320,1.00
F6AFE66380C4F7F3,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100831,153000,20100903,5000.00,97.370,5.535,,,,20100831,220320,1.00
00F98567760F4FE1,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,153355,20100903,50000.00,101.234,3.819,,,,20100831,220320,1.00
B9BC62F638032FC1,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100831,153429,20100903,10000.00,86.241,7.241,,,,20100831,220320,1.00
2A90B92947A1F0D7,P,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100831,153451,20100903,5000.00,93.454,5.247,,,,20100831,220320,1.00
73E8FADE810A2D71,S,858151GY3,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20131101,,,20100831,153300,20100916,20000.00,93.970,2.000,,,,20100831,220320,1.00
7DE5CECEAC0019D1,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,153451,20100903,20000.00,95.250,6.520,,,,20100831,220320,1.00
40D0688BD02DED19,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,153355,20100903,50000.00,101.234,,,,,20100831,220320,1.00
CDACD53C879A1E60,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,153125,20100903,50000.00,104.097,,,,,20100831,220320,1.00
269A534944F0A9AB,S,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100831,153446,20100903,15000.00,103.228,4.437,,,,20100831,220320,1.00
70B82E2BD4E947E2,P,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100831,153109,20100903,100000.00,110.338,0.840,,,,20100831,220320,1.00
1C409573B79CC577,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100831,152751,20100903,100000.00,94.788,,,,,20100831,220320,1.00
5E50412094436AD4,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100831,153429,20100903,10000.00,86.141,,,,,20100831,220320,1.00
371DB416FAD53FF5,D,552410DX7,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,,,20100831,153352,20100903,45000.00,102.425,,,,,20100831,220320,1.00
03E566404AC5266C,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,153355,20100903,40000.00,93.744,,,,,20100831,220320,1.00
78BB61DD20AAD35F,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,153355,20100903,40000.00,93.494,,,,,20100831,220320,1.00
D725EA06B5112166,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100831,153144,20100903,120000.00,21.900,,,,,20100831,220320,1.00
E2FC221B0E810075,D,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20100831,153400,20100903,15000.00,102.206,,,,,20100831,220320,1.00
AD183017DC01713F,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100831,153329,20100922,500000.00,105.237,2.400,,,,20100831,220320,1.00
8BE3449CAB257229,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,153450,20100903,505000.00,103.442,2.501,,,,20100831,220320,1.00
6424634C1DBCF00A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,153500,20100903,30000.00,113.750,6.266,,,,20100831,220320,1.00
402A4DCBC04255F2,P,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100831,153500,20100903,250000.00,109.552,1.500,,,,20100831,220320,1.00
D601CA42317CE6E4,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100831,153500,20100903,40000.00,107.780,3.013,,,,20100831,220320,1.00
84C6D9715CD05441,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,153500,20100903,435000.00,110.830,2.353,,,,20100831,220320,1.00
DA92C4D2F5515C54,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,153500,20100903,250000.00,110.830,2.353,,,,20100831,220320,1.00
5A8B86B68002BB6C,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,153500,20100903,1000000.00,110.830,2.353,,,,20100831,220320,1.00
C005BA8FA92434FF,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,153500,20100903,60000.00,110.830,2.353,,,,20100831,220320,1.00
6808FB6649AE766E,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100831,153300,20100903,1000000.00,109.205,0.701,,,,20100831,220320,1.00
61AABD5D8EB72323,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,153511,20100903,10000.00,102.250,5.109,,,,20100831,220320,1.00
139D30C93DBCE267,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100831,153512,20100903,25000.00,99.250,4.689,,,,20100831,220320,1.00
480A4D18949CBDEA,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,153510,20100903,50000.00,107.995,6.014,,,,20100831,220320,1.00
CCE91D512AAF65B3,P,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100831,153501,20100903,145000.00,102.824,4.126,,,,20100831,220320,1.00
36B2C7F96F8C3CA2,S,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,153509,20100903,30000.00,105.985,1.125,,,,20100831,220320,1.00
4E94C0857289BCA8,S,106534AY6,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20181201,Y,,20100831,153452,20100909,5000.00,101.483,3.292,,,,20100831,220320,1.00
93DB059B53879DD5,S,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100831,153500,20100903,145000.00,104.040,3.447,,,,20100831,220320,1.00
301A0ED41DD77099,D,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,150000,20100908,65000.00,98.750,,,,Y,20100831,220320,1.00
3D7651610264C974,D,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,153509,20100903,30000.00,105.235,,,,,20100831,220320,1.00
EB8BA9A1B15B557B,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100831,153416,20100902,75000.00,110.655,0.940,,,,20100831,220320,1.00
FFD671A5674CC4B6,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,153515,20100903,75000.00,100.000,0.753,,,,20100831,220320,1.00
268EB1C6F029185B,S,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100831,153506,20100903,20000.00,110.980,0.486,,,,20100831,220320,1.00
41F108112DE2BAA1,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100831,153508,20100903,10000.00,106.622,1.320,,,,20100831,220320,1.00
1DE5E7A1B0E9CBD4,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,153510,20100901,100000.00,104.761,1.382,,,,20100831,220320,1.00
FD17224AD5D47D74,S,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100831,153511,20100903,50000.00,112.700,3.203,,,,20100831,220320,1.00
84C4F9662D46B7E5,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100831,153445,20100903,20000.00,99.560,5.186,,,,20100831,220320,1.00
06B9E829DEE3325E,D,780486FR2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20190801,,,20100831,153334,20100903,30000.00,103.003,,P,,,20100831,220320,1.00
ADF409BBF980B8DB,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100831,152759,20100903,10000.00,106.000,,,,,20100831,220320,1.00
F57361BD5EDF7BB6,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,153211,20100903,20000.00,106.485,,,,,20100831,220320,1.00
FCB1C3C925B2C493,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100831,153225,20100903,25000.00,100.059,,,,,20100831,220320,1.00
0F53CC656DFFC72B,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,153234,20100903,65000.00,102.195,,,,,20100831,220320,1.00
9749B77051A030CA,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,150000.00,100.000,,,,,20100831,220320,1.00
3E7BA54C79D4FB69,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100831,153512,20100901,295000.00,107.425,,,,,20100831,220320,1.00
458032797A827C0B,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20100831,153500,20100903,200000.00,102.193,4.639,,,,20100831,220320,1.00
949046FECA1FE9AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,153454,20100903,40000.00,87.500,6.125,,,,20100831,220320,1.00
1DF76A9CAFC788EB,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100831,153517,20100903,55000.00,112.091,1.360,,,,20100831,220320,1.00
59387B6C909E5C1D,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100831,153517,20100903,30000.00,110.651,3.247,,,,20100831,220320,1.00
3EE4176F23D16953,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100831,153210,20100903,5000.00,90.880,,,,,20100831,220320,1.00
E038DF615EA92AE6,D,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20100831,153419,20100903,10000.00,98.716,,,,,20100831,220320,1.00
6962CF5F60B08FDA,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100831,153517,20100903,200000.00,102.769,4.421,,,,20100831,220320,1.00
0D54653EAC693FBC,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100831,153456,20100903,20000.00,96.400,5.148,,,,20100831,220320,1.00
51507BE3A63EEEED,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,153323,20100903,300000.00,103.610,3.570,,,,20100831,220320,1.00
FC7150868F4F2E88,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,153501,20100903,5000.00,111.138,6.672,,,,20100831,220320,1.00
D2976CA274B298DB,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,153511,20100903,100000.00,104.975,3.412,,,,20100831,220320,1.00
45F24AC77E5EE4AF,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100831,153456,20100903,20000.00,96.500,,,,,20100831,220320,1.00
F6CE78E27A7F8B31,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,153500,20100901,1MM+,100.387,0.943,,,,20100831,220320,1.00
735103F16C91B954,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100831,153520,20100903,25000.00,98.755,5.385,,,,20100831,220320,1.00
455E45D0A5C2831C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,153501,20100903,5000.00,111.437,,,,,20100831,220320,1.00
5E1C4A9118859EE0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100831,153501,20100903,5000.00,111.437,,,,,20100831,220320,1.00
4698CF519943F828,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100831,153421,20100903,100000.00,86.473,,,,,20100831,220320,1.00
99CB8417CFAEC587,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100831,153421,20100903,100000.00,86.413,,,,,20100831,220320,1.00
D8B1DABC069653F5,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100831,153511,20100903,100000.00,104.975,,,,,20100831,220320,1.00
30F0F70BCADCA61F,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,153524,20100903,100000.00,100.000,0.753,,,,20100831,220320,1.00
B60D180C13485A3D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,153529,20100915,25000.00,102.250,5.445,,,,20100831,220320,1.00
7093E7FD35BBE49D,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100831,153531,20100914,25000.00,102.400,5.459,,,,20100831,220320,1.00
1E7138CE9A196F6A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,153531,20100903,25000.00,102.285,4.860,,,,20100831,220320,1.00
389500844AE0601C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,153531,20100903,25000.00,101.500,4.971,,,,20100831,220320,1.00
32BAF8BA67A51761,S,838277FY2,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20250501,,,20100831,153514,20100903,5000.00,103.500,2.824,,,,20100831,220320,1.00
D2AAB09AC92721CF,D,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,150000,20100908,750000.00,98.500,,,,Y,20100831,220320,1.00
D15C6B741D1735EA,S,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100831,153523,20100903,25000.00,106.380,2.318,,,,20100831,220320,1.00
71F79D74AEBD32FA,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100831,153524,20100903,25000.00,110.000,2.753,,,,20100831,220320,1.00
4EA5BE032A5025E9,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,153518,20100903,10000.00,48.863,5.500,,,,20100831,220320,1.00
B6CC5A06049EC534,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100831,153520,20100903,10000.00,105.775,1.467,,,,20100831,220320,1.00
46F4D78A97B7D2C2,P,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20100831,153300,20100903,135000.00,114.508,2.125,,,,20100831,220320,1.00
AFB48F39A39D7E3B,P,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100831,153400,20100903,100000.00,107.635,0.685,,,,20100831,220320,1.00
C933CEBB446072CA,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100831,153239,20100907,25000.00,102.605,0.900,,,,20100831,220320,1.00
1BA7BD21601B9987,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100831,153531,20100903,25000.00,104.000,3.525,,,,20100831,220320,1.00
7AE8E7A750E9047B,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100831,153310,20100903,55000.00,107.109,,,,,20100831,220320,1.00
6B2500704F12BACB,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,153510,20100903,50000.00,105.395,,,,,20100831,220320,1.00
FC89E10CBB9B500E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100831,153535,20100903,30000.00,103.385,4.121,,,,20100831,220320,1.00
65791728D5B906AB,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100831,153526,20100903,40000.00,90.610,5.356,,,,20100831,220320,1.00
18C572EDA3648E7E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100831,153535,20100903,20000.00,105.951,4.247,,,,20100831,220320,1.00
14D4F4AB83EEFDDB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100831,153528,20100908,25000.00,103.133,2.582,,,,20100831,220320,1.00
B1C015F35F6DB923,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,153543,20100908,20000.00,101.750,4.286,,,,20100831,220320,1.00
EC38975BE69FE4AF,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,153522,20100909,50000.00,100.990,3.940,,,,20100831,220320,1.00
9E2906EBC113A066,D,696420GV4,PALISADES SCH DIST PA ,20010411,0.000,20160901,,,20100831,153434,20100903,100000.00,76.225,,,,,20100831,220320,1.00
18947A8B55FEC3F4,S,106534AZ3,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20191201,Y,,20100831,153523,20100909,5000.00,99.961,3.505,,,,20100831,220320,1.00
F6F25E19FE6629F6,S,425506W57,HENNEPIN CNTY MINN SER C,20091201,4.000,20151201,,,20100831,153532,20100903,75000.00,115.444,0.972,,,,20100831,220320,1.00
CEA3CC0C62BBD6E4,P,592663V88,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20191001,,,20100831,153544,20100903,115000.00,114.510,1.332,,,,20100831,220320,1.00
91A8231D8A1F5061,P,392274WZ5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.000,20171001,,,20100831,153409,20100903,75000.00,113.320,3.833,,,,20100831,220320,1.00
50C9B3E3EDD3617B,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100831,153435,20100903,95000.00,72.860,,,,,20100831,220320,1.00
20A5F476C72E8040,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,,,20100831,153537,20100903,25000.00,113.250,3.391,,,,20100831,220320,1.00
AE2C53F62253CB9A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,153541,20100903,50000.00,101.179,4.287,,,,20100831,220320,1.00
BFE852330BC2127E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,153439,20100903,70000.00,85.205,,,,,20100831,220320,1.00
1AF534C4B211176C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,153426,20100903,70000.00,85.330,,,,,20100831,220320,1.00
BEC9CFAD56ACD6AE,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100831,153400,20100903,25000.00,104.852,,,,,20100831,220320,1.00
E2465413D8A280BC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100831,153534,20100908,25000.00,101.111,,,,,20100831,220320,1.00
6236C96EAADC51AC,D,425506W57,HENNEPIN CNTY MINN SER C,20091201,4.000,20151201,,,20100831,153530,20100903,75000.00,115.344,,,,,20100831,220320,1.00
0DFFD45F2E51E1AB,S,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20100831,152700,20100903,250000.00,106.168,0.401,,,,20100831,220320,1.00
9CC2350313B51471,P,476575KF1,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20101001,,,20100831,153511,20100903,150000.00,100.000,6.089,,,,20100831,220320,1.00
32A59481C1EF676B,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,152900,20100903,50000.00,101.190,3.826,,,,20100831,220320,1.00
5437C586BA644F6E,D,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100831,153008,20100903,75000.00,98.000,,,,,20100831,220320,1.00
F90296C465313647,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100831,153525,20100903,15000.00,103.469,4.650,,,,20100831,220320,1.00
AB1BBB2EAED27579,P,346424YM0,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100831,153500,20100903,60000.00,110.300,3.327,,,,20100831,220320,1.00
68B472EA924A3C93,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20100831,153241,20100903,75000.00,105.800,,,,,20100831,220320,1.00
0ED3110BE090350F,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100831,153541,20100903,10000.00,109.325,2.661,,,,20100831,220320,1.00
CE83FC86ABD11FF9,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100831,153546,20100903,25000.00,107.500,3.581,,,,20100831,220320,1.00
4E28D7F77F978C09,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100831,151657,20100903,35000.00,101.750,,,,,20100831,220320,1.00
4C53305E8664E479,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100831,153449,20100903,155000.00,119.788,,S,,,20100831,220320,1.00
999153EBA9482356,D,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100831,153320,20100903,1MM+,107.370,,P,,,20100831,220320,1.00
5F8A5011E45BBFFC,D,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,150000,20100908,750000.00,98.250,,,,Y,20100831,220320,1.00
50F74483AE2A8B34,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100831,153336,20100903,175000.00,101.880,,S,,,20100831,220320,1.00
7DC828A5522D94C2,S,797355JC9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20140701,,,20100831,153553,20100903,10000.00,93.045,1.892,,,,20100831,220320,1.00
E79DD6A5FC3ED5C9,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100831,153552,20100903,60000.00,118.059,1.602,,,,20100831,220320,1.00
47E52748768B2C69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,153547,20100903,100000.00,98.431,4.621,,,,20100831,220320,1.00
F2360E6EBD0BBF5C,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,153346,20100903,10000.00,99.450,,,,,20100831,220320,1.00
90EB15D16AE4A9C7,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100831,153301,20100903,5000.00,88.580,7.645,,,,20100831,220320,1.00
5DB1874575D12F8C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,152940,20100903,20000.00,85.192,6.209,,,,20100831,220320,1.00
7826618EB65453B5,S,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100831,153200,20100921,175000.00,106.452,2.235,,,,20100831,220320,1.00
B463D328FE3D0143,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100831,152914,20100903,95000.00,110.862,4.047,,,,20100831,220320,1.00
81FECF80054D48E8,P,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100831,153229,20100903,100000.00,109.950,3.500,,,,20100831,220320,1.00
1A2D15D281652396,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100831,153301,20100903,5000.00,89.880,,,,,20100831,220320,1.00
061ABBFC2F3C3403,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100831,153600,20100903,320000.00,101.178,4.282,,,,20100831,220320,1.00
B6EAF2F4751B7E0C,D,932493CT4,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20200215,Y,,20100831,153242,20100921,175000.00,105.452,,,,,20100831,220320,1.00
95D5ACF418822AF3,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100831,153541,20100903,10000.00,109.160,,,,,20100831,220320,1.00
5E3A1B94AB426DD7,D,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100831,153246,20100903,250000.00,116.587,,,,,20100831,220320,1.00
2F8F185EFFE86987,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,153459,20100903,10000.00,104.431,3.250,,,,20100831,220320,1.00
C2A0C0C3EF5D11F5,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,153443,20100909,50000.00,100.890,,,,,20100831,220320,1.00
9BF00EFFA80527F0,P,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100831,153601,20100902,20000.00,103.070,3.619,,,,20100831,220320,1.00
59CFF27235E23B87,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100831,153601,20100903,50000.00,100.125,0.623,,,,20100831,220320,1.00
45A6CACE6E86AF09,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,153557,20100903,10000.00,103.050,5.715,,,,20100831,220320,1.00
8870B94FFA426265,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100831,153545,20100903,25000.00,104.908,3.309,,,,20100831,220320,1.00
4EAFB1504EE2792C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,153545,20100914,5000.00,103.679,4.327,,,,20100831,220320,1.00
90FA4B73972D1363,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100831,153459,20100903,145000.00,102.959,,,,,20100831,220320,1.00
5B0658EFD1C53377,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,153545,20100903,15000.00,99.868,3.011,,,,20100831,220320,1.00
29E808C3681D89FA,D,57585KD21,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.750,20330701,,,20100831,153500,20100903,145000.00,102.899,,,,,20100831,220320,1.00
790B36558793C802,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100831,153457,20100903,20000.00,109.730,,,,,20100831,220320,1.00
14A307E6E1D21F20,D,503462NV1,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100831,153449,20100903,20000.00,109.855,,,,,20100831,220320,1.00
A303DB278AE5A328,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,153459,20100903,10000.00,104.431,3.250,,,,20100831,220320,1.00
0E611840B7744FAF,S,57419PYE3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.625,20190601,,,20100831,153607,20100903,50000.00,100.750,2.529,,,,20100831,220320,1.00
2106DD62F4BF64C2,S,128533EE2,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,4.000,20200215,,,20100831,153553,20100903,5000.00,112.554,2.500,,,,20100831,220320,1.00
C398A0F5023B73D8,S,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100831,153554,20100903,100000.00,115.966,2.276,,,,20100831,220320,1.00
B54738D387E47455,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100831,153354,20100903,20000.00,98.946,,P,,,20100831,220320,1.00
2572B8620B34CF1B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,153558,20100903,5000.00,100.749,4.867,,,,20100831,220320,1.00
0D43D0CEE01D1D0D,P,695317CK1,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20201001,,,20100831,153612,20100903,250000.00,106.561,3.122,,,,20100831,220320,1.00
10FFEB495ADB746C,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,153551,20100903,5000.00,100.548,,,,,20100831,220320,1.00
21D9E12F78322EFA,P,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100831,153607,20100902,50000.00,105.750,4.117,,,,20100831,220320,1.00
F37DF60AB4310417,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100831,153611,20100903,20000.00,118.645,2.620,,,,20100831,220320,1.00
FA7695D17BD59D81,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100831,153507,20100903,50000.00,110.472,,,,,20100831,220320,1.00
06D4F3AFBECBEB41,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,153616,20100914,20000.00,102.500,5.605,,,,20100831,220320,1.00
DFB606B96AB12DF5,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,Y,,20100831,153610,20100908,120000.00,101.000,5.866,,,,20100831,220320,1.00
9357B8743C9EE1C3,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100831,153612,20100903,20000.00,99.682,5.020,,,,20100831,220320,1.00
C2EF5B38ABAB2D43,D,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,Y,,20100831,130900,20100903,1MM+,95.500,,,,,20100831,220320,1.00
A86E3AAE9C578345,D,944233KC8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20280501,,,20100831,153607,20100902,50000.00,105.750,,,,,20100831,220320,1.00
A9796838D5278337,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100831,153616,20100903,10000.00,23.880,,,,,20100831,220320,1.00
31F8F1EEC072EF3E,P,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20100831,153615,20100903,15000.00,106.665,2.880,,,,20100831,220320,1.00
28ECD46988D9455E,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20100831,153617,20100903,15000.00,100.336,4.783,,,,20100831,220320,1.00
F51C4B05194AAA37,P,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100831,153554,20100903,115000.00,106.831,2.672,,,,20100831,220320,1.00
B46D9917883B3FD1,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,153514,20100903,5000.00,100.000,4.897,,,,20100831,220320,1.00
A4377BE5E5AA061D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100831,153620,20100903,15000.00,106.299,4.140,,,,20100831,220320,1.00
11DF6B62779C0E41,D,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,1000000.00,98.000,,,,Y,20100831,220320,1.00
007EA8F7FB1C051B,D,611237BY3,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20241201,,,20100831,153031,20100903,1MM+,122.923,,S,,,20100831,220320,1.00
5FAE199EAA2FD46B,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100831,153133,20100903,165000.00,101.150,,,,,20100831,220320,1.00
9D7B07FF8DECBF0B,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100831,153328,20100903,50000.00,99.500,,,,,20100831,220320,1.00
51BEB7FC804C029A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100831,153620,20100903,15000.00,104.423,,,,,20100831,220320,1.00
9C4AE264E9B37A4E,D,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100831,153405,20100903,25000.00,100.890,,S,,,20100831,220320,1.00
43FDA76E0D6503B4,P,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100831,153627,20100903,10000.00,105.240,4.274,,,,20100831,220320,1.00
47959298861007C3,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,153630,20100903,30000.00,23.915,6.030,,,,20100831,220320,1.00
41286CEDEB296851,S,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100831,153617,20100903,100000.00,114.010,1.086,,,,20100831,220320,1.00
3093C52EE3141CEC,S,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100831,153548,20100903,50000.00,105.350,3.146,,,,20100831,220320,1.00
10364EE6A10C6A59,P,04108KVG0,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.570,20250401,,,20100831,153541,20100903,15000.00,99.551,5.615,,,,20100831,220320,1.00
8D84876D427375B0,D,04108KVG0,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.570,20250401,,,20100831,153541,20100903,15000.00,100.551,,,,,20100831,220320,1.00
51DD3152F4C294CD,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100831,152751,20100903,100000.00,94.000,5.469,,,,20100831,220320,1.00
29B09F7B3EBADB14,P,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20100831,153355,20100903,100000.00,117.211,2.699,,,,20100831,220320,1.00
BD5EE8FC8262FE76,D,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100831,153548,20100903,50000.00,105.350,,,,,20100831,220320,1.00
6B7D5DC57592FECB,D,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100831,152725,20100903,45000.00,114.007,,,,,20100831,220320,1.00
3B0176A6FF20B0DC,D,088563QE4,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,5.000,20140501,,,20100831,153631,20100903,100000.00,112.993,,,,,20100831,220320,1.00
7CD65B2133EE4F0B,D,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100831,153326,20100903,180000.00,103.034,,,,,20100831,220320,1.00
62453DBAB11D0441,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,153632,20100903,30000.00,100.015,,,,,20100831,220320,1.00
A548A6CF18B0EDBE,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100831,153626,20100903,25000.00,112.462,2.628,,,,20100831,220320,1.00
0011E7F700B7278F,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100831,153636,20100903,10000.00,23.650,6.638,,,,20100831,220320,1.00
6C6DFCFE405D8163,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,153636,20100903,5000.00,100.000,0.753,,,,20100831,220320,1.00
F4E5728F7F1BF803,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,153637,20100921,20000.00,102.250,5.068,,,,20100831,220320,1.00
D0ECC3AC5BF8B37C,D,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100831,153339,20100903,75000.00,111.348,,,,,20100831,220320,1.00
96F4ECC97124CC77,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100831,153641,20100909,100000.00,103.442,1.740,,,,20100831,220320,1.00
798365E28C12100F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,153634,20100903,20000.00,105.196,3.707,,,,20100831,220320,1.00
1161DF67612DB5BB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153636,20100903,10000.00,102.290,5.800,,,,20100831,220320,1.00
4B7AC0B428467593,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,153637,20100901,135000.00,104.761,1.382,,,,20100831,220320,1.00
41A3C575C973F7A9,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100831,153619,20100903,20000.00,98.230,4.243,,,,20100831,220320,1.00
F85BBE2ACD7BA50A,S,106534BA7,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.000,20201201,Y,,20100831,153632,20100909,5000.00,102.473,3.707,,,,20100831,220320,1.00
A3E7B52969AA809F,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,153634,20100903,200000.00,105.720,3.549,,,,20100831,220320,1.00
1856A2D5C224176B,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100831,153632,20100903,20000.00,104.270,4.269,,,,20100831,220320,1.00
2A2253582F2B0952,S,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,153634,20100903,25000.00,105.985,1.125,,,,20100831,220320,1.00
F26CF4E6A195FE65,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,153636,20100903,20000.00,100.000,4.624,,,,20100831,220320,1.00
4B72A5C4009D4A98,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,153635,20100903,20000.00,50.987,7.129,,,,20100831,220320,1.00
37FECF5C57E92FD9,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100831,153636,20100903,15000.00,118.881,3.577,,,,20100831,220320,1.00
89456A10DC9D83F5,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100831,153632,20100903,20000.00,104.145,,,,,20100831,220320,1.00
93237BB5CF3F63CD,D,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,153634,20100903,25000.00,105.235,,,,,20100831,220320,1.00
1BBDCA358CF6A92E,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100831,153636,20100903,20000.00,98.125,,,,,20100831,220320,1.00
89D4AAC8FAB5FA0C,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,153635,20100903,20000.00,50.236,,,,,20100831,220320,1.00
E504EA3B0DB95466,D,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100831,153636,20100903,15000.00,116.881,,,,,20100831,220320,1.00
CBD3074D1589B7B5,S,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20100831,153634,20100903,25000.00,102.563,0.550,,,,20100831,220320,1.00
1E8142773B587E54,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100831,153318,20100903,25000.00,113.547,3.993,,,,20100831,220320,1.00
68CCA6B1377B9E6C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,153635,20100903,15000.00,101.691,5.073,,,,20100831,220320,1.00
1BD9E2330F031481,D,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20100831,153229,20100903,100000.00,110.450,,,,,20100831,220320,1.00
DA78F5EAADBCBB86,D,594714AE7,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-B,20100910,6.750,20400301,Y,,20100831,130700,20100903,1MM+,100.000,,,,,20100831,220320,1.00
1F4CF3B5ADF8F0D3,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100831,153000,20100903,5000.00,97.370,,,,,20100831,220320,1.00
F298F2D984C023F6,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,153657,20100903,25000.00,44.880,5.445,,,,20100831,220320,1.00
D6BDEBBADF5EF2AB,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,153657,20100903,30000.00,38.822,5.353,,,,20100831,220320,1.00
FAE91814C6DDF6C6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,153657,20100831,50000.00,96.125,6.450,,,,20100831,220320,1.00
95170B2E702C41C6,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,153454,20100903,10000.00,99.450,5.035,,,,20100831,220320,1.00
C79A15ADDB0EFC17,S,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100831,153618,20100903,150000.00,102.486,4.064,,,,20100831,220320,1.00
34939D627C7C3B08,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153611,20100903,25000.00,101.779,5.844,,,,20100831,220320,1.00
0BB4F1D86DB03073,P,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100831,153100,20100903,15000.00,99.390,5.067,,,,20100831,220320,1.00
9DADB9F98D3AEFCD,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100831,153145,20100903,10000.00,100.625,4.462,,,,20100831,220320,1.00
2E4A48175C6340CA,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100831,153626,20100903,25000.00,113.462,,,,,20100831,220320,1.00
CA285B58E69BFEEB,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100831,153648,20100903,25000.00,97.313,5.900,,,,20100831,220320,1.00
8FAD92C06BF49BC5,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100831,153500,20100903,50000.00,113.014,2.400,,,,20100831,220320,1.00
4E641A1B6712B17A,S,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20100831,152846,20100903,100000.00,118.927,2.450,,,,20100831,220320,1.00
FE2191356D7E954D,P,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100831,153647,20100903,10000.00,106.072,3.240,,,,20100831,220320,1.00
B20B1392A003D98A,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100831,153112,20100903,210000.00,115.399,,,,,20100831,220320,1.00
EBE0130FA8DB1DFB,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,153635,20100903,15000.00,99.991,,,,,20100831,220320,1.00
AE8076D4BD54995E,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153611,20100901,25000.00,101.029,,,,,20100831,220320,1.00
F0CBA923128C39EB,D,012123JC0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.375,20281215,,,20100831,153618,20100903,150000.00,102.486,,,,,20100831,220320,1.00
C613AAB1D30C2667,D,914084EJ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS ,19971015,5.000,20221101,,,20100831,153100,20100903,15000.00,99.390,,,,,20100831,220320,1.00
D1573B9EAB9C3099,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100831,153704,20100903,130000.00,117.187,1.423,,,,20100831,220320,1.00
4C90879D6F9F163B,S,29509RAF2,ERIE CNTY N Y INDL DEV AGY REV ORCHARD PK CCRC INC PJ-A,20060427,6.000,20361115,,,20100831,153532,20100903,1MM+,85.414,7.250,,,,20100831,220320,1.00
07214F8A7ED2769C,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100831,153650,20100903,10000.00,102.120,3.964,,,,20100831,220320,1.00
86F2E7113A7A0AB5,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100831,153649,20100908,25000.00,103.133,2.582,,,,20100831,220320,1.00
4B3ECDBDD209194D,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,153706,20100903,20000.00,103.050,4.611,,,,20100831,220320,1.00
25BFEC67F5282E24,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,153705,20100831,150000.00,96.125,6.450,,,,20100831,220320,1.00
60B20A58DE103893,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,153705,20100831,50000.00,96.125,6.450,,,,20100831,220320,1.00
A6846C19CE0794E4,S,646065J94,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20280701,Y,,20100831,153648,20100903,25000.00,102.400,3.706,,,,20100831,220320,1.00
7FB77D08EEAF66CC,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100831,153650,20100903,65000.00,98.750,4.581,,,,20100831,220320,1.00
E1FAB8A38E09DBCC,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100831,153656,20100909,30000.00,103.692,1.650,,,,20100831,220320,1.00
B35857BD79156C51,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100831,153703,20100903,50000.00,112.570,2.058,,,,20100831,220320,1.00
3B5899E60BAA14FE,D,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20100831,153604,20100903,25000.00,102.563,,,,,20100831,220320,1.00
1C5B75A29FC3D2CA,S,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100831,153707,20100901,80000.00,113.273,0.850,,,,20100831,220320,1.00
C91018FA4155A474,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,153712,20100903,50000.00,93.750,5.023,,,,20100831,220320,1.00
D595D245E7A50D3D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,153700,20100903,20000.00,100.748,5.274,,,,20100831,220320,1.00
A2CDA62CE481E989,S,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,153659,20100915,50000.00,102.371,3.676,,,,20100831,220320,1.00
67B8B8512EE48532,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100831,153701,20100903,20000.00,114.111,2.059,,,,20100831,220320,1.00
7E933B6F1C6FA152,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,153706,20100903,50000.00,102.550,4.674,,,,20100831,220320,1.00
2A791B28BDA46033,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100831,153650,20100903,10000.00,100.649,,,,,20100831,220320,1.00
13F47C7E192787F0,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,153653,20100902,20000.00,101.550,,,,,20100831,220320,1.00
090861658B750792,D,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,153313,20100903,450000.00,101.470,,,,,20100831,220320,1.00
E58AB55857E5EB99,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100831,153653,20100908,25000.00,101.111,,,,,20100831,220320,1.00
438FA33E014BA5E6,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20100831,152654,20100903,5000.00,79.676,,S,,,20100831,220320,1.00
0ECF8B9BF3FA03B6,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100831,153700,20100903,80000.00,106.201,3.417,,,,20100831,220320,1.00
FAB68E3B53B059A2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,153717,20100903,10000.00,104.350,4.462,,,,20100831,220320,1.00
ED99C5BBE280711E,D,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100831,152426,20100903,30000.00,109.579,,,,,20100831,220320,1.00
037A2F260DAFDCCA,P,802615TM6,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20240801,,,20100831,153702,20100903,50000.00,103.259,2.451,,,,20100831,220320,1.00
E92FD89000414401,P,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100831,153708,20100903,50000.00,112.939,1.173,,,,20100831,220320,1.00
DD22659BACCD5B9F,P,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100831,153714,20100903,90000.00,108.507,1.805,,,,20100831,220320,1.00
C7D413208501DF0E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100831,153713,20100831,600000.00,101.000,5.990,,,,20100831,220320,1.00
31DA2B4ABFE12F66,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100831,153712,20100903,50000.00,110.848,,,,,20100831,220320,1.00
4EDE135F20C20FD5,D,704883KA4,PEARLAND TEX WTRWKS & SWR SYS ,20090201,5.250,20280901,,,20100831,153009,20100903,100000.00,111.080,,,,,20100831,220320,1.00
D27603FE1CCE96B3,P,84437ECL8,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.400,20261001,,,20100831,153710,20100903,50000.00,95.000,4.851,,,,20100831,220320,1.00
32AC60588D9A7156,S,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,153550,20100903,770000.00,45.635,4.000,,,,20100831,220320,1.00
31B316E3C54DB2F1,S,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,153601,20100903,1MM+,30.991,4.350,,,,20100831,220320,1.00
260695282ED0421A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,153613,20100909,50000.00,103.282,,,,,20100831,220320,1.00
CB3143D4344DFA58,D,983068B22,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20280815,,,20100831,153550,20100903,770000.00,45.135,,,,,20100831,220320,1.00
963FDAE4200F2892,D,983068B89,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20340815,,,20100831,153601,20100903,1MM+,30.491,,,,,20100831,220320,1.00
A9E5B80BE94182A3,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,153706,20100902,50000.00,101.550,,,,,20100831,220320,1.00
8C5D1E5E25C85F50,D,696420GV4,PALISADES SCH DIST PA ,20010411,0.000,20160901,,,20100831,153434,20100903,100000.00,76.285,,,,,20100831,220320,1.00
5D70DC72626F22C7,D,649787UF3,NEW YORK ST VAR-TAXABLE-SER D,20010322,,20110315,,,20100831,130400,20100901,1MM+,100.000,,,,,20100831,220320,1.00
F683F3C88CBFC521,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100831,153000,20100903,35000.00,94.750,5.340,,,,20100831,220320,1.00
B169C894A863AA4A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100831,153202,20100903,35000.00,107.717,4.286,,,,20100831,220320,1.00
FAE28F8F52C24605,P,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100831,153714,20100903,50000.00,94.831,5.098,,,,20100831,220320,1.00
B622EF3E8F7F861A,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100831,153413,20100903,40000.00,101.612,,,,,20100831,220320,1.00
D71E1E5D850668AA,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,153600,20100909,50000.00,103.157,4.596,,,,20100831,220320,1.00
C90B170638C897A9,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100831,153608,20100903,75000.00,104.283,3.980,,,,20100831,220320,1.00
38B25A055A32B3B2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,153707,20100903,5000.00,100.000,6.247,,,,20100831,220320,1.00
4977DB6731CF47E8,D,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100831,153435,20100903,25000.00,96.720,,,,,20100831,220320,1.00
2EC19BDCCCF9F594,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100831,153100,20100903,15000.00,107.092,1.309,,,,20100831,220320,1.00
8C1CEE8B0F5ACFCE,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,153722,20100903,40000.00,93.171,5.485,,,,20100831,220320,1.00
CD425112AB4E3C12,P,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20100831,153651,20100903,25000.00,110.330,1.144,,,,20100831,220320,1.00
FBCCAC1253BE8D5A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,153654,20100903,100000.00,105.682,4.526,,,,20100831,220320,1.00
47CF78A9C06FCF4E,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100831,153508,20100901,355000.00,111.894,0.630,,,,20100831,220320,1.00
C31B8763AD8823B7,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100831,153140,20100903,50000.00,99.625,4.657,,,,20100831,220320,1.00
7214B24694C08150,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100831,153502,20100903,140000.00,109.375,,,,,20100831,220320,1.00
03BD21DDA76AA677,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,153726,20100903,15000.00,93.750,5.023,,,,20100831,220320,1.00
6B062291D845A943,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,153726,20100903,10000.00,66.300,4.578,,,,20100831,220320,1.00
EA015608B26944FC,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100831,153727,20100903,130000.00,117.468,1.422,,,,20100831,220320,1.00
887B298903BF07BF,D,120280LY6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20111001,,,20100831,153048,20100903,110000.00,103.035,,,,,20100831,220320,1.00
05E8854A5C2AF895,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100831,153600,20100903,20000.00,98.130,,,,,20100831,220320,1.00
10DB70A2B38815A6,S,799910CG7,SANDY CITY UTAH SALES TAX REV REF,20030815,4.600,20230915,,,20100831,153721,20100903,5000.00,105.956,2.547,,,,20100831,220320,1.00
38F4FFC941012EA0,D,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100831,153556,20100903,125000.00,102.251,,S,,,20100831,220320,1.00
0810FE4FE7FEC8FB,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100831,153700,20100903,25000.00,108.406,2.492,,,,20100831,220320,1.00
404E9FE9542E46E4,S,052501FH1,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20281101,Y,,20100831,153735,20100903,10000.00,43.620,4.620,,,,20100831,220320,1.00
E79E8DDE4A3DE680,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,153739,20100903,5000.00,102.000,4.193,,,,20100831,220320,1.00
80714C03A82EAC6B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,153506,20100903,200000.00,83.253,,,,,20100831,220320,1.00
A8CAAB7AC8FFF4F9,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,153739,20100914,10000.00,102.250,4.504,,,,20100831,220320,1.00
01DADF6F7743FB40,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,153739,20101005,5000.00,101.000,4.523,,,,20100831,220320,1.00
2D516B614B3CB67B,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,153732,20100903,20000.00,101.757,2.296,,,,20100831,220320,1.00
7A85F3F326739495,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100831,153400,20100903,40000.00,102.512,3.040,,,,20100831,220320,1.00
1E16D2075BF03765,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100831,153731,20100903,25000.00,105.002,1.499,,,,20100831,220320,1.00
A9A786EDED8FE00E,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100831,153736,20100903,115000.00,114.025,2.196,,,,20100831,220320,1.00
F9DE81FA022C36AF,S,472844CN7,JEFFERSON CNTY ILL HIGH SCH TAXABLE-LTD TAX-B-RECOVERY,20100901,4.400,20191101,Y,,20100831,153500,20100909,215000.00,100.000,4.399,,,,20100831,220320,1.00
D06BBC20758F500F,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20100831,153231,20100903,500000.00,114.197,5.600,,,,20100831,220320,1.00
61FBD7E189F4DA76,D,106534AX8,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20171201,Y,,20100831,153209,20100909,5000.00,102.047,,,,,20100831,220320,1.00
83F04E950DD6DF89,D,106534AY6,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20181201,Y,,20100831,153433,20100909,5000.00,101.282,,,,,20100831,220320,1.00
BA2E724ECC9B08DB,D,106534AZ3,BRECKENRIDGE MTN MET DIST COLO ,20100909,3.500,20191201,Y,,20100831,153457,20100909,5000.00,99.761,,,,,20100831,220320,1.00
CC44E265A0AAEFDB,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20100831,152131,20100903,500000.00,114.147,5.606,,,,20100831,220320,1.00
916200777E403F68,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,153745,20100903,75000.00,93.171,5.485,,,,20100831,220320,1.00
7C330C04D1DFEF57,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,153657,20100915,50000.00,99.871,,,,Y,20100831,220320,1.00
050AFEEEEBD24D75,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,153640,20100915,50000.00,99.996,,,,,20100831,220320,1.00
2C34AA9E1545DC5A,D,707015HG1,PENFIELD N Y CENT SCH DIST ,20091215,4.000,20230615,,,20100831,153112,20100903,455000.00,108.795,,S,,,20100831,220320,1.00
DB609EA4351C7022,D,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100831,153700,20100903,10000.00,112.964,,,,,20100831,220320,1.00
1995A66C4C7FD538,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,153751,20100903,50000.00,102.334,4.473,,,,20100831,220320,1.00
DB3E9C58082C950B,P,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100831,153738,20100902,25000.00,105.500,4.176,,,,20100831,220320,1.00
B267D4B4A3FE380D,D,57586MJT1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100830,0.240,20100913,Y,,20100831,134100,20100831,1MM+,100.000,,,,,20100831,220320,1.00
E523B2A20EF1F194,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100831,153730,20100903,50000.00,108.672,5.803,,,,20100831,220320,1.00
CC5BE965FFDE5122,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100831,153732,20100913,50000.00,74.990,3.463,,,,20100831,220320,1.00
92EF00426E55FAB3,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20100831,153738,20100902,25000.00,105.500,,,,,20100831,220320,1.00
234711D2770728E9,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100831,153731,20100903,30000.00,98.010,4.557,,,,20100831,220320,1.00
000D5635A56C980C,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100831,153739,20100903,5000.00,98.000,5.654,,,,20100831,220320,1.00
891B4D7CFA7CD8A8,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100831,153740,20100903,40000.00,115.635,3.307,,,,20100831,220320,1.00
01052288E554498B,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100831,153739,20100903,125000.00,104.483,3.922,,,,20100831,220320,1.00
D223E698B34FB9BE,D,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100831,153742,20100913,50000.00,73.842,,,,,20100831,220320,1.00
7B20533E506485C4,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100831,153730,20100903,50000.00,106.072,,,,,20100831,220320,1.00
32947C10E189078B,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,153559,20100903,1000000.00,109.150,2.000,,,,20100831,220320,1.00
9D13819285A55791,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,153650,20100903,15000.00,99.800,4.517,,,,20100831,220320,1.00
92ADBAB4550492AA,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,153600,20100903,75000.00,91.000,5.759,,,,20100831,220320,1.00
A644756A0AF30A9B,P,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20100831,153710,20100903,10000.00,103.030,3.474,,,,20100831,220320,1.00
FD7A417AA1E2EA96,S,215723HE0,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.375,20241201,,,20100831,153700,20100903,50000.00,105.028,3.580,,,,20100831,220320,1.00
BC7FAE03CEBABFDA,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100831,153736,20100903,85000.00,95.260,1.725,,,,20100831,220320,1.00
2A4180F3C5563452,S,467648BB6,JACKSON CNTY ORE HSG AUTH REV MULTIFAM HSG-ROYAL APTS PROJ ,19970201,6.100,20220101,,,20100831,153744,20100914,5000.00,96.816,6.501,,,,20100831,220320,1.00
E74BD5845AA2D701,P,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100831,153742,20100903,5000.00,107.877,4.316,,,,20100831,220320,1.00
0B109F8629FA31BA,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,,,20100831,153732,20100903,20000.00,100.750,,,,,20100831,220320,1.00
07919BC907A446FD,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100831,153657,20100909,25000.00,101.935,,,,,20100831,220320,1.00
610BCAA1FE1E6E13,S,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100831,153600,20100903,35000.00,117.892,0.700,,,,20100831,220320,1.00
54FA8FE2304074C8,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100831,153037,20100903,15000.00,97.550,,,,,20100831,220320,1.00
B9411102BB4F7BCD,D,933713FA2,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20220901,,,20100831,153600,20100903,25000.00,104.120,,,,,20100831,220320,1.00
721DDF3044E512CC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100831,153750,20100903,50000.00,108.338,3.537,,,,20100831,220320,1.00
50769AE82294E19A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,153755,20100903,70000.00,87.750,6.102,,,,20100831,220320,1.00
C3C257D69B569C25,P,845389CC7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20110801,,,20100831,153305,20100903,25000.00,102.600,1.123,,,,20100831,220320,1.00
4AB4E964888E9C4B,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100831,153749,20100903,170000.00,121.508,2.016,,,,20100831,220320,1.00
A7BCD6E788219F4E,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100831,153729,20100901,400000.00,100.000,0.000,,,,20100831,220320,1.00
BEB913306254E814,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,153755,20100903,10000.00,101.291,4.632,,,,20100831,220320,1.00
8A080C5D10C2A81C,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100831,153755,20100903,10000.00,76.364,5.567,,,,20100831,220320,1.00
A3092A779E1609AE,S,068461MH2,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20140601,Y,,20100831,153749,20100903,10000.00,102.919,1.200,,,Y,20100831,220320,1.00
14832898821066FA,D,552410DX7,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,,,20100831,153750,20100903,45000.00,102.300,,,,,20100831,220320,1.00
F493756073961C62,S,72205RAA0,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20110801,,,20100831,153800,20100903,155000.00,102.322,0.443,,,,20100831,220320,1.00
3523B2FCF36F4760,P,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20100831,153800,20100903,225000.00,102.301,4.008,,,,20100831,220320,1.00
10695B0E92DDA9B9,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100831,153700,20100903,10000.00,112.964,2.200,,,,20100831,220320,1.00
E78E41EDA77A9EB5,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100831,153755,20100903,10000.00,100.291,,,,,20100831,220320,1.00
96CA438B49572EF7,P,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100831,153720,20100903,100000.00,119.125,2.314,,,,20100831,220320,1.00
A0AD9D102DACF4F7,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,153748,20100903,25000.00,24.277,6.299,,,,20100831,220320,1.00
F1A848B883FCC42D,P,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100831,153750,20100903,15000.00,99.357,4.289,,,,20100831,220320,1.00
E4D150A185A9B93D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,153804,20100903,50000.00,102.834,4.362,,,,20100831,220320,1.00
7D936145D50CC360,D,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100831,153713,20100903,50000.00,95.456,,P,,,20100831,220320,1.00
C28B5C032852CD0A,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100831,153731,20100903,25000.00,105.302,,P,,,20100831,220320,1.00
215F73EBEAF1B0F0,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100831,153720,20100903,100000.00,119.125,,,,,20100831,220320,1.00
B02C041137F10B7F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100831,153755,20100903,10000.00,75.613,,,,,20100831,220320,1.00
EF8DA369DC8B4510,D,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100831,153703,20100903,100000.00,22.503,,,,,20100831,220320,1.00
4024B77F34A8373F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,153800,20100903,25000.00,105.983,4.000,,,,20100831,220320,1.00
1EEAAB19C0928E45,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100831,153416,20100903,5000.00,106.321,,,,,20100831,220320,1.00
4BB9A6C209589FAB,D,653420JA8,NIAGARA FALLS N Y CITY SCH ,19991215,5.600,20130615,,,20100831,153200,20100903,5000.00,110.922,,,,,20100831,220320,1.00
DF5CB6574E3B70FD,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100831,153809,20100903,20000.00,100.000,4.624,,,,20100831,220320,1.00
ACF38D045F44BAA3,S,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20100831,153812,20100903,20000.00,105.227,4.195,,,,20100831,220320,1.00
281F70AC3704B96E,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100831,153812,20100903,25000.00,105.790,4.286,,,,20100831,220320,1.00
2DE9620A6F382A49,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100831,153812,20100903,25000.00,102.554,4.149,,,,20100831,220320,1.00
8B5EA471BD5DFBAC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153816,20100908,10000.00,100.000,3.999,,,,20100831,220320,1.00
629C7E7060A3B164,D,106534BA7,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.000,20201201,Y,,20100831,153547,20100909,5000.00,102.273,,,,,20100831,220320,1.00
7909A1022A23A6D9,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,153806,20100903,20000.00,104.311,1.701,,,,20100831,220320,1.00
7763104C9FB52996,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,153802,20100903,25000.00,97.472,4.675,,,,20100831,220320,1.00
EF955AF9D93B626D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,153559,20100903,50000.00,93.420,6.143,,,,20100831,220320,1.00
9DAA61EDB53EE370,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,153812,20100903,45000.00,93.171,5.485,,,,20100831,220320,1.00
C317A6C8B8F5DE8B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,153802,20100903,25000.00,96.222,,,,,20100831,220320,1.00
7FC3F340A7146786,D,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100831,153139,20100903,200000.00,115.384,,,,,20100831,220320,1.00
4983B9C240F74567,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100831,153756,20100903,100000.00,98.375,,S,,,20100831,220320,1.00
D74A9B89857402EA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,153800,20100903,25000.00,104.143,,,,,20100831,220320,1.00
E3753B6F7D81C5E7,S,45188RZ28,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.100,20220301,,,20100831,153810,20100903,10000.00,99.900,6.112,,,,20100831,220320,1.00
15E961CA7D7671CE,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,153811,20100908,65000.00,100.000,2.000,,,Y,20100831,220320,1.00
25D3CA43DA4F643E,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20100831,153815,20100903,25000.00,86.666,3.039,,,,20100831,220320,1.00
E4A32EB3676D0CFC,P,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100831,153807,20100903,40000.00,118.865,2.057,,,,20100831,220320,1.00
DF0CA6C71A09BC0E,S,479340HX2,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.100,20190201,,,20100831,153811,20100903,10000.00,104.375,1.653,,,,20100831,220320,1.00
C97AF1040177734C,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100831,153509,20100903,75000.00,101.425,,P,,,20100831,220320,1.00
B38986D61E0FB2C1,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100831,153652,20100903,20000.00,101.023,5.070,,,,20100831,220320,1.00
41CF4CB2AB1A6E71,S,226311CN6,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.750,20240901,,,20100831,153822,20100903,65000.00,104.213,4.126,,,,20100831,220320,1.00
F692DF3A6857760F,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100831,153819,20100903,25000.00,97.000,,,,,20100831,220320,1.00
C370A1C3170D177A,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100831,153149,20100903,15000.00,88.375,7.521,,,,20100831,220320,1.00
16474B0A791DDC85,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100831,153810,20100903,110000.00,110.700,1.033,,,,20100831,220320,1.00
3BBD6342FBA46F9A,P,481304R39,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20170201,,,20100831,153818,20100903,25000.00,105.444,1.101,,,,20100831,220320,1.00
F1DD0458B9166E44,P,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20100831,153758,20100903,25000.00,106.915,2.471,,,,20100831,220320,1.00
941302413E4828B7,S,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100831,153813,20100903,650000.00,109.000,3.430,,,,20100831,220320,1.00
CF4CFA82C26F59DD,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100831,153652,20100903,20000.00,101.023,,,,,20100831,220320,1.00
445E3C2015F8971D,D,226311CN6,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.750,20240901,,,20100831,153822,20100903,65000.00,103.213,,,,,20100831,220320,1.00
013F0C1E7C22C91B,P,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,153759,20100903,40000.00,102.148,3.470,,,,20100831,220320,1.00
DBB99265FFB55B3F,P,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100831,153806,20100903,5000.00,100.696,4.877,,,,20100831,220320,1.00
092A1D4F7BCD93A1,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,153819,20100903,40000.00,95.508,1.086,,,,20100831,220320,1.00
0CD5386DC0AEA0E1,P,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20100831,153821,20100903,25000.00,101.311,3.700,,,,20100831,220320,1.00
DBC2A6629E0B4DED,D,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20100831,153806,20100903,5000.00,102.953,,,,,20100831,220320,1.00
87F010787E1726C3,S,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100831,153100,20100903,15000.00,108.057,3.750,,,,20100831,220320,1.00
C0B98A6FCCBCCAA1,S,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100831,153828,20100903,55000.00,105.776,3.100,,,,20100831,220320,1.00
BC1DE6527AD8FA7A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,153826,20100907,10000.00,102.505,4.048,,,,20100831,220320,1.00
8DD1E719B54D5141,P,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100831,153820,20100903,5000.00,107.500,2.169,,,,20100831,220320,1.00
E77DCAE3678DD999,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,153819,20100903,40000.00,94.607,,,,,20100831,220320,1.00
B3BAE3A9BB9CE713,D,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20100831,153435,20100903,95000.00,72.985,,,,,20100831,220320,1.00
23548841A9FB0A50,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,153732,20100903,30000.00,107.512,3.354,,,,20100831,220320,1.00
782442F6BDD63E85,D,014464MD0,ALEDO TEX INDPT SCH DIST REF,20060101,4.500,20290215,,,20100831,153828,20100903,55000.00,104.526,,,,,20100831,220320,1.00
F87FE569F8C07AD5,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,153826,20100907,10000.00,100.255,,,,,20100831,220320,1.00
B2E3A25A3BF48895,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,153740,20100903,35000.00,97.091,,S,,,20100831,220320,1.00
C81D3BF5B1CA877B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100831,153828,20100903,20000.00,94.957,1.200,,,,20100831,220320,1.00
C8F2513AF2142968,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100831,153831,20100903,10000.00,101.570,3.962,,,,20100831,220320,1.00
E4F0708226CA1D49,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100831,153834,20100903,20000.00,97.100,4.720,,,,20100831,220320,1.00
7D6C7A10F028C377,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100831,153525,20100903,40000.00,112.250,3.192,,,,20100831,220320,1.00
8D2B2B1B722E687A,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100831,153828,20100903,20000.00,94.457,,,,,20100831,220320,1.00
21ABA5E4C103CEDF,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20100831,153536,20100903,1000000.00,107.693,4.030,,,,20100831,220320,1.00
2D3F8FBAE39D3D61,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20100831,153635,20100903,1000000.00,107.776,4.020,,,,20100831,220320,1.00
E13BE791512149F7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,153818,20100903,1MM+,101.577,4.216,,,,20100831,220320,1.00
1597DC4610155475,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100831,153525,20100903,40000.00,112.250,,,,,20100831,220320,1.00
DC94EA3F62ADFE0F,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,153759,20100903,40000.00,102.148,3.470,,,,20100831,220320,1.00
4BD38548E4701374,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100831,153416,20100903,5000.00,106.222,3.584,,,,20100831,220320,1.00
6D02B235C742D8E7,P,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100831,153800,20100903,215000.00,104.328,4.426,,,,20100831,220320,1.00
D1F5CF27B8CBED63,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100831,153841,20100903,5000.00,80.970,2.901,,,,20100831,220320,1.00
3927A209A3D18245,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153842,20100908,10000.00,100.000,3.999,,,,20100831,220320,1.00
0B631C1FBB6C71A5,P,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100831,153846,20100903,10000.00,109.914,4.992,,,,20100831,220320,1.00
98CC2114BDB6CAE4,P,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100831,153819,20100903,65000.00,101.055,3.981,,,,20100831,220320,1.00
C4A0749DEBA4473D,P,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100831,153821,20100903,15000.00,102.905,4.546,,,,20100831,220320,1.00
C9453AC02CC14327,S,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20100831,153829,20100903,25000.00,105.991,2.284,,,,20100831,220320,1.00
2B62D1EA700A595F,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,153844,20100903,25000.00,106.409,3.350,,,,20100831,220320,1.00
41A11D64884CEA52,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100831,153841,20100914,10000.00,102.500,3.812,,,,20100831,220320,1.00
0C9F2E87B1F753F9,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100831,153500,20100903,10000.00,102.797,4.300,,,,20100831,220320,1.00
C886C5433C57C4CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153849,20100903,25000.00,102.500,5.782,,,,20100831,220320,1.00
262B51EB66929F99,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,153844,20100903,25000.00,105.159,,,,,20100831,220320,1.00
7A24C1F424DEE18E,D,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100831,153556,20100902,10000.00,118.240,,S,,,20100831,220320,1.00
C4613489EB9838AF,D,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100831,153225,20100903,250000.00,115.881,,,,,20100831,220320,1.00
92AB502AFDA36B23,D,483862GS1,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20111215,,,20100831,153253,20100903,250000.00,105.374,,,,,20100831,220320,1.00
A55F808261A9128D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,153746,20100903,25000.00,23.227,,,,,20100831,220320,1.00
B9A268770C23156A,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100831,153742,20100903,25000.00,23.477,,,,,20100831,220320,1.00
C13EC09A9C056968,D,342816XZ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20261001,,,20100831,153256,20100903,250000.00,108.673,,P,,,20100831,220320,1.00
2639F49594A14A88,P,180312HT0,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20150615,,,20100831,153841,20100903,20000.00,112.716,1.602,,,,20100831,220320,1.00
A2CB6B4C701E6CA2,S,671205YW6,OAK GROVE CALIF SCH DIST REF,20090605,4.750,20220801,,,20100831,153731,20100903,30000.00,110.706,3.350,,,,20100831,220320,1.00
4E7C8AAEF36E1253,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100831,130700,20100901,50000.00,100.000,,,,,20100831,220320,1.00
67D3FB3D41B4F0D4,S,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20100831,153800,20100903,50000.00,103.250,0.225,,,,20100831,220320,1.00
1E155B265D8171CF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,153858,20100903,25000.00,107.700,5.557,,,,20100831,220320,1.00
4547106C7C0977FE,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100831,153856,20100903,50000.00,105.294,2.855,,,,20100831,220320,1.00
B0D22DD7A57EEEDE,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,153200,20100903,50000.00,90.210,5.185,,,,20100831,220320,1.00
A02E6B25FA5DAC85,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,153842,20100903,10000.00,106.611,5.041,,,,20100831,220320,1.00
4C2E59753E8715A8,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,153848,20100903,70000.00,105.792,1.936,,,,20100831,220320,1.00
B5143E349F63B513,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100831,153200,20100903,50000.00,90.340,,,,,20100831,220320,1.00
C44B9820FF4C6DF0,P,094780SB0,BLOOMINGTON MINN REF-TAX INCREMENT-SER A,20050201,5.000,20120201,,,20100831,153852,20100903,90000.00,105.255,1.231,,,,20100831,220320,1.00
DE597E9723338694,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100831,153829,20100903,15000.00,94.465,,,,,20100831,220320,1.00
56D0026775A74436,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,153850,20101001,15000.00,101.300,4.181,,,,20100831,220320,1.00
AC146CD4D925743E,S,455057ZJ1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.600,20140601,Y,,20100831,153857,20100908,155000.00,100.000,1.600,,,Y,20100831,220320,1.00
8645F9F66FFEE6DB,S,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100831,153855,20100903,10000.00,108.500,2.137,,,,20100831,220320,1.00
E8FFD24364C97DFC,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,153842,20100903,10000.00,106.511,,,,,20100831,220320,1.00
29FA78C45E74275B,D,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20100831,153840,20100903,130000.00,117.072,,,,,20100831,220320,1.00
74CAFBA5858B35AB,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,153856,20100903,70000.00,105.226,,,,,20100831,220320,1.00
44F4830571D645B9,S,047870FA3,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20281101,,,20100831,153900,20100903,50000.00,122.447,3.999,,,,20100831,220320,1.00
DA7788F4BC9AF02A,S,717883AM4,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20270601,,,20100831,153700,20100903,35000.00,115.863,0.700,,,,20100831,220320,1.00
91D442F5D180AA55,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100831,153857,20100914,10000.00,102.500,3.812,,,,20100831,220320,1.00
81931C7AEACDD9D9,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100831,153858,20100903,10000.00,102.026,4.000,,,,20100831,220320,1.00
1F384767DAD3569F,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100831,153703,20100903,100000.00,100.080,,S,,,20100831,220320,1.00
B115EB18AFAB3363,S,30382ECV4,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,4.250,20330601,,,20100831,153905,20100903,10000.00,100.000,4.249,,,,20100831,220320,1.00
6CA09AC91CC21DE9,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,153850,20100903,100000.00,95.358,4.550,,,,20100831,220320,1.00
69D1DB2715523CA6,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,152849,20100903,50000.00,102.189,,S,,,20100831,220320,1.00
E56AEBA08D1ED0D2,D,094780SB0,BLOOMINGTON MINN REF-TAX INCREMENT-SER A,20050201,5.000,20120201,,,20100831,153852,20100903,90000.00,105.625,,,,,20100831,220320,1.00
0F90A46E73F87B5E,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100831,153905,20100903,10000.00,45.859,5.000,,,,20100831,220320,1.00
54530B6EDE4B938E,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100831,153905,20100903,10000.00,42.403,4.750,,,,20100831,220320,1.00
408606DF0C146E04,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,153905,20100903,20000.00,102.375,3.832,,,,20100831,220320,1.00
C82F2475E6B82F7E,S,92817PLS1,VIRGINIA ST RES AUTH AMT-POOLED LN BD PROG-SER B,20030521,3.750,20140501,,,20100831,153908,20100903,15000.00,105.000,1.294,,,,20100831,220320,1.00
DC18369F32DB7FCA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153909,20100908,20000.00,100.000,3.999,,,,20100831,220320,1.00
B2573F7F83B8DFD6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153909,20100908,10000.00,100.000,3.999,,,,20100831,220320,1.00
43836A9FC574111C,P,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100831,153913,20100902,25000.00,104.500,4.399,,,,20100831,220320,1.00
86F15EBD53CE095F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,153859,20100901,10000.00,99.300,5.054,,,,20100831,220320,1.00
FAD41FE84382DF82,P,65516QBL5,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,3.700,20140715,,,20100831,153901,20100903,10000.00,103.529,2.418,,,,20100831,220320,1.00
9367690DC27A73AF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100831,153856,20100903,100000.00,98.250,,P,,,20100831,220320,1.00
37D42BAC6EEB0D7E,P,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100831,153904,20100903,20000.00,111.877,1.643,,,,20100831,220320,1.00
078C8202A9993478,P,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,153854,20100903,100000.00,106.254,2.212,,,,20100831,220320,1.00
93858E66DCB1B146,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100831,153910,20100903,45000.00,110.030,2.303,,,,20100831,220320,1.00
E8215EDDDD34068B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,153912,20100928,20000.00,98.500,4.340,,,,20100831,220320,1.00
EDB0D457CADE69F4,S,594570HN6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20110101,,,20100831,153636,20100903,10000.00,101.218,1.500,,,,20100831,220320,1.00
51FB80B302408E5A,P,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100831,153900,20100903,200000.00,103.000,4.042,,,,20100831,220320,1.00
6288788096565C15,P,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100831,153900,20100903,100000.00,109.795,1.133,,,,20100831,220320,1.00
5C945C624067326F,S,26116PAU4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.125,20190701,,,20100831,153907,20100903,45000.00,103.996,3.300,,,,20100831,220320,1.00
CB660295A3257127,P,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20100831,153908,20100903,150000.00,113.819,2.156,,,,20100831,220320,1.00
90C5E8FFDEFCD180,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100831,153912,20100903,10000.00,103.750,4.165,,,,20100831,220320,1.00
647174F46EA4A328,P,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20100831,153916,20100903,100000.00,88.000,5.707,,,,20100831,220320,1.00
A613ECBB764E8992,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,153550,20100903,20000.00,93.760,,,,,20100831,220320,1.00
C3062CA7B153936A,D,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100831,153807,20100903,40000.00,119.490,,P,,,20100831,220320,1.00
22A2A6FC3482D8D0,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100831,153924,20100903,5000.00,92.500,4.948,,,,20100831,220320,1.00
BF11E699B748FD93,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,153800,20100903,75000.00,91.000,5.759,,,,20100831,220320,1.00
FB4091DF9FD9909C,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20100831,153800,20100903,75000.00,111.569,2.250,,,,20100831,220320,1.00
238DBC001F91A60F,P,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100831,153859,20100903,100000.00,106.000,6.388,,,,20100831,220320,1.00
11A4F8D4A942F180,P,969887JN9,WILLIAMSON CNTY TEX RD,20020515,5.500,20170215,,,20100831,153908,20100903,25000.00,106.263,1.132,,,,20100831,220320,1.00
8E3C04E37686D51C,P,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100831,153924,20100903,100000.00,100.800,1.280,,,,20100831,220320,1.00
AAF993D6448687B9,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,153543,20100901,15000.00,98.030,,,,,20100831,220320,1.00
DA5EE1B6B1FB8D95,S,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,,,20100831,153804,20100831,5000.00,103.038,1.102,,,,20100831,220320,1.00
ADB6899091E506CA,S,054375MP2,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.250,20160501,,,20100831,153927,20100903,25000.00,111.974,0.700,,,,20100831,220320,1.00
57509C21947CA0B1,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100831,152947,20100903,10000.00,113.101,3.046,,,,20100831,220320,1.00
C070A30294F9C0A7,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,153107,20100903,80000.00,110.002,1.750,,,,20100831,220320,1.00
506F7F8C78C3B790,S,844215PA5,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.125,20150501,,,20100831,153932,20100903,25000.00,114.596,1.050,,,,20100831,220320,1.00
AA20C61F2AB8F129,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,153655,20100909,485000.00,98.050,,,,,20100831,220320,1.00
8C1CC238C0535276,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,153835,20100903,500000.00,96.300,,,,,20100831,220320,1.00
B781810EFC41A3C2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,153900,20100903,5000.00,101.502,4.063,,,,20100831,220320,1.00
0B529F1ACBEFB1BD,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100831,153933,20100903,5000.00,100.000,4.748,,,,20100831,220320,1.00
EDF8411328F954BF,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,153936,20100908,25000.00,100.000,3.999,,,,20100831,220320,1.00
9B61A933A78CBE6A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,153933,20100903,45000.00,105.503,4.068,,,,20100831,220320,1.00
3E69938A5CF70DDF,P,130142AD4,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIG LEASE PUR PG-A,20041028,5.000,20111001,,,20100831,153805,20100903,75000.00,94.550,10.366,,,,20100831,220320,1.00
D8A380A86E2BA2A3,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100831,153814,20100903,25000.00,99.250,,,,,20100831,220320,1.00
4E0799D196B08002,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100831,153501,20100903,15000.00,103.250,2.407,,,,20100831,220320,1.00
822BDB1C693A3F00,D,81567LBH0,SEDONA ARIZ EXCISE TAX REV REF,20041001,4.000,20170701,,,20100831,153857,20100903,25000.00,102.335,,P,,,20100831,220320,1.00
7B219E194069F538,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,153835,20100903,35000.00,96.591,,P,,,20100831,220320,1.00
1F81759C156E4883,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,153721,20100903,200000.00,83.203,,,,,20100831,220320,1.00
08AA8F50B003B9D6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153945,20100903,5000.00,102.500,5.782,,,,20100831,220320,1.00
141B8B59A9082881,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,153940,20100903,10000.00,102.984,4.441,,,,20100831,220320,1.00
FFFD4E6C4486D792,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100831,153943,20100903,15000.00,112.580,1.900,,,,20100831,220320,1.00
ECB6752D44109388,P,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100831,153939,20100903,25000.00,107.738,1.813,,,,20100831,220320,1.00
8ECF70AABF997BA2,S,65819GBW7,NORTH CAROLINA CAP FACS FIN REF-DAVIDSON COLL,20031015,3.125,20101201,,,20100831,152315,20100903,200000.00,100.375,-1.668,,,,20100831,220320,1.00
055A9B2D63B1DC23,D,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100831,153717,20100903,1MM+,107.430,,S,,,20100831,220320,1.00
00CBD0EBA93D4F26,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100831,153802,20100903,155000.00,80.000,,,,,20100831,220320,1.00
FECA95013C2268C3,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100831,153944,20100903,75000.00,109.521,5.570,,,,20100831,220320,1.00
094CA22EDEB98624,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,153944,20100903,20000.00,79.897,2.186,,,,20100831,220320,1.00
83E069A29816FE82,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,153900,20100903,10000.00,106.261,,,,,20100831,220320,1.00
F1BCB8738BD7572B,D,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100831,153840,20100903,10000.00,106.511,,,,,20100831,220320,1.00
C4FCCCEA3CEB4F7C,D,253444NX7,DICKSON CNTY TENN REF,20020801,5.000,20130301,,,20100831,153939,20100903,25000.00,108.280,,,,,20100831,220320,1.00
FCF9B13BCC51667A,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100831,153838,20100903,75000.00,70.351,,S,,,20100831,220320,1.00
5E05501D469F743E,D,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100831,153938,20100903,20000.00,97.976,,,,,20100831,220320,1.00
BF8A556C4E5F7A5D,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100831,130000,20100901,100000.00,100.000,,,,,20100831,220320,1.00
BCC2CB393BF30501,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,153900,20100903,10000.00,105.500,3.847,,,,20100831,220320,1.00
B4972B2D16083B14,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,153950,20100903,15000.00,103.117,3.853,,,,20100831,220320,1.00
E1FE02CE9DB4387B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,153800,20100903,25000.00,95.722,,,,,20100831,220320,1.00
30A768AE9EB6548E,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100831,153908,20100903,20000.00,116.641,2.367,,,,20100831,220320,1.00
A475229278A3F769,S,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100831,153800,20100903,20000.00,113.285,2.350,,,,20100831,220321,1.00
10D6E1561EAA3A6F,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,153944,20100903,10000.00,104.000,,,,,20100831,220321,1.00
9E12AC3FBD1AF118,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100831,153919,20100903,105000.00,115.667,1.450,,,,20100831,220321,1.00
B58E18FDC9C3198C,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,153950,20100902,15000.00,101.116,,,,,20100831,220321,1.00
D21B47B6BD8F5B66,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100831,153944,20100903,10000.00,104.000,,,,,20100831,220321,1.00
EB7AEAE589385C6C,S,407594EV8,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20200501,,,20100831,153811,20100903,225000.00,107.861,2.850,,,,20100831,220321,1.00
C0155B5BE4255244,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100831,153953,20100903,20000.00,100.000,4.499,,,,20100831,220321,1.00
F15148ECD635E0ED,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100831,153948,20100903,5000.00,111.969,,,,,20100831,220321,1.00
D9722DBF82B49E71,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100831,153954,20100903,40000.00,107.910,3.487,,,,20100831,220321,1.00
4EB830561A950EC5,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100831,153930,20100903,5000.00,112.642,1.964,,,,20100831,220321,1.00
232A4614126CDAFE,P,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100831,153919,20100903,55000.00,115.142,1.614,,,,20100831,220321,1.00
E2DB0E932AD1F753,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100831,153930,20100903,5000.00,112.482,,,,,20100831,220321,1.00
89BD08E96E39A3B2,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100831,153938,20100903,20000.00,101.250,4.480,,,,20100831,220321,1.00
BA70D528912004B8,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100831,153943,20100903,110000.00,46.936,4.569,,,,20100831,220321,1.00
F500B75476ED97EB,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100831,153955,20100903,25000.00,105.004,4.224,,,,20100831,220321,1.00
89A5323C14C09FC4,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,153945,20100903,50000.00,103.724,3.750,,,,20100831,220321,1.00
68DAA1696AED5E12,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100831,153948,20100903,5000.00,114.488,2.879,,,,20100831,220321,1.00
1C1B9A564D7EC8AF,P,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100831,153900,20100903,150000.00,107.364,1.800,,,,20100831,220321,1.00
26CFB98491E7470A,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100831,153949,20100903,15000.00,109.171,1.472,,,,20100831,220321,1.00
46330440D306C0D5,P,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100831,153349,20100903,75000.00,106.679,5.030,,,,20100831,220321,1.00
623523E606745876,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100831,153955,20100903,25000.00,103.504,,,,,20100831,220321,1.00
E91362E4A8E4D1E9,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,153928,20100903,100000.00,95.358,4.550,,,,20100831,220321,1.00
098F4CDE086B9ADA,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,153958,20100903,25000.00,103.442,2.501,,,,20100831,220321,1.00
170A49F5FB2B4F18,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,154005,20100914,10000.00,102.250,4.504,,,,20100831,220321,1.00
A4F84517D6AC2A70,D,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,153353,20100903,250000.00,104.974,,,,,20100831,220321,1.00
5428DD2F620716B1,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100831,153700,20100903,50000.00,110.347,,,,,20100831,220321,1.00
E51623CED18104FE,D,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100831,154001,20100903,40000.00,105.146,,,,,20100831,220321,1.00
08DC1E403E8B24E8,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100831,154000,20100903,50000.00,73.000,1.561,,,,20100831,220321,1.00
A789AAAC76DC0E0F,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100831,154000,20100903,50000.00,73.000,1.561,,,,20100831,220321,1.00
6D4194C7ABC1853D,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100831,154000,20100903,100000.00,22.522,5.539,,,,20100831,220321,1.00
75F43CC2BBA8BB8B,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100831,154000,20100903,500000.00,112.520,4.369,,,,20100831,220321,1.00
973CC7CAE1CCC9F4,P,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100831,153700,20100903,250000.00,100.900,-6.421,,,,20100831,220321,1.00
34F406A480739233,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,154002,20100903,10000.00,96.500,4.730,,,,20100831,220321,1.00
6C0BF79A519CB8FA,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,154006,20100903,15000.00,106.500,3.251,,,,20100831,220321,1.00
BE672A94B2F9B2FC,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100831,153654,20100903,15000.00,100.000,,,,,20100831,220321,1.00
C0148C6960757BF6,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100831,153905,20100903,25000.00,95.000,5.279,,,,20100831,220321,1.00
1C99ACA4966C43A7,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,154005,20100901,20000.00,111.920,0.600,,,,20100831,220321,1.00
24B196602134AEF4,P,283497XN0,EL PASO CNTY TEX REF,20071101,5.000,20160215,,,20100831,153500,20100903,210000.00,117.999,1.544,,,,20100831,220321,1.00
69306849FF41F2A4,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100831,154000,20100903,50000.00,102.224,4.543,,,,20100831,220321,1.00
76FB9C8024AEC813,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100831,154011,20100903,5000.00,92.500,4.948,,,,20100831,220321,1.00
D9553B75FCCB33B4,S,736278HU9,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20130301,Y,,20100831,153900,20101015,100000.00,102.106,1.100,,,,20100831,220321,1.00
EEB91E074270ED14,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100831,154013,20100903,5000.00,108.700,3.953,,,,20100831,220321,1.00
5D3B96FFCEA9329E,D,736278HU9,PORTER MUN UTIL DIST TEX REF,20101001,2.000,20130301,Y,,20100831,154006,20101015,100000.00,102.106,,,,,20100831,220321,1.00
4A7D9F2BE1BB8891,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100831,154007,20100903,10000.00,105.875,3.333,,,,20100831,220321,1.00
C37797015CE411EB,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153117,20100903,10000.00,93.000,,,,,20100831,220321,1.00
70ACF47BBDD69FA2,S,344461AF5,FOND DU LAC WIS REF-SER B,20100825,3.000,20170401,,,20100831,153700,20100903,25000.00,105.186,2.150,,,,20100831,220321,1.00
88387036696665EC,P,356766FB6,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20190315,,,20100831,154002,20100903,15000.00,102.139,1.091,,,,20100831,220321,1.00
FF9DE58EF9C58729,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100831,153208,20100903,15000.00,92.750,,,,,20100831,220321,1.00
B2D4B56F110A51A7,P,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100831,153600,20100903,200000.00,106.000,3.987,,,,20100831,220321,1.00
6F442C8CF4E5B2E4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,154007,20100903,20000.00,103.250,5.020,,,,20100831,220321,1.00
3B8EAFCF5E09D410,S,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100831,154012,20100903,50000.00,24.355,6.250,,,,20100831,220321,1.00
BD101D0E65110732,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,154005,20100903,50000.00,106.157,4.281,,,,20100831,220321,1.00
901010C08C901FD4,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100831,153611,20100903,50000.00,109.401,,S,,,20100831,220321,1.00
37A6A804FEE52121,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100831,154000,20100903,20000.00,112.731,3.800,,,,20100831,220321,1.00
9C78015CD981B30A,S,472904A92,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20211201,,,20100831,154007,20100903,10000.00,106.532,2.850,,,,20100831,220321,1.00
2E41E31316DB7F94,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100831,153948,20100903,70000.00,107.630,6.175,,,,20100831,220321,1.00
84279A6EC694FF9C,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154017,20100903,25000.00,104.879,4.383,,,,20100831,220321,1.00
6138198519F5212F,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154018,20100903,25000.00,104.879,4.383,,,,20100831,220321,1.00
B285BFD79B0BC190,D,882762BH9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20330815,,,20100831,154012,20100903,50000.00,23.980,,,,,20100831,220321,1.00
B7D54E83C0DECFD5,D,803300CF7,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20141001,,,20100831,153857,20100903,10000.00,99.250,,,,,20100831,220321,1.00
F62F53E040FCADDC,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,154005,20100903,50000.00,103.568,,,,,20100831,220321,1.00
AE06FD89F603D47B,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,154000,20100903,10000.00,101.025,,,,,20100831,220321,1.00
EE4423ECAFB7FF42,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,153914,20100903,10000.00,101.275,,,,,20100831,220321,1.00
1FF7B55FE72CC7F2,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,154022,20100908,25000.00,100.000,3.599,,,,20100831,220321,1.00
D1C2A7DACDD3FE0E,P,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20100831,154024,20100902,25000.00,112.737,1.751,,,,20100831,220321,1.00
E76E6ABA633E5738,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100831,154028,20100903,30000.00,98.317,4.614,,,,20100831,220321,1.00
530B07E1106DF4BA,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,154022,20100903,10000.00,102.984,4.441,,,,20100831,220321,1.00
89A9E1ED24BE065F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,154015,20100903,25000.00,100.000,6.247,,,,20100831,220321,1.00
2DE6676D481B55AB,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,154021,20100903,5000.00,100.000,4.999,,,,20100831,220321,1.00
6D85CEB1B1DDB03C,D,67755CHV4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20110401,,,20100831,153756,20100903,25000.00,102.463,,,,,20100831,220321,1.00
4E783CB05DED76FF,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100831,154007,20100903,10000.00,105.875,,,,,20100831,220321,1.00
F64FAA7F0D22542F,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,154008,20100903,50000.00,103.568,,,,,20100831,220321,1.00
341523E5B25B78E9,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100831,153900,20100903,175000.00,118.346,2.367,,,,20100831,220321,1.00
2CE0937D6CF99648,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,154000,20100903,105000.00,111.719,1.034,,,,20100831,220321,1.00
7E20C2F6478156C5,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100831,154021,20100903,20000.00,105.000,4.906,,,,20100831,220321,1.00
9CCC0B235E00A8FF,P,492195BF8,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20371001,,,20100831,154019,20100903,50000.00,96.782,4.967,,,,20100831,220321,1.00
9A5C302020F6F486,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,154000,20100903,105000.00,111.719,,,,,20100831,220321,1.00
F54C308D3422D582,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100831,153710,20100903,25000.00,99.610,,,,,20100831,220321,1.00
A61B763EE001086C,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100831,154031,20100903,30000.00,107.630,6.175,,,,20100831,220321,1.00
13178AD88426AB98,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,154023,20100903,15000.00,99.000,5.830,,,,20100831,220321,1.00
7458015A4E41E962,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100831,154032,20100903,40000.00,109.031,3.559,,,,20100831,220321,1.00
6F46C895D8C7637B,S,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100831,154023,20100903,10000.00,87.197,6.700,,,,20100831,220321,1.00
BC3ADE85A0AF9526,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100831,154031,20100903,5000.00,100.740,1.750,,,,20100831,220321,1.00
94B1F21251CAEA22,S,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100831,153950,20100903,250000.00,113.230,5.052,,,,20100831,220321,1.00
F4D0E80492485CF1,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100831,154032,20100903,40000.00,109.531,,,,,20100831,220321,1.00
274E2AE8D2A88FF7,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100831,153930,20100903,5000.00,112.482,,,,,20100831,220321,1.00
90BB99AEB319B7D6,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,153729,20100909,485000.00,97.975,,,,,20100831,220321,1.00
105130F3D066736F,D,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100831,153950,20100903,250000.00,111.230,,,,,20100831,220321,1.00
B3CD8920A7C5AB87,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,154000,20100903,75000.00,95.337,5.397,,,,20100831,220321,1.00
5D668F794B497DFC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,154039,20100903,10000.00,100.878,4.341,,,,20100831,220321,1.00
C5BB4065EA8E5D90,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,154039,20100903,15000.00,100.878,4.341,,,,20100831,220321,1.00
421547FD99D165E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,154039,20100903,165000.00,102.695,6.410,,,,20100831,220321,1.00
3262214B97D0F1F4,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,154027,20100903,15000.00,89.834,6.000,,,,20100831,220321,1.00
0C11E4F0BDDD3C47,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100831,154032,20100903,10000.00,97.503,5.323,,,,20100831,220321,1.00
87995503B00B278D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,154039,20100903,10000.00,99.002,,,,,20100831,220321,1.00
62F60B4CF08B279A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100831,154034,20100901,25000.00,109.793,0.611,,,,20100831,220321,1.00
EC0D5A7ADC2F4DB7,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100831,153831,20100903,80000.00,114.957,0.460,,,,20100831,220321,1.00
C3763F26DC8EDD65,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,154039,20100903,15000.00,99.003,,,,,20100831,220321,1.00
49B07D970FF36F85,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100831,154039,20100903,165000.00,101.695,,,,,20100831,220321,1.00
956194D8334C078F,D,38134LDS8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20220901,,,20100831,154002,20100903,100000.00,116.169,,S,,,20100831,220321,1.00
CE85F382CDAF785E,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154020,20100903,25000.00,103.029,,,,,20100831,220321,1.00
7863FFD0BE48E00F,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154021,20100903,25000.00,103.029,,,,,20100831,220321,1.00
0DE8CE0E0B0F096A,P,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20100831,154047,20100902,20000.00,104.385,3.176,,,,20100831,220321,1.00
7237FE4E14CE0073,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100831,154038,20100903,25000.00,101.826,4.400,,,,20100831,220321,1.00
23498D3F8F121BE4,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100831,154000,20100903,185000.00,108.385,,,,,20100831,220321,1.00
276DB66B2A480031,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100831,153826,20100903,20000.00,99.200,,,,,20100831,220321,1.00
4098984D49CB4948,S,45200PQT7,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20220815,,,20100831,154041,20100903,20000.00,102.808,2.000,,,,20100831,220321,1.00
136CE15C7092A0C3,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100831,154041,20100903,25000.00,104.750,4.035,,,,20100831,220321,1.00
7ACBFDE7FB411F92,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100831,154048,20100903,30000.00,117.036,2.701,,,,20100831,220321,1.00
5B3B97BBC13CC076,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100831,154044,20100903,50000.00,106.146,1.659,,,,20100831,220321,1.00
90DFDE310285A6C4,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100831,154031,20100914,10000.00,102.500,3.812,,,,20100831,220321,1.00
95E90001EDEA0EB4,S,086419DK1,BESSEMER ALA WTR REV WTS,20080101,5.000,20390101,,,20100831,154032,20100903,10000.00,95.618,5.300,,,,20100831,220321,1.00
598E6CB687495FD2,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100831,154036,20100903,10000.00,102.000,4.119,,,,20100831,220321,1.00
A9B83E6BE5ED29FA,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100831,154036,20100903,25000.00,102.362,2.201,,,,20100831,220321,1.00
012049F6119A564F,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100831,154009,20100903,410000.00,46.038,,P,,,20100831,220321,1.00
83DC1FD85EA994F4,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100831,153829,20100903,15000.00,101.689,,,,,20100831,220321,1.00
CE11EF81637E95BC,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100831,154044,20100903,15000.00,109.000,3.834,,,,20100831,220321,1.00
B5F9B2818BE230FD,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,153833,20100903,20000.00,99.200,,,,,20100831,220321,1.00
1503A2B8B26410AE,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100831,154044,20100903,50000.00,105.396,,,,,20100831,220321,1.00
1BB80D7CF0A03AB7,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100831,153949,20100903,20000.00,97.755,,,,,20100831,220321,1.00
3BF9C58BDC8673F7,P,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20100831,154041,20100901,50000.00,98.362,5.542,,,,20100831,220321,1.00
3924B4636C4C4EAC,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100831,154034,20100903,25000.00,91.371,5.441,,,,20100831,220321,1.00
CECF3280AA9B1BBB,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,154000,20100903,100000.00,103.610,3.570,,,,20100831,220321,1.00
630EF68075EF6077,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100831,154008,20100903,300000.00,46.936,4.569,,,,20100831,220321,1.00
63EC877341DAD9B4,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100831,154041,20100903,15000.00,102.176,3.301,,,,20100831,220321,1.00
A05EBFC9E757AC80,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100831,154034,20100903,25000.00,93.955,,,,,20100831,220321,1.00
C5534D84D3C914A3,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20100831,154034,20100903,25000.00,94.015,,,,,20100831,220321,1.00
BDD040E08E7963F6,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,153917,20100903,10000.00,101.025,,,,,20100831,220321,1.00
F6A4958679009707,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100831,154000,20100903,185000.00,108.385,1.067,,,,20100831,220321,1.00
151321CD062E9262,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,154057,20100908,10000.00,100.000,3.999,,,,20100831,220321,1.00
0C997AFA13B3FBBD,P,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20100831,154059,20100903,5000.00,113.376,2.184,,,,20100831,220321,1.00
2229B32F43F94858,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100831,154059,20100903,5000.00,110.310,2.500,,,,20100831,220321,1.00
2E7638A9FD3AE0AD,S,791639FN2,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20160401,,,20100831,154059,20100903,10000.00,89.493,2.000,,,,20100831,220321,1.00
61D32EBDE290D80E,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100831,154101,20100903,50000.00,99.530,4.889,,,,20100831,220321,1.00
0DEF928F8259DC08,S,130178LJ3,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.375,20261101,,,20100831,154052,20100903,10000.00,102.375,3.990,,,,20100831,220321,1.00
C28AF30128F5CCC2,D,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20100831,153349,20100903,75000.00,107.000,,,,,20100831,220321,1.00
51B223ECF35BCC82,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100831,153800,20100903,25000.00,99.500,,,,,20100831,220321,1.00
3539730E458B8153,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,400000.00,98.000,,,,,20100831,220321,1.00
DA14851771C55C44,P,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100831,154000,20100903,120000.00,107.727,0.736,,,,20100831,220321,1.00
785B22B6CCA36E48,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100831,154050,20100903,25000.00,106.316,1.269,,,,20100831,220321,1.00
F493DF4CCA489226,D,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20100831,153419,20100903,120000.00,111.973,,,,,20100831,220321,1.00
93C62F125CD40298,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100831,153956,20100903,10000.00,101.275,,,,,20100831,220321,1.00
29EB136B4FACAB33,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100831,153800,20100915,10000.00,102.786,4.300,,,,20100831,220321,1.00
C74DFDBE29E5129B,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100831,153800,20100903,10000.00,102.797,4.300,,,,20100831,220321,1.00
9334EEBE0B6AE372,S,859368AE2,STERLING KANS EDL FACS REV STERLING COLLEGE PROJ-SER A,20070401,4.750,20141101,,,20100831,153926,20100903,25000.00,103.000,3.960,,,,20100831,220321,1.00
46D85129CF9FBBB9,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100831,153800,20100903,25000.00,99.000,5.092,,,,20100831,220321,1.00
F066C2A5038759F1,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,100000.00,97.750,5.959,,,,20100831,220321,1.00
242E7C5A65A65EFE,S,10146BEE5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20350901,,,20100831,154045,20100903,15000.00,102.080,4.253,,,,20100831,220321,1.00
4108D88CB32094E1,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,154105,20100903,10000.00,101.417,4.350,,,,20100831,220321,1.00
54549D0ADCB146CA,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100831,154111,20100903,5000.00,100.000,4.624,,,,20100831,220321,1.00
935B6E32BA0D8174,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100831,154104,20100903,75000.00,116.056,1.196,,,,20100831,220321,1.00
DAA0EC4737870A70,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,100000.00,97.750,5.959,,,,20100831,220321,1.00
4ACCC58458EB4CD4,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,100000.00,97.975,5.938,,,,20100831,220321,1.00
954530E33EAF70B1,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100831,154053,20100914,10000.00,102.500,3.812,,,,20100831,220321,1.00
9ED898484ACD90A3,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100831,153006,20100903,20000.00,112.795,,S,,,20100831,220321,1.00
8080E7358ACCFD45,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100831,153153,20100903,25000.00,115.198,,S,,,20100831,220321,1.00
D8E7625F744A5CE0,S,106332BJ7,BREA & OLINDA CALIF UNI SCH REF-SER A,20020514,5.125,20260801,,,20100831,154106,20100903,10000.00,101.000,4.570,,,,20100831,220321,1.00
39BA3B516F34862E,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,154030,20100903,100000.00,95.358,4.550,,,,20100831,220321,1.00
140E3B7DDCD800FD,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,154045,20100903,25000.00,103.442,2.501,,,,20100831,220321,1.00
7E109428252AB6B2,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20100831,153600,20100903,155000.00,119.025,2.350,,,,20100831,220321,1.00
5A71BF091FB8E4E6,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100831,153600,20100903,305000.00,120.819,2.088,,,,20100831,220321,1.00
1BE6CA6C16C62E17,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100831,154054,20100903,25000.00,59.057,3.052,,,,20100831,220321,1.00
1EECB81A82962F08,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100831,154105,20100903,10000.00,96.095,4.775,,,,20100831,220321,1.00
B8E4CDD594651D0E,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100831,154119,20100903,20000.00,97.500,,,,,20100831,220321,1.00
C69C9AADB4B41E01,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,153947,20100903,25000.00,80.243,8.210,,,,20100831,220321,1.00
74CA6D19EC8B5696,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100831,154105,20100903,25000.00,89.786,5.225,,,,20100831,220321,1.00
82D28F1FF5D95F77,S,01185PAJ8,ALASKA ST SPORT FISHING REV ,20060426,4.250,20150401,,,20100831,154119,20100903,10000.00,107.970,2.400,,,,20100831,220321,1.00
63F3A84E0704BF8A,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100831,154122,20100903,5000.00,100.000,4.748,,,,20100831,220321,1.00
A78C070A4E25BB06,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,154123,20100903,10000.00,66.300,4.578,,,,20100831,220321,1.00
D4C81F3C28132CA2,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,154121,20100903,25000.00,96.248,,,,,20100831,220321,1.00
5761B65CE897BCB5,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,154122,20100903,25000.00,97.930,,,,,20100831,220321,1.00
962B14C5788F3F7E,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,154121,20100903,25000.00,95.767,5.299,,,,20100831,220321,1.00
116EBCAC02535436,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,154122,20100903,25000.00,97.441,5.315,,,,20100831,220321,1.00
619924F0D1A7A57D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,140124,20100903,10000.00,97.110,,,,,20100831,220321,1.00
EF0DD936D2034C11,P,653420JA8,NIAGARA FALLS N Y CITY SCH ,19991215,5.600,20130615,,,20100831,154053,20100903,5000.00,110.000,,,,,20100831,220321,1.00
C8907ED26C9B3591,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100831,154108,20100903,30000.00,115.772,1.812,,,,20100831,220321,1.00
3AB3A5535ED62A91,S,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100831,154114,20100903,440000.00,101.243,2.833,,,,20100831,220321,1.00
A65F4E7FAB76EF0C,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,154059,20100903,25000.00,94.830,,,,,20100831,220321,1.00
2AF17A2694FC5B3D,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,154059,20100903,25000.00,94.880,,,,,20100831,220321,1.00
28BE188D6F87D4D6,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,154059,20100903,25000.00,92.459,5.241,,,,20100831,220321,1.00
3EB264BA65BA54B2,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100831,154105,20100903,25000.00,89.416,5.253,,,,20100831,220321,1.00
FC4E7677C0A1EB7F,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100831,153920,20100903,125000.00,103.610,3.570,,,,20100831,220321,1.00
2F28973E1BA4814B,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100831,153656,20100903,25000.00,104.142,,P,,,20100831,220321,1.00
39E36437CB1465EF,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100831,154119,20100903,10000.00,103.717,,,,,20100831,220321,1.00
75E99B7A0F5A45E7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,153900,20100903,45000.00,91.000,5.759,,,,20100831,220321,1.00
5CD1973A8312CF80,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100831,154119,20100903,10000.00,102.680,5.450,,,,20100831,220321,1.00
7211C2E333D348E7,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100831,154125,20100903,10000.00,110.273,3.173,,,,20100831,220321,1.00
670ED2353CB6916D,P,951452LV1,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.300,20140501,,,20100831,153500,20100903,10000.00,103.712,2.015,,,,20100831,220321,1.00
12EA3B4F095F25E0,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,154141,20100903,5000.00,101.750,3.721,,,,20100831,220321,1.00
ED0E34E782983DDB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,154141,20100914,5000.00,102.200,4.822,,,,20100831,220321,1.00
93B6FF7057E251B0,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100831,154127,20100903,10000.00,118.550,,,,,20100831,220321,1.00
4729EBAA45B6C987,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100831,154127,20100903,10000.00,118.550,1.916,,,,20100831,220321,1.00
DB895E88D8E86D22,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100831,154131,20100903,30000.00,118.344,,,,,20100831,220321,1.00
145425C3E3148654,D,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100831,154124,20100903,100000.00,104.837,,,,,20100831,220321,1.00
F67077A1043BB2BB,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100831,154131,20100903,30000.00,117.844,2.713,,,,20100831,220321,1.00
E786EE08BCCB441E,S,815626DW3,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20120901,,,20100831,154124,20100903,100000.00,105.087,0.250,,,,20100831,220321,1.00
8CF0DCF8DE560758,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100831,154100,20100903,100000.00,110.988,1.046,,,,20100831,220321,1.00
3E4890D4BFF1E885,D,245770MJ8,DELAVAN WIS PROM NTS-SER B,20081001,3.500,20160301,,,20100831,154056,20100903,285000.00,106.637,,P,,,20100831,220321,1.00
CBD819645F9FE773,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100831,153702,20100903,500000.00,96.375,,,,,20100831,220321,1.00
EA1011EE10EB5DD1,P,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100831,154133,20100903,50000.00,112.664,2.939,,,,20100831,220321,1.00
9CA06274D8AA7B59,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100831,154133,20100903,20000.00,103.503,4.122,,,,20100831,220321,1.00
2353EE3801D609F1,P,621793BH0,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20181001,,,20100831,154134,20100903,25000.00,100.030,4.133,,,,20100831,220321,1.00
FBC7138903BBD1DB,P,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20100831,154135,20100903,5000.00,105.310,1.117,,,,20100831,220321,1.00
11EA9C2AF9190EB7,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,154131,20100915,20000.00,102.250,4.756,,,,20100831,220321,1.00
B3BF144E88E8D1EE,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100831,154138,20100903,10000.00,114.042,3.159,,,,20100831,220321,1.00
ED4E5B8B3E05E059,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100831,153748,20100903,175000.00,104.357,0.400,,,,20100831,220321,1.00
1B4958702B0467E3,P,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20100831,154136,20100903,25000.00,108.066,1.966,,,,20100831,220321,1.00
2BD0CE69ADEFF114,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100831,154133,20100903,50000.00,113.164,,,,,20100831,220321,1.00
E0F7A17DA48A2928,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20100831,154133,20100903,20000.00,102.753,,,,,20100831,220321,1.00
E5D10FA2D8EAFC00,P,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20100831,154138,20100903,20000.00,103.157,2.262,,,,20100831,220321,1.00
FB584D3AB3BBF112,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100831,154139,20100903,25000.00,102.520,2.934,,,,20100831,220321,1.00
0A2F0F411B90D136,P,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100831,154140,20100903,50000.00,99.500,5.286,,,,20100831,220321,1.00
A224EBBFD3532FC8,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,154141,20100903,40000.00,88.259,5.916,,,,20100831,220321,1.00
8A02C39723BE80B8,D,621793BH0,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20181001,,,20100831,154134,20100903,25000.00,100.155,,,,,20100831,220321,1.00
AAAAF6C0E366852E,D,650367HK4,NEWARK N J PREREFUNDED,20030715,4.000,20150715,,,20100831,154135,20100903,5000.00,105.560,,,,,20100831,220321,1.00
ADD8B5772FE88CBD,D,548622FU8,LOWER TWP N J GEN IMPT,20090401,3.500,20160401,,,20100831,154136,20100903,25000.00,108.566,,,,,20100831,220321,1.00
65285C043DBBB86A,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20100831,154138,20100903,20000.00,103.657,,,,,20100831,220321,1.00
1460AEDF063F8698,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100831,154139,20100903,25000.00,103.020,,,,,20100831,220321,1.00
84FEEF4EADDDE866,D,245770MJ8,DELAVAN WIS PROM NTS-SER B,20081001,3.500,20160301,,,20100831,154056,20100903,285000.00,106.698,,S,,,20100831,220321,1.00
DD118FBB822E1F1C,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153830,20100903,200000.00,98.000,,,,,20100831,220321,1.00
F1FF3288B1DF767C,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100831,154140,20100903,50000.00,100.000,,,,,20100831,220321,1.00
67971E6FC2857781,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,154141,20100903,40000.00,88.701,,,,,20100831,220321,1.00
AE2B7C78EC43451C,D,755553UZ5,READING PA ,20081201,5.125,20201101,,,20100831,154149,20100903,10000.00,112.076,,,,,20100831,220321,1.00
1ED73F34A8BD4D44,P,238595KC5,DAVIDSON CNTY N C ,20070628,5.000,20160601,,,20100831,154150,20100903,25000.00,117.156,1.839,,,,20100831,220321,1.00
D0CEB0F897F42C86,P,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100831,154146,20100903,65000.00,96.250,4.597,,,,20100831,220321,1.00
B23C4B6BB9FCBA1F,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,154130,20100903,50000.00,104.907,4.100,,,,20100831,220321,1.00
C0CFB59A54DF826C,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100831,154145,20100903,15000.00,102.355,2.592,,,,20100831,220321,1.00
8A7C0B44B6C722FE,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100831,154154,20100902,10000.00,103.550,5.661,,,,20100831,220321,1.00
6D5AFA49F290BF4A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,154155,20100903,30000.00,103.584,4.197,,,,20100831,220321,1.00
AABFAFBE0119DDC1,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100831,154145,20100903,15000.00,102.755,,,,,20100831,220321,1.00
8CEC738E859C4C7D,P,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100831,154140,20100903,50000.00,110.767,3.679,,,,20100831,220321,1.00
B1DF10904325C1DD,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,154016,20100903,100000.00,96.762,4.753,,,,20100831,220321,1.00
29E39DF5000F8557,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100831,154147,20100903,10000.00,106.406,2.633,,,,20100831,220321,1.00
E16BC636AAEBB95F,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100831,154110,20100901,1MM+,113.515,,,,,20100831,220321,1.00
0FB9B2366605C41F,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100831,153709,20100903,10000.00,109.826,,,,,20100831,220321,1.00
7820DB9D66D7AD00,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,153814,20100903,500000.00,98.113,,,,,20100831,220321,1.00
C553BC147BAF6BAD,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100831,154048,20100903,250000.00,92.624,,S,,,20100831,220321,1.00
57BEC5596B49EC88,S,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20100831,154154,20100903,20000.00,102.000,5.492,,,,20100831,220321,1.00
242B972CBFE7ECC6,P,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20100831,154125,20100903,20000.00,103.500,3.683,,,,20100831,220321,1.00
61FB1FE8285ED17D,P,786134CV6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20171201,,,20100831,153744,20100903,80000.00,100.778,-4.269,,,,20100831,220321,1.00
E60F7899DD9BE458,P,891381A70,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.375,20210801,,,20100831,154043,20100903,750000.00,121.120,2.693,,,,20100831,220321,1.00
998BB3DB2794139A,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100831,154157,20100903,15000.00,102.065,5.955,,,,20100831,220321,1.00
774BC5F2D9D6F8C2,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20100831,154021,20100903,15000.00,114.071,2.750,,,,20100831,220321,1.00
F90627FDDAD18417,S,107280JJ9,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20280801,,,20100831,154201,20100903,20000.00,100.722,4.128,,,,20100831,220321,1.00
8BB896BFA846128B,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100831,154128,20100903,30000.00,109.275,2.662,,,,20100831,220321,1.00
46DF961DBE07DB0D,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100831,154200,20100903,15000.00,86.170,6.190,,,,20100831,220321,1.00
EC47EB913731DE2A,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100831,154145,20100903,20000.00,117.440,,,,,20100831,220321,1.00
72ACFE011B5DD356,S,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100831,154100,20100930,100000.00,102.841,1.150,,,,20100831,220321,1.00
5965AE307DE6EF74,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,154205,20100903,50000.00,95.750,5.283,,,,20100831,220321,1.00
09B690D19845C0B8,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100831,154200,20100903,20000.00,118.450,2.400,,,,20100831,220321,1.00
4E24243129F09115,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100831,154112,20100901,440000.00,100.308,,,,,20100831,220321,1.00
BE26B1361FBF2C0B,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100831,154157,20100903,15000.00,103.096,,,,,20100831,220321,1.00
BE713CCF0A46D516,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100831,154156,20100901,40000.00,103.370,3.806,,,,20100831,220321,1.00
4BBC906786B0C3A8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100831,154154,20100903,25000.00,114.574,1.679,,,,20100831,220321,1.00
0314107D0631E57E,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100831,153455,20100903,50000.00,92.134,,S,,,20100831,220321,1.00
77C9D8FD2AA5D41A,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,154103,20100903,185000.00,95.358,4.550,,,,20100831,220321,1.00
3679EF4A2785E31E,D,450812UH3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20140301,Y,,20100831,153558,20100930,100000.00,102.841,,,,,20100831,220321,1.00
B678FDD8E181274B,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100831,154105,20100903,25000.00,89.666,,,,,20100831,220321,1.00
8B4672CCF0ADEA0C,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100831,154105,20100903,25000.00,89.786,,,,,20100831,220321,1.00
84ED1154A0E2D8EA,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100831,154100,20100903,30000.00,37.386,6.214,,,,20100831,220321,1.00
D6544DF107B4F805,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,154100,20100903,85000.00,85.918,1.081,,,,20100831,220321,1.00
D4A1E5B90EC72351,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100831,154100,20100903,15000.00,98.766,1.000,,,,20100831,220321,1.00
128313291A0350CF,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100831,154100,20100903,10000.00,92.544,3.764,,,,20100831,220321,1.00
EE687F1AA0A8A687,D,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20100831,154156,20100903,50000.00,109.580,,P,,,20100831,220321,1.00
5DBFA04662359F36,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100831,154100,20100903,40000.00,91.215,1.761,,,,20100831,220321,1.00
70D0835839BA2840,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154100,20100903,15000.00,90.000,5.968,,,,20100831,220321,1.00
63D09FC37CAD7DBF,P,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100831,154100,20100903,30000.00,88.175,5.906,,,,20100831,220321,1.00
84E41A4631F9DB9F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,154100,20100903,25000.00,82.448,7.984,,,,20100831,220321,1.00
82556D72039FFFC5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,154100,20100903,25000.00,82.448,7.984,,,,20100831,220321,1.00
F6249463D8E52DEA,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100831,154207,20100902,5000.00,103.248,2.500,,,,20100831,220321,1.00
62628EE1D5831068,S,63167NBC9,NASSAU HEALTH CARE CORP N Y TAXABLE-REV ANTIC NTS,20100608,2.500,20101201,,,20100831,154100,20100901,800000.00,100.387,0.943,,,,20100831,220321,1.00
6C24312E5F6002DE,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100831,154149,20100914,10000.00,102.563,3.999,,,,20100831,220321,1.00
C8B93D630A4B2CA9,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100831,154212,20100903,25000.00,102.553,6.200,,,,20100831,220321,1.00
EA0CA062F820B5F6,S,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100831,154200,20100903,95000.00,105.275,0.342,,,,20100831,220321,1.00
A452D964799E9C7C,P,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20100831,154200,20100903,250000.00,103.356,0.670,,,,20100831,220321,1.00
B36E1E7AB0DB4EF2,P,478700ZH3,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20141001,,,20100831,154200,20100903,545000.00,115.726,1.050,,,,20100831,220321,1.00
4985649E3A2686C4,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100831,154200,20100903,90000.00,104.250,4.235,,,,20100831,220321,1.00
E71B34BA2C723E5F,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100831,153812,20100903,1000000.00,113.076,5.821,,,,20100831,220321,1.00
8D336F4CE2581EF7,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100831,153800,20100903,25000.00,103.944,4.398,,,,20100831,220321,1.00
CA0768BC9F4A8FBD,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100831,154204,20100903,20000.00,94.500,3.936,,,,20100831,220321,1.00
AF342554E0044365,S,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100831,154204,20100903,125000.00,104.917,0.748,,,,20100831,220321,1.00
1066CD574B3C0066,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,154211,20100903,10000.00,110.667,4.796,,,,20100831,220321,1.00
E6B33013AB568ECF,P,392460VU2,GREECE N Y CENT SCH DIST REF,20070308,5.000,20170615,,,20100831,154201,20100903,50000.00,118.688,2.036,,,,20100831,220321,1.00
87AC39B8FE6445CB,S,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100831,154209,20100903,45000.00,121.454,1.899,,,,20100831,220321,1.00
A0AC46A7FB62479A,P,64966GX64,NEW YORK N Y SUBSER J-1,20080401,5.000,20150801,,,20100831,154209,20100903,50000.00,115.745,1.649,,,,20100831,220321,1.00
BF68F212A7692D2E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,154216,20100903,25000.00,80.143,,,,,20100831,220321,1.00
E31892DFC536427A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100831,154214,20100903,10000.00,103.129,4.029,,,,20100831,220321,1.00
2FCF82BECE7809AD,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100831,151929,20100903,100000.00,121.231,,S,,,20100831,220321,1.00
0EF80111520A5617,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100831,154219,20100923,15000.00,106.036,,,,,20100831,220321,1.00
99E3B10A5E3B26A2,P,679384AJ6,OLATHE KANS SER 215,20100527,5.000,20181001,,,20100831,154034,20100903,1MM+,123.299,1.878,,,,20100831,220321,1.00
D69BEF443563FCBE,P,914402PM8,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.600,20140401,,,20100831,153626,20100903,200000.00,102.421,0.400,,,,20100831,220321,1.00
C2C5C61B911BC8E6,P,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100831,153718,20100903,175000.00,102.999,0.451,,,,20100831,220321,1.00
CE2606DE864DBE7A,P,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20100831,153947,20100903,150000.00,103.764,0.550,,,,20100831,220321,1.00
CFC8930665DA6BC2,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100831,154219,20100923,15000.00,108.037,4.003,,,,20100831,220321,1.00
DD35AE4FCD508516,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100831,154206,20100914,10000.00,102.563,3.999,,,,20100831,220321,1.00
E49C84D0CD8FF1F0,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20100831,154139,20100903,200000.00,123.431,2.700,,,,20100831,220321,1.00
DB8756B0662FA5D7,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,50000.00,97.750,5.959,,,,20100831,220321,1.00
B9194A254919D3F5,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153832,20100903,50000.00,97.750,5.959,,,,20100831,220321,1.00
7B8085ADE4CF7F5E,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100831,154214,20100903,15000.00,108.429,0.700,,,,20100831,220321,1.00
80430956A735B9B4,D,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20100831,153443,20100903,250000.00,118.591,,,,,20100831,220321,1.00
30A55198CE67CA12,D,841205G27,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20240201,Y,,20100831,154056,20100901,440000.00,100.368,,,,,20100831,220321,1.00
8608799728303546,D,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100831,154215,20100903,10000.00,113.511,,,,,20100831,220321,1.00
208E181B6F20D385,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,,,20100831,153947,20100903,15000.00,102.000,,,,,20100831,220321,1.00
799F547AE4768274,S,674504EJ0,OCALA FLA CAP IMPTS REV CTFS,20020901,4.200,20181001,,,20100831,154200,20100903,10000.00,105.650,1.430,,,,20100831,220321,1.00
F7A4B313363580F0,P,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100831,154227,20100902,5000.00,98.000,5.406,,,,20100831,220321,1.00
D8E239DB62974F12,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100831,154229,20100903,10000.00,98.297,5.259,,,,20100831,220321,1.00
7389CF6F11056E70,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,154229,20100903,5000.00,96.334,,,,,20100831,220321,1.00
F9DE1100E9C32A46,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100831,154219,20100903,15000.00,98.703,4.606,,,,20100831,220321,1.00
B279B78B6302A08D,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100831,154219,20100903,15000.00,99.700,,,,,20100831,220321,1.00
B499BD0AC12E90DE,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100831,154200,20100903,25000.00,97.750,4.381,,,,20100831,220321,1.00
D6A9C32AE46834D5,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100831,154200,20100903,100000.00,103.125,1.266,,,,20100831,220321,1.00
EBD692C2CEA490A0,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100831,154200,20100903,25000.00,103.000,4.431,,,,20100831,220321,1.00
F1A467104CEDDF0F,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100831,154200,20100903,10000.00,114.735,2.002,,,,20100831,220321,1.00
35DA885ADCBA519C,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100831,154200,20100903,25000.00,98.250,,,,,20100831,220321,1.00
587C12D700B088A3,D,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100831,154200,20100903,100000.00,103.250,,,,,20100831,220321,1.00
0A3251EE0B45C20B,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100831,153511,20100903,185000.00,102.672,,,,,20100831,220321,1.00
1A900BC9991F23B6,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100831,154200,20100903,30000.00,90.500,5.822,,,,20100831,220321,1.00
5F6BFD53D4C7BBA3,S,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100831,154000,20100903,515000.00,102.099,3.700,,,,20100831,220321,1.00
1A6150D39888A906,S,339765EN5,FLORA ILL REF,20050415,4.250,20201101,,,20100831,154000,20100909,200000.00,102.091,3.700,,,,20100831,220321,1.00
C325B63982AFC4F3,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100831,154115,20100903,30000.00,104.440,5.431,,,,20100831,220321,1.00
15B9EC8C2363C2AF,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,154225,20100903,25000.00,86.207,2.850,,,,20100831,220321,1.00
5EA7073F265B78AC,S,0417902U9,ARLINGTON TEX PERM IMPT,20070915,4.250,20150815,,,20100831,154213,20100903,10000.00,114.097,1.300,,,,20100831,220321,1.00
9C064A7BB6040901,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,154128,20100903,25000.00,98.180,,,,,20100831,220321,1.00
BA621D4CA108A4E9,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,154131,20100903,25000.00,97.930,,,,,20100831,220321,1.00
96F5BA0821E7F879,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100831,153832,20100903,1000000.00,113.076,5.821,,,,20100831,220321,1.00
35F64F28CCD67396,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,154228,20100903,15000.00,81.250,8.105,,,,20100831,220321,1.00
965705931B77278A,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100831,154200,20100903,50000.00,98.500,,,,,20100831,220321,1.00
1E0C37644C34C8B0,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100831,154200,20100903,25000.00,103.500,,,,,20100831,220321,1.00
F04AD44A007F0BE9,D,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20100831,154226,20100903,130000.00,116.922,,,,,20100831,220321,1.00
D630649A0EC45D30,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,154232,20100914,5000.00,102.500,5.605,,,,20100831,220321,1.00
A8FBA875ED30E78E,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100831,154222,20100903,200000.00,102.328,3.200,,,,20100831,220321,1.00
744D51222BC6EC74,P,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100831,154235,20100903,20000.00,114.010,2.501,,,,20100831,220321,1.00
EC63EFF3778400B6,D,927781MF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20170901,,,20100831,153656,20100903,100000.00,107.030,,P,,,20100831,220321,1.00
47D82F2728FCAF19,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100831,154220,20100914,10000.00,102.563,3.999,,,,20100831,220321,1.00
F534D845B5A259D4,S,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100831,154220,20100903,25000.00,108.861,3.204,,,,20100831,220321,1.00
8952D01B7E527700,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100831,154231,20100903,25000.00,51.177,5.567,,,,20100831,220321,1.00
53A1FEE538B560EA,S,93974ASU9,WASHINGTON ST SER D,20030205,5.000,20111201,,,20100831,153441,20100903,50000.00,105.574,0.500,,,,20100831,220321,1.00
AD3BD2E24DA0976C,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20100831,142433,20100902,25000.00,104.048,,,,,20100831,220321,1.00
B03E995040B23896,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100831,153842,20100903,1000000.00,113.076,5.821,,,,20100831,220321,1.00
58B51C7733BEFD4F,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100831,154219,20100903,100000.00,101.596,4.975,,,,20100831,220321,1.00
E99ADF8ECD8166EF,S,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20100831,154229,20100903,10000.00,99.350,3.844,,,,20100831,220321,1.00
772CF799D6EDDDFF,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100831,154100,20100903,100000.00,101.496,,,,,20100831,220321,1.00
CC720F1A13AD0B0A,P,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20100831,154100,20100903,700000.00,104.866,0.556,,,,20100831,220321,1.00
01CE905411C59300,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,154209,20100903,10000.00,110.667,,,,,20100831,220321,1.00
F05627847C401786,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,154242,20100903,10000.00,100.000,7.000,,,,20100831,220321,1.00
4EA4737B14868836,S,472723EW1,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.150,20111201,,,20100831,154200,20100903,50000.00,103.083,0.657,,,,20100831,220321,1.00
364985878C13DF47,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100831,154251,20100903,65000.00,97.500,4.764,,,,20100831,220321,1.00
08D304FEBCCEB749,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,154001,20100903,350000.00,112.181,,,,,20100831,220321,1.00
400CFA80E4A0FE06,D,621793BH0,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20181001,,,20100831,154141,20100903,25000.00,100.156,,,,,20100831,220321,1.00
27A1FFD1A77340EA,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20100831,154142,20100903,20000.00,103.657,,,,,20100831,220321,1.00
B0F233692491981D,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,154146,20100903,40000.00,88.951,,,,,20100831,220321,1.00
A80C27A97DD763E0,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,154146,20100903,40000.00,88.701,,,,,20100831,220321,1.00
83A597AFCF85036C,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100831,154000,20100903,5000.00,111.982,,,,,20100831,220321,1.00
3AE7971A7C2F7FE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,154236,20100903,60000.00,86.150,6.248,,,,20100831,220321,1.00
6927624F3B9397B1,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100831,154251,20100903,25000.00,108.151,2.350,,,,20100831,220321,1.00
46E5FF3384C4E96F,P,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20100831,154252,20100903,50000.00,111.522,2.530,,,,20100831,220321,1.00
65FD98C284546322,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100831,154050,20100903,410000.00,46.087,,S,,,20100831,220321,1.00
45375501311E026A,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100831,154008,20100903,300000.00,109.692,1.025,,,,20100831,220321,1.00
F0F3D794D5F4FE9A,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100831,154247,20100903,20000.00,101.060,4.157,,,,20100831,220321,1.00
39CFE02ECDB0277F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,154251,20100903,5000.00,103.379,3.082,,,,20100831,220321,1.00
1434D2B9D2FA6FBA,P,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100831,154100,20100903,170000.00,113.375,1.535,,,,20100831,220321,1.00
DC2B799F1B99BEBC,D,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20100831,154107,20100903,35000.00,101.380,,P,,,20100831,220321,1.00
39A8F92B2A243A00,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100831,154225,20100903,50000.00,91.250,5.661,,,,20100831,220321,1.00
B7D04D404A43A218,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,154230,20100903,50000.00,86.700,5.641,,,,20100831,220321,1.00
88E8D38AC1D1FC1F,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100831,154247,20100903,20000.00,100.060,,,,,20100831,220321,1.00
991EA8B2471F237A,S,071808GG8,BAXTER CNTY ARK HOSP REV REF,20070201,4.375,20160901,,,20100831,154247,20100903,20000.00,104.694,3.500,,,,20100831,220321,1.00
297D096EBF374572,P,686507DJ0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20171001,,,20100831,154243,20100903,20000.00,109.889,2.468,,,,20100831,220321,1.00
284CD1B34A25D774,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,154200,20100903,25000.00,90.700,5.786,,,,20100831,220321,1.00
01083B868F4B1C74,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,154251,20100903,5000.00,103.628,,,,,20100831,220321,1.00
598111A7E0944FFC,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100831,154225,20100903,50000.00,91.350,,,,,20100831,220321,1.00
4AF9F62E2C2F97C8,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,154230,20100903,50000.00,87.950,,,,,20100831,220321,1.00
8A64A6A39C31A663,D,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100831,154201,20100903,10000.00,102.643,,,,,20100831,220321,1.00
16331AE9CA4B494B,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100831,153721,20100903,50000.00,91.884,,P,,,20100831,220321,1.00
41008A5A33486635,D,468034MK6,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20260615,,,20100831,154220,20100903,25000.00,108.861,,,,,20100831,220321,1.00
96B1B439CE12E38A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,154302,20100903,10000.00,98.750,5.081,,,,20100831,220321,1.00
8F44D0E3C1B46F45,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100831,154200,20100903,100000.00,96.947,,,,,20100831,220321,1.00
B12363DD4AE1B055,D,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100831,154056,20100903,15000.00,102.000,,S,,,20100831,220321,1.00
82A7341E4C68330C,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100831,154309,20100903,25000.00,109.277,2.000,,,,20100831,220321,1.00
28F7F991A7D94BDC,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100831,154251,20100903,25000.00,103.111,4.523,,,,20100831,220321,1.00
D48D1A5C8019CC60,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100831,154250,20100903,55000.00,100.000,4.499,,,,20100831,220321,1.00
82124E9568574837,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,154255,20100903,10000.00,74.250,8.072,,,,20100831,220321,1.00
9BDB4120269FCF24,S,235218ZK3,DALLAS TEX REF-SER A,20031029,5.000,20110215,,,20100831,154204,20100901,55000.00,102.044,0.500,,,,20100831,220321,1.00
1BC2B804C3EFADFD,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,154003,20100903,5000.00,94.210,,,,,20100831,220321,1.00
BFC06DE2C406BFD0,S,639557LN5,NEBO UTAH SCH DIST REF-SER A,20050301,4.250,20130701,,,20100831,154222,20100903,25000.00,108.745,1.100,,,,20100831,220321,1.00
94A54D895E2E9324,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100831,154023,20100903,30000.00,98.600,,S,,,20100831,220321,1.00
60D397F55B2FCDEC,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,154306,20100903,50000.00,104.744,4.072,,,,20100831,220321,1.00
CE7C9B2DA7BC9F0B,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,154312,20100903,40000.00,105.185,6.669,,,,20100831,220321,1.00
4985ACA33642D492,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100831,153945,20100903,110000.00,82.500,9.121,,,,20100831,220321,1.00
6938C360CBF71799,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20100831,153235,20100903,35000.00,108.864,,S,,,20100831,220321,1.00
1031B76F94FA5CB5,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100831,153248,20100903,25000.00,116.915,,S,,,20100831,220321,1.00
16D7C13A3E498174,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100831,153310,20100903,60000.00,107.993,,S,,,20100831,220321,1.00
F1E9CDB6FEC7C6B5,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100831,153343,20100903,20000.00,110.621,,S,,,20100831,220321,1.00
3F3C77B7DCFE761E,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,141457,20100903,1MM+,103.075,,,,,20100831,220321,1.00
8FFB4A4F9CB26177,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,154306,20100903,50000.00,102.744,,,,,20100831,220321,1.00
01E25893C5F94307,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,154312,20100903,40000.00,105.685,,,,,20100831,220321,1.00
3FE460220689B813,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,154314,20101001,25000.00,102.500,4.091,,,,20100831,220321,1.00
693E1019039BB5DB,P,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100831,154307,20100903,25000.00,108.410,2.160,,,,20100831,220321,1.00
B496F0CACBD94B7D,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100831,154309,20100903,15000.00,113.009,1.856,,,,20100831,220321,1.00
FD77E6E4DBAD589B,P,787409FV8,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20111001,,,20100831,154301,20100903,25000.00,103.576,1.638,,,,20100831,220321,1.00
21099B4DD0D616EA,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100831,154121,20100903,95000.00,97.476,5.021,,,,20100831,220321,1.00
97424D071D5F9D8E,D,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100831,154307,20100903,25000.00,108.410,,,,,20100831,220321,1.00
FC7D2A52AEFA2AAF,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100831,154310,20100903,110000.00,102.556,3.820,,,,20100831,220321,1.00
6BCF61F0D1553C8C,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100831,154221,20100901,200000.00,100.346,,,,,20100831,220321,1.00
3A0E2BA65BEA8748,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100831,154219,20100901,200000.00,100.406,,,,,20100831,220321,1.00
E3432B65D3DE59DA,D,462670AX8,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.000,20151001,,,20100831,154307,20100903,25000.00,108.410,,,,,20100831,220321,1.00
0BF3F44867152829,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100831,154326,20100903,10000.00,100.297,4.746,,,,20100831,220321,1.00
DB5704CC57D1B276,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100831,154315,20100903,50000.00,106.207,3.786,,,,20100831,220321,1.00
224AA5FC8DE070DE,S,38122NDY5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20430601,,,20100831,154316,20100903,40000.00,111.150,1.347,,,,20100831,220321,1.00
A24D589F256021C9,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,154319,20100910,25000.00,101.824,4.693,,,,20100831,220321,1.00
D626F47C0778807B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100831,154321,20100903,10000.00,103.500,3.918,,,,20100831,220321,1.00
6CD83A139D60EDF3,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,153812,20100903,100000.00,99.000,,,,,20100831,220321,1.00
9771D42A660E1E07,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,154313,20100903,20000.00,107.500,2.486,,,,20100831,220321,1.00
3927785D47ABB5C5,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100831,154322,20100903,5000.00,100.000,5.374,,,,20100831,220321,1.00
9BD20978291B353C,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100831,154300,20100903,155000.00,107.148,1.041,,,,20100831,220321,1.00
C683D12111CFB77B,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100831,154321,20100903,75000.00,101.020,4.561,,,,20100831,220321,1.00
EA80873DE395290E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,154313,20100903,20000.00,107.500,,,,,20100831,220321,1.00
2A300FF3EC7BEA3B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,154331,20100903,10000.00,98.750,5.081,,,,20100831,220321,1.00
5E143AF9C61F0D14,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,154331,20100903,15000.00,98.750,5.081,,,,20100831,220321,1.00
902FF77188060E2E,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,154307,20100903,40000.00,105.792,1.936,,,,20100831,220321,1.00
F9DDCEFB430C5B79,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,154306,20100903,20000.00,110.594,1.179,,,,20100831,220321,1.00
BFC22C404F9552F5,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,153140,20100903,20000.00,92.300,6.347,,,,20100831,220321,1.00
A45F1552DCF7336A,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100831,154259,20100903,40000.00,102.475,4.080,,,,20100831,220321,1.00
202A22F70D631BF6,P,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20100831,154327,20100903,25000.00,105.570,2.271,,,,20100831,220321,1.00
BFC911CDE89CADCE,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100831,153946,20100831,300000.00,100.000,4.100,,,,20100831,220321,1.00
D2A1E150F8717F9B,S,504273CM3,LA SALLE DEKALB & LEE CNTYS SER B,20070301,4.000,20221201,,,20100831,154000,20100903,200000.00,100.000,3.999,,,,20100831,220321,1.00
DD7743FBF8AACA97,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,154327,20100903,50000.00,85.985,2.900,,,,20100831,220321,1.00
4AAC3FB325F24460,S,49151E3S0,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,3.000,20131101,,,20100831,154325,20100831,20000.00,106.046,1.053,,,,20100831,220321,1.00
8BBC5C86B08A3DA0,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,154325,20100909,10000.00,102.000,5.427,,,,20100831,220321,1.00
2655AB961C802A46,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,154123,20100903,10000.00,117.270,,,,,20100831,220321,1.00
47766FA705F93B6F,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100831,154317,20100903,35000.00,110.528,3.118,,,,20100831,220321,1.00
FDD97007C69947CF,D,13078AJJ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.750,20181001,,,20100831,154333,20100903,10000.00,99.250,,,,,20100831,220321,1.00
FC0367582E0A685D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154013,20100903,100000.00,116.808,2.600,,,,20100831,220321,1.00
9D6B1D146B68335F,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154013,20100903,10000.00,116.808,2.600,,,,20100831,220321,1.00
9080E8D14196BB12,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154013,20100903,10000.00,116.808,2.600,,,,20100831,220321,1.00
58D826247B5A74DB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154013,20100903,50000.00,116.808,2.600,,,,20100831,220321,1.00
6D6B9FAB823D0857,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154013,20100903,10000.00,116.808,2.600,,,,20100831,220321,1.00
862EC51D1ADE08C7,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,154300,20100903,50000.00,105.300,3.958,,,,20100831,220321,1.00
5B3A82431F1813BF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,154336,20100915,5000.00,102.250,5.445,,,,20100831,220321,1.00
EC31F783DA31F94F,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100831,154338,20100903,10000.00,98.000,5.172,,,,20100831,220321,1.00
1733960BC4ED3BE8,D,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100831,153500,20100913,100000.00,102.790,,,,,20100831,220321,1.00
160ED07A818BE53F,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100831,154300,20100913,100000.00,102.790,1.600,,,,20100831,220321,1.00
7FAF86E39755423D,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100831,154332,20100903,10000.00,98.551,5.351,,,,20100831,220321,1.00
CDC6A1B4CFFE7D0C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100831,154327,20100903,15000.00,103.788,5.000,,,,20100831,220321,1.00
80C8C713C749A2FC,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100831,154331,20100903,25000.00,103.478,3.000,,,,20100831,220321,1.00
9F206DBF6AA98AF2,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,153803,20100903,1000000.00,103.075,,,,,20100831,220321,1.00
9B7F745991FD9AC7,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,154321,20100903,10000.00,104.625,3.757,,,,20100831,220321,1.00
FCBE35E8588D9ED1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,154323,20100903,100000.00,98.383,5.110,,,,20100831,220321,1.00
60B49C414B4D79CF,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100831,153941,20100831,300000.00,100.000,4.100,,,,20100831,220321,1.00
AAF899EC0A958218,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100831,154255,20100903,5000.00,98.381,5.500,,,,20100831,220321,1.00
70CC1F3AFEC1EAD4,S,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100831,154248,20100903,250000.00,102.431,3.682,,,,20100831,220321,1.00
E29487D773B7C989,D,731197UB3,POLK CNTY IOWA SER C,20061201,4.000,20110601,,,20100831,153644,20100903,175000.00,102.525,,,,,20100831,220321,1.00
3970ADEDE39F9E1D,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100831,154344,20100903,5000.00,100.740,1.750,,,,20100831,220321,1.00
9598C6D47BD37BBF,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,154334,20100914,5000.00,103.679,4.327,,,,20100831,220321,1.00
9B10E0C8FA19DA0D,S,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,154341,20100914,90000.00,103.396,1.760,,,,20100831,220321,1.00
DF1B3E29486E31AE,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100831,154315,20100903,45000.00,82.500,9.121,,,,20100831,220321,1.00
5548B935C74D4C47,S,011338NP1,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20200201,,,20100831,154343,20100903,375000.00,111.418,1.550,,,,20100831,220321,1.00
DE0303109131860D,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,154341,20100914,90000.00,102.395,,,,,20100831,220321,1.00
428437BB4C3D2209,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100831,153416,20100903,5000.00,106.821,,,,,20100831,220321,1.00
37504AE8E4565BD0,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100831,153923,20100903,10000.00,102.333,,,,,20100831,220321,1.00
4BAA746B8591F530,D,798762DY3,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.250,20150901,,,20100831,154247,20100903,40000.00,107.841,,,,,20100831,220321,1.00
4D80BFB4B28907AD,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100831,154349,20100903,15000.00,105.250,6.465,,,,20100831,220321,1.00
8C6BF04AD3BBDC65,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100831,154135,20100903,75000.00,25.080,4.900,,,,20100831,220321,1.00
921936BF1E71EEC8,P,675361AV1,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.100,20270901,,,20100831,153935,20100903,20000.00,97.550,6.337,,,,20100831,220321,1.00
D8E4A8BE13341D5A,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,154315,20100903,25000.00,105.379,3.000,,,,20100831,220321,1.00
53C4A37B8F801EFC,D,64711MTB3,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20120601,,,20100831,153539,20100903,250000.00,107.440,,,,,20100831,220321,1.00
841B4248BA691564,P,696543HY6,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20261101,,,20100831,154300,20100903,20000.00,106.750,3.909,,,,20100831,220321,1.00
B4BCF89753DDF90C,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100831,154401,20100903,5000.00,97.063,5.309,,,,20100831,220321,1.00
554C2D8AE202DA8F,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100831,143200,20100903,305000.00,116.118,,,,,20100831,220321,1.00
6AD1F2A14A79FA94,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,154352,20100903,30000.00,100.015,4.990,,,,20100831,220321,1.00
BE2450686A9CA517,S,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154326,20100930,135000.00,102.144,1.644,,,,20100831,220321,1.00
D1528C86D3B6BA60,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100831,154300,20100903,65000.00,112.932,1.366,,,,20100831,220321,1.00
42D23AF48E2314E8,S,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100831,154400,20100903,145000.00,103.776,0.453,,,,20100831,220321,1.00
1556B44404C93855,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100831,154400,20100903,150000.00,120.986,2.270,,,,20100831,220321,1.00
7B422EB15B602C61,D,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154326,20100930,135000.00,101.844,,,,,20100831,220321,1.00
ED134A616437E3F2,D,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154300,20100930,135000.00,101.804,,,,,20100831,220321,1.00
8D761C200E9DE23B,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100831,154317,20100903,35000.00,109.163,,,,,20100831,220321,1.00
C01905589A5FF610,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,154320,20100831,10000.00,106.079,5.351,,,,20100831,220321,1.00
8DE2E927B4ED2469,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,154300,20100903,30000.00,90.700,5.786,,,,20100831,220321,1.00
3C9AB2499BC8D4F1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,154323,20100903,10000.00,97.350,5.292,,,,20100831,220321,1.00
C40C65248BC9AD7F,P,13033FX39,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.200,20200401,,,20100831,154402,20100903,50000.00,93.000,5.134,,,,20100831,220321,1.00
496E78B5427576C2,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100831,154356,20100903,20000.00,113.994,3.845,,,,20100831,220321,1.00
AB70B147BBF1A920,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100831,154122,20100921,100000.00,107.268,1.217,,,,20100831,220321,1.00
ACF36CF3BF00BF8D,S,1944682N3,COLLEGE STATION TEX CTFS OBLIG,20100815,3.250,20260215,Y,,20100831,154114,20100923,75000.00,102.086,2.967,,,,20100831,220321,1.00
ECC9029D8A3B9EB2,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100831,154401,20100903,50000.00,108.574,3.250,,,,20100831,220321,1.00
795218457F63DE3D,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100831,154130,20100921,100000.00,106.284,,,,,20100831,220321,1.00
0A06E8ADF9FC2A3F,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100831,154321,20100903,15000.00,97.536,5.213,,,,20100831,220321,1.00
91C99E84E17FC219,P,92817LKF9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20211001,,,20100831,154256,20100902,10000.00,117.240,2.833,,,,20100831,220321,1.00
A219ECA446DDF2CF,D,1944682N3,COLLEGE STATION TEX CTFS OBLIG,20100815,3.250,20260215,Y,,20100831,154114,20100923,75000.00,99.886,,,,,20100831,220321,1.00
6B2715C2E5838FF8,P,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100831,154356,20100903,100000.00,114.055,1.045,,,,20100831,220321,1.00
2DEA3EB529891EFB,D,1944682N3,COLLEGE STATION TEX CTFS OBLIG,20100815,3.250,20260215,Y,,20100831,154125,20100923,75000.00,99.637,,,,,20100831,220321,1.00
179589CF75DDF567,S,64971MZW5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.750,20251101,,,20100831,154350,20100903,25000.00,105.928,3.037,,,,20100831,220321,1.00
3BB77BA4CB14E99C,P,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100831,154409,20100903,60000.00,105.621,3.867,,,,20100831,220321,1.00
60B11663CB1BE081,P,670029PK7,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20170501,,,20100831,153900,20100903,1MM+,106.624,0.970,,,,20100831,220321,1.00
E3089F6CE0A4E4C6,P,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20100831,154200,20100903,40000.00,91.100,5.389,,,,20100831,220321,1.00
F32C25889A8C6008,P,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100831,154404,20100903,30000.00,106.053,6.038,,,,20100831,220321,1.00
CE83EF0143B279A1,P,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20100831,154409,20100903,130000.00,115.920,3.663,,,,20100831,220321,1.00
19436C5BB501D505,D,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100831,154353,20100903,50000.00,108.574,,,,,20100831,220321,1.00
70101DE41933540A,S,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100831,154306,20100909,205000.00,105.521,2.390,,,,20100831,220321,1.00
63717EFC6F52B66A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,154333,20100903,20000.00,101.327,4.261,,,,20100831,220321,1.00
76A5E30470B9D9BB,P,115065SN5,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20160701,,,20100831,154401,20100903,50000.00,111.864,2.780,,,,20100831,220321,1.00
B5A6C06D9266A89F,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100831,154400,20100903,205000.00,105.995,3.987,,,,20100831,220321,1.00
EF34DA3C6E1B6364,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,154400,20100903,10000.00,106.181,4.230,,,,20100831,220321,1.00
E4067D33F1A806A1,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100831,154400,20100903,20000.00,109.000,3.747,,,,20100831,220321,1.00
1E795CDE56228861,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100831,154400,20100903,20000.00,104.638,2.713,,,,20100831,220321,1.00
E02C4043650033DB,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100831,154314,20100903,40000.00,105.226,,,,,20100831,220321,1.00
DE90F0294CCBB3E0,P,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100831,154352,20100903,50000.00,110.490,1.761,,,,20100831,220321,1.00
454E31A672458FF0,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,154239,20100903,350000.00,112.253,0.450,,,,20100831,220321,1.00
211B1D2AAE500F14,S,110223BD5,BRISTOL TENN ELEC REV SYS,20050727,3.375,20140901,,,20100831,154402,20100831,10000.00,108.458,1.203,,,,20100831,220321,1.00
2BAB8FCC7D67C748,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,154407,20100903,20000.00,110.609,3.301,,,,20100831,220321,1.00
9C5D006E07DDC26D,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100831,154352,20100903,35000.00,114.456,3.344,,,,20100831,220321,1.00
18A2FC684AB8DF64,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,154406,20100903,55000.00,101.000,4.610,,,,20100831,220321,1.00
371917ECB1BD2DEC,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,154414,20100914,5000.00,102.500,5.605,,,,20100831,220321,1.00
0470A9FF8D5D367A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100831,154356,20100903,250000.00,101.220,,S,,,20100831,220321,1.00
77D4176BA4C780C6,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,154415,20100914,5000.00,102.200,4.822,,,,20100831,220321,1.00
B7D069E1B1DCA993,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100831,154416,20100902,10000.00,106.590,3.969,,,,20100831,220321,1.00
8532BC078415650D,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,154418,20100903,10000.00,101.750,3.721,,,,20100831,220321,1.00
61E0B8E19773A07B,S,54627AFA0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,4.200,20131201,,,20100831,154406,20100903,10000.00,102.898,3.250,,,,20100831,220321,1.00
DA030A59A3532666,D,544624AS8,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20200501,,,20100831,154300,20100903,100000.00,101.000,,,,,20100831,220321,1.00
CFCBBB7C0E3BD151,D,64711RHG4,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20201215,Y,,20100831,154256,20100909,205000.00,105.021,,,,,20100831,220321,1.00
372893186CB8DEBF,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,154340,20100903,25000.00,105.379,3.000,,,,20100831,220321,1.00
C92BF43D229694F4,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100831,154000,20100903,20000.00,97.300,,,,,20100831,220321,1.00
11BDD428DD6600C9,S,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100831,154406,20101001,25000.00,109.162,2.000,,,,20100831,220321,1.00
96C2E79ACA4BFC53,S,166395FT5,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.200,20211101,,,20100831,154430,20100903,10000.00,104.977,2.550,,,,20100831,220321,1.00
C5E962A69448C4A8,S,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100831,154430,20100903,10000.00,113.171,3.249,,,,20100831,220321,1.00
1B26616ABA1DD11D,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100831,154414,20100902,75000.00,104.120,4.637,,,,20100831,220321,1.00
8C26EFA8D625C90A,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100831,154414,20100902,75000.00,104.120,,,,,20100831,220321,1.00
7774F03151A45E0D,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100831,154420,20100903,15000.00,99.083,0.505,,,,20100831,220321,1.00
EB5A902660E7D932,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100831,154425,20100903,5000.00,98.250,5.121,,,,20100831,220321,1.00
BAE3A66EE7E79657,S,785840CU1,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20231001,,,20100831,154428,20100903,50000.00,118.664,1.200,,,,20100831,220321,1.00
D1C8E8B78424F62B,P,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100831,154300,20100903,100000.00,110.578,2.769,,,,20100831,220321,1.00
4EC88E6D5BC52F7E,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,154403,20100903,10000.00,109.800,6.332,,,,20100831,220321,1.00
9CF79E29E19C9251,D,64971MZW5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.750,20251101,,,20100831,154350,20100903,25000.00,104.536,,,,,20100831,220321,1.00
0664E9075AF903C0,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100831,154400,20100903,75000.00,107.647,1.000,,,,20100831,220321,1.00
D37E115D94473995,S,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20100831,154400,20100903,100000.00,118.145,2.100,,,,20100831,220321,1.00
262F18DDB008D9BA,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,154403,20100903,10000.00,110.000,,,,,20100831,220321,1.00
FA13FEC597383107,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100831,154413,20100903,15000.00,108.834,4.250,,,,20100831,220321,1.00
97310EB88641AC8F,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100831,154400,20100903,85000.00,106.931,0.883,,,,20100831,220321,1.00
11DD1EA4A2E26A9D,D,747045KE1,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20171201,,,20100831,154400,20100903,100000.00,117.895,,,,,20100831,220321,1.00
9C86E506EEB51483,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100831,153856,20100903,100000.00,109.161,,S,,,20100831,220321,1.00
726FCF1B5ED3FD1F,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100831,153956,20100903,70000.00,108.943,,S,,,20100831,220321,1.00
2E4808F8E45C8DFE,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100831,154436,20100903,5000.00,107.300,5.355,,,,20100831,220321,1.00
C3D9F3C3C3420C2F,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100831,154437,20100903,15000.00,97.010,6.198,,,,20100831,220321,1.00
51AB68CFE1883181,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,154439,20100903,5000.00,101.500,4.971,,,,20100831,220321,1.00
6C766D97A46240A6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,154439,20100903,5000.00,102.500,5.782,,,,20100831,220321,1.00
4675AC15D316FF49,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100831,154430,20100903,70000.00,112.508,0.972,,,,20100831,220321,1.00
12D9D31DF1F29CE7,P,773756DA6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20000713,0.000,20210901,,,20100831,154300,20100903,15000.00,52.500,5.947,,,,20100831,220321,1.00
95A1FB7902B917D3,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,154332,20100903,180000.00,116.657,2.620,,,,20100831,220321,1.00
BD6AD1C9BD376FC4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100831,154414,20100903,10000.00,100.750,4.968,,,,20100831,220321,1.00
C2B984F203835111,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100831,154355,20100903,55000.00,100.000,,,,,20100831,220321,1.00
7BEBB469D5D5D256,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100831,154435,20100903,25000.00,101.007,4.327,,,,20100831,220321,1.00
B4E82E7BF8750122,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100831,154406,20100903,5000.00,101.607,2.214,,,,20100831,220321,1.00
8DC3D51B1CC3221D,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100831,154409,20100903,5000.00,106.993,1.431,,,,20100831,220321,1.00
050010288C43F02E,P,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100831,154411,20100903,5000.00,104.248,1.418,,,,20100831,220321,1.00
7918B144C132CB34,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,154415,20100903,5000.00,110.826,1.335,,,,20100831,220321,1.00
FE0F0086F3AA7200,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100831,154437,20100903,10000.00,97.812,5.195,,,,20100831,220321,1.00
2CF2FA6E32B4F83B,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,154400,20100903,20000.00,102.477,3.944,,,,20100831,220321,1.00
973B9DA795FBEC9F,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100831,154400,20100903,45000.00,114.824,3.255,,,,20100831,220321,1.00
30E9F20BB78D8994,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100831,154426,20100903,100000.00,104.177,4.721,,,,20100831,220321,1.00
A4359FA2309828D7,S,012665AG0,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,6.300,20110715,,,20100831,154430,20100903,5000.00,104.350,1.236,,,,20100831,220321,1.00
3F00810DB8ED0801,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,154432,20100903,5000.00,121.900,4.663,,,,20100831,220321,1.00
E5ADB42F607B2AE6,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100831,154417,20100903,5000.00,99.933,6.459,,,,20100831,220321,1.00
596B7924CDE19169,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100831,154406,20100903,5000.00,101.857,,,,,20100831,220321,1.00
34D3B230AC3D1020,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100831,154409,20100903,5000.00,107.243,,,,,20100831,220321,1.00
1E40C13D911D4BFE,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20100831,154411,20100903,5000.00,104.497,,,,,20100831,220321,1.00
C333573FE1417B80,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100831,154421,20100903,5000.00,100.923,2.390,,,,20100831,220321,1.00
D5AEC9D2C18775DA,P,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100831,154423,20100903,5000.00,101.955,1.840,,,,20100831,220321,1.00
B8F4391B33548F78,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100831,154326,20100901,75000.00,102.446,0.450,,,,20100831,220321,1.00
F46C83D1AAECDC7C,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20100831,154427,20100903,25000.00,119.250,2.766,,,,20100831,220321,1.00
469820A57A6C6BF1,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100831,154427,20100903,15000.00,107.695,1.394,,,,20100831,220321,1.00
545B70D635D5A723,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100831,154429,20100903,5000.00,107.316,1.495,,,,20100831,220321,1.00
3AB83FACE5040281,P,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100831,154433,20100903,15000.00,102.742,1.707,,,,20100831,220321,1.00
CFF4C762AE48756D,S,895465AH5,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.000,20180901,Y,,20100831,154350,20100908,385000.00,101.063,2.850,,,,20100831,220321,1.00
D5B65F175BAC975F,P,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100831,154342,20100903,75000.00,119.220,2.108,,,,20100831,220321,1.00
8F929B9252B3C2E6,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,154437,20100903,5000.00,100.000,6.247,,,,20100831,220321,1.00
2C95214DAFE16A96,P,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100831,154431,20100903,45000.00,111.942,2.407,,,,20100831,220321,1.00
F91738156DADFE7E,P,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100831,154446,20100902,10000.00,105.070,4.200,,,,20100831,220321,1.00
1B484B8E465A72BC,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100831,154415,20100903,5000.00,111.076,,,,,20100831,220321,1.00
ACA7BEE470511580,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100831,154417,20100903,5000.00,100.057,,,,,20100831,220321,1.00
246035B47C418A29,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100831,154421,20100903,5000.00,101.047,,,,,20100831,220321,1.00
8BC2B4C2AA8A30C3,D,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100831,154426,20100903,15000.00,98.565,,,,,20100831,220321,1.00
71382176FC7ADC98,D,271014MG4,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,4.500,20110601,,,20100831,154423,20100903,5000.00,102.205,,,,,20100831,220321,1.00
2E5B6DD6EF031C7B,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100831,154427,20100903,15000.00,107.945,,,,,20100831,220321,1.00
FC38180F9459557B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100831,154429,20100903,5000.00,107.566,,,,,20100831,220321,1.00
23452C73EBAAAD96,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100831,154433,20100903,15000.00,102.991,,,,,20100831,220321,1.00
BBE6E7AFFB3AD2FF,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,154230,20100903,50000.00,88.000,,,,,20100831,220321,1.00
D1E977D92B1378D6,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,154119,20100831,96000.00,100.000,5.150,,,,20100831,220321,1.00
A9BBC84828B40C6F,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100831,154120,20100903,10000.00,116.687,,,,,20100831,220321,1.00
CE7DF06094A11B48,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100831,133711,20100903,195000.00,106.869,,,,,20100831,220321,1.00
D6A84A1EFF3B6B5A,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100831,154437,20100903,60000.00,122.800,2.435,,,,20100831,220321,1.00
45DEE7A745956538,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100831,154441,20100903,20000.00,88.329,5.186,,,,20100831,220321,1.00
FA20A3B38946194D,S,587839VY4,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20110815,,,20100831,154445,20100903,20000.00,100.565,0.403,,,,20100831,220321,1.00
1CA3B6B6190B8914,P,76222REC2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,5.000,20160801,,,20100831,154142,20100903,200000.00,117.682,1.830,,,,20100831,220321,1.00
142124A773689EFC,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,154200,20100903,15000.00,102.375,6.800,,,,20100831,220321,1.00
FF524BA7B080C70B,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100831,154149,20100831,120000.00,102.710,5.528,,,,20100831,220321,1.00
511F515B33F5B553,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100831,154149,20100831,30000.00,100.000,5.750,,,,20100831,220321,1.00
FA36D655D332E92F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100831,153852,20100903,180000.00,116.807,,,,,20100831,220321,1.00
5BF04C716F2B83DF,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154106,20100903,50000.00,101.470,4.268,,,,20100831,220321,1.00
4B455EB606C0D6C9,S,500377AV8,KOKOMO IND PK DIST ,20010801,4.375,20120115,,,20100831,154441,20100903,15000.00,101.457,-7.676,,,,20100831,220321,1.00
A6EC310ABF836C36,D,236091TG9,DANE CNTY WIS SER B,20030701,4.000,20160601,,,20100831,154000,20100903,500000.00,102.483,,S,,,20100831,220321,1.00
6DC629E135D805BA,S,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100831,154441,20100903,20000.00,102.122,0.449,,,,20100831,220321,1.00
9EF4F22F10097DCA,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100831,154435,20100903,10000.00,106.455,1.819,,,,20100831,220321,1.00
A2DE86E9149B5153,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154447,20100915,10000.00,101.019,3.276,,,,20100831,220321,1.00
CA3B093FF15F1373,P,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100831,154448,20100903,10000.00,110.826,1.335,,,,20100831,220321,1.00
F80B685CE99FD4B4,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,154454,20100903,10000.00,102.832,3.772,,,,20100831,220321,1.00
B129E3573886384B,P,914119NP3,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20140601,,,20100831,154453,20100903,20000.00,107.618,1.883,,,,20100831,220321,1.00
5940ED84B9847401,D,500377AV8,KOKOMO IND PK DIST ,20010801,4.375,20120115,,,20100831,154445,20100903,15000.00,100.957,,,,,20100831,220321,1.00
3B1C5C20100EB5CB,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100831,154100,20100903,10000.00,105.875,3.333,,,,20100831,220321,1.00
32BF670275CD0C84,S,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154441,20100930,100000.00,102.144,1.644,,,,20100831,220321,1.00
BBFB2051AEC52F98,S,970582JA1,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20120801,Y,,20100831,154459,20100914,100000.00,102.612,0.601,,,,20100831,220321,1.00
CDFC22DCC1E50143,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154449,20100915,25000.00,101.894,3.085,,,,20100831,220321,1.00
1BB85F13AACA08AF,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20100831,154435,20100903,10000.00,106.705,,,,,20100831,220321,1.00
D2DBD6828C366BF0,D,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20100831,154441,20100903,20000.00,101.722,,,,,20100831,220321,1.00
5811466A98B66F02,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100831,154449,20100903,5000.00,111.302,1.480,,,,20100831,220321,1.00
3732DAD63BEE3955,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154447,20100915,10000.00,100.893,,,,,20100831,220321,1.00
A47B8FDAF8D9680A,S,245770MJ8,DELAVAN WIS PROM NTS-SER B,20081001,3.500,20160301,,,20100831,154447,20100903,285000.00,107.768,1.698,,,,20100831,220321,1.00
4E575855D51BD17E,P,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100831,154323,20100903,25000.00,112.500,2.752,,,,20100831,220321,1.00
E610FD03EEF2F55B,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,154506,20100903,5000.00,96.500,4.744,,,,20100831,220321,1.00
4C2F1B9D87E5D706,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100831,154429,20100903,75000.00,107.910,5.522,,,,20100831,220321,1.00
8A6D506A765E0AC1,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100831,154450,20100903,10000.00,104.459,1.757,,,,20100831,220321,1.00
93766236A2DC5E95,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154452,20100915,15000.00,101.894,3.085,,,,20100831,220321,1.00
9C6BB9B010120C78,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100831,154452,20100903,5000.00,100.520,2.822,,,,20100831,220321,1.00
C1DB3DCDD22AF8B2,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,154300,20100903,100000.00,104.503,5.650,,,,20100831,220321,1.00
A49A27ADC1ABF581,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154454,20100915,15000.00,101.894,3.085,,,,20100831,220321,1.00
3004363EEA326481,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100831,154454,20100903,10000.00,106.048,1.387,,,,20100831,220321,1.00
EB28E9AE6D8DABFE,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154456,20100915,5000.00,101.894,3.085,,,,20100831,220321,1.00
BD2561A563EF9A65,S,670029PK7,NOVI MICH CMNTY SCH DIST REF,20021028,5.000,20170501,,,20100831,154000,20100903,1MM+,106.709,0.920,,,,20100831,220321,1.00
A2567578073CBFAF,P,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100831,154456,20100903,300000.00,101.998,2.774,,,,20100831,220321,1.00
15022BAC53392CD9,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100831,154458,20100903,200000.00,107.655,3.225,,,,20100831,220321,1.00
ABDA39EB2F7CD805,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100831,154458,20100903,50000.00,94.530,5.029,,,,20100831,220321,1.00
4326C88D0D03651A,P,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100831,154500,20100903,200000.00,110.034,3.482,,,,20100831,220321,1.00
78E0FC60844F9CCB,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154506,20100903,25000.00,104.879,4.383,,,,20100831,220321,1.00
3751931A094F4C1E,S,592195AR2,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,5.537,20200701,,,20100831,154502,20100903,25000.00,106.117,4.750,,,,20100831,220321,1.00
F61A13D78E46AC4E,P,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100831,154502,20100903,310000.00,116.593,1.308,,,,20100831,220321,1.00
45DC3DABEBA0A074,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100831,154503,20100901,25000.00,104.617,4.503,,,,20100831,220321,1.00
A138192D52F13493,P,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100831,154509,20100903,15000.00,101.000,3.669,,,,20100831,220321,1.00
1DE7CE991840CA16,P,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20100831,154509,20100903,15000.00,109.375,2.102,,,,20100831,220321,1.00
887351994D9B2F11,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,154343,20100903,75000.00,103.873,2.440,,,,20100831,220321,1.00
85B38245CD4E86D3,P,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20100831,154509,20100903,15000.00,109.779,2.190,,,,20100831,220321,1.00
440C5221AA546799,P,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,154508,20100903,25000.00,96.896,4.315,,,,20100831,220321,1.00
6DEBE26ABF2F2BCB,P,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100831,154510,20100903,55000.00,106.264,3.006,,,,20100831,220321,1.00
76CE5DAEEEBAC9CB,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,153140,20100903,20000.00,92.400,,,,,20100831,220321,1.00
F2D246A8C7A59C4A,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100831,154246,20100903,100000.00,86.714,,S,,,20100831,220321,1.00
D3E9D261D18AC005,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100831,154334,20100903,50000.00,87.415,,S,,,20100831,220321,1.00
C8F40A344357F6FD,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,154200,20100903,20000.00,92.760,,,,,20100831,220321,1.00
7ADC1FB14CA65073,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100831,154449,20100903,150000.00,104.845,2.970,,,,20100831,220321,1.00
179C5254A8D9A6E6,D,13033WKK8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20170701,,,20100831,154448,20100903,10000.00,111.076,,,,,20100831,220321,1.00
104A6FBC6BEB1045,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100831,154459,20100903,25000.00,111.555,4.986,,,,20100831,220321,1.00
2A846D2BB38A65FA,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100831,154445,20100903,500000.00,105.939,2.300,,,,20100831,220321,1.00
D7D616B09BD647BD,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100831,154512,20100903,10000.00,102.554,4.149,,,,20100831,220321,1.00
E3D59D51FEF02F89,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154449,20100915,25000.00,100.894,,,,,20100831,220321,1.00
2EA85B4168434CB8,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100831,154449,20100903,5000.00,111.802,,,,,20100831,220321,1.00
E2076EA06266BE61,D,245770MJ8,DELAVAN WIS PROM NTS-SER B,20081001,3.500,20160301,,,20100831,154447,20100903,285000.00,106.957,,,,,20100831,220321,1.00
6028597F535E537F,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100831,154400,20100903,25000.00,50.077,,,,,20100831,220321,1.00
DD8D88C1C283CB1A,D,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154441,20100930,100000.00,101.844,,,,,20100831,220321,1.00
60C3CEBEACDC8499,D,4876842M3,KELLER TEX REF-SER B,20100815,2.000,20170215,Y,,20100831,154400,20100930,100000.00,101.804,,,,,20100831,220321,1.00
EBFE942A9D57A284,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100831,154136,20100903,75000.00,101.810,,S,,,20100831,220321,1.00
47CC9BEE967665A5,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100831,154450,20100903,10000.00,104.709,,,,,20100831,220321,1.00
47199769A5DFB974,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154454,20100915,15000.00,100.894,,,,,20100831,220321,1.00
6D80904893CFAE3F,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154452,20100915,15000.00,100.894,,,,,20100831,220321,1.00
E02CBC5CA0AAA0E0,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100831,154452,20100903,5000.00,100.645,,,,,20100831,220321,1.00
5C73DA257B07F484,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100831,154200,20100903,15000.00,99.500,5.945,,,,20100831,220321,1.00
2D618638E186912F,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,154454,20100903,10000.00,89.833,6.000,,,,20100831,220321,1.00
810CCB0F87FABFAF,P,508354QM2,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.750,20231215,,,20100831,154314,20100903,100000.00,110.750,3.179,,,,20100831,220321,1.00
0DCBFB20DF82DA12,P,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100831,154514,20100903,80000.00,98.907,4.468,,,,20100831,220321,1.00
F5010088FE087DE9,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100831,154459,20100903,15000.00,108.329,0.783,,,,20100831,220321,1.00
E81CB3451DB2C780,D,500377AV8,KOKOMO IND PK DIST ,20010801,4.375,20120115,,,20100831,154441,20100903,15000.00,100.957,,,,,20100831,220321,1.00
4C91A47B567612E4,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100831,154456,20100903,50000.00,94.530,,P,,,20100831,220321,1.00
0017AC2DF13A0E4D,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100831,154454,20100903,10000.00,106.297,,,,,20100831,220321,1.00
C7EA010091355BE8,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100831,154456,20100915,5000.00,100.893,,,,,20100831,220321,1.00
63C32C763ECAD8EC,D,843279TC4,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20200901,,,20100831,154456,20100903,300000.00,101.998,,,,,20100831,220321,1.00
594A76BEE36F4432,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100831,154458,20100903,200000.00,107.655,,,,,20100831,220321,1.00
D512BE88BD87A5D1,D,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100831,154500,20100903,200000.00,110.034,,,,,20100831,220321,1.00
66EA0A6E4F9FE6B6,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,154510,20100903,25000.00,103.029,,,,,20100831,220321,1.00
6F3E05D76658DD4E,D,003554XH0,ABINGTON PA SCH DIST ,20070215,5.500,20141001,,,20100831,154502,20100903,310000.00,116.592,,,,,20100831,220321,1.00
8810D251B9554740,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100831,154503,20100901,25000.00,105.117,,,,,20100831,220321,1.00
D23C1158BF5B45DD,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,154508,20100903,25000.00,97.382,,,,,20100831,220321,1.00
04D9480BDF73D411,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100831,154510,20100903,55000.00,106.764,,,,,20100831,220321,1.00
77E99417B1791772,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,154510,20100903,50000.00,107.500,5.875,,,,20100831,220321,1.00
7E24EFE93D614050,P,485428S98,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.375,20250401,,,20100831,154515,20100903,20000.00,101.225,4.078,,,,20100831,220321,1.00
87C4E735DB95233D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,154517,20100903,165000.00,98.750,4.596,,,,20100831,220321,1.00
966E878D79420508,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100831,154521,20100903,10000.00,100.485,4.693,,,,20100831,220321,1.00
1C98C877B0315E3B,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20100831,154520,20100903,5000.00,100.215,5.190,,,,20100831,220321,1.00
FE4C11A519D4C08B,P,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20100831,154523,20100903,25000.00,108.254,1.347,,,,20100831,220321,1.00
F85494FA291D312B,P,041826WS3,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20180215,,,20100831,154523,20100903,25000.00,118.068,2.000,,,,20100831,220321,1.00
119750300AC075AE,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100831,154521,20100901,10000.00,104.355,0.867,,,,20100831,220321,1.00
9A082AA2898114B2,P,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100831,154522,20100903,30000.00,89.100,5.447,,,,20100831,220321,1.00
7D5DE7599AA07E0A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,154528,20100903,5000.00,101.243,4.343,,,,20100831,220321,1.00
F514A3B797C5734F,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100831,154529,20100903,15000.00,103.097,1.329,,,,20100831,220321,1.00
80CC5987B7B1FAE1,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20100831,154400,20100903,100000.00,112.236,1.925,,,,20100831,220321,1.00
20F1436A04B9DF46,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,145700,20100923,305000.00,99.138,3.080,,,,20100831,220321,1.00
8A9D510688D49351,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100831,154100,20100903,30000.00,110.459,3.605,,,,20100831,220321,1.00
0AFBF815D4F249EF,D,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100831,154356,20100903,25000.00,106.100,,S,,,20100831,220321,1.00
4724354FC9F1447F,P,196458UN1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.000,20151201,,,20100831,154459,20100903,50000.00,101.250,3.587,,,,20100831,220321,1.00
C00D6D2B96486B69,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,154528,20100903,25000.00,100.000,4.250,,,,20100831,220321,1.00
3445DD8ECCC794C0,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20100831,154528,20100903,5000.00,100.063,4.206,,,,20100831,220321,1.00
3809DC47DB73DDFD,S,68608RM59,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.200,20240701,,,20100831,154531,20100903,5000.00,100.000,5.194,,,,20100831,220321,1.00
5910411B9F0197EA,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100831,154533,20100902,15000.00,105.000,4.125,,,,20100831,220321,1.00
CA1FF2D673F99EBC,S,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20100831,154520,20100903,25000.00,103.013,0.350,,,,20100831,220321,1.00
BE9E7069C0EBA064,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,154535,20100903,10000.00,96.550,5.493,,,,20100831,220321,1.00
2023E790EFD0E8CD,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100831,154456,20100903,50000.00,105.050,,S,,,20100831,220321,1.00
58D54E1C284B259C,D,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100831,154459,20100903,15000.00,107.629,,,,,20100831,220321,1.00
8BF774D5FE2FBBDB,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100831,154118,20100903,65000.00,99.000,,,,,20100831,220321,1.00
B6BBE8107EA4C659,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100831,154145,20100903,20000.00,117.440,,,,,20100831,220321,1.00
DE2A9448DB1F1289,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100831,154500,20100903,20000.00,97.000,,,,,20100831,220321,1.00
B109ED4B3B06E6DC,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100831,154200,20100903,30000.00,109.708,,,,,20100831,220321,1.00
BCA9CA9E4040D962,D,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100831,153907,20100903,75000.00,103.139,,,,,20100831,220321,1.00
F95E97B695C286B1,D,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100831,154000,20100903,500000.00,102.599,,S,,,20100831,220321,1.00
0EA7A0CA8E215C2D,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100831,154541,20100903,10000.00,100.000,4.999,,,,20100831,220321,1.00
7787A8F27B89D9AF,P,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100831,154535,20100903,145000.00,100.259,4.437,,,,20100831,220321,1.00
1F8CEFFC55F02847,S,381342JU9,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.300,20240801,,,20100831,154528,20100903,10000.00,102.000,3.848,,,,20100831,220321,1.00
2FD59BF5FCB960C0,S,657902J52,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20171101,,,20100831,154535,20100903,50000.00,109.197,1.983,,,,20100831,220321,1.00
0D97B610F717F231,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,154534,20100903,15000.00,100.000,4.250,,,,20100831,220321,1.00
59EED855A0D6447E,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,154539,20100903,30000.00,100.000,4.250,,,,20100831,220321,1.00
A0ACF79F0385F17C,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,154500,20100901,5000.00,99.500,,,,,20100831,220321,1.00
C025E8B8A923DC75,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,154548,20100903,5000.00,96.334,5.460,,,,20100831,220321,1.00
84555D27ED293567,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100831,154549,20100902,15000.00,100.050,4.805,,,,20100831,220321,1.00
50F0B66F76A8B634,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,154549,20100903,10000.00,104.350,4.462,,,,20100831,220321,1.00
56FE23D6E4DE02AA,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,154536,20100914,50000.00,100.054,1.991,,,,20100831,220321,1.00
17AFAD1D294D58D9,S,845389CC7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20110801,,,20100831,154506,20100903,25000.00,103.000,0.690,,,,20100831,220321,1.00
26333C1E7A9CD428,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20100831,154300,20100910,10000.00,93.700,6.067,,,,20100831,220321,1.00
B26E99F6DFBCD55A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,154500,20100903,10000.00,96.450,,,,,20100831,220321,1.00
E4D017830192A0B0,P,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100831,154544,20100903,10000.00,108.030,4.042,,,,20100831,220321,1.00
425B11974FB993CB,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100831,154300,20100903,375000.00,120.322,2.138,,,,20100831,220321,1.00
0820A72CC3E8B16C,P,59333NJP9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,3.500,20130401,,,20100831,154539,20100903,30000.00,104.713,1.625,,,,20100831,220321,1.00
F026704E27C292FC,D,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20100831,154456,20100903,15000.00,110.779,,S,,,20100831,220321,1.00
942964BB02DDD373,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,154542,20100903,20000.00,100.000,4.250,,,,20100831,220321,1.00
BE68113BD6D9DD50,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,154545,20100903,10000.00,100.000,4.250,,,,20100831,220321,1.00
F1EA7C9DE18B568F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,154452,20100903,10000.00,100.707,,,,,20100831,220321,1.00
488701135F3C37E6,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,154448,20100903,10000.00,100.957,,,,,20100831,220321,1.00
93858C9EA222FE0D,D,38134LDS8,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20220901,,,20100831,154441,20100903,100000.00,116.044,,P,,,20100831,220321,1.00
44CC38C4C0B8B8F2,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100831,154551,20100903,5000.00,104.250,3.981,,,,20100831,220321,1.00
281888E189248B67,P,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100831,154555,20100903,100000.00,108.256,3.630,,,,20100831,220321,1.00
D57F06953D09D961,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,154559,20100921,90000.00,108.421,3.963,,,,20100831,220321,1.00
71C466617F8C707E,S,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100831,154355,20100903,40000.00,64.359,4.049,,,,20100831,220321,1.00
50849437B2430A2F,P,491552SB2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.250,20130701,,,20100831,154554,20100903,25000.00,105.057,1.419,,,,20100831,220321,1.00
123EB317BC3F4822,S,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100831,154532,20100903,25000.00,111.307,1.280,,,,20100831,220321,1.00
25FC8468D578A320,D,284047FN2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001,20031014,0.000,20210901,,,20100831,154402,20100903,40000.00,63.250,,,,,20100831,220321,1.00
767C87B2B26A587B,S,199098AM6,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,5.150,20200815,,,20100831,153956,20100903,75000.00,104.349,4.600,,,,20100831,220321,1.00
A5FD3C3D90CD82DE,P,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100831,154555,20100903,10000.00,65.200,6.525,,,,20100831,220321,1.00
1EDF54535DF2309F,P,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100831,154601,20100903,100000.00,111.004,2.794,,,,20100831,220321,1.00
1294E757113C5908,P,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100831,154603,20100903,150000.00,109.673,2.807,,,,20100831,220321,1.00
993E70DAB32533F2,D,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100831,154455,20100903,100000.00,107.586,,,,,20100831,220321,1.00
B5DF103F10E8217C,D,586807DM8,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.125,20250801,,,20100831,154544,20100903,10000.00,108.130,,,,,20100831,220321,1.00
4F6CB8454E777D64,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,154246,20100903,600000.00,105.032,,,,,20100831,220321,1.00
1CC63ED6440EA7D2,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100831,154601,20100903,100000.00,111.504,,,,,20100831,220321,1.00
EBE47CEA4C236BA5,D,510281EE4,LAKE OHIO LOC SCH DIST STARK REF-SCH IMPT,20050420,5.000,20201201,,,20100831,154603,20100903,150000.00,110.173,,,,,20100831,220321,1.00
58B05AAAC8DB6EF7,D,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100831,154555,20100903,10000.00,66.050,,,,,20100831,220321,1.00
1F504F4FC983ABF3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,154600,20100902,15000.00,97.470,5.578,,,,20100831,220321,1.00
B1F148AF1AFD2D09,P,958522WH3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.350,20191001,,,20100831,154603,20100902,20000.00,103.520,3.697,,,,20100831,220321,1.00
DEC62BDBDB364E9F,P,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100831,154604,20100903,5000.00,106.015,5.235,,,,20100831,220321,1.00
269BBE5606DC22A4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,154607,20100903,15000.00,97.470,5.578,,,,20100831,220321,1.00
26854379D76BBDBE,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100831,154558,20100902,50000.00,105.030,,,,,20100831,220321,1.00
D45AFECC58608D7B,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100831,154558,20100902,50000.00,105.030,5.273,,,,20100831,220321,1.00
DBC2FA387377F124,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100831,154022,20100903,1MM+,104.568,3.800,,,,20100831,220321,1.00
4AE3AB1E80B71DEF,S,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100831,154100,20100903,75000.00,110.768,0.450,,,,20100831,220321,1.00
FE6C7BB521E25425,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100831,154424,20100903,30000.00,37.893,,P,,,20100831,220321,1.00
C407D0170E1E24D8,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,154438,20100902,500000.00,98.500,,S,,,20100831,220321,1.00
4B0EDB36BAD44A0C,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100831,154250,20100903,100000.00,67.303,,S,,,20100831,220321,1.00
DAA2771BA86D63D3,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,154437,20100903,900000.00,105.020,,P,,,20100831,220321,1.00
8DBBDF03C3F6EDF0,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,154517,20100903,900000.00,105.080,,S,,,20100831,220321,1.00
CF599DF54DF9CD47,D,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100831,153935,20100903,75000.00,110.768,,,,,20100831,220321,1.00
5520AF20FA44CEBC,D,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100831,154556,20100903,15000.00,101.000,,P,,,20100831,220321,1.00
2D0090E713BC0AAB,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,154003,20100903,5000.00,93.810,,,,,20100831,220321,1.00
78C470B6CBB83BCF,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20100831,154456,20100903,15000.00,110.375,,S,,,20100831,220321,1.00
9D2BF31BEFD10D77,S,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20100831,154606,20100903,75000.00,114.934,1.487,,,,20100831,220321,1.00
847AF1CE3F06E7F4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,154016,20100831,96000.00,100.000,5.150,,,,20100831,220321,1.00
8831621028B7931C,P,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20100831,154300,20100903,50000.00,110.600,2.103,,,,20100831,220321,1.00
F8A48550126DD664,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100831,154556,20100903,100000.00,109.036,,P,,,20100831,220321,1.00
4F99764FAC4209E4,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100831,154016,20100831,120000.00,102.710,5.528,,,,20100831,220321,1.00
1C2ABFB0A93679EE,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100831,154016,20100831,30000.00,100.000,5.750,,,,20100831,220321,1.00
E9352A766FC580A9,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,154507,20100903,250000.00,105.379,3.000,,,,20100831,220321,1.00
BD2F1007AA6DB194,D,982271MK1,WRIGHT CNTY MINN JAIL-SER A,20071201,4.000,20161201,,,20100831,154554,20100903,75000.00,114.834,,,,,20100831,220321,1.00
05739B3FF4C117AD,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100831,154614,20100903,5000.00,107.144,5.842,,,,20100831,220321,1.00
9C907CB754FE85DC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,154615,20100908,15000.00,100.000,3.999,,,,20100831,220321,1.00
F6488BA97B2BAAA5,D,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100831,154608,20100903,1000000.00,110.195,,,,,20100831,220321,1.00
94FD22C0BB3E6818,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100831,154615,20100903,25000.00,107.625,4.000,,,,20100831,220321,1.00
176C2EEA7DFD0BE1,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100831,154618,20100903,10000.00,106.140,3.432,,,,20100831,220321,1.00
2218FF83F852C6CF,P,803300CF7,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20141001,,,20100831,154441,20100903,10000.00,98.500,5.414,,,,20100831,220321,1.00
62EC8ED3A7073B5D,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,154615,20100903,150000.00,102.729,4.065,,,,20100831,220321,1.00
5F1D431E63261BE3,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100831,154616,20100903,25000.00,117.900,2.402,,,,20100831,220321,1.00
51F1CEDC4C62E814,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20100831,154556,20100903,15000.00,109.375,,P,,,20100831,220321,1.00
5F5E4E1C50287327,D,677581BQ2,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20160615,,,20100831,154556,20100903,15000.00,109.779,,P,,,20100831,220321,1.00
088C52FE4070DE04,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,154514,20100903,50000.00,100.123,,,,,20100831,220321,1.00
8A7E996C1A6D30C8,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,154559,20100921,90000.00,106.420,,,,,20100831,220321,1.00
85CE94775C05705A,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100831,153845,20100903,250000.00,101.364,,,,,20100831,220321,1.00
46C4A9E7AD61C9F0,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100831,150356,20100903,125000.00,101.005,,S,,,20100831,220321,1.00
072F8DC133C3D982,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20100831,154142,20100903,20000.00,103.782,,,,,20100831,220321,1.00
C5746ED085BF0FC7,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,154615,20100903,150000.00,101.712,,,,,20100831,220321,1.00
04F3866273A36BCC,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,154612,20100909,40000.00,101.000,4.221,,,,20100831,220321,1.00
D860E2E26C13C6F1,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,154618,20100903,120000.00,100.750,4.207,,,,20100831,220321,1.00
72B24DBD8EB58230,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,154607,20101005,250000.00,98.798,3.107,,,,20100831,220321,1.00
8A0B739AED4E021C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,154435,20100903,115000.00,101.172,4.312,,,,20100831,220321,1.00
799133E03D3880D3,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,154623,20100903,150000.00,101.712,,,,,20100831,220321,1.00
39472D3949FD57EF,D,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20100831,154410,20100903,205000.00,110.859,,,,,20100831,220321,1.00
F45A166DBE723AD1,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100831,154632,20100903,15000.00,98.000,5.140,,,,20100831,220321,1.00
53479DD6653F13D2,P,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100831,154620,20100903,100000.00,101.520,2.758,,,,20100831,220321,1.00
93EA02EC3242DC47,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100831,154623,20100903,35000.00,109.624,4.444,,,,20100831,220321,1.00
2A43A164C62803F3,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100831,154627,20100903,120000.00,110.675,4.164,,,,20100831,220321,1.00
88DD114824AF653C,P,34160HDX2,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20130801,,,20100831,154622,20100903,40000.00,110.037,1.465,,,,20100831,220321,1.00
E0B82ECFD7BEFADC,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100831,153406,20100903,100000.00,97.750,6.193,,,,20100831,220321,1.00
C26AB3137E3366C8,P,584122PY5,MEDFIELD MASS ,20020315,4.000,20110315,,,20100831,154456,20100903,50000.00,101.861,0.500,,,,20100831,220321,1.00
596F7130974726EF,S,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100831,154612,20100903,20000.00,103.937,2.520,,,,20100831,220321,1.00
D059BEE777CB13ED,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100831,145700,20100923,305000.00,98.388,,,,,20100831,220321,1.00
4CE5D8EBE85FAE44,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100831,154456,20100903,25000.00,111.455,,,,,20100831,220321,1.00
891EE89DEF86ADF2,D,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100831,154556,20100903,50000.00,105.100,,S,,,20100831,220321,1.00
AA390B808AA94146,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100831,154623,20100903,35000.00,110.124,,,,,20100831,220321,1.00
4747A3FD16D2C295,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100831,154627,20100903,120000.00,110.925,,,,,20100831,220321,1.00
E9E45C53C8691730,D,946796TH2,WAYZATA MINN IMPT-SER A,20100901,3.000,20221201,Y,,20100831,154612,20100901,20000.00,102.436,,,,,20100831,220321,1.00
70BE7597071824EB,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100831,154600,20100903,10000.00,112.773,3.977,,,,20100831,220321,1.00
89C873E2F8F062D1,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100831,154629,20100903,25000.00,102.000,4.675,,,,20100831,220321,1.00
8090BE39DF25C95C,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100831,154630,20100903,25000.00,101.983,4.444,,,,20100831,220321,1.00
8134A7F1FE84EA95,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,154639,20100903,10000.00,100.470,4.998,,,,20100831,220321,1.00
C91F6D17CC124770,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,154639,20100903,10000.00,100.470,4.998,,,,20100831,220321,1.00
016701B5A6D039AB,S,621793BH0,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20181001,,,20100831,154100,20100903,25000.00,100.256,1.280,,,,20100831,220321,1.00
A3A43269F4EAFC8B,S,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20100831,154609,20100903,40000.00,107.613,1.073,,,,20100831,220321,1.00
CDFE8D69172AB565,D,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100831,154629,20100903,25000.00,102.000,,,,,20100831,220321,1.00
484FD8F22A56B9D2,D,921645QN0,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20160601,,,20100831,153808,20100903,105000.00,118.697,,,,,20100831,220321,1.00
875491A9079DA106,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,154500,20100914,50000.00,99.554,,,,,20100831,220321,1.00
D91A3A2DF847E55A,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,154534,20100914,50000.00,99.679,,,,,20100831,220321,1.00
80E053B073E95410,P,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20100831,154644,20100903,10000.00,102.530,3.737,,,,20100831,220321,1.00
8570FEAD01FC147F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100831,154336,20100903,60000.00,102.150,,,,,20100831,220321,1.00
808CA6A011740ADE,P,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100831,154639,20100903,20000.00,103.129,2.360,,,,20100831,220321,1.00
21EAAA253D36C6F5,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20100831,154431,20100903,1MM+,105.938,4.211,,,,20100831,220321,1.00
7147F4C4F9C40F3C,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100831,154605,20100903,120000.00,103.967,0.421,,,,20100831,220321,1.00
E7ED16521FBF32AF,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,154647,20100903,10000.00,105.750,4.938,,,,20100831,220321,1.00
EC2868BA1FFDB347,P,245177BF6,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.625,20250815,,,20100831,154644,20100903,50000.00,106.800,3.632,,,,20100831,220321,1.00
D0DC905887C6EB9E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,153900,20100903,450000.00,72.511,,P,,,20100831,220321,1.00
D9E9B961490DFF19,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100831,154555,20100903,75000.00,25.380,,,,,20100831,220321,1.00
ADECBB3E40E868A1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,154600,20100909,5000.00,103.253,4.216,,,,20100831,220321,1.00
E4F6F5A5CBAA38DE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,154653,20100914,10000.00,99.925,4.129,,,,20100831,220321,1.00
56F0F9E37D3C09D6,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100831,154644,20100903,25000.00,106.687,5.256,,,,20100831,220321,1.00
F1E4BA94B4C31674,P,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20100831,154629,20100903,40000.00,107.313,1.165,,,,20100831,220321,1.00
B429028E1B0FBA2D,P,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100831,154634,20100903,100000.00,110.477,2.138,,,,20100831,220321,1.00
8A99866B68BCB52B,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,154656,20100903,25000.00,98.250,4.966,,,,20100831,220321,1.00
2FE0E2DC5BB599EB,D,803300CF7,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,5.000,20141001,,,20100831,154441,20100903,10000.00,98.500,,,,,20100831,220321,1.00
221D3469766DF92A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,154658,20100903,25000.00,103.584,4.197,,,,20100831,220321,1.00
D31C55C07C6350C6,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100831,154655,20100903,50000.00,99.964,5.002,,,,20100831,220321,1.00
3CF4161587EA60B9,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100831,154600,20100903,650000.00,120.383,2.550,,,,20100831,220321,1.00
1132A576BD615849,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100831,154700,20100903,15000.00,115.533,3.512,,,,20100831,220321,1.00
F936BFC9EB4C7115,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100831,154437,20100903,110000.00,110.950,,,,,20100831,220321,1.00
51A9E8DB33D5B1E7,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100831,154357,20100903,25000.00,109.448,,S,,,20100831,220321,1.00
19486E036EE0562F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,154705,20100928,5000.00,99.867,4.257,,,,20100831,220321,1.00
0F8B68DDD4B95FFD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,154706,20100915,10000.00,102.250,5.445,,,,20100831,220321,1.00
A53E42537E66E699,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,154659,20100903,5000.00,101.243,4.343,,,,20100831,220321,1.00
A33B27B97B27C836,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154106,20100903,50000.00,101.470,4.268,,,,20100831,220321,1.00
9CEDB48327F44E5C,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100831,154118,20100903,65000.00,98.703,5.377,,,,20100831,220321,1.00
F0A2C19CBF3BFB49,S,150519V94,CEDAR RAPIDS IOWA SER A,20020901,4.125,20140601,,,20100831,154244,20100903,500000.00,102.639,0.567,,,,20100831,220321,1.00
60E88B8C9F083DA2,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100831,154711,20100903,10000.00,98.000,5.289,,,,20100831,220321,1.00
2082A5EDC7CB1A19,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,154652,20100903,50000.00,103.500,3.822,,,,20100831,220321,1.00
630D9B8F98C1DAE3,P,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100831,154657,20100903,150000.00,112.983,1.891,,,,20100831,220321,1.00
A3CDA8BA8FB91FC3,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100831,154703,20100903,75000.00,85.920,5.548,,,,20100831,220321,1.00
4CB1EA9DF94FD41A,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100831,154657,20100903,150000.00,113.383,,,,,20100831,220321,1.00
8E940AEB22A6E5C0,S,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100831,154652,20100903,25000.00,108.103,5.486,,,,20100831,220321,1.00
D7EAA729C0FC251D,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,154652,20100903,50000.00,101.625,,,,,20100831,220321,1.00
8C48812B262F0C29,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100831,154656,20100903,250000.00,101.095,,P,,,20100831,220321,1.00
28C524A2ED0CA0C9,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,154631,20100903,355000.00,103.960,,P,,,20100831,220321,1.00
F128DC10A5A15531,D,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100831,154656,20100903,25000.00,105.600,,P,,,20100831,220321,1.00
1FB4E17706497B1A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,154705,20100910,35000.00,101.824,4.693,,,,20100831,220321,1.00
34C5D616E02DC521,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100831,154706,20100903,30000.00,109.697,4.094,,,,20100831,220321,1.00
701A5A0C3026C055,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,154710,20100903,15000.00,101.749,4.109,,,,20100831,220321,1.00
D828AB1E803F062B,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100831,154556,20100903,70000.00,108.693,,P,,,20100831,220321,1.00
C6594A0E73BD9C72,P,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100831,154712,20100903,165000.00,108.043,2.479,,,,20100831,220321,1.00
A71021D015806A75,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,154717,20100903,10000.00,102.375,6.800,,,,20100831,220321,1.00
C72A04536C8EDECB,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100831,154718,20100903,5000.00,109.000,3.711,,,,20100831,220321,1.00
B0DB2964A00BB312,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100831,154706,20100903,30000.00,107.547,,,,,20100831,220321,1.00
0ADB3878DC08FE13,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100831,152600,20100903,500000.00,103.890,0.291,,,,20100831,220321,1.00
A0E13A11FFEBA2B0,P,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20100831,154707,20100903,10000.00,105.233,2.650,,,,20100831,220321,1.00
B2AA1BFC2A8E0FF8,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100831,154632,20100903,50000.00,103.875,0.550,,,,20100831,220321,1.00
4FD339B3BEE8F3E9,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,154511,20100903,75000.00,96.091,,S,,,20100831,220321,1.00
44AB170537B8D2EC,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100831,154515,20100903,150000.00,92.500,,S,,,20100831,220321,1.00
C92DFF9A78DF5187,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100831,153846,20100903,100000.00,94.000,,,,,20100831,220321,1.00
BF7DDC6559F224CB,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,154459,20100903,50000.00,99.570,,,,,20100831,220321,1.00
011A89AF178D4311,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100831,154557,20100903,15000.00,105.385,,,,,20100831,220321,1.00
587F934D01B133AD,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,154700,20100901,5000.00,99.500,,,,,20100831,220321,1.00
2C5490D401D49B73,D,786208HR2,SADDLE BROOK TWP N J ,20100831,2.000,20140901,,,20100831,154438,20100903,125000.00,103.980,,,,,20100831,220321,1.00
3ACC2EB16651C8CE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,154721,20100903,10000.00,102.050,3.737,,,,20100831,220321,1.00
40A72B5E709F71CB,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100831,154722,20100907,10000.00,102.500,3.894,,,,20100831,220321,1.00
B4A423DD9544FE3B,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100831,154722,20100903,10000.00,108.000,3.996,,,,20100831,220321,1.00
E68A41B502CCC820,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100831,154722,20100903,10000.00,102.500,4.009,,,,20100831,220321,1.00
5F78FD7438855175,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,154722,20100903,10000.00,100.000,4.249,,,,20100831,220321,1.00
258B863E9CACC4F2,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,154724,20100903,20000.00,100.431,5.866,,,,20100831,220321,1.00
1B71A564DE070A10,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,154717,20100908,145000.00,100.000,3.250,,,Y,20100831,220321,1.00
113DD78C4832466A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,154719,20100903,75000.00,17.157,6.191,,,,20100831,220321,1.00
EFFF3E45BFE4B0F2,S,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20100831,154723,20100903,10000.00,105.096,2.500,,,,20100831,220321,1.00
5D458EFC551136A2,D,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100831,154708,20100903,300000.00,102.615,,,,,20100831,220321,1.00
DB41A7F3D8325486,P,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20100831,154708,20100903,300000.00,102.215,3.499,,,,20100831,220321,1.00
045C64423855448E,D,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100831,154712,20100903,165000.00,108.442,,,,,20100831,220321,1.00
633C33A018D1DB34,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100831,153830,20100903,200000.00,97.963,5.939,,,,20100831,220321,1.00
2F54B752EC7BCB93,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100831,154724,20100903,20000.00,107.104,3.932,,,,20100831,220321,1.00
07F45F9000C843D6,P,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100831,154721,20100903,5000.00,101.500,3.750,,,,20100831,220321,1.00
9B24037E24827F3E,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100831,154728,20100903,10000.00,102.500,4.009,,,,20100831,220321,1.00
D77130FC199CEA22,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,154729,20100909,10000.00,101.900,4.105,,,,20100831,220321,1.00
D4E4D9F6C300CA0E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,154726,20100903,25000.00,98.857,4.199,,,,20100831,220321,1.00
46B658E569E22B53,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,154709,20100903,200000.00,80.000,6.707,,,,20100831,220321,1.00
8D1968E334647FE3,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100831,154724,20100903,20000.00,108.185,,,,,20100831,220321,1.00
50CD8AA0EC60F05D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,154700,20100903,15000.00,99.999,,,,,20100831,220321,1.00
3EF2B097F6300E5D,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100831,154649,20100903,25000.00,108.003,,,,,20100831,220321,1.00
98676A27A7FA5C18,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,154726,20100903,25000.00,98.757,,,,,20100831,220321,1.00
65274D0E004B3899,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,154709,20100903,200000.00,80.000,,,,,20100831,220321,1.00
E0C8CF271F9612A4,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100831,154726,20101001,10000.00,100.000,1.850,,,,20100831,220321,1.00
6F15CDAB086664FC,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100831,154726,20100903,35000.00,109.350,2.663,,,,20100831,220321,1.00
0B30EE9D92AA7750,P,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100831,154726,20100903,70000.00,107.193,4.153,,,,20100831,220321,1.00
10E0A0F1DDC00351,D,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20100831,154710,20100903,250000.00,106.168,,,,,20100831,220321,1.00
D99E0AD5EC1CA397,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100831,154727,20100907,25000.00,105.700,4.263,,,,20100831,220321,1.00
E8D30920AF08C4AC,P,735352FW1,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20190901,,,20100831,154629,20100901,60000.00,108.000,2.391,,,,20100831,220321,1.00
0F0076ED3BFBB043,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,154724,20100903,10000.00,97.262,5.512,,,,20100831,220321,1.00
204ECF5FDCE65F5A,P,0900595C6,BILLERICA MASS MUN PURP LN,20091101,4.000,20261101,,,20100831,154718,20100903,350000.00,104.845,3.380,,,,20100831,220321,1.00
88898F1B346472F8,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154106,20100903,50000.00,101.470,4.268,,,,20100831,220321,1.00
8D8E2A576179B306,D,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100831,154419,20100903,15000.00,98.010,,,,,20100831,220321,1.00
308E380033F6CAA3,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100831,154737,20100903,45000.00,100.000,5.000,,,,20100831,220321,1.00
56DA0CDB9D361803,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100831,154700,20100903,20000.00,100.425,4.562,,,,20100831,220321,1.00
0699180B48485FA4,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,154724,20100903,10000.00,97.750,,,,,20100831,220321,1.00
E7414E6B47899C77,D,0900595C6,BILLERICA MASS MUN PURP LN,20091101,4.000,20261101,,,20100831,154718,20100903,350000.00,105.245,,,,,20100831,220321,1.00
E895046B44842157,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100831,154336,20100903,60000.00,102.150,,,,,20100831,220321,1.00
61261D772B8D61F5,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100831,154700,20100903,15000.00,106.244,2.300,,,,20100831,220321,1.00
341EDA6E0C5D1E87,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,154739,20100903,25000.00,108.800,3.900,,,,20100831,220321,1.00
9E052CF2D4AFE290,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100831,154733,20100903,100000.00,107.530,4.962,,,,20100831,220321,1.00
9B686B3389C66055,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20100831,154737,20100903,30000.00,104.500,4.435,,,,20100831,220321,1.00
B839900499FCEB95,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100831,154729,20100903,200000.00,105.216,,,,,20100831,220321,1.00
35AF380FA0D38742,P,142579FT3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,4.650,20180902,,,20100831,154704,20100903,25000.00,98.060,4.947,,,,20100831,220321,1.00
679F4D383377D19E,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100831,154736,20100903,25000.00,112.025,1.609,,,,20100831,220321,1.00
CAE9ABD71282B8ED,P,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100831,154729,20100903,200000.00,104.816,3.293,,,,20100831,220321,1.00
D1A3953CA1BF9FAE,P,432308ZU1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,5.000,20181001,,,20100831,154707,20100903,40000.00,112.354,3.249,,,,20100831,220321,1.00
A0DC09166B61385D,D,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100831,154736,20100903,25000.00,110.775,,,,,20100831,220321,1.00
4A0057712BD7E04C,S,736746NK0,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.200,20150615,,,20100831,154735,20100903,30000.00,101.363,0.515,,,,20100831,220321,1.00
6C808B1B66467F34,D,659496AQ6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20270715,,,20100831,154321,20100903,500000.00,113.385,,P,,,20100831,220321,1.00
399026E8CF39B0EB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,154727,20100903,75000.00,17.114,,,,,20100831,220321,1.00
D25EA8E4F8644588,D,736746NK0,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.200,20150615,,,20100831,154726,20100903,30000.00,101.263,,,,,20100831,220321,1.00
6A11AE257D03DA36,P,60534PUR2,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.300,20211001,,,20100831,154744,20100903,10000.00,99.750,4.328,,,,20100831,220321,1.00
4D175BB9953034DC,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100831,154745,20100903,15000.00,100.720,4.851,,,,20100831,220321,1.00
1A39D02390581BD8,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100831,154745,20100903,5000.00,108.500,2.737,,,,20100831,220321,1.00
45282DB007522F20,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100831,154745,20100903,5000.00,107.570,3.179,,,,20100831,220321,1.00
EB721E1CA93FEE84,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100831,154747,20100903,10000.00,100.000,4.999,,,,20100831,220321,1.00
2C5B985B334EDFBF,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,154744,20100908,500000.00,100.000,3.250,,,Y,20100831,220321,1.00
53CF2789E6EAF651,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100831,154734,20100903,25000.00,104.625,3.838,,,,20100831,220321,1.00
E6B407AF316425B0,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,154600,20100903,10000.00,99.579,,,,,20100831,220321,1.00
51CD309F7775875D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100831,154747,20100909,25000.00,103.435,4.561,,,,20100831,220321,1.00
49A62FA3ECCBD0E9,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100831,154653,20100903,35000.00,99.950,5.003,,,,20100831,220321,1.00
A5D2F90A72CA3052,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100831,154743,20100903,20000.00,101.264,4.581,,,,20100831,220321,1.00
8C0DF8D4C4B09BD8,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100831,154700,20100903,10000.00,109.449,3.825,,,,20100831,220321,1.00
BB0CAB76A4169CD3,P,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100831,154739,20100902,70000.00,99.350,5.053,,,,20100831,220321,1.00
84E9FBA2BC0A611F,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20100831,154739,20100902,70000.00,99.350,,,,,20100831,220321,1.00
C60515E25F023F04,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100831,154723,20100915,25000.00,100.000,5.000,,,,20100831,220321,1.00
9526A5B370F415F6,S,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20100831,154751,20100903,20000.00,108.775,2.500,,,,20100831,220321,1.00
98AA950ED3C2AD9C,P,882756WK1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20241015,,,20100831,154756,20100903,5000.00,103.110,3.578,,,,20100831,220321,1.00
4C6C51663FF0CE26,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,154203,20100903,600000.00,105.132,,,,,20100831,220321,1.00
18D8FE439DD3121A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,154759,20100903,10000.00,102.250,5.109,,,,20100831,220321,1.00
BB9B03AA7525C33E,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100831,154759,20100903,10000.00,101.300,1.012,,,,20100831,220321,1.00
5EB9FAF79E13E14D,P,940839AC7,WASHOE CNTY NEV HWY REV ,20090708,4.000,20140201,,,20100831,154800,20100903,500000.00,107.460,1.738,,,,20100831,220321,1.00
90C93D0B3E1F3173,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100831,154800,20100903,100000.00,107.177,3.000,,,,20100831,220321,1.00
0E3C0889CE6E3C17,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100831,154800,20100903,30000.00,107.900,2.808,,,,20100831,220321,1.00
9147E992AE14EAB1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,154804,20100914,10000.00,102.500,5.605,,,,20100831,220321,1.00
5605E0EE8E3EF16A,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,154752,20100903,45000.00,100.241,,,,,20100831,220321,1.00
8B1991968BE92545,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100831,154751,20100903,45000.00,108.350,5.672,,,,20100831,220321,1.00
A1296EE06CA50CC1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,154752,20100903,45000.00,101.741,5.064,,,,20100831,220321,1.00
B7A92197B3A5B0FE,S,385064LY4,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20200801,,,20100831,154755,20100903,45000.00,74.798,2.951,,,,20100831,220321,1.00
C5AF0A86694B068E,S,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100831,154757,20100903,100000.00,20.510,6.333,,,,20100831,220321,1.00
4862353DD8066030,S,979513BK3,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.250,20200301,,,20100831,154747,20100903,5000.00,104.020,3.281,,,,20100831,220321,1.00
09A61E6A0BD6EF96,S,052430FJ9,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,5.000,20150801,Y,,20100831,154747,20100907,10000.00,118.169,1.173,,,,20100831,220321,1.00
03B5BEA03F7C28A2,S,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,154734,20100903,25000.00,106.044,0.770,,,,20100831,220321,1.00
DD1C05CF1DECF363,D,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,154734,20100903,25000.00,105.944,,,,,20100831,220321,1.00
2F4E90D95B7CB4BA,D,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,154734,20100903,25000.00,105.944,,,,,20100831,220321,1.00
13A641215F39A7A5,D,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20100831,154456,20100903,50000.00,94.780,,S,,,20100831,220321,1.00
C596CA2FA8E5B182,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100831,154656,20100903,700000.00,104.000,,S,,,20100831,220321,1.00
D132AF34092E3202,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,154808,20100903,10000.00,103.584,4.197,,,,20100831,220321,1.00
705509531A68FC68,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100831,154811,20100903,5000.00,100.000,4.999,,,,20100831,220321,1.00
A0FF2FBC0D47BBC9,S,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100831,154802,20100903,10000.00,99.388,3.737,,,,20100831,220321,1.00
74020B04C9574431,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100831,154757,20100903,100000.00,99.061,4.943,,,,20100831,220321,1.00
1C5A3A9A89A868C1,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,154757,20100903,250000.00,104.625,5.644,,,,20100831,220321,1.00
FF015DB2AFA38D7F,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100831,154635,20100903,25000.00,103.600,4.327,,,,20100831,220321,1.00
F2CF0B879E39AB25,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,154700,20100903,10000.00,101.000,5.866,,,,20100831,220321,1.00
B1AFCAD24B1FCEEF,P,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20100831,154507,20100903,20000.00,107.100,4.096,,,,20100831,220321,1.00
7E933120B02B9AC5,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100831,154804,20100903,25000.00,104.474,,,,,20100831,220321,1.00
1C3B0093CD8C2787,P,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100831,154719,20100903,30000.00,119.000,2.330,,,,20100831,220321,1.00
03F0AF7E6608D305,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20100831,154720,20100901,500000.00,115.100,0.555,,,,20100831,220321,1.00
E4B929F065B652D5,S,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20100831,154804,20100903,25000.00,105.474,3.286,,,,20100831,220321,1.00
D28FB95C74227B3E,P,269695W99,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20120815,,,20100831,154726,20100903,55000.00,106.100,0.839,,,,20100831,220321,1.00
69CCFB4E88952CAD,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,154725,20100903,25000.00,98.507,,,,,20100831,220321,1.00
EB7BCBFD4906B4FE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,154710,20100903,25000.00,98.757,,,,,20100831,220321,1.00
501C445C1CD87773,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,154815,20100903,10000.00,103.965,3.834,,,,20100831,220321,1.00
69CE6D83EAE924DA,S,846030GR9,SOUTHWICK MASS ,20040301,3.000,20111215,,,20100831,154721,20100902,50000.00,103.069,0.600,,,,20100831,220321,1.00
A20085F16AD4B643,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,154806,20100903,25000.00,111.000,1.530,,,,20100831,220321,1.00
23EA48CFC075B112,P,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20100831,154806,20100903,25000.00,102.095,4.527,,,,20100831,220321,1.00
FB5ADF1870F5A43F,D,587839VY4,MERCER CNTY N J CNTY COLLEGE,20100826,1.000,20110815,,,20100831,154434,20100903,20000.00,100.423,,,,,20100831,220321,1.00
A4C4D52D05555753,D,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100831,154805,20100903,100000.00,20.058,,,,,20100831,220321,1.00
D149B34C80601ADD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,154752,20100903,45000.00,99.991,,,,,20100831,220321,1.00
D66118F4CC10B683,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,154806,20100903,25000.00,110.000,,,,,20100831,220321,1.00
6A53AA5E45048073,D,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20100831,154806,20100903,25000.00,103.595,,,,,20100831,220321,1.00
55807BB201E63541,S,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20100831,154800,20100903,30000.00,110.559,1.570,,,,20100831,220321,1.00
D5B83541BA0D057A,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100831,144300,20100903,30000.00,105.450,1.949,,,,20100831,220321,1.00
13B2CC76664FA05F,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100831,154812,20100903,15000.00,96.000,7.487,,,,20100831,220321,1.00
F340E750EE7A4FE0,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154106,20100903,50000.00,101.470,4.268,,,,20100831,220321,1.00
E23893AF14C8C60D,P,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100831,154808,20100903,65000.00,105.272,2.973,,,,20100831,220321,1.00
A16EDFCD2A54E9C0,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100831,154813,20100903,50000.00,101.687,3.794,,,,20100831,220321,1.00
8420A536075F2126,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100831,154800,20100903,20000.00,105.450,1.949,,,,20100831,220321,1.00
EF587AE3CAFDF60D,D,081077VM8,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20220215,,,20100831,154100,20100903,20000.00,107.271,,,,,20100831,220321,1.00
511A2D969F8F9305,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,154400,20100903,450000.00,72.586,,S,,,20100831,220321,1.00
9242AEC70D0CF39E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100831,154810,20100903,10000.00,105.000,1.772,,,,20100831,220321,1.00
8EB77419514D7F22,P,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100831,154823,20100903,10000.00,102.361,4.361,,,,20100831,220321,1.00
F9993A7B531AB518,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100831,154700,20100903,20000.00,107.108,4.000,,,,20100831,220321,1.00
03ED8AE0BF4BA348,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100831,154823,20101005,250000.00,96.184,3.424,,,,20100831,220321,1.00
87F6B561F7248BD4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100831,154827,20100903,20000.00,102.264,4.450,,,,20100831,220321,1.00
C59CBCE3E8C27667,D,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100831,154620,20100903,20000.00,97.610,,P,,,20100831,220321,1.00
951FDBCF3D3098BE,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154106,20100903,30000.00,101.470,4.268,,,,20100831,220321,1.00
1061155614336D05,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100831,154620,20100903,75000.00,95.841,,P,,,20100831,220321,1.00
2BC27196F9B0AB38,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100831,154815,20100903,25000.00,92.115,5.150,,,,20100831,220321,1.00
03D627A1FB397E9C,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100831,154822,20100903,10000.00,110.546,1.648,,,,20100831,220321,1.00
70B37C84585F978E,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20100831,154655,20100903,20000.00,107.558,3.401,,,,20100831,220321,1.00
ADE619FB7E417E7F,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100831,154700,20100903,25000.00,104.444,1.118,,,,20100831,220321,1.00
8D3A4744B300894C,D,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100831,154637,20100903,10000.00,92.695,,S,,,20100831,220321,1.00
CE98556C075A0917,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100831,154758,20100903,5000.00,106.637,0.644,,,,20100831,220321,1.00
487D417CA7D5F7C4,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100831,154536,20100903,50000.00,93.000,,,,,20100831,220321,1.00
AB4EC5657C816169,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100831,154816,20100903,70000.00,90.850,6.378,,,,20100831,220321,1.00
BD1E7140696DF694,S,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20100831,154800,20100907,10000.00,106.657,1.019,,,,20100831,220321,1.00
213AC0D3CD855875,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100831,154829,20100903,10000.00,100.000,5.148,,,,20100831,220321,1.00
22436A6E21BD28C1,P,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100831,154831,20100903,10000.00,99.000,5.976,,,,20100831,220321,1.00
4380BC62AACAB784,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100831,154822,20100903,10000.00,44.685,15.429,,,,20100831,220321,1.00
2A9C297C3CC37C87,D,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100831,154729,20100903,165000.00,108.442,,,,,20100831,220321,1.00
89F23AB6BBCB5B35,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100831,154758,20100903,5000.00,106.476,,,,,20100831,220321,1.00
6EBAD3FD9F510D37,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100831,154816,20100903,70000.00,88.800,,,,,20100831,220321,1.00
2AB49968969EB559,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100831,154816,20100903,70000.00,88.750,,,,,20100831,220321,1.00
0AF36294C25243D5,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100831,154827,20100903,5000.00,93.000,5.850,,,,20100831,220321,1.00
F4F81BAC3938461B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154822,20100903,25000.00,92.455,5.781,,,,20100831,220321,1.00
B1E7907AB7CB6D7B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,154830,20100903,450000.00,74.125,8.086,,,,20100831,220321,1.00
ECC5B072ABE2896F,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100831,154543,20100903,30000.00,101.845,,S,,,20100831,220321,1.00
7910BCDE6CFDD570,S,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100831,154400,20100903,100000.00,108.078,0.447,,,,20100831,220321,1.00
C9D1662619AFABA4,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,154731,20100903,100000.00,105.379,3.000,,,,20100831,220321,1.00
C21E1B75E5AE0DA6,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100831,154524,20100903,25000.00,98.677,,P,,,20100831,220321,1.00
3D830B11D18903E4,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20100831,154600,20100903,350000.00,118.369,3.819,,,,20100831,220321,1.00
EC79379AD07DCD90,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100831,154800,20100903,205000.00,109.500,1.691,,,,20100831,220321,1.00
098C8F5C9F0FADAD,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100831,154827,20100903,5000.00,91.000,,,,,20100831,220321,1.00
3985C4855DFC9252,D,649902ZA4,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20120615,,,20100831,154400,20100903,100000.00,107.978,,,,,20100831,220321,1.00
F6E63D4E707640F5,D,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100831,154421,20100903,250000.00,112.333,,,,,20100831,220321,1.00
45535216B72550DC,D,798762DY3,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.250,20150901,,,20100831,154444,20100903,40000.00,107.716,,,,,20100831,220321,1.00
9E51F9EC53747237,S,927780P34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20170201,,,20100831,154100,20100903,135000.00,106.743,0.451,,,,20100831,220321,1.00
378E8A932467CC27,P,896576JS5,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20260801,,,20100831,154838,20100903,5000.00,103.020,3.799,,,,20100831,220321,1.00
D6858DD6378FD9C1,D,927780P34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20170201,,,20100831,154108,20100903,135000.00,106.743,,,,,20100831,220321,1.00
5C4776DD871028E9,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20100831,154840,20100903,10000.00,107.260,2.500,,,,20100831,220321,1.00
5426AB2368A82F90,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,154842,20100908,5000.00,100.000,3.999,,,,20100831,220321,1.00
69CB24B028B63407,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100831,154837,20100903,25000.00,109.970,2.732,,,,20100831,220321,1.00
E720F3F0DD19464C,P,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100831,154843,20100903,50000.00,107.270,1.538,,,,20100831,220321,1.00
86BFAA5BB9D7E9F0,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100831,154835,20100903,25000.00,78.257,2.996,,,,20100831,220321,1.00
7EE2BC3A9C2079D8,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,154752,20100907,25000.00,106.072,5.350,,,,20100831,220321,1.00
C3C3837FD9A63BF4,P,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100831,154828,20100901,75000.00,103.214,4.059,,,,20100831,220321,1.00
39E203B4B199B1CD,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100831,154833,20100903,50000.00,118.000,1.663,,,,20100831,220321,1.00
88486AD21A4E93A3,S,40450TAE7,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,4.000,20120801,,,20100831,154547,20100903,25000.00,105.762,0.950,,,,20100831,220321,1.00
8CDBF7C60BDBEA77,S,381342JR6,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20210801,,,20100831,154826,20100903,20000.00,104.945,3.000,,,,20100831,220321,1.00
0286D5A73CE14C14,S,082419LE0,BENSENVILLE ILL SER A,20020228,5.350,20211230,,,20100831,154735,20100903,50000.00,105.235,3.000,,,,20100831,220321,1.00
1CE6F0B0A819DA82,D,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20100831,154351,20100903,15000.00,101.400,,,,,20100831,220321,1.00
D02AC5ED2FE1CD0D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100831,154737,20100903,50000.00,103.561,,,,,20100831,220321,1.00
01896621D78764ED,D,0900595C6,BILLERICA MASS MUN PURP LN,20091101,4.000,20261101,,,20100831,154738,20100903,350000.00,105.245,,,,,20100831,220321,1.00
4FABAC42077BA885,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20100831,154800,20100903,100000.00,115.000,3.438,,,,20100831,220321,1.00
1C5342D8BEFF057C,P,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20100831,154847,20100903,5000.00,102.300,3.856,,,,20100831,220321,1.00
29F5C211FB075B44,P,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100831,154843,20100903,25000.00,112.659,1.708,,,,20100831,220321,1.00
59EEF5805D3306F4,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100831,154843,20100903,5000.00,106.080,1.750,,,,20100831,220321,1.00
CA7192FCD26B4D44,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,154842,20100903,25000.00,103.875,3.631,,,,20100831,220321,1.00
484271508CE7E340,S,497609AH0,KIRKWOOD MO INDL DEV AUTH TEMPS-50-ABERDEEN HTS-C-3,20100210,6.500,20150515,,,20100831,154831,20100903,10000.00,98.000,7.003,,,,20100831,220321,1.00
E2A57C93E95731B9,D,799017DV7,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20160901,,,20100831,154843,20100903,25000.00,113.159,,,,,20100831,220321,1.00
E3BD2E5C35DCE6DB,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100831,154853,20100903,70000.00,99.250,4.855,,,,20100831,220321,1.00
098986EAB4C9426C,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,154842,20100903,25000.00,102.000,,,,,20100831,220321,1.00
1E1035FE1DE48263,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100831,154843,20100903,5000.00,105.580,,,,,20100831,220321,1.00
785A6F0CEF4509E3,D,596782NZ1,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20241201,,,20100831,154310,20100903,430000.00,107.075,,P,,,20100831,220321,1.00
144FAAE581B099F1,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100831,154846,20100903,60000.00,100.000,4.249,,,,20100831,220321,1.00
B09C43E6CACA1019,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154851,20100903,5000.00,92.455,5.781,,,,20100831,220321,1.00
83AE144F75051838,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100831,154810,20100903,500000.00,103.890,,,,,20100831,220321,1.00
39EA1C3F7A807996,D,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20100831,153940,20100903,260000.00,116.280,,,,,20100831,220321,1.00
2C966C228EF2C18E,D,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20100831,154607,20100903,15000.00,100.709,,,,,20100831,220321,1.00
324A936B92B1164B,P,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100831,154859,20100903,75000.00,99.685,5.274,,,,20100831,220321,1.00
3945B1DF1390C43C,P,58401AAR1,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20180301,,,20100831,154856,20100903,5000.00,101.647,2.755,,,,20100831,220321,1.00
D7D4E9C6FB00FA23,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100831,153556,20100903,500000.00,118.564,0.940,,,,20100831,220321,1.00
80AFA5AA79B2D5D5,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100831,154756,20100903,1000000.00,113.364,0.470,,,,20100831,220321,1.00
1E271F44E8BE61BC,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,154800,20100903,10000.00,101.000,5.866,,,,20100831,220321,1.00
68516023F43DF5C4,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100831,150054,20100903,100000.00,94.955,6.723,,,,20100831,220321,1.00
37F9CEBEC78982E0,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100831,154600,20100903,195000.00,103.090,0.400,,,,20100831,220321,1.00
9D0D69361A60944D,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100831,154856,20100903,15000.00,110.546,0.975,,,,20100831,220321,1.00
C42B71CA96783BD7,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,154911,20100903,5000.00,101.417,4.350,,,,20100831,220321,1.00
B082E115CAE343CD,P,72036QBK4,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.150,20101201,,,20100831,154913,20100903,10000.00,99.530,5.055,,,,20100831,220321,1.00
2F524EC4473D345B,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100831,154913,20100903,10000.00,108.640,2.632,,,,20100831,220321,1.00
862A2FC2B54859FC,D,72036QBK4,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.150,20101201,,,20100831,154909,20100903,10000.00,99.530,,,,,20100831,220321,1.00
9650AE2D184266D2,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,154902,20100902,100000.00,103.330,5.022,,,,20100831,220321,1.00
997D4F6352162818,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154908,20100903,100000.00,91.535,5.850,,,,20100831,220321,1.00
77E30B2FCCCEFCBD,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100831,154830,20100903,20000.00,103.490,2.540,,,,20100831,220321,1.00
93C03F8EDFA046F0,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,154902,20100902,100000.00,103.330,,,,,20100831,220321,1.00
C9D56EE8EC207CEE,P,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100831,154852,20100903,75000.00,121.503,2.058,,,,20100831,220321,1.00
00272DBD83D3732C,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100831,154854,20100903,30000.00,102.245,4.550,,,,20100831,220321,1.00
B23CC33F77AC8B35,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100831,154843,20100903,20000.00,116.899,1.500,,,,20100831,220321,1.00
9C676A923E0B3A7B,S,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20100831,154816,20100902,100000.00,101.811,0.350,,,,20100831,220321,1.00
3A0A9F9771FC6A6C,S,890568TV0,TOPEKA KANS TEMP NTS-SER A,20100929,1.250,20111001,Y,,20100831,154435,20100929,1MM+,100.287,0.962,,,,20100831,220321,1.00
2481EB0917545E17,D,707015HG1,PENFIELD N Y CENT SCH DIST ,20091215,4.000,20230615,,,20100831,154256,20100903,455000.00,108.670,,P,,,20100831,220321,1.00
8A744DD8381D249C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,154811,20100903,5000.00,105.087,,,,,20100831,220321,1.00
D2F8D74EC9491D1D,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100831,154811,20100903,50000.00,100.687,,,,,20100831,220321,1.00
955CBF7FABE76FF9,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100831,154810,20100903,50000.00,100.812,,,,,20100831,220321,1.00
C0CD97E7510AE57B,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100831,154813,20100903,5000.00,103.657,,,,,20100831,220321,1.00
1530614A8DC405D3,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100831,153855,20100903,30000.00,92.000,,S,,,20100831,220321,1.00
596FA20647CA044E,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,153901,20100903,50000.00,93.420,,P,,,20100831,220321,1.00
2226B9BEF0E5F0B9,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100831,153930,20100903,25000.00,117.172,,S,,,20100831,220321,1.00
4D8E415D22EF569A,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100831,153935,20100903,60000.00,107.593,,P,,,20100831,220321,1.00
FEB31F49D5246DE1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,153949,20100903,155000.00,92.580,,S,,,20100831,220321,1.00
BEC1AC99F4644476,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100831,154900,20100903,15000.00,110.930,2.760,,,,20100831,220321,1.00
62D1C523AF6D569D,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100831,154917,20100903,35000.00,103.839,0.351,,,,20100831,220321,1.00
9A05DE51BCF643B3,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100831,154916,20100903,30000.00,105.357,4.092,,,,20100831,220321,1.00
2FFCCBEA9B6993B0,P,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20100831,154800,20100903,750000.00,121.219,2.520,,,,20100831,220321,1.00
9826B476A1114588,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100831,154808,20100903,65000.00,105.572,,P,,,20100831,220321,1.00
8A1A014BFBE36FE0,P,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20100831,154000,20100903,150000.00,110.930,1.017,,,,20100831,220321,1.00
FCCA1BF65738021B,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100831,152800,20100903,1MM+,96.592,5.750,,,,20100831,220321,1.00
BEFF210100274DED,P,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20100831,153600,20100903,1MM+,96.342,5.769,,,,20100831,220321,1.00
320144A7116649A3,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100831,152600,20100903,1MM+,101.108,5.275,,,,20100831,220321,1.00
43288BBB95B1B3F5,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100831,154500,20100903,75000.00,104.820,0.750,,,,20100831,220321,1.00
D197F32253FD7B97,D,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20100831,154823,20100903,75000.00,101.560,,P,,,20100831,220321,1.00
4BBB2F790909570E,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20100831,154851,20100903,700000.00,103.965,,P,,,20100831,220321,1.00
9B8589878DA10857,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,154737,20100903,250000.00,107.392,,P,,,20100831,220321,1.00
C25847EA502465B7,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100831,154913,20100903,100000.00,105.125,,S,,,20100831,220321,1.00
5007F608A8D115D7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100831,154000,20100903,1MM+,101.233,5.250,,,,20100831,220321,1.00
B9A9E99254977BD1,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100831,154920,20100903,20000.00,104.410,1.057,,,,20100831,220321,1.00
E42823E400264466,P,249174CM3,DENVER COLO CITY & CNTY SCH REF-SER A-NATL-IBC,19940201,6.500,20101201,,,20100831,154822,20100901,550000.00,101.472,0.594,,,,20100831,220321,1.00
878D9BEEA4967A92,P,47277RAQ0,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,5.250,20240115,,,20100831,154929,20100903,5000.00,109.766,1.060,,,,20100831,220321,1.00
A7B049A22F5B059C,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100831,154800,20100903,75000.00,104.710,0.850,,,,20100831,220321,1.00
359CF1A8494EC4BF,P,403720CM5,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20130401,,,20100831,154100,20100903,40000.00,106.077,0.861,,,,20100831,220321,1.00
3AF020860894DC58,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,154932,20100903,5000.00,100.750,4.152,,,,20100831,220321,1.00
67C1E863368B335C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,154923,20100903,10000.00,101.500,4.195,,,,20100831,220321,1.00
FD0FB824AEC478FB,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100831,154920,20100903,20000.00,104.310,,,,,20100831,220321,1.00
3164EF5402EE901F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,154811,20100903,10000.00,103.865,,,,,20100831,220321,1.00
69E0671BA21395A0,D,47277RAQ0,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,5.250,20240115,,,20100831,154929,20100903,5000.00,109.766,,,,,20100831,220321,1.00
589315AB50E29524,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100831,154935,20100903,15000.00,105.714,4.192,,,,20100831,220321,1.00
04EFB7CD5D80863E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154926,20100903,15000.00,92.455,5.781,,,,20100831,220321,1.00
B54953AC1ED55D0E,S,511002ED5,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.000,20121115,,,20100831,154000,20100903,10000.00,100.300,0.976,,,,20100831,220321,1.00
2B3F869C8134E6A9,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,154436,20100903,1000000.00,110.327,6.089,,,,20100831,220321,1.00
E851ACB27F94C00C,P,972312LU4,WILSON N C REF,20090901,3.625,20210601,,,20100831,154927,20100903,5000.00,103.272,3.193,,,,20100831,220321,1.00
F620E4E5C8CEE27D,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100831,154934,20100903,740000.00,112.751,1.180,,,,20100831,220321,1.00
E172968FE199BCC6,P,752586EM5,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20150201,,,20100831,154000,20100903,50000.00,107.962,2.100,,,,20100831,220321,1.00
9DD1EB9BAC76CEA3,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100831,152300,20100903,100000.00,108.628,1.041,,,,20100831,220321,1.00
99C6BA7F4E2C6E21,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100831,154930,20100903,25000.00,108.000,2.591,,,,20100831,220321,1.00
D224E7D93E85AB3B,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,120901,20100902,100000.00,99.950,,P,,,20100831,220321,1.00
10271EAD2E6188A4,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100831,154100,20100903,15000.00,110.661,1.035,,,,20100831,220321,1.00
EB6CE871E669413B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100831,154709,20100903,75000.00,86.788,,P,,,20100831,220321,1.00
347D39A009F43878,P,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100831,154939,20100903,15000.00,108.991,3.204,,,,20100831,220321,1.00
805755CECC176924,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100831,154758,20100903,150000.00,110.854,,S,,,20100831,220321,1.00
297F773A85E23DA0,D,623606LL2,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20210815,,,20100831,154044,20100903,5000.00,99.200,,,,,20100831,220321,1.00
9662DFC8D829B323,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100831,154635,20100903,90000.00,97.334,,,,,20100831,220321,1.00
9493616B932C7D41,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100831,154823,20100903,10000.00,45.310,,P,,,20100831,220321,1.00
56F722C8E5B1F354,P,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100831,154942,20100903,25000.00,103.926,4.782,,,,20100831,220321,1.00
0435A08946F52591,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100831,154933,20100903,100000.00,104.279,3.485,,,,20100831,220321,1.00
7857BCAAE469FCE1,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100831,154936,20100903,10000.00,104.098,4.219,,,,20100831,220321,1.00
4A135ADC35C6DCBA,P,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20100831,154606,20100903,50000.00,112.569,1.436,,,,20100831,220321,1.00
F79F06AE284CA464,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100831,153400,20100903,20000.00,105.280,0.797,,,,20100831,220321,1.00
F9F199C09C2FA55B,D,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100831,154929,20100903,20000.00,103.330,,,,,20100831,220321,1.00
E4CC9643FC73CCDD,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,154900,20100903,25000.00,106.892,3.537,,,,20100831,220321,1.00
11246237847211DC,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100831,154200,20100901,1000000.00,103.434,0.250,,,,20100831,220321,1.00
D05724E4EA5055EF,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20200201,Y,,20100831,154951,20100903,135000.00,75.159,3.057,,,,20100831,220321,1.00
26349F9772C993CF,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100831,154941,20100903,10000.00,106.625,0.969,,,,20100831,220321,1.00
75CEA6E4DA368F61,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100831,154108,20100901,1000000.00,103.434,,,,,20100831,220321,1.00
1F2DF598C1739200,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,154900,20100903,20000.00,102.375,6.800,,,,20100831,220321,1.00
B8C1BA7CF9E2CB72,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100831,154735,20100903,1MM+,115.030,,,,,20100831,220321,1.00
4B08C6C192E3E784,S,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20100831,154929,20100903,20000.00,105.913,4.871,,,,20100831,220321,1.00
3C818E248573612F,P,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20100831,154600,20100903,25000.00,100.135,1.666,,,,20100831,220321,1.00
D74B31BCE8932168,P,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100831,154546,20100903,20000.00,116.040,2.860,,,,20100831,220321,1.00
6F7728F50E71D5E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,154848,20100903,100000.00,74.942,,,,,20100831,220321,1.00
A7410A39572ABEB6,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100831,154813,20100903,5000.00,104.157,,,,,20100831,220321,1.00
31D13587D9AF9642,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100831,154936,20100903,30000.00,102.279,3.577,,,,20100831,220321,1.00
AABDB27386245777,S,967244PT5,WICHITA KANS TAXABLE-SER 800B,20100301,4.250,20180601,,,20100831,154940,20100903,30000.00,107.503,3.150,,,,20100831,220321,1.00
D18D0CDB08DAD55B,D,967244PT5,WICHITA KANS TAXABLE-SER 800B,20100301,4.250,20180601,,,20100831,154951,20100903,30000.00,106.250,,,,,20100831,220321,1.00
1952CEB1C0B8BFC9,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100831,154943,20100903,50000.00,102.712,4.422,,,,20100831,220321,1.00
E966B859FBEB5EA8,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100831,154942,20100915,35000.00,102.250,4.756,,,,20100831,220321,1.00
10E02A1D2515BC3D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,154945,20100903,10000.00,92.455,5.781,,,,20100831,220321,1.00
266D640750496DAB,D,967244PT5,WICHITA KANS TAXABLE-SER 800B,20100301,4.250,20180601,,,20100831,154940,20100903,30000.00,106.463,,,,,20100831,220321,1.00
12250E3F7C618E50,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,154451,20100903,1000000.00,110.327,6.089,,,,20100831,220321,1.00
8B69910D60402FB4,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,154456,20100903,1000000.00,110.327,6.089,,,,20100831,220321,1.00
046729210A8F41F0,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,154945,20100903,25000.00,103.875,3.631,,,,20100831,220321,1.00
00454493F4A43CD9,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100831,154953,20100903,10000.00,109.722,2.523,,,,20100831,220321,1.00
06EC674671DF641D,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100831,154933,20100903,100000.00,104.154,,,,,20100831,220321,1.00
60457D19043A90DA,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100831,154945,20100903,25000.00,102.000,,,,,20100831,220321,1.00
7D2B4209F4183BDE,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100831,154943,20100903,10000.00,111.945,3.700,,,,20100831,220321,1.00
27C2E494D278AD2E,P,874857DJ1,TAMALPAIS CALIF UN HIGH SCH ,20010808,5.000,20260801,,,20100831,154951,20100903,5000.00,103.375,2.325,,,,20100831,220321,1.00
862DE34AB3FA2553,S,254242CW8,DILLSBURG PA AREA AUTH SWR REV ,20060515,4.450,20240215,,,20100831,142723,20100903,25000.00,103.750,0.488,,,,20100831,220321,1.00
6011F7B4BA52A859,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100831,154953,20100903,10000.00,109.597,,,,,20100831,220321,1.00
8A5FFC2DBB2B36B2,D,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100831,155001,20100903,20000.00,100.610,,,,,20100831,220321,1.00
FE33A05C9F76E006,P,93265PAL3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20160101,,,20100831,154955,20100903,25000.00,108.405,2.358,,,,20100831,220321,1.00
EAAAC3E14A9EC3DE,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,154957,20100903,20000.00,107.491,2.650,,,,20100831,220321,1.00
59A02E7B8A3F5D6B,S,661517RL8,NORTH PENN PA SCH DIST SER A,20031201,4.300,20200301,,,20100831,154956,20100903,40000.00,103.250,2.080,,,,20100831,220321,1.00
A68D5F3734575FBD,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,154922,20100903,20000.00,99.474,5.536,,,,20100831,220321,1.00
CCA4FD2566FF6E50,D,796237PR0,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20190801,,,20100831,154725,20100903,40000.00,119.866,,S,,,20100831,220321,1.00
23968C4A13085011,S,960470HH8,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,3.000,20121201,,,20100831,154953,20100903,10000.00,103.949,1.211,,,,20100831,220321,1.00
6A168C10AACA8AD5,P,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100831,154958,20100903,5000.00,103.274,3.842,,,,20100831,220321,1.00
B1DC176154750DF3,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100831,154929,20100903,50000.00,99.975,5.003,,,,20100831,220321,1.00
0086153E3365D032,D,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100831,154712,20100903,25000.00,105.677,,S,,,20100831,220321,1.00
B38AF0F4E3B642E2,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100831,154958,20100903,5000.00,115.270,1.008,,,,20100831,220321,1.00
77CAEBCA06CB9F09,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100831,154929,20100903,50000.00,99.725,,,,,20100831,220321,1.00
078E7C1D3126C54C,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100831,154929,20100903,50000.00,99.725,,,,,20100831,220321,1.00
D81DE33E1384158B,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100831,154958,20100903,5000.00,115.770,,,,,20100831,220321,1.00
0448A9359E94EB13,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,155009,20100914,10000.00,102.400,5.345,,,,20100831,220321,1.00
05D1BBA056C1DE42,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100831,155010,20100902,5000.00,99.000,5.081,,,,20100831,220321,1.00
828B756706DE15C3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155012,20100908,10000.00,100.000,3.999,,,,20100831,220321,1.00
9624F02AB07A5D95,P,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20100831,155012,20100903,50000.00,103.000,3.693,,,,20100831,220321,1.00
41C48C8C018CA1A5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,155006,20100903,175000.00,90.125,5.099,,,,20100831,220321,1.00
D0891F7C982BAFF8,S,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100831,154957,20100903,230000.00,113.404,2.601,,,,20100831,220321,1.00
50172828103C33FB,P,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100831,155005,20100903,10000.00,90.845,5.323,,,,20100831,220321,1.00
BFB9E92F4A5578F4,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100831,155000,20100903,10000.00,108.233,2.385,,,,20100831,220321,1.00
A8EBFCD9168C8C9B,P,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20100831,154937,20100903,250000.00,104.590,1.129,,,,20100831,220321,1.00
D8CDFE47C70FD6C4,P,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,154900,20100903,1MM+,102.240,3.980,,,,20100831,220321,1.00
E3410810E59B0862,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100831,155000,20100903,20000.00,93.747,4.813,,,,20100831,220321,1.00
85C9639C4449F8F2,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100831,155000,20100903,40000.00,113.148,2.986,,,,20100831,220321,1.00
B13C172F9B4A9EF0,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100831,154911,20100903,110000.00,111.466,0.750,,,,20100831,220321,1.00
FA29C4DF483736B2,S,49804EDS0,KITSAP CNTY WASH PUB UTIL DIST REF & IMPT,19980801,4.600,20110601,,,20100831,154240,20100903,200000.00,100.500,-1.785,,,,20100831,220321,1.00
01B76ADBE8AB10CA,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,154811,20100903,5000.00,104.587,,,,,20100831,220321,1.00
A560F18FBC226B0D,P,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20100831,154800,20100903,25000.00,107.007,0.868,,,,20100831,220321,1.00
8564A3769AEC7B64,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100831,154919,20100903,20000.00,104.185,,,,,20100831,220321,1.00
6571DF196CBFF440,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100831,154917,20100903,20000.00,104.310,,,,,20100831,220321,1.00
00B262012C00ED7C,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,154900,20100903,50000.00,102.545,,,,,20100831,220321,1.00
8FD3908C7750698B,P,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100831,155005,20100903,150000.00,91.500,5.763,,,,20100831,220321,1.00
A69A527A040DB84D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100831,155013,20100903,200000.00,102.439,4.570,,,,20100831,220321,1.00
67CCF9B956C24BAB,P,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100831,155013,20100903,385000.00,100.133,4.476,,,,20100831,220321,1.00
FB965C17158DE64E,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100831,155008,20100903,30000.00,104.298,3.740,,,,20100831,220321,1.00
88E198F787ABA6B6,P,485428R65,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.500,20120401,,,20100831,154556,20100903,100000.00,103.625,1.174,,,,20100831,220321,1.00
6877F2B2AB9B1C53,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100831,154936,20100903,150000.00,102.536,4.644,,,,20100831,220321,1.00
D7F0D4C2E0CC639F,D,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20100831,153940,20100901,20000.00,107.000,,S,,,20100831,220321,1.00
2CB804D224219C77,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100831,154854,20100903,150000.00,92.125,,P,,,20100831,220321,1.00
B460653FA7F800A9,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,155023,20100903,10000.00,104.591,3.080,,,,20100831,220321,1.00
890C07559348B106,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100831,155000,20100903,30000.00,103.010,,,,,20100831,220321,1.00
0A144E94CBA1C712,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,124547,20100902,100000.00,100.000,,S,,,20100831,220321,1.00
6EDFCE556068BE37,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100831,154300,20100903,50000.00,103.689,,,,,20100831,220321,1.00
59861C305366005C,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,155016,20100903,1MM+,105.983,,,,,20100831,220321,1.00
E680F26DA2E4AA73,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100831,155025,20100902,10000.00,108.210,2.551,,,,20100831,220321,1.00
B4E1D9F95093C42D,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20100831,155026,20100903,5000.00,102.000,3.431,,,,20100831,220321,1.00
3EB6C7C5C21338C9,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100831,155027,20100902,35000.00,101.000,,,,,20100831,220321,1.00
D9DD43BF05C89307,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100831,155030,20100930,15000.00,100.072,3.490,,,,20100831,220321,1.00
074A4466F5A50D55,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100831,155031,20100903,5000.00,99.000,5.094,,,,20100831,220321,1.00
9345D5AAB88E9B26,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20100831,155027,20100902,35000.00,101.000,5.122,,,,20100831,220321,1.00
875E344C99CA44A8,P,235668CQ1,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.750,20210601,,,20100831,155029,20100903,5000.00,100.573,4.401,,,,20100831,220321,1.00
A1A1F34866AF487C,S,35824NAR0,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.300,20210801,,,20100831,155027,20100903,10000.00,102.500,3.390,,,,20100831,220321,1.00
3F9AF582EA8FF538,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100831,154739,20100903,10000.00,106.487,,,,,20100831,220321,1.00
9B7DBDECE6C06745,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100831,155029,20100903,80000.00,43.492,6.003,,,,20100831,220321,1.00
658F7CB4584458AC,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100831,155024,20100903,50000.00,98.672,4.993,,,,20100831,220321,1.00
31431769A4CF1A1B,S,051531BG5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20150401,,,20100831,154918,20100903,50000.00,105.653,2.921,,,,20100831,220321,1.00
AFC29B6225E4800E,S,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20100831,154952,20100903,20000.00,109.701,1.700,,,,20100831,220321,1.00
DA19816D4939401D,S,236091TG9,DANE CNTY WIS SER B,20030701,4.000,20160601,,,20100831,154717,20100903,500000.00,102.523,0.597,,,,20100831,220321,1.00
E4AB39E3E4CD163B,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100831,154900,20100903,25000.00,111.733,1.461,,,,20100831,220321,1.00
6C7003A61FF03E96,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20100831,155038,20100903,30000.00,100.000,4.648,,,,20100831,220321,1.00
40830FD9E276AB3F,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100831,155029,20100903,80000.00,43.710,,,,,20100831,220321,1.00
7B788FA6E4AA75B1,D,051531BG5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20150401,,,20100831,154918,20100903,50000.00,105.653,,,,,20100831,220321,1.00
06E5F4E6F5788191,D,508354QM2,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.750,20231215,,,20100831,154956,20100903,100000.00,111.562,,S,,,20100831,220321,1.00
639B0985E123A555,D,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100831,154911,20100903,20000.00,103.690,,,,,20100831,220321,1.00
A2B974BFD53FFD57,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100831,154113,20100903,10000.00,116.937,,,,,20100831,220321,1.00
6CFE978271ACC524,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,153900,20100903,35000.00,99.500,,,,,20100831,220321,1.00
D77EB70E11683B94,S,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100831,154551,20100903,1MM+,30.936,6.288,,,,20100831,220321,1.00
3921244F5FE68E8E,S,1008525Z1,BOSTON MASS REF-SER A,20030201,4.500,20200201,,,20100831,155027,20100903,15000.00,108.692,0.850,,,,20100831,220321,1.00
1AAF5B5E03095B93,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,155034,20100903,50000.00,103.114,3.000,,,,20100831,220321,1.00
CB3769605FA47EBD,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100831,155041,20100903,10000.00,104.098,4.219,,,,20100831,220321,1.00
150524D71704D718,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,155024,20100909,75000.00,101.450,3.791,,,,20100831,220321,1.00
FEFEA8F714BFEBE7,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100831,154903,20100903,10000.00,86.219,,S,,,20100831,220321,1.00
C86B52900D1D23FC,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100831,155016,20100903,125000.00,85.771,4.391,,,,20100831,220321,1.00
A0D87EB4135E199D,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154756,20100903,15000.00,101.470,4.268,,,,20100831,220321,1.00
0589A28371C86837,D,454624SQ1,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20160201,,,20100831,153856,20100903,50000.00,109.830,,S,,,20100831,220321,1.00
5F7EEF8B558C2224,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,154003,20100903,5000.00,93.710,5.292,,,,20100831,220321,1.00
713CBBFCFD0BE0A5,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,155030,20100910,10000.00,100.584,4.828,,,,20100831,220321,1.00
93A730A5ED4FDA85,P,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20100831,155034,20100903,10000.00,109.040,2.175,,,,20100831,220321,1.00
6005D6E5BD61AE65,P,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100831,155034,20100903,50000.00,104.248,4.245,,,,20100831,220321,1.00
0ED02972CB2C9467,P,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100831,154832,20100903,125000.00,102.078,3.450,,,,20100831,220321,1.00
2F3B4D3F2E0ED224,P,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20100831,154637,20100903,20000.00,109.018,3.173,,,,20100831,220321,1.00
FF258460D8739E44,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100831,154900,20100903,30000.00,103.497,,,,,20100831,220321,1.00
E578960A33847860,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,154921,20100903,25000.00,97.000,4.708,,,,20100831,220321,1.00
6AD87B4E51E8E4E7,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100831,154954,20100903,20000.00,115.660,2.800,,,,20100831,220321,1.00
F288E72768B6DDAC,P,51971EBS5,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,4.750,20201223,,,20100831,155047,20100902,20000.00,99.610,4.797,,,,20100831,220321,1.00
EFDE56FE95159487,D,708796BM8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.300,20130401,,,20100831,154856,20100903,125000.00,102.126,,P,,,20100831,220321,1.00
A44C256D35A105D5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,155049,20100914,5000.00,99.925,4.129,,,,20100831,220321,1.00
D188DD60C413B357,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100831,155051,20100903,45000.00,100.000,4.798,,,,20100831,220321,1.00
F0A531818DF82701,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100831,154944,20100903,25000.00,100.463,,,,,20100831,220321,1.00
47D88DE9E47111FE,P,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20100831,155058,20100903,5000.00,107.650,4.699,,,,20100831,220321,1.00
058B85A0E3FFDFAC,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100831,155058,20100903,30000.00,98.000,4.629,,,,20100831,220321,1.00
4FA6E195758A71CA,S,249174CM3,DENVER COLO CITY & CNTY SCH REF-SER A-NATL-IBC,19940201,6.500,20101201,,,20100831,154937,20100901,550000.00,101.521,0.403,,,,20100831,220321,1.00
983B47B90955E282,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100831,155035,20100903,50000.00,100.000,4.899,,,,20100831,220321,1.00
A18E56C293D3C8BA,S,809563FS3,SCOTT CNTY MINN HSG & REDEV REF-RIVER CITY CENTRE PJ-SER A,20060715,4.500,20270201,,,20100831,154700,20100903,490000.00,103.186,3.500,,,,20100831,220321,1.00
62930FC3B4F59CC2,P,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100831,155059,20100903,15000.00,103.125,2.301,,,,20100831,220321,1.00
A53F8747EAF29AA3,D,611237BY3,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20241201,,,20100831,154922,20100903,1MM+,122.848,,P,,,20100831,220321,1.00
8772D1AB260475C1,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100831,155050,20100903,240000.00,109.259,2.635,,,,20100831,220321,1.00
23DEB3B3F8F2981A,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100831,155000,20100903,950000.00,114.185,0.580,,,,20100831,220321,1.00
95AC76AFD48259C9,P,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20100831,155058,20100903,25000.00,109.630,2.860,,,,20100831,220321,1.00
C282995CE3459D85,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100831,155103,20100903,20000.00,106.768,5.600,,,,20100831,220321,1.00
79E083577E3B54DA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,155102,20101001,10000.00,99.250,4.839,,,,20100831,220321,1.00
ACBABE109C6A0736,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100831,155103,20100903,20000.00,104.767,,,,,20100831,220321,1.00
0F69361E290F260D,S,186072PY4,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20130301,,,20100831,155030,20100903,250000.00,104.790,1.049,,,,20100831,220321,1.00
05105AA6E72724A3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,155109,20100903,20000.00,102.285,4.860,,,,20100831,220321,1.00
E93D1CC70B62D386,P,785870PQ3,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20280701,,,20100831,155106,20100903,10000.00,104.228,3.417,,,,20100831,220321,1.00
A54CE1CB9BC68B53,D,20056NDU1,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.600,20150801,,,20100831,154800,20100903,10000.00,98.887,,,,,20100831,220321,1.00
FFA2E36FAC42B8D0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100831,155106,20100903,45000.00,96.250,7.052,,,,20100831,220321,1.00
8244F22AF0B44198,P,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100831,154712,20100903,50000.00,107.950,2.150,,,,20100831,220321,1.00
F8228ACE09AD1CAF,P,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100831,154706,20100903,100000.00,111.565,3.602,,,,20100831,220321,1.00
70AE7D1FBB80CEE4,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100831,154106,20100903,250000.00,100.950,-5.511,,,,20100831,220321,1.00
CDA387ED082C6C9A,P,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100831,154900,20100903,50000.00,102.426,0.725,,,,20100831,220321,1.00
A7E041E713719A76,P,649883MD4,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.050,20140401,,,20100831,154900,20100903,135000.00,103.262,2.099,,,,20100831,220321,1.00
13F411B62A9ECD58,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100831,154900,20100903,15000.00,101.884,4.340,,,,20100831,220321,1.00
D22161B180F08433,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,155024,20100909,75000.00,100.150,,,,,20100831,220321,1.00
FEB8D9DF3E5F99E7,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100831,155100,20100903,25000.00,112.598,2.883,,,,20100831,220321,1.00
5348E25A46148638,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,155043,20101005,15000.00,100.450,3.321,,,,20100831,220321,1.00
7487FB72962E66BF,P,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100831,155000,20100903,50000.00,102.717,0.701,,,,20100831,220321,1.00
5BCF48B4CD268D25,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100831,154712,20100903,50000.00,108.000,,,,,20100831,220321,1.00
824233792AF7CB1A,D,220147T69,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.125,20280815,,,20100831,154706,20100903,100000.00,111.590,,,,,20100831,220321,1.00
80595671D17E6AAE,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,155017,20100903,150000.00,104.057,,,,,20100831,220321,1.00
CEF90F4F281DB2CB,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,155116,20101005,10000.00,100.125,4.633,,,,20100831,220321,1.00
1AB971B751FCA378,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100831,155114,20100903,15000.00,86.856,4.000,,,,20100831,220321,1.00
75A7608BFB311ADD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100831,155119,20100903,100000.00,101.000,4.764,,,,20100831,220321,1.00
A51C9D8B6716FC7E,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100831,155022,20100903,240000.00,109.884,,P,,,20100831,220321,1.00
41600B20A6DCB5AA,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20100831,155121,20100903,20000.00,97.300,5.768,,,,20100831,220321,1.00
83EE57AB32599E3A,P,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100831,154833,20100903,75000.00,114.543,2.029,,,,20100831,220321,1.00
39F6EC7E1981A8CE,D,207748BY9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SER I,19981115,5.350,20401115,,,20100831,154800,20100903,50000.00,99.095,,,,,20100831,220321,1.00
FF68022CFB687B34,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100831,155127,20100903,10000.00,108.544,4.899,,,,20100831,220321,1.00
714C8505FC510913,P,76222RFM9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20220201,,,20100831,155128,20100903,100000.00,114.163,2.977,,,,20100831,220321,1.00
EAC5D846657561E6,P,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20100831,155129,20100903,100000.00,33.975,6.119,,,,20100831,220321,1.00
8390B218C6546854,P,815668HD3,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20121001,,,20100831,154951,20100903,150000.00,107.432,0.882,,,,20100831,220321,1.00
646BB47AAE77EB21,P,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100831,155122,20100903,50000.00,112.859,3.150,,,,20100831,220321,1.00
4B4B1CCFBCF7C2E7,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20100831,154844,20100903,100000.00,119.239,1.957,,,,20100831,220321,1.00
9B6A4F219D61D213,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20100831,155041,20100903,50000.00,112.664,2.939,,,,20100831,220321,1.00
BA6F1449BCD6BEE9,P,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100831,155034,20100903,20000.00,99.512,4.182,,,,20100831,220321,1.00
C4372A4D4D66BFF2,S,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20100831,154300,20100901,600000.00,105.588,0.351,,,,20100831,220321,1.00
F761DC330356AA12,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100831,154829,20100903,25000.00,99.595,5.283,,,,20100831,220321,1.00
B11CCA20C6EBCD8D,D,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20100831,154108,20100901,600000.00,105.588,,,,,20100831,220321,1.00
594265DA7D4F826D,S,463583ED2,IROQUOIS SCH DIST PA REF,20061015,4.375,20361001,,,20100831,155120,20100903,25000.00,101.000,3.420,,,,20100831,220321,1.00
2D7BF4940950CBC7,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100831,155123,20100903,25000.00,122.993,2.947,,,,20100831,220321,1.00
B014D9ABDE9A4C94,S,804875DP4,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20170801,,,20100831,155126,20100903,20000.00,108.375,1.070,,,,20100831,220321,1.00
2575D4C937738943,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100831,155127,20100903,15000.00,103.750,3.268,,,,20100831,220321,1.00
85019BBA355B1E43,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,155127,20100903,10000.00,101.823,5.377,,,,20100831,220321,1.00
E38A466499B01C6D,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100831,155128,20100903,10000.00,102.500,4.101,,,,20100831,220321,1.00
F419DDBDA094601D,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100831,155128,20100903,10000.00,100.000,4.249,,,,20100831,220321,1.00
B1CE4B08523B3240,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20100831,155119,20100903,25000.00,107.066,0.832,,,,20100831,220321,1.00
474400634F7D0C2C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,155048,20100903,100000.00,99.750,5.020,,,,20100831,220321,1.00
C0DBA2AB79CCE0EF,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100831,155123,20100903,5000.00,105.138,4.170,,,,20100831,220321,1.00
1314CD847131A320,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,155112,20100903,1MM+,107.000,3.732,,,,20100831,220321,1.00
38399D3F6DFB7DBE,S,785849UJ7,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20241201,,,20100831,155115,20100903,50000.00,104.907,4.100,,,,20100831,220321,1.00
7307B8718D8FE5CA,P,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100831,155102,20100903,40000.00,117.129,2.383,,,,20100831,220321,1.00
02C716FBE6823A7A,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100831,154455,20100903,325000.00,108.354,2.100,,,,20100831,220321,1.00
85A96B85B6862BAE,P,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100831,154757,20100903,75000.00,103.688,2.338,,,,20100831,220321,1.00
4EDED7B4E4307F38,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154756,20100903,50000.00,101.470,4.268,,,,20100831,220321,1.00
7BE5A7E8D80070A6,P,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100831,155118,20100903,50000.00,99.600,4.425,,,,20100831,220321,1.00
A1293C6B479896F4,S,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20100831,155134,20100903,10000.00,101.000,-7.830,,,,20100831,220321,1.00
4F978BD1CCD50A02,S,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20100831,154900,20100903,125000.00,106.822,2.000,,,,20100831,220321,1.00
EBFE90A2A7BB00E5,S,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20100831,155102,20100903,500000.00,108.125,0.340,,,,20100831,220321,1.00
C3D1D7F463E869F5,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100831,155138,20100909,5000.00,99.608,2.300,,,,20100831,220321,1.00
0B7DE1254D27469E,P,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20100831,155000,20100903,10000.00,104.986,2.775,,,,20100831,220321,1.00
05B74911AC0C2F74,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,155100,20100903,80000.00,99.878,4.509,,,,20100831,220321,1.00
5503840AC8B7B422,P,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100831,155134,20100903,5000.00,101.900,4.035,,,,20100831,220321,1.00
F9831B795365D153,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100831,155134,20100903,5000.00,110.760,3.583,,,,20100831,220321,1.00
C9D56832FCE27B3A,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,155135,20100903,10000.00,99.473,,,,,20100831,220321,1.00
5C90FD2F1D00CFDD,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100831,155140,20100903,5000.00,94.039,1.903,,,,20100831,220321,1.00
EC9BA5A1553C8C04,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100831,155137,20100903,100000.00,93.530,5.340,,,,20100831,220321,1.00
57AB0EFA5D8DC855,P,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,154840,20101005,250000.00,98.898,3.098,,,,20100831,220321,1.00
8575313112336E39,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,155140,20100903,165000.00,100.630,4.127,,,,20100831,220321,1.00
1F9EF05882FC31A7,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100831,155141,20100903,25000.00,85.300,6.118,,,,20100831,220321,1.00
4E85187A99B9D511,D,649835NA9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20120701,,,20100831,154949,20100903,10000.00,91.695,,P,,,20100831,220321,1.00
77861E359AF9CE5C,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100831,155137,20100903,100000.00,94.000,,,,,20100831,220321,1.00
FED43ADD6006E1A3,D,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100831,155118,20100903,50000.00,100.600,,,,,20100831,220321,1.00
96E4D91C94CBAE46,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,155140,20100903,165000.00,101.380,,,,,20100831,220321,1.00
B5B64B8E615E1855,P,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100831,155147,20100903,20000.00,109.772,2.086,,,,20100831,220321,1.00
BE091F57E6B6EBCD,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100831,155133,20100903,25000.00,101.625,3.969,,,,20100831,220321,1.00
DE0ABC216AF0A854,S,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,155139,20100903,35000.00,105.352,4.325,,,,20100831,220321,1.00
09E9A4EFA1F79EBD,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100831,155143,20100903,20000.00,102.637,3.795,,,,20100831,220321,1.00
46E0855A7655563A,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20100831,155144,20100903,170000.00,115.241,3.163,,,,20100831,220321,1.00
0DFCF0D583E99BC6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,155141,20100903,10000.00,100.000,,,,,20100831,220321,1.00
9D492861C4EB0E78,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100831,154308,20100903,50000.00,105.489,2.955,,,,20100831,220321,1.00
2B18BAC98074B9CC,S,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100831,154600,20100903,115000.00,118.140,1.400,,,,20100831,220321,1.00
BFBAC1AD7848F99F,P,803482AW8,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20220701,,,20100831,155141,20100903,20000.00,101.687,3.863,,,,20100831,220321,1.00
65C536DCE3653950,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100831,155135,20100903,20000.00,100.987,,,,,20100831,220321,1.00
272BA255E50AE1D8,P,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100831,154714,20100903,100000.00,107.017,2.347,,,,20100831,220321,1.00
63C27525F61A5931,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,154934,20100902,250000.00,98.440,,P,,,20100831,220321,1.00
A426097023DBA253,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20100831,155104,20100903,25000.00,114.985,2.850,,,,20100831,220321,1.00
146520762C55E501,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100831,155028,20100903,20000.00,37.246,,S,,,20100831,220321,1.00
8279FEC1F64F9E40,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100831,155103,20100903,20000.00,36.246,,P,,,20100831,220321,1.00
F3D71F6ADFDDED03,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100831,153955,20100903,100000.00,94.000,,,,,20100831,220321,1.00
AB5564D357757647,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,155155,20100908,25000.00,99.725,4.020,,,,20100831,220321,1.00
F7F81F66BC853A47,P,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20100831,155159,20100903,10000.00,107.882,5.208,,,,20100831,220321,1.00
1877980F48DBF682,P,351640LX3,FOXBOROUGH MASS ,20021001,4.125,20201201,,,20100831,155155,20100903,20000.00,103.845,2.779,,,,20100831,220321,1.00
7728D187A35A10C0,D,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100831,154826,20100903,35000.00,93.390,,S,,,20100831,220321,1.00
5B4644AE14C704DB,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,155100,20100903,65000.00,105.800,3.103,,,,20100831,220321,1.00
4A1664343BB62F48,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100831,155155,20100903,5000.00,91.160,7.115,,,,20100831,220321,1.00
A1EE0FDA827354F6,P,054055VS4,AVON GROVE SCH DIST PA CHESTER SER A,20091101,2.000,20121115,,,20100831,155100,20100903,10000.00,101.445,1.331,,,,20100831,220321,1.00
75232B083790B6D1,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100831,155155,20100903,25000.00,85.300,6.118,,,,20100831,220321,1.00
606B4781EB97690F,D,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100831,154714,20100903,100000.00,107.017,,,,,20100831,220321,1.00
902249494E09B71E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100831,155100,20100903,30000.00,107.279,,,,,20100831,220321,1.00
DC19B7EA200F0CBF,P,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100831,155202,20100903,100000.00,104.258,3.686,,,,20100831,220321,1.00
7513147518CACB7B,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,155048,20100903,50000.00,99.750,5.020,,,,20100831,220321,1.00
85CD4C276A83BB66,P,040319LC7,ARGYLE TEX INDPT SCH DIST UNREFUNDED BALANCE,19970715,5.500,20260815,,,20100831,155149,20100903,5000.00,99.125,5.583,,,,20100831,220321,1.00
F7A01CD5E499AB71,S,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100831,155146,20100903,5000.00,104.844,0.701,,,,20100831,220321,1.00
33412A580BB5725A,P,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20100831,155005,20100903,50000.00,111.334,1.280,,,,20100831,220321,1.00
175034F014C62F74,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100831,155146,20100903,5000.00,104.684,,,,,20100831,220321,1.00
01B055975266E834,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100831,155000,20100903,25000.00,107.014,0.936,,,,20100831,220321,1.00
B03671F79BA1B1F8,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100831,155000,20100903,10000.00,107.715,1.079,,,,20100831,220321,1.00
AFDDBC4EDCB17ACE,P,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100831,154847,20100903,100000.00,116.039,1.050,,,,20100831,220321,1.00
DA0104A8A6848F4C,P,685624AS7,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,5.000,20310215,,,20100831,155148,20100903,1000000.00,90.150,5.831,,,,20100831,220321,1.00
581790039F156E05,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,155139,20100903,50000.00,109.464,0.420,,,,20100831,220321,1.00
59EACB32363450F8,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100831,155057,20100903,85000.00,119.630,,,,,20100831,220321,1.00
96986DE91EC00275,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,155058,20100903,65000.00,105.900,,,,,20100831,220321,1.00
3EB38996A29C9D8D,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,155100,20100903,65000.00,105.800,,,,,20100831,220321,1.00
2C2222A44D9B7499,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100831,155130,20100903,735000.00,106.300,3.854,,,,20100831,220321,1.00
1FDF9E993925A963,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100831,155208,20100903,5000.00,106.942,5.889,,,,20100831,220321,1.00
52125389F4972DBE,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100831,155208,20100903,5000.00,106.942,5.889,,,,20100831,220321,1.00
386F5B60554D9328,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100831,155209,20100903,100000.00,109.280,3.774,,,,20100831,220321,1.00
CE909EAFC1B5A001,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100831,155209,20100903,100000.00,109.780,,,,,20100831,220321,1.00
E8B2DA9B038C5305,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20100831,154921,20100903,75000.00,115.242,1.833,,,,20100831,220321,1.00
93FDF5C1E128660B,P,639846XJ8,NEEDHAM MASS MUN PURP LN,20081101,5.000,20220801,,,20100831,155203,20100903,75000.00,121.869,1.997,,,,20100831,220321,1.00
DF663CA1024D030C,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100831,155200,20100903,5000.00,99.403,5.053,,,,20100831,220321,1.00
1226DF1751CD9D24,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,155204,20100903,10000.00,106.500,3.424,,,,20100831,220321,1.00
F1668C1E62BAAF25,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100831,155200,20100903,15000.00,99.900,3.508,,,,20100831,220321,1.00
45C0DB887EE15390,P,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100831,155200,20100903,40000.00,109.780,1.470,,,,20100831,220321,1.00
C6BF6433D7EB0DEF,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,155100,20100903,25000.00,101.000,5.866,,,,20100831,220321,1.00
F9B334E61A0E0081,S,775830JW3,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150815,Y,,20100831,155122,20100923,230000.00,104.176,1.121,,,,20100831,220321,1.00
1DF9B0FADF5D076D,S,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,155136,20100903,50000.00,99.550,4.909,,,,20100831,220321,1.00
93C613AA0F1526C3,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,155212,20100903,10000.00,100.000,5.238,,,,20100831,220321,1.00
A9FAC83EFA1C08C2,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,155212,20100903,40000.00,103.230,5.642,,,,20100831,220321,1.00
B8A8DE3C9C3C819C,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,155214,20100903,5000.00,100.000,4.498,,,,20100831,220321,1.00
D20344598A477A36,D,786107NP3,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20300701,,,20100831,155147,20100903,35000.00,103.029,,,,,20100831,220321,1.00
A96C9436DF90B1CD,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100831,155208,20100903,40000.00,110.610,,,,,20100831,220321,1.00
9B5B65247362CF66,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,155212,20100903,10000.00,98.250,,,,,20100831,220321,1.00
8E9B504D9A2206BC,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100831,155200,20100903,10000.00,99.310,5.150,,,,20100831,220321,1.00
FD69AB278BB38340,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,155200,20100903,70000.00,109.026,2.508,,,,20100831,220321,1.00
8AC29278F278DDEF,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100831,155210,20100903,15000.00,100.430,4.664,,,,20100831,220321,1.00
A99E5474D30F5766,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100831,153900,20100903,150000.00,107.364,,,,,20100831,220321,1.00
CC9F48DD1C4F9C25,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,155216,20100903,50000.00,59.780,3.500,,,,20100831,220321,1.00
11FCD6B8F83D1D5F,S,386244TQ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,3.400,20171001,Y,,20100831,153300,20100915,245000.00,99.998,3.400,,,,20100831,220321,1.00
0BC49E6A3A2C462D,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100831,153319,20100903,25000.00,118.660,,S,,,20100831,220321,1.00
7F5948C07B30EE16,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100831,153900,20100903,175000.00,118.346,,,,,20100831,220321,1.00
F2B3564D731549AB,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154756,20100903,100000.00,101.470,4.268,,,,20100831,220321,1.00
8682F973ACF2AD6A,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100831,155210,20100903,15000.00,98.430,,,,,20100831,220321,1.00
07736EC9B654DBFC,D,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100831,154826,20100903,20000.00,94.336,,S,,,20100831,220321,1.00
D29675B246ACC488,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,155147,20100915,25000.00,102.023,,,,,20100831,220321,1.00
86F04F65C2A9072D,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,155131,20100915,25000.00,102.023,,,,,20100831,220321,1.00
024AC93D64533832,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100831,154300,20100901,1MM+,108.923,0.480,,,,20100831,220321,1.00
F8B640ABD3A1FD0C,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,155228,20100903,5000.00,100.000,4.848,,,,20100831,220321,1.00
3EC9315D1FFCB867,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,155048,20100903,25000.00,99.750,5.020,,,,20100831,220321,1.00
F50EB3572B1BFFF4,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100831,154356,20100901,1MM+,108.923,,,,,20100831,220321,1.00
B66696265C4F063B,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100831,155226,20100903,10000.00,104.098,4.219,,,,20100831,220321,1.00
CEC0569B62A7EB0E,P,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20100831,155216,20100903,25000.00,72.600,7.998,,,,20100831,220321,1.00
43D2DDC1CF5185E9,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100831,155208,20100903,25000.00,101.500,4.692,,,,20100831,220321,1.00
C445E3C77210E529,D,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20100831,154600,20100903,20000.00,108.701,,,,,20100831,220321,1.00
3DED44BAEB193751,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,155219,20100903,175000.00,59.780,3.500,,,,20100831,220321,1.00
0C43CD513BFC8174,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,155222,20100903,10000.00,100.000,4.250,,,,20100831,220321,1.00
0091AC6B9078F738,D,665439AK1,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20200501,Y,,20100831,154319,20100922,350000.00,101.527,,,,,20100831,220321,1.00
383229EB2DCDA294,D,665439AK1,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20200501,Y,,20100831,154426,20100922,350000.00,101.702,,,,,20100831,220321,1.00
4FF85512A0D32124,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,150413,20100903,50000.00,104.090,,,,,20100831,220321,1.00
D4E6FE3338E925ED,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,155220,20100909,15000.00,100.000,4.124,,,,20100831,220321,1.00
6A7F6CB99F8CDFAC,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100831,155100,20100903,85000.00,119.505,3.698,,,,20100831,220321,1.00
E36644D44C240CCC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,155230,20100903,14000.00,98.400,4.885,,,,20100831,220321,1.00
F67609F6ADC59FE4,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,155219,20100903,50000.00,103.114,3.000,,,,20100831,220321,1.00
B634B934FE61A4BA,D,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100831,155100,20100903,85000.00,119.505,,,,,20100831,220321,1.00
CF0DAADFDF8247DC,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100831,155200,20100903,75000.00,121.000,1.810,,,,20100831,220321,1.00
5D4C7648DBD5E6FB,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100831,155226,20100903,65000.00,43.106,6.068,,,,20100831,220321,1.00
252FB14EA821C3C4,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100831,155230,20100903,20000.00,35.246,6.592,,,,20100831,220321,1.00
C0C210CEB7E339FD,S,455063HB6,INDIANA ST OFFICE BLDG COMMN REF-ST OFFICE BLDG-D-NATL-IBC,19901201,6.900,20110701,,,20100831,153954,20100903,60000.00,104.635,1.251,,,,20100831,220321,1.00
790F6F6374035D07,D,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100831,154944,20100903,45000.00,113.507,,,,,20100831,220321,1.00
272F68ED882EDB4D,S,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100831,155226,20100923,250000.00,102.750,3.617,,,,20100831,220321,1.00
08A84F93053B6CEA,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100831,154923,20100903,300000.00,110.500,2.209,,,,20100831,220321,1.00
ECA096263B9B5F56,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100831,155132,20100903,30000.00,117.844,2.713,,,,20100831,220321,1.00
55A8445B2BA4872C,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100831,155100,20100903,10000.00,50.500,,,,,20100831,220321,1.00
81E40737833B5B10,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,155224,20100903,20000.00,100.000,4.250,,,,20100831,220321,1.00
69D7155E3BBC51C6,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100831,155228,20100903,35000.00,109.385,4.582,,,,20100831,220321,1.00
299544BBF431BB9A,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,155232,20100903,35000.00,102.375,6.800,,,,20100831,220321,1.00
E6064213B7B64A5F,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100831,155009,20100903,100000.00,111.774,2.946,,,,20100831,220321,1.00
03A7600E87B895D0,D,052396GW2,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20140901,,,20100831,155208,20100903,40000.00,110.610,,,,,20100831,220321,1.00
7C0D4B490E684EC4,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100831,155200,20100903,75000.00,121.500,,,,,20100831,220321,1.00
6FB4BDE432474DD2,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100831,155226,20100903,200000.00,118.125,2.442,,,,20100831,220321,1.00
3F5B835EB525A381,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100831,154757,20100903,75000.00,104.000,,,,,20100831,220321,1.00
21DF185326F6B4AB,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100831,155237,20100903,20000.00,112.046,1.203,,,,20100831,220321,1.00
9E8D2859ADE6F994,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100831,155238,20100903,10000.00,109.027,1.040,,,,20100831,220321,1.00
96029975D3FC1031,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100831,155244,20100903,10000.00,89.512,2.124,,,,20100831,220321,1.00
97F95D9B1B8B5495,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,155230,20100909,15000.00,100.000,,,,,20100831,220321,1.00
A60C4E0E344F2721,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100831,155237,20100903,20000.00,102.008,3.199,,,,20100831,220321,1.00
DAF864D0CE6EDFAE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,154828,20100903,80000.00,108.425,2.313,,,,20100831,220321,1.00
A9CF96A3095F160A,S,397040RH1,GREENWOOD ARK SCH DIST NO 25 TAXABLE-QUALIFIED SCH CONSTR,20100923,4.550,20270901,Y,,20100831,153000,20100923,250000.00,100.000,4.550,,,Y,20100831,220321,1.00
EA56FF90F7C0B16A,S,397040RH1,GREENWOOD ARK SCH DIST NO 25 TAXABLE-QUALIFIED SCH CONSTR,20100923,4.550,20270901,Y,,20100831,153000,20100923,100000.00,100.000,4.550,,,Y,20100831,220321,1.00
6A8856970B58A382,S,397040RH1,GREENWOOD ARK SCH DIST NO 25 TAXABLE-QUALIFIED SCH CONSTR,20100923,4.550,20270901,Y,,20100831,153000,20100923,500000.00,100.000,4.550,,,Y,20100831,220321,1.00
779B81F9796EAF42,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,155241,20100922,40000.00,102.250,5.308,,,,20100831,220321,1.00
B71F76765DB12151,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100831,155237,20100901,20000.00,100.758,,,,,20100831,220321,1.00
A258E8F43DD292A9,P,647860FB6,NEW PALTZ N Y CENT SCH DIST ,20031215,4.000,20190615,,,20100831,155232,20100903,5000.00,102.005,3.239,,,,20100831,220321,1.00
3ABD8C4C7D99BCBC,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100831,154954,20100903,90000.00,108.084,4.750,,,,20100831,220321,1.00
FB7EAF993C37C07B,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100831,155157,20100903,20000.00,98.379,4.611,,,,20100831,220321,1.00
CDB18F8A4B1E0B0D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100831,154856,20100903,80000.00,108.500,,P,,,20100831,220321,1.00
531510C886B5C840,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100831,155228,20100903,35000.00,109.635,,,,,20100831,220321,1.00
B70CFF1E224BA911,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,155200,20100903,25000.00,101.000,5.866,,,,20100831,220321,1.00
2320ABDCBD5A4304,S,93779TAJ9,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.550,20271201,,,20100831,155244,20100903,20000.00,94.973,6.022,,,,20100831,220321,1.00
C3EBD4C58F8B1A30,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100831,155146,20100903,5000.00,104.184,,,,,20100831,220321,1.00
03F6E802C3D4CA79,D,80189RBL8,SANTA FE CNTY N MEX GROSS ,20080910,3.500,20120601,,,20100831,155142,20100903,5000.00,104.684,,,,,20100831,220321,1.00
FBD3A7C80D70F6CD,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100831,155200,20100903,200000.00,105.000,5.801,,,,20100831,220321,1.00
33747F206652D044,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100831,155151,20100903,300000.00,109.286,2.515,,,,20100831,220321,1.00
8B017F4D7EC52231,P,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100831,154913,20101005,250000.00,96.284,3.416,,,,20100831,220321,1.00
790538A8171FA9AB,P,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20100831,154929,20100903,50000.00,114.900,2.108,,,,20100831,220321,1.00
1256AEA1C475014E,S,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100831,155249,20100903,200000.00,104.886,1.770,,,,20100831,220321,1.00
008A993378F0D487,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,155250,20100903,20000.00,100.000,4.250,,,,20100831,220321,1.00
B1113E3D27B0BEBF,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,155222,20100903,225000.00,97.250,5.231,,,,20100831,220321,1.00
225AE597E71FB0C8,D,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100831,154909,20100903,100000.00,99.830,,P,,,20100831,220321,1.00
3A60E6FE15ACC9DA,D,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100831,155249,20100903,200000.00,104.500,,,,,20100831,220321,1.00
1F49FF00977EF41F,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100831,155253,20100903,75000.00,104.320,4.028,,,,20100831,220321,1.00
2A8F7B7579BC1DAC,P,724585CJ1,PITTSBURG CALIF UNI SCH DIST ,20091223,3.750,20150901,,,20100831,154609,20100903,50000.00,102.952,3.107,,,,20100831,220321,1.00
B316AD1D7E245BD4,P,677659ZZ0,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20111201,,,20100831,155145,20100903,100000.00,101.784,0.559,,,,20100831,220321,1.00
48FA324FA8EBB7E3,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100831,155254,20100903,30000.00,110.010,3.700,,,,20100831,220321,1.00
442A478C748E65B0,P,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100831,155127,20100903,5000.00,101.000,4.726,,,,20100831,220321,1.00
90734999C4ACD062,S,397040RH1,GREENWOOD ARK SCH DIST NO 25 TAXABLE-QUALIFIED SCH CONSTR,20100923,4.550,20270901,Y,,20100831,153000,20100923,150000.00,100.000,4.550,,,Y,20100831,220321,1.00
9CD89B8251D60BBC,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100831,155042,20100903,125000.00,85.673,,,,,20100831,220321,1.00
3C1D18E8A1F63435,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20100831,155109,20100903,25000.00,108.750,,S,,,20100831,220321,1.00
7F2C7C88E4CB4DC9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,154846,20100903,100000.00,75.002,,,,,20100831,220321,1.00
ACD80487614C241A,S,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20100831,155251,20100903,10000.00,106.158,2.372,,,,20100831,220321,1.00
26E7B39462A417EB,P,223093QF5,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20320801,,,20100831,155259,20100903,100000.00,26.120,6.222,,,,20100831,220321,1.00
086DDF8094703EA0,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100831,155111,20100903,20000.00,111.950,2.171,,,,20100831,220321,1.00
DC70EF1C0BEEF761,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100831,154551,20100903,25000.00,100.150,4.475,,,,20100831,220321,1.00
A31403B5F1C29961,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,154633,20100903,25000.00,97.400,4.431,,,,20100831,220321,1.00
C6CA102F9132EDF5,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100831,155128,20100903,50000.00,118.331,2.011,,,,20100831,220321,1.00
B7A2B2008D6D424D,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,155251,20100903,25000.00,106.342,,,,,20100831,220321,1.00
A6D18DA6600190FF,P,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100831,155240,20100903,170000.00,103.007,1.979,,,,20100831,220321,1.00
E88F37FEAF8F1A9B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155253,20100903,10000.00,103.250,4.559,,,,20100831,220321,1.00
6286A7A93E018A8A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,154746,20100903,150000.00,96.613,4.695,,,,20100831,220321,1.00
1C6F24EB4901A9A7,P,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100831,155256,20100903,140000.00,104.050,0.900,,,,20100831,220321,1.00
55B5FA386FF1253B,S,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20100831,155258,20100903,20000.00,101.000,-7.830,,,,20100831,220321,1.00
C9279BD85C347F41,S,927781MF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20170901,,,20100831,154900,20100903,100000.00,108.058,1.770,,,,20100831,220321,1.00
58F586C56D9C7F8E,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,155301,20100903,200000.00,103.987,4.952,,,,20100831,220321,1.00
19D15524A705F638,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100831,155300,20100903,15000.00,94.917,5.388,,,,20100831,220321,1.00
EFAA9784CD82A5FB,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20100831,155308,20100903,5000.00,106.500,2.655,,,,20100831,220321,1.00
688698A0966E9081,S,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100831,155127,20100903,5000.00,104.000,3.928,,,,20100831,220321,1.00
C823C69C9EB074B7,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100831,155240,20100903,170000.00,103.080,,,,,20100831,220321,1.00
73458983B375B340,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155253,20100903,10000.00,101.500,,,,,20100831,220321,1.00
79C0B86CBE27AF69,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,155205,20100903,600000.00,120.949,1.260,,,,20100831,220321,1.00
4F8C2FC73D4BE193,P,735660PY2,PORTAGE CNTY OHIO REF-IMPT,20061115,4.000,20111201,,,20100831,155300,20100903,30000.00,103.299,1.318,,,,20100831,220321,1.00
2D6F2953E915C8D9,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100831,155259,20100903,30000.00,113.514,1.824,,,,20100831,220321,1.00
9C02655835E166FC,P,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20100831,155312,20100903,200000.00,118.067,2.343,,,,20100831,220321,1.00
FB573BA3C2460C9E,S,485077AW1,KANSAS CITY MO PLANNED INDL TAXABLE-300 WYANDOTTE PKG PROJ,20051201,5.500,20200101,,,20100831,155200,20100903,1MM+,105.729,4.284,,,,20100831,220321,1.00
FD91B33851B6E2DA,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100831,155303,20100903,5000.00,94.917,5.388,,,,20100831,220321,1.00
38831E9997219707,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155253,20100903,10000.00,101.500,,,,,20100831,220321,1.00
B99A5AD49D888420,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100831,155302,20100903,100000.00,104.203,3.487,,,,20100831,220321,1.00
1E0CE0BB2022444C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,155305,20100914,5000.00,103.679,4.327,,,,20100831,220321,1.00
9CFF05E64892FB31,D,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100831,154244,20100903,60000.00,102.793,,S,,,20100831,220321,1.00
951DE2325DF6867E,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20100831,154306,20100903,30000.00,91.500,,P,,,20100831,220321,1.00
D92D26BE056B8FA0,S,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100831,155200,20100903,30000.00,107.218,0.650,,,,20100831,220321,1.00
2DA37F48DAF199AC,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100831,155309,20100903,25000.00,104.501,1.744,,,,20100831,220321,1.00
53977A0D76A16189,S,67755CM22,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,4.450,20200901,,,20100831,154756,20100903,55000.00,101.470,4.268,,,,20100831,220321,1.00
8A23E5D44D469CED,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,Y,,20100831,150000,20100922,25000.00,102.295,1.700,,,Y,20100831,220321,1.00
EE72507615825596,S,689887BP1,OURAY CNTY COLO SCH DIST REF,20040115,3.000,20101201,,,20100831,155318,20100903,30000.00,100.609,0.502,,,,20100831,220321,1.00
A044C0AAB1A52F38,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100831,155304,20101012,100000.00,111.585,3.400,,,,20100831,220321,1.00
B1CFFE5A0E7EB623,D,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20100831,155309,20100903,25000.00,104.001,,,,,20100831,220321,1.00
0012A34AE781FF53,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,155011,20100903,150000.00,104.107,,,,,20100831,220321,1.00
43AB98AE07B4CAB7,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100831,155300,20100903,20000.00,104.250,3.581,,,,20100831,220321,1.00
EA6474EDC232FC9E,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,155320,20100903,10000.00,100.000,4.848,,,,20100831,220321,1.00
6699A4E3889B0884,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155322,20100908,25000.00,100.000,3.999,,,,20100831,220321,1.00
0F203B21ADA6C40A,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,155311,20100903,100000.00,101.000,,,,,20100831,220321,1.00
B377D6B928B31615,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100831,155310,20100903,45000.00,106.135,2.931,,,,20100831,220321,1.00
868E9768D8FC03B3,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20100831,155314,20100903,20000.00,102.500,4.859,,,,20100831,220321,1.00
B35608B520A3D753,P,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20100831,155046,20100903,50000.00,114.065,2.064,,,,20100831,220321,1.00
6396317DF2DD9245,P,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,155311,20100903,100000.00,99.800,5.321,,,,20100831,220321,1.00
7F8C9F921E324984,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100831,155242,20100903,60000.00,101.400,4.756,,,,20100831,220321,1.00
301CDDA517A140CD,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100831,155328,20100902,10000.00,102.690,3.514,,,,20100831,220321,1.00
823B8DB336C25C8F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,155334,20100903,5000.00,102.050,3.737,,,,20100831,220321,1.00
7531D8F28B5509CA,S,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100831,155321,20100903,10000.00,105.941,1.468,,,,20100831,220321,1.00
DA1EBA5A7EEEC3D7,P,2752812Z5,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20130801,,,20100831,155330,20100903,25000.00,104.836,2.273,,,,20100831,220321,1.00
C2155D0578511F90,D,59656NDD1,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.250,20120615,,,20100831,155056,20100903,75000.00,104.038,,S,,,20100831,220321,1.00
ED597974D05F9D97,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,155331,20100903,40000.00,105.433,3.420,,,,20100831,220321,1.00
DE5953FE6DBE3D70,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,155333,20100903,30000.00,106.239,3.275,,,,20100831,220321,1.00
BB5393EBF372616E,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100831,150000,20100922,50000.00,100.778,2.000,,,Y,20100831,220321,1.00
A5B9907A0F665CF2,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100831,155018,20100903,75000.00,119.014,2.588,,,,20100831,220321,1.00
547F317B5903968E,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,155331,20100903,40000.00,103.433,,,,,20100831,220321,1.00
DF2AA5E34BE8E7F1,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100831,154900,20100903,1MM+,115.030,2.090,,,,20100831,220321,1.00
8A64355A0BA3DE8C,P,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100831,155301,20100903,25000.00,54.156,4.352,,,,20100831,220321,1.00
B3F2CC530E49D3E8,S,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100831,155307,20100903,25000.00,102.728,3.750,,,,20100831,220321,1.00
D091D6F43E2ED1A3,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,155333,20100903,30000.00,104.239,,,,,20100831,220321,1.00
D467A013AE6D622F,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20100831,155233,20100903,20000.00,104.250,4.837,,,,20100831,220321,1.00
F322550626F466C3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,155316,20100903,30000.00,98.850,5.329,,,,20100831,220321,1.00
BFD4FF266D46AC3F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100831,155318,20100903,50000.00,31.958,5.704,,,,20100831,220321,1.00
A289D0835E9E1D4A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100831,155320,20100903,5000.00,104.500,3.445,,,,20100831,220321,1.00
821EBA99744E5F5B,D,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100831,155301,20100903,25000.00,54.704,,,,,20100831,220321,1.00
43293EBB23C63E6D,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100831,155322,20100903,20000.00,103.550,4.215,,,,20100831,220321,1.00
D4DDA54852D22756,S,533042BH9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.700,20200901,,,20100831,155328,20100903,5000.00,115.126,1.200,,,,20100831,220321,1.00
7E6BA761B11BC17E,S,73358TS28,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,5.050,20180915,,,20100831,155328,20100903,45000.00,109.670,3.650,,,,20100831,220321,1.00
A781BDC00ABA092E,D,68608EJB9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.100,20200701,,,20100831,155300,20100903,25000.00,102.728,,,,,20100831,220321,1.00
F1E6AC720CD25015,D,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,155311,20100903,100000.00,101.000,,,,,20100831,220321,1.00
E72E2A32C4E3E974,D,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100831,155005,20100903,20000.00,93.586,,P,,,20100831,220321,1.00
D057111C335E2BA1,D,73358TS28,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,5.050,20180915,,,20100831,155328,20100903,45000.00,108.619,,,,,20100831,220321,1.00
2FF67CDBD24AA9C7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100831,154649,20100901,100000.00,103.306,2.850,,,,20100831,220321,1.00
A9B889A3E95BECA1,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100831,155100,20100909,50000.00,99.875,3.393,,,,20100831,220321,1.00
2ABA1E37064B0180,S,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100831,155319,20100903,10000.00,100.000,5.375,,,,20100831,220321,1.00
BA028B3D9339DFAB,D,73358TS28,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,5.050,20180915,,,20100831,155335,20100903,45000.00,108.402,,,,,20100831,220321,1.00
3CD0A5A5736A17B8,S,167727RN8,CHICAGO ILL WASTEWATER SER A,20081118,3.500,20120101,,,20100831,155342,20100903,25000.00,103.423,0.900,,,,20100831,220321,1.00
BCFD432C642460A8,D,048141ER2,ATLANTA TEX CTFS OBLIG,19990215,4.450,20130215,,,20100831,155146,20100903,280000.00,105.228,,S,,,20100831,220321,1.00
E393F7CC0A2FF6CC,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100831,154939,20100903,50000.00,99.625,,,,,20100831,220321,1.00
EAC0D806B0BD712C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,155207,20100903,50000.00,99.998,,,,,20100831,220321,1.00
0385342CAD55131F,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100831,155300,20100907,15000.00,100.000,4.998,,,,20100831,220321,1.00
5BF7CD41EC372424,S,79875ECQ6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20260801,,,20100831,155300,20100903,5000.00,100.000,4.998,,,,20100831,220321,1.00
93577E5FD73EF763,S,538152BN8,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20210801,,,20100831,155300,20100903,10000.00,102.250,2.485,,,,20100831,220321,1.00
50472DF3FD169305,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100831,155300,20100903,5000.00,106.723,2.610,,,,20100831,220321,1.00
67985EC7B923A706,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100831,155324,20100903,10000.00,111.210,,,,,20100831,220321,1.00
53FD7DBE1A52A598,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100831,155300,20100903,50000.00,108.530,3.290,,,,20100831,220321,1.00
95877C1B093780B8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,155301,20100903,5000.00,97.470,5.578,,,,20100831,220321,1.00
636F55B650E5C6EB,S,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100831,155329,20100903,15000.00,106.000,2.980,,,,20100831,220321,1.00
ECA3FA5C89E49772,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100831,155337,20100903,5000.00,107.338,3.350,,,,20100831,220321,1.00
F6ED3456590890D6,P,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100831,155325,20100903,35000.00,92.770,6.003,,,,20100831,220321,1.00
465F45127153F06D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100831,155330,20100903,10000.00,111.311,2.459,,,,20100831,220321,1.00
D2C75F26D7F04C31,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100831,154757,20100903,50000.00,103.436,,,,,20100831,220321,1.00
9EB400A6F9EF6931,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100831,155157,20100903,20000.00,103.008,,P,,,20100831,220321,1.00
4037416BBA02C901,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100831,155335,20100903,150000.00,110.625,1.547,,,,20100831,220321,1.00
19D2A938CD069E04,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100831,155342,20100903,200000.00,110.375,2.006,,,,20100831,220321,1.00
6104DE1543F2B97F,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,155321,20100903,10000.00,108.725,3.400,,,,20100831,220321,1.00
44898CB861DA72FB,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100831,155300,20100903,10000.00,101.000,5.866,,,,20100831,220321,1.00
B457458F2A5CE28B,S,696543KM8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20141101,,,20100831,155206,20100903,100000.00,114.719,1.350,,,,20100831,220321,1.00
BF9EADC3D34EF8E2,P,512466BG7,LAKEVILLE MINN LIQUOR REV ,20070501,5.000,20270201,,,20100831,155000,20100903,25000.00,100.000,4.999,,,,20100831,220321,1.00
9DB13F62CC492B8C,S,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,Y,,20100831,155003,20100915,1000000.00,104.258,3.350,,,,20100831,220321,1.00
0AE7596A9B036110,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100831,155342,20100903,10000.00,109.942,4.450,,,,20100831,220321,1.00
8AA9FE70EDF0C3DE,P,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100831,155308,20100903,70000.00,98.250,4.212,,,,20100831,220321,1.00
020432BDCB247CF0,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100831,155348,20100903,10000.00,102.002,4.000,,,,20100831,220321,1.00
73BE4A4CA22B9C15,S,45201LJL0,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.450,20200701,,,20100831,154009,20100914,10000.00,102.500,3.812,,,,20100831,220321,1.00
341D06E8CF6FDBE5,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100831,155344,20100903,10000.00,105.714,5.104,,,,20100831,220321,1.00
076D78B9EB884E57,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,155348,20100908,15000.00,100.000,3.250,,,,20100831,220321,1.00
7653176CCF52426D,P,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155351,20100903,35000.00,108.273,2.447,,,,20100831,220321,1.00
81D4CA08F3DFC98E,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100831,155353,20100903,15000.00,106.678,1.769,,,,20100831,220321,1.00
6CFAE81F7CEF31D9,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100831,150000,20100922,400000.00,98.711,2.450,,,Y,20100831,220321,1.00
EECBBA299F79F070,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100831,155300,20100903,20000.00,100.408,3.949,,,,20100831,220321,1.00
E17E8B2FD12D0C70,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100831,155357,20100903,10000.00,100.368,4.550,,,,20100831,220321,1.00
17577BE0D2E4C93B,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155351,20100903,35000.00,108.273,,,,,20100831,220321,1.00
B883FE006751F045,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100831,155353,20100903,15000.00,106.178,,,,,20100831,220321,1.00
341DDCD04764233E,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100831,155253,20100903,30000.00,113.264,,,,,20100831,220321,1.00
6FA82B8A495D2361,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100831,155250,20100903,30000.00,113.514,,,,,20100831,220321,1.00
B0632B60263D0ECA,P,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20100831,155300,20100903,50000.00,104.833,1.275,,,,20100831,220321,1.00
F93CEDC2521DDCBA,P,738855MR3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20250901,,,20100831,155351,20100903,10000.00,96.427,5.349,,,,20100831,220321,1.00
2D5D690D946BF0F7,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20100831,155300,20100903,50000.00,104.833,,,,,20100831,220321,1.00
EF42512C154707B4,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100831,155111,20100903,20000.00,111.450,2.292,,,,20100831,220321,1.00
2E8304E6547C1EBC,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100831,155328,20100903,100000.00,105.588,2.500,,,,20100831,220321,1.00
19EBBF09B258FCD0,P,775567CD0,ROLLA MO SCH DIST NO 31 TAXABLE-SER B-MO DIRECT DEP,20100625,5.300,20240301,,,20100831,154700,20100903,200000.00,106.270,4.482,,,,20100831,220321,1.00
7C16C6A9C40E464A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100831,155314,20100903,50000.00,104.289,3.882,,,,20100831,220321,1.00
35202CA8F29A2EDF,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100831,155358,20100903,10000.00,104.000,4.384,,,,20100831,220321,1.00
471178DDD749DAC2,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100831,155347,20100903,10000.00,113.997,1.386,,,,20100831,220321,1.00
1A8A4AACEDCF8436,D,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20100831,154939,20100903,15000.00,108.991,,,,,20100831,220321,1.00
F44392181B6430FD,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100831,155348,20100915,10000.00,103.000,4.810,,,,20100831,220321,1.00
73C1D6EB8ED8EC33,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,155405,20100903,15000.00,100.656,3.003,,,,20100831,220321,1.00
6EF7F1964563ABCF,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100831,155314,20100903,50000.00,103.289,,,,,20100831,220321,1.00
2DF38488F1815277,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,155405,20100903,15000.00,99.405,,,,,20100831,220321,1.00
2D4B73909F7D2D6E,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,155400,20100903,30000.00,109.158,2.311,,,,20100831,220321,1.00
8E2024B8ADD4AE35,P,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20100831,155403,20100903,30000.00,95.800,6.293,,,,20100831,220321,1.00
C9CEEB3D60DEC896,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100831,155345,20100903,10000.00,111.326,4.997,,,,20100831,220321,1.00
4AB87BA52B78C6E3,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,155408,20100903,40000.00,100.656,3.003,,,,20100831,220321,1.00
CA9B043892040FE5,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100831,155356,20101012,100000.00,110.316,,,,,20100831,220321,1.00
C5A6A457DE1D6E0B,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100831,154836,20100903,75000.00,112.132,1.183,,,,20100831,220321,1.00
267C751A43C69408,D,717883HL9,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.171,20120601,,,20100831,154705,20100903,15000.00,100.520,,S,,,20100831,220321,1.00
85A955F5DB5DD5FB,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155407,20100908,10000.00,100.000,3.999,,,,20100831,220321,1.00
09466A9A551A3D5C,D,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100831,155408,20100903,40000.00,99.406,,,,,20100831,220321,1.00
F19C5E223917DBA1,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100831,155410,20100903,5000.00,101.300,1.012,,,,20100831,220321,1.00
27DC32E210D30AF6,P,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100831,155412,20100903,100000.00,46.337,4.372,,,,20100831,220321,1.00
7A85AC6DED6A80E3,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100831,155358,20100903,25000.00,70.202,4.500,,,,20100831,220321,1.00
0DE85F79B506156B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,155408,20100903,200000.00,103.114,3.000,,,,20100831,220321,1.00
1F82C69F6133482F,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100831,155348,20100903,25000.00,103.992,7.061,,,,20100831,220321,1.00
4CF8B766899C8520,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,155100,20100903,100000.00,105.600,3.963,,,,20100831,220321,1.00
667F5D1EE615D6E9,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,155415,20100903,10000.00,97.200,5.326,,,,20100831,220321,1.00
DB2E0BC4394B190A,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100831,154856,20100903,75000.00,112.212,,P,,,20100831,220321,1.00
C5D2A8EA2E80DB24,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,155411,20100903,5000.00,96.550,,,,,20100831,220321,1.00
21A6145DD94A63BE,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100831,155344,20100903,25000.00,103.892,,,,,20100831,220321,1.00
DFDFF8B2C678ADB7,D,407594EV8,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20200501,,,20100831,154243,20100903,1MM+,106.240,,P,,,20100831,220321,1.00
12B658CA87843B9B,D,386244TQ0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,3.400,20171001,Y,,20100831,154500,20100915,245000.00,99.998,,,,,20100831,220321,1.00
0572DA32A1B7397C,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,155338,20100903,500000.00,120.949,1.260,,,,20100831,220321,1.00
FCEE97CB836668B7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100831,155418,20100903,30000.00,101.567,4.187,,,,20100831,220321,1.00
BAFE36929B049F7A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155419,20100908,10000.00,100.000,3.999,,,,20100831,220321,1.00
462314FB8727B9C8,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100831,155415,20100903,10000.00,81.820,3.500,,,,20100831,220321,1.00
06F2BDF392581462,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100831,155414,20100903,20000.00,104.413,3.750,,,,20100831,220321,1.00
6394A64CD6EFCC2C,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100831,155417,20100903,15000.00,104.413,3.750,,,,20100831,220321,1.00
7ABA3756CD921F5C,S,665439AK1,NORTHERN MORAINE WASTEWATER ,20100922,3.000,20200501,Y,,20100831,155414,20100922,350000.00,102.288,2.700,,,,20100831,220321,1.00
C6BA639CCE92DCFC,S,598776AA0,MILAN IND 21ST CENTY SCH BLDG TAXABLE-FIRST MTG-,20100513,6.250,20270115,,,20100831,151500,20100903,500000.00,109.000,5.413,,,,20100831,220321,1.00
F4E837F0B28991D2,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,155424,20100903,20000.00,107.700,5.557,,,,20100831,220321,1.00
A7B8AACB2B893B93,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100831,155424,20100903,15000.00,104.720,4.057,,,,20100831,220321,1.00
7BA2CC90A2DA7752,S,07539PCB3,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20361201,,,20100831,155425,20100903,10000.00,108.000,3.910,,,,20100831,220321,1.00
F33E636FCA687E7F,S,889855VG4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100831,155425,20100903,10000.00,107.570,3.822,,,,20100831,220321,1.00
DD4939C39E04C16E,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,155425,20100908,25000.00,100.000,3.249,,,,20100831,220321,1.00
84FCDC44105C67C2,P,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100831,155425,20100902,5000.00,96.550,5.311,,,,20100831,220321,1.00
0E56561904787857,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100831,155322,20100903,20000.00,112.370,1.660,,,,20100831,220321,1.00
F95A9B45A84E933E,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100831,155256,20100903,20000.00,103.258,,S,,,20100831,220321,1.00
FEA4E9F3AF56FED9,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100831,155411,20100903,40000.00,104.000,4.384,,,,20100831,220321,1.00
B5602A5265052125,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100831,155200,20100903,25000.00,106.124,,,,,20100831,220321,1.00
56ECEC82F24313A9,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100831,155425,20100903,20000.00,103.439,4.008,,,,20100831,220321,1.00
FA78DFD0B1110841,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,155427,20100903,25000.00,100.000,5.000,,,,20100831,220321,1.00
B9A377261FA55385,P,29270CLV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20170701,,,20100831,155343,20100903,10000.00,114.010,2.408,,,,20100831,220321,1.00
C3C09E8E98C91842,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,155007,20100902,250000.00,98.440,,P,,,20100831,220321,1.00
B75A86FBD9AA7A7F,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,155111,20100903,10000.00,114.460,1.142,,,,20100831,220321,1.00
0BC744ABC7DE5313,P,575930XW7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 101,20030615,3.550,20131201,,,20100831,155300,20100903,10000.00,100.875,3.029,,,,20100831,220321,1.00
EE428290DA053413,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100831,155430,20100903,65000.00,107.782,6.701,,,,20100831,220321,1.00
A7F530E5F0B86DB9,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,155425,20100903,25000.00,104.007,3.677,,,,20100831,220321,1.00
C3605A714EB2CA18,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100831,155427,20100903,10000.00,104.413,3.750,,,,20100831,220321,1.00
F696F50CDABCF23A,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100831,155400,20100903,10000.00,102.322,3.717,,,,20100831,220321,1.00
4351AE476A5FAB89,P,927781MF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20170901,,,20100831,155357,20100903,100000.00,106.250,2.037,,,,20100831,220321,1.00
1F89B9D01CA4A79D,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100831,155200,20100903,50000.00,105.495,,,,,20100831,220321,1.00
356B60BD735D232C,D,927781MF8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20170901,,,20100831,155357,20100903,100000.00,106.250,,,,,20100831,220321,1.00
2C207957C2E09571,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100831,155156,20100903,100000.00,109.480,,S,,,20100831,220321,1.00
6F96A8C1F389D6CE,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100831,155440,20100903,10000.00,104.940,2.003,,,,20100831,220321,1.00
92E64154F8C08F1E,D,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100831,155210,20100903,175000.00,101.755,,P,,,20100831,220321,1.00
5D211DDCB5DF93EF,P,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100831,155427,20100903,40000.00,99.629,5.004,,,,20100831,220321,1.00
D01A552745A83810,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100831,155427,20100903,25000.00,104.000,4.384,,,,20100831,220321,1.00
1B25487CF6502CC4,P,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100831,155136,20100903,50000.00,116.458,1.856,,,,20100831,220321,1.00
4501E186003FBF94,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,155444,20100914,5000.00,102.200,4.822,,,,20100831,220321,1.00
8533E79C97CD4575,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20100831,155104,20100903,200000.00,118.312,,S,,,20100831,220321,1.00
C7E7566893917F10,P,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100831,155423,20100903,5000.00,100.475,3.820,,,,20100831,220321,1.00
A833828ED43A06B2,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,155442,20100903,10000.00,101.100,4.481,,,,20100831,220321,1.00
83807448F01BD4DD,S,9147603E1,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,4.479,20180701,,,20100831,155443,20100903,10000.00,103.192,3.999,,,,20100831,220321,1.00
CA206BD16B1E3074,S,889855TH5,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.250,20230215,,,20100831,155443,20100903,25000.00,109.427,2.650,,,,20100831,220321,1.00
FEFD251B7E8E6B3F,S,56036YAD7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20110315,,,20100831,155446,20100903,1MM+,101.986,1.251,,,,20100831,220321,1.00
2815ADBD5897F031,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100831,155433,20100903,20000.00,101.157,,,,,20100831,220321,1.00
643779D7C43C260D,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100831,155344,20100903,20000.00,105.400,3.387,,,,20100831,220321,1.00
1D602C756D963B0D,D,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100831,155427,20100903,40000.00,99.753,,,,,20100831,220321,1.00
7642ADEBAAE6FFDB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,155450,20100903,10000.00,103.150,4.239,,,,20100831,220321,1.00
471076D9496E673F,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100831,155455,20100903,5000.00,110.800,4.250,,,,20100831,220321,1.00
8FDF167804034F38,P,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20100831,155300,20100903,35000.00,100.125,4.698,,,,20100831,220321,1.00
0A37C3C5BA47B00B,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100831,155444,20100903,5000.00,75.856,6.488,,,,20100831,220321,1.00
06F85B1C2D522829,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100831,155454,20100903,35000.00,115.568,2.996,,,,20100831,220321,1.00
BCB1B87A55F94220,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100831,155452,20100903,45000.00,90.000,5.648,,,,20100831,220321,1.00
1D94AD850401D12D,P,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20100831,155232,20100903,125000.00,108.163,0.859,,,,20100831,220321,1.00
8359B84819A41D31,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,155458,20100903,30000.00,109.117,1.524,,,,20100831,220321,1.00
900A073DE14353F7,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100831,154855,20100903,30000.00,112.024,3.173,,,,20100831,220321,1.00
7279E2A9F808FE60,S,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20100831,155333,20100903,35000.00,100.125,4.756,,,,20100831,220321,1.00
B8283AD12B924413,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100831,155401,20100903,20000.00,98.155,5.100,,,,20100831,220321,1.00
9D4405F8201597A4,S,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100831,154855,20100903,20000.00,112.024,3.173,,,,20100831,220321,1.00
55A0D44166002337,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,155455,20100903,40000.00,98.521,5.150,,,,20100831,220321,1.00
1277B9583E132C5A,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,155458,20100903,10000.00,101.002,4.000,,,,20100831,220321,1.00
2ABA4A7E7DECDE08,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,155455,20100903,5000.00,100.125,5.598,,,,20100831,220321,1.00
4FBBB55995A47EEC,S,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,155455,20100903,20000.00,110.150,1.747,,,,20100831,220321,1.00
6BB12722D56BAA96,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100831,155000,20100903,35000.00,104.070,2.850,,,,20100831,220321,1.00
3E5AC15174C50A3A,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,155111,20100903,20000.00,114.460,1.142,,,,20100831,220321,1.00
606AB2C27BBCD8AC,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,155458,20100903,30000.00,109.117,,,,,20100831,220321,1.00
8D75D55601152209,D,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100831,154258,20100903,50000.00,107.570,,S,,,20100831,220321,1.00
312C98472ECD48F1,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,155458,20100916,30000.00,104.500,4.277,,,,20100831,220321,1.00
A705ACD23C4DBEDF,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100831,155505,20100903,10000.00,100.125,4.116,,,,20100831,220321,1.00
F7C64BFE33358DB8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,155506,20100903,5000.00,103.584,4.197,,,,20100831,220321,1.00
911988377194143C,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100831,155452,20100907,50000.00,113.227,3.199,,,,20100831,220321,1.00
08401B82ED6FDAA9,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20100831,155300,20100903,35000.00,100.125,,,,,20100831,220321,1.00
C13583B0C1166469,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155359,20100903,35000.00,108.273,,,,,20100831,220321,1.00
ED553FFE2C1212C3,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100831,155450,20100903,35000.00,113.482,3.617,,,,20100831,220321,1.00
760D7E440778CEC7,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100831,155000,20100903,195000.00,102.960,,,,,20100831,220321,1.00
7E94179398357C61,D,57429KAN8,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.500,20180701,,,20100831,155455,20100903,20000.00,110.000,,,,,20100831,220321,1.00
0A102F3F3FB653CE,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100831,155240,20100903,170000.00,103.080,,,,,20100831,220321,1.00
D6161A9B990E2F39,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100831,155009,20100903,35000.00,103.114,,,,,20100831,220321,1.00
E814168173015548,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100831,154943,20100903,25000.00,100.713,,,,,20100831,220321,1.00
09D3B61E7F401AF8,P,95308RAM1,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20171215,,,20100831,155500,20100903,50000.00,107.501,2.600,,,,20100831,220321,1.00
DF8E24D6C620F1BD,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100831,155511,20100903,10000.00,100.200,4.937,,,,20100831,220321,1.00
321225BDD187E293,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100831,155422,20100903,250000.00,92.499,,P,,,20100831,220321,1.00
D7E87192C4ABC49C,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100831,155400,20100903,35000.00,112.080,,,,,20100831,220321,1.00
443A2E2F446ECD82,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,155323,20100903,10000.00,105.059,,,,,20100831,220321,1.00
B438A29FAB981A8C,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100831,155331,20100903,150000.00,110.729,,P,,,20100831,220321,1.00
FE7B4C8FB37D720A,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100831,152940,20100903,5000.00,95.612,1.593,,,,20100831,220321,1.00
FBDE380A959B9162,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100831,155509,20100903,5000.00,107.005,1.425,,,,20100831,220321,1.00
CFD42DF8B0628069,P,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20100831,155515,20100903,10000.00,103.430,3.891,,,,20100831,220321,1.00
3119B3A02FAEC56C,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20100831,155200,20100903,100000.00,109.205,2.800,,,,20100831,220321,1.00
F9E62AE8F3A8303E,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,155509,20100903,95000.00,101.970,4.750,,,,20100831,220321,1.00
64B94CEFE6053044,D,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100831,155321,20100903,35000.00,92.890,,P,,,20100831,220321,1.00
82D587418349AF5C,D,04184RAB6,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20180815,,,20100831,155307,20100903,200000.00,118.187,,P,,,20100831,220321,1.00
EF641EC2C86288A6,D,717883HL9,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,4.171,20120601,,,20100831,155432,20100903,15000.00,99.520,,P,,,20100831,220321,1.00
B42DA856C2500612,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100831,155509,20100902,40000.00,104.597,3.600,,,,20100831,220322,1.00
7E53812FA4102AFC,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,154415,20100903,50000.00,93.820,,S,,,20100831,220322,1.00
011023151A7728BE,P,013595LG6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20170801,,,20100831,155243,20100903,50000.00,113.342,1.928,,,,20100831,220322,1.00
11C4044E6DFF1229,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100831,155121,20100903,75000.00,119.730,2.200,,,,20100831,220322,1.00
5C2EE5FEB5A1C4AE,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100831,155502,20100902,50000.00,119.320,2.278,,,,20100831,220322,1.00
838AFFF8BF3E65EB,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,155316,20100903,25000.00,102.100,3.797,,,,20100831,220322,1.00
5EC1FAE2A3667ED4,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100831,154423,20100903,20000.00,110.021,,P,,,20100831,220322,1.00
F4D77BE809947AAE,D,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20100831,154429,20100903,20000.00,112.295,,P,,,20100831,220322,1.00
168E01AA49470E02,D,806143GV9,SCARSDALE N Y PUB IMPT ,20040915,4.000,20180915,,,20100831,154524,20100903,50000.00,107.320,,P,,,20100831,220322,1.00
4BBFB4B78AAD9713,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100831,154534,20100903,25000.00,110.070,,P,,,20100831,220322,1.00
75BA08AEA91F376D,D,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100831,155203,20100903,25000.00,100.390,,P,,,20100831,220322,1.00
1608B37CE825A694,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100831,155509,20100903,95000.00,100.095,,,,,20100831,220322,1.00
16E5906697095160,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100831,155502,20100902,50000.00,119.320,,,,,20100831,220322,1.00
40A0451C0ADDD447,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,155520,20100903,10000.00,107.500,5.875,,,,20100831,220322,1.00
DF287D742A85722D,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100831,153200,20100903,250000.00,106.400,,,,,20100831,220322,1.00
EBAB393D4789AF61,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,155508,20100903,200000.00,103.114,3.000,,,,20100831,220322,1.00
DC4640581111714A,S,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,155516,20100915,25000.00,102.371,3.676,,,,20100831,220322,1.00
9BE4E24AFE306071,P,850218BK3,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20001201,5.400,20110901,,,20100831,155516,20100903,10000.00,99.340,6.094,,,,20100831,220322,1.00
C7A2B742E820BFB5,S,48526HQS8,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.900,20230401,,,20100831,155446,20100903,10000.00,98.155,5.100,,,,20100831,220322,1.00
8E2AD6917865FBFD,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,155526,20100903,20000.00,103.237,4.006,,,,20100831,220322,1.00
B1CCC9F2B234D054,P,217489P72,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20240815,,,20100831,155500,20100903,40000.00,107.125,3.323,,,,20100831,220322,1.00
A33A4DAE145252AD,P,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100831,155351,20100903,1MM+,110.546,2.565,,,,20100831,220322,1.00
5E64ACDFCDA8B8B7,D,95648MHQ5,WEST VIRGINIA ECONOMIC DEV ST MED EXAMINER FACS-SER A,20050329,4.375,20200601,,,20100831,155118,20100903,50000.00,100.600,,,,,20100831,220322,1.00
0A6CA4223761C6D9,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,155526,20100903,20000.00,121.886,,,,,20100831,220322,1.00
9127A5526B3903C3,D,811403RT3,SEA ISLE CITY N J ,20091115,4.000,20181115,,,20100831,155400,20100903,1MM+,110.746,,P,,,20100831,220322,1.00
CFECBDB52CCFEF47,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,155203,20100910,10000.00,102.125,4.854,,,,20100831,220322,1.00
EA771E4722483DC1,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,155111,20100903,30000.00,114.460,1.142,,,,20100831,220322,1.00
B74534F3F848ACA0,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,155442,20100902,200000.00,98.968,4.073,,,,20100831,220322,1.00
7EC289F9D7CBE601,P,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100831,155241,20100903,75000.00,103.250,5.815,,,,20100831,220322,1.00
2EFF32C7D04FB34B,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100831,155515,20100903,10000.00,112.590,3.049,,,,20100831,220322,1.00
7017E0030A4858F6,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100831,155347,20100902,25000.00,99.000,,,,,20100831,220322,1.00
FE57ED48C71CB743,P,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100831,155219,20100903,50000.00,106.800,2.600,,,,20100831,220322,1.00
2ACEE19A745550B0,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100831,155356,20100903,95000.00,106.030,,S,,,20100831,220322,1.00
9E9CD8C73029AF9C,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100831,155456,20100903,250000.00,100.375,4.915,,,,20100831,220322,1.00
F6081724C18B1FCE,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,155517,20100903,20000.00,122.236,3.126,,,,20100831,220322,1.00
F185122A9EC3BDDF,D,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100831,155219,20100903,50000.00,107.550,,,,,20100831,220322,1.00
77A991FC797E76EE,S,97710N5E2,WISCONSIN ST HEALTH & EDL FACS VAR-UNIV WIS MED FOUNDATION ,20000511,,20300501,,,20100831,154728,20100901,600000.00,100.000,0.000,,,,20100831,220322,1.00
4EDDA71D3DACF6F7,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100831,155456,20100903,250000.00,100.375,,,,,20100831,220322,1.00
206968BC01B7358D,D,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100831,155356,20100903,50000.00,104.209,,P,,,20100831,220322,1.00
C71D99722FB8063B,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100831,155348,20100903,200000.00,110.750,,,,,20100831,220322,1.00
EC136C13BF2D6B83,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100831,155517,20100903,20000.00,121.886,,,,,20100831,220322,1.00
0D1FB0C5E37CEF27,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,155542,20100903,10000.00,106.230,4.655,,,,20100831,220322,1.00
1F27B82D798A6CDD,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155537,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
9F61B7617E99380B,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100831,155535,20100903,10000.00,101.270,4.789,,,,20100831,220322,1.00
BD25024640F5A462,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,155535,20100903,20000.00,74.655,8.028,,,,20100831,220322,1.00
0FA096C3B8F4C6B1,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100831,155517,20100903,200000.00,101.100,4.481,,,,20100831,220322,1.00
53F653DD04A33EDC,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100831,155539,20100903,10000.00,107.256,2.075,,,,20100831,220322,1.00
9F4AE2D7A473FC06,P,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100831,155537,20100903,10000.00,48.000,5.584,,,,20100831,220322,1.00
77A3CAB6AF255F27,P,414926DY8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.700,20120901,,,20100831,155500,20100903,40000.00,102.975,2.168,,,,20100831,220322,1.00
EC95536BDF133E40,D,90565LFC0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20281001,,,20100831,155545,20100903,150000.00,92.650,,,,,20100831,220322,1.00
616D54B8675EA4A7,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155544,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
628BC7D8914C126E,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100831,155539,20100903,5000.00,101.440,4.199,,,,20100831,220322,1.00
31005001D2F8954E,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100831,155511,20100903,50000.00,104.663,0.651,,,,20100831,220322,1.00
F4879AFCF80B6242,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100831,155536,20100903,20000.00,100.500,-1.637,,,,20100831,220322,1.00
13148EB8AC39B681,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100831,155415,20100903,10000.00,118.550,1.916,,,,20100831,220322,1.00
61470BC635E517A0,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100831,155510,20100903,250000.00,106.932,,,,,20100831,220322,1.00
D6B5BFAA0FDC48C6,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,155446,20100903,20000.00,90.500,5.143,,,,20100831,220322,1.00
7228EA5C0B8F2511,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155549,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
12E0A297C1D80B84,D,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100831,155547,20100903,10000.00,99.036,,,,,20100831,220322,1.00
2F973CF8A9F1DC4D,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100831,155346,20100902,25000.00,99.250,,,,,20100831,220322,1.00
58B030C9A650FD9F,S,820549DD2,SHAWNEE CNTY KANS REF & IMPT,20020701,4.250,20140901,,,20100831,155518,20100903,380000.00,107.225,0.600,,,,20100831,220322,1.00
C6CE97584608FEAF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,155300,20100903,10000.00,106.249,2.385,,,,20100831,220322,1.00
E7EB59D14FD6D90E,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100831,155556,20100903,5000.00,101.450,3.587,,,,20100831,220322,1.00
564A3CEB29501CBE,S,217187AU7,COOSA VY WTR SUPPLY DIST INC ,20091001,4.375,20321001,,,20100831,155556,20100903,5000.00,103.000,3.977,,,,20100831,220322,1.00
7100E901603C1C02,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155556,20100908,20000.00,100.000,3.999,,,,20100831,220322,1.00
6FBBFD1E4A72F372,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,155543,20100901,50000.00,104.661,1.456,,,,20100831,220322,1.00
24DCA3BFBEBD9381,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100831,155547,20100903,75000.00,70.383,3.148,,,,20100831,220322,1.00
031EF115EB7E13C9,S,300189CB1,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20120901,,,20100831,155535,20100903,25000.00,104.924,1.000,,,,20100831,220322,1.00
A1E4300A2E5F3624,P,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,155537,20100903,50000.00,101.352,4.554,,,,20100831,220322,1.00
36D66C388C2CC836,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100831,155556,20100903,5000.00,93.000,8.675,,,,20100831,220322,1.00
829B880EF95C30E5,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100831,155547,20100903,25000.00,99.596,5.030,,,,20100831,220322,1.00
0757B90B3073A5D9,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,155111,20100903,60000.00,114.160,1.223,,,,20100831,220322,1.00
7176707AFEDD95B5,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,155514,20100915,25000.00,99.746,,,,Y,20100831,220322,1.00
8A41A8C209D0AC90,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,155457,20100915,25000.00,99.996,,,,,20100831,220322,1.00
8AE8A7442AA0B414,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,155604,20100903,10000.00,105.230,4.980,,,,20100831,220322,1.00
94E2F495FB631D48,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100831,155554,20100903,5000.00,41.203,6.437,,,,20100831,220322,1.00
0075CE9A0BB6F94C,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100831,155557,20100903,20000.00,108.194,1.245,,,,20100831,220322,1.00
C569024B682009F1,P,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100831,155554,20100903,10000.00,107.890,3.753,,,,20100831,220322,1.00
0E6437137013A070,P,059189MZ0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,1.600,20121015,,,20100831,155525,20100903,45000.00,99.750,1.720,,,,20100831,220322,1.00
260217FE506E7F2B,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,155200,20100903,200000.00,82.750,,,,,20100831,220322,1.00
FC8EA8D650919483,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155555,20100903,50000.00,104.075,3.730,,,,20100831,220322,1.00
A37032AC2F2CD4A9,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155601,20100903,25000.00,104.075,3.730,,,,20100831,220322,1.00
32DEF7CC0FC7D3FA,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,155559,20100908,50000.00,102.300,5.399,,,,20100831,220322,1.00
72A7058FD7DE8FBC,P,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100831,155609,20100903,15000.00,103.703,1.071,,,,20100831,220322,1.00
7222B7481E3911C7,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155606,20100903,25000.00,104.075,3.730,,,,20100831,220322,1.00
5133894FC54A2CEC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,155532,20100903,20000.00,72.672,,,,,20100831,220322,1.00
78A6579E13BCD054,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,155559,20100908,50000.00,100.300,,,,,20100831,220322,1.00
F9F5BEE465CAC576,D,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100831,155609,20100903,15000.00,103.703,,,,,20100831,220322,1.00
F02C7C274B7DD19C,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155612,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
12572790DF55A24E,S,495289LP3,KING CNTY WASH SWR REV REF-SER B,20040318,5.000,20160101,,,20100831,155603,20100903,100000.00,111.163,1.545,,,,20100831,220322,1.00
ED2B8582F3676707,P,837107WE7,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20121001,,,20100831,155551,20100903,30000.00,100.130,3.737,,,,20100831,220322,1.00
FBF1BE3BE16C1E5C,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100831,150000,20100922,1MM+,98.498,2.650,,,Y,20100831,220322,1.00
1B0CF211E9037B5F,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,155459,20100903,300000.00,109.464,0.420,,,,20100831,220322,1.00
3F8E5E04986DEB36,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100831,155125,20100903,65000.00,44.481,,S,,,20100831,220322,1.00
E747B4658DF8B67C,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100831,155146,20100903,65000.00,44.106,,P,,,20100831,220322,1.00
4CE4009E8982FD5D,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20100831,155509,20100903,25000.00,108.250,,P,,,20100831,220322,1.00
2351A84BEDF749A4,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100831,155600,20100903,5000.00,108.000,3.906,,,,20100831,220322,1.00
0EE233ABB2C6B25D,S,798762DY3,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.250,20150901,,,20100831,154258,20100903,40000.00,109.663,0.382,,,,20100831,220322,1.00
C97664EF1A964FF0,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100831,155500,20100903,25000.00,101.560,4.686,,,,20100831,220322,1.00
201C73091C031383,P,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100831,155546,20100903,15000.00,107.538,1.383,,,,20100831,220322,1.00
0E15FAF3E65C02BF,S,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100831,155406,20100903,25000.00,104.960,0.820,,,,20100831,220322,1.00
80525B9B1F04FC77,D,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100831,155546,20100903,15000.00,108.038,,,,,20100831,220322,1.00
400BA92A23FB7998,S,41981TCS0,HAWAII ST HBR SYS REV AMT-SER B,20040610,5.000,20230101,,,20100831,155618,20100903,25000.00,104.413,3.750,,,,20100831,220322,1.00
A626663C2717D6BD,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100831,155615,20100903,10000.00,111.489,3.200,,,,20100831,220322,1.00
9A9B9A872770190B,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100831,155621,20100903,10000.00,103.602,4.247,,,,20100831,220322,1.00
DE816281E06CED12,D,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100831,155546,20100903,15000.00,108.096,,,,,20100831,220322,1.00
3A1D6223900025E8,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100831,151108,20100903,50000.00,100.465,,,,,20100831,220322,1.00
D4D4C84DD76DCADE,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100831,155623,20100903,25000.00,112.483,1.250,,,,20100831,220322,1.00
68E30F634E948DBD,D,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100831,155358,20100903,50000.00,104.760,,,,,20100831,220322,1.00
BB05921BBA5AF9A9,D,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100831,153012,20100903,185000.00,115.660,,,,,20100831,220322,1.00
BA5F8ECE4438D7CF,D,732223CW0,POMPANO BEACH FLA WTR & SWR REF-SER A,20060518,4.250,20130701,,,20100831,155212,20100903,25000.00,105.470,,,,,20100831,220322,1.00
6C00459A6480F1D8,D,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100831,155615,20100903,10000.00,109.488,,,,,20100831,220322,1.00
6CDD2EB12797E266,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100831,155621,20100903,10000.00,102.351,,,,,20100831,220322,1.00
635D0F1F0C104C30,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,155627,20100903,10000.00,105.230,4.980,,,,20100831,220322,1.00
9C740B83B7A88472,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155618,20100903,50000.00,104.075,3.730,,,,20100831,220322,1.00
2B7AB9F0FD1A9957,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155624,20100903,25000.00,104.075,3.730,,,,20100831,220322,1.00
26E4F0DBAA05852E,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100831,155623,20100903,100000.00,111.859,3.788,,,,20100831,220322,1.00
A8E1CD360F50F391,P,798147W75,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.375,20210801,,,20100831,155626,20100903,15000.00,108.879,5.001,,,,20100831,220322,1.00
F7C8AE05A5AAE17C,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155629,20100903,25000.00,104.075,3.730,,,,20100831,220322,1.00
5F7309DA1D155978,P,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20100831,155540,20100903,30000.00,100.500,4.386,,,,20100831,220322,1.00
CF06BD489CC60F29,S,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20100831,155623,20100903,10000.00,103.332,2.250,,,,20100831,220322,1.00
F5F2AD7446EDF8B6,D,73208TQA4,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20200201,,,20100831,155500,20100903,50000.00,95.656,,S,,,20100831,220322,1.00
4EE3D39FED14EB61,S,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,155612,20100903,60000.00,101.372,4.037,,,,20100831,220322,1.00
4A774B623167B97B,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20100831,155633,20100903,25000.00,107.250,3.520,,,,20100831,220322,1.00
84457EB8E9C7481E,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100831,155637,20100903,425000.00,17.600,6.560,,,,20100831,220322,1.00
2539087956879E4C,P,00037CDM9,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20181001,,,20100831,155625,20100903,25000.00,100.023,4.989,,,,20100831,220322,1.00
87027129CE6DB194,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100831,155111,20100903,75000.00,116.150,2.717,,,,20100831,220322,1.00
3DC63A295F99B93F,P,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20100831,155615,20100903,30000.00,108.752,1.623,,,,20100831,220322,1.00
09FF91AAA3AF0C2D,P,968657FK7,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,4.084,20171115,,,20100831,155000,20100903,150000.00,105.750,3.183,,,,20100831,220322,1.00
BC6284FC2E90B521,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,155612,20100903,60000.00,99.875,,,,,20100831,220322,1.00
A4795A6B731748D3,S,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100831,155100,20100903,25000.00,123.118,2.800,,,,20100831,220322,1.00
CEFB845FF9D9E8CD,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,155528,20100909,25000.00,100.721,4.157,,,,20100831,220322,1.00
98EDA83418519B7E,D,805839DV6,SAYVILLE N Y UN FREE SCH DIST SER A,20020415,4.500,20140615,,,20100831,155615,20100903,30000.00,108.830,,,,,20100831,220322,1.00
C1660640DEC92063,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100831,155500,20100903,50000.00,106.147,,,,,20100831,220322,1.00
27ECA87D32B29EC0,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100831,155303,20100903,5000.00,113.000,,,,,20100831,220322,1.00
639B773DB0F5B1D2,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155637,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
86E8A6D180DEE25A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155512,20100903,40000.00,97.500,5.300,,,,20100831,220322,1.00
BCB26815AF8B2DE8,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155642,20100903,10000.00,104.075,3.730,,,,20100831,220322,1.00
676FDDF777EF8F75,P,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100831,155531,20100903,100000.00,103.522,4.264,,,,20100831,220322,1.00
9CE63052DCA8057D,D,0900595C6,BILLERICA MASS MUN PURP LN,20091101,4.000,20261101,,,20100831,154737,20100903,350000.00,105.305,,,,,20100831,220322,1.00
8B522F4C94C1B78A,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100831,155647,20100903,15000.00,106.720,1.481,,,,20100831,220322,1.00
B226FD39652139C6,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100831,155114,20100903,100000.00,102.638,,,,,20100831,220322,1.00
22ADD515445E1C3A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100831,155643,20100903,20000.00,103.214,4.602,,,,20100831,220322,1.00
68B15AE4AEED0EBD,P,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100831,155639,20100903,5000.00,49.141,4.236,,,,20100831,220322,1.00
11F1DD1C98623F5E,P,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100831,155630,20100903,25000.00,99.988,5.001,,,,20100831,220322,1.00
62326660893C7EAC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,155648,20100903,10000.00,99.757,4.140,,,,20100831,220322,1.00
AD36CC677AEBFEAD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,155656,20100928,20000.00,99.867,4.257,,,,20100831,220322,1.00
FDED2895508131BD,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,155639,20100903,10000.00,110.000,6.304,,,,20100831,220322,1.00
67A123DA842CC4CC,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100831,155642,20100903,25000.00,104.550,3.274,,,,20100831,220322,1.00
027AD6BEE09A3CF8,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100831,155654,20100903,50000.00,96.530,5.482,,,,20100831,220322,1.00
75AB7A9E46E8E353,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100831,155649,20100903,10000.00,90.000,5.385,,,,20100831,220322,1.00
DA7408FF329CE22F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,155652,20100903,10000.00,98.756,,,,,20100831,220322,1.00
A08C0E1A70192AC0,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100831,155241,20100903,75000.00,103.560,,,,,20100831,220322,1.00
3561340416B6E404,D,273533MT3,EAST LONGMEADOW MASS ,20051201,4.125,20201201,,,20100831,154729,20100903,165000.00,108.502,,,,,20100831,220322,1.00
B8626ABBC8AA1721,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100831,155700,20100903,10000.00,107.000,3.501,,,,20100831,220322,1.00
F1741B7E102DB0DA,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155648,20100903,100000.00,104.075,3.730,,,,20100831,220322,1.00
2F9C6F1B6003065F,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,155648,20100903,250000.00,99.250,,,,,20100831,220322,1.00
8595B2DF014A509B,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155654,20100903,25000.00,104.075,3.730,,,,20100831,220322,1.00
13934842CDD992F5,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100831,155655,20100903,30000.00,107.100,6.131,,,,20100831,220322,1.00
C6E68909BE8A5072,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155659,20100903,50000.00,104.075,3.730,,,,20100831,220322,1.00
9B01D71CD030D7D1,P,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100831,155111,20100903,75000.00,115.900,2.750,,,,20100831,220322,1.00
B2ADF69EEF0BB1E1,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100831,155340,20100903,95000.00,97.866,4.979,,,,20100831,220322,1.00
140D59B662119B2F,P,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100831,155310,20100903,50000.00,103.209,2.271,,,,20100831,220322,1.00
048F771C2A24AAD1,P,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,155600,20100930,50000.00,99.000,3.216,,,,20100831,220322,1.00
F63EA2A8502B2876,S,930024AM6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20200201,,,20100831,155700,20100903,50000.00,104.341,3.122,,,,20100831,220322,1.00
19207881FFC77DD5,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100831,155701,20100903,30000.00,118.336,1.838,,,,20100831,220322,1.00
E7E7D87263561B68,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,155454,20100903,20000.00,91.010,5.437,,,,20100831,220322,1.00
A5850C7C737ADFF9,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,155648,20100903,250000.00,101.483,4.477,,,,20100831,220322,1.00
3240A36039265BD9,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100831,155702,20100903,20000.00,98.085,5.166,,,,20100831,220322,1.00
505F66B40C415C83,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100831,155624,20100903,35000.00,97.171,1.017,,,,20100831,220322,1.00
6CCC70358EA8F988,S,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20100831,155511,20100903,150000.00,111.316,0.700,,,,20100831,220322,1.00
5570786960E9C3DB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,155706,20100903,10000.00,101.850,4.266,,,,20100831,220322,1.00
08C8D01D575B52E8,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155707,20100903,10000.00,104.075,3.730,,,,20100831,220322,1.00
CF297AEFD7FC7BBF,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,155703,20100903,25000.00,99.591,4.656,,,,20100831,220322,1.00
98E6C4B300FE2C1E,P,44066MDF4,HORRY CNTY S C ARPT REV REF,20001015,5.500,20170701,,,20100831,155700,20100903,20000.00,100.180,5.390,,,,20100831,220322,1.00
901849C27C911D02,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,155710,20100903,25000.00,106.323,4.619,,,,20100831,220322,1.00
E94ED2AEF7C5740D,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,155642,20100903,10000.00,106.587,4.987,,,,20100831,220322,1.00
A557990C0A580996,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,155703,20100903,25000.00,97.391,,,,,20100831,220322,1.00
8DD95954BB526E64,S,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,155617,20100903,25000.00,105.985,1.125,,,,20100831,220322,1.00
CA5D66056C71F1D0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,155710,20100903,65000.00,109.607,6.556,,,,20100831,220322,1.00
12DD1B3FC51113D3,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100831,155628,20100903,50000.00,113.514,3.019,,,,20100831,220322,1.00
30647D58F046984F,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,155650,20100903,10000.00,100.000,6.247,,,,20100831,220322,1.00
5D64903C6B69BEBA,S,472682JJ3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20160201,,,20100831,155647,20100903,40000.00,85.183,8.468,,,,20100831,220322,1.00
15C7D04952EA1552,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100831,155707,20100903,20000.00,101.492,4.278,,,,20100831,220322,1.00
BFECC62AD9F13DB9,D,148685DT4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.300,20160801,,,20100831,155617,20100903,25000.00,105.235,,,,,20100831,220322,1.00
970254F3A105BDE7,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100831,155628,20100903,50000.00,113.339,,,,,20100831,220322,1.00
11B9584D0AEC7D3F,D,472682JJ3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20160201,,,20100831,155647,20100903,40000.00,83.106,,,,,20100831,220322,1.00
25997CB6CEDF3F9C,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20100831,155707,20100903,20000.00,101.992,,,,,20100831,220322,1.00
7C07780BAAD3FF6C,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,155701,20100903,25000.00,106.323,,,,,20100831,220322,1.00
B0E408CA01E215B0,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100831,155549,20100903,45000.00,104.089,,,,,20100831,220322,1.00
DD41ABA04410A343,D,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100831,154729,20100902,40000.00,104.084,,S,,,20100831,220322,1.00
3BCD91E8D7E6C5A0,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100831,155610,20100903,125000.00,104.291,,,,,20100831,220322,1.00
7D143190C0860826,P,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,155559,20100903,1MM+,124.654,1.320,,,,20100831,220322,1.00
0BBC33036B9DE9D1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155717,20100908,15000.00,100.000,3.999,,,,20100831,220322,1.00
AD11780A1E70A60B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,155721,20100903,5000.00,107.700,5.557,,,,20100831,220322,1.00
636C09C87A57AF1D,S,224615KJ2,CRAVEN CNTY N C REF,20040201,3.375,20140601,,,20100831,155600,20100903,30000.00,108.322,1.100,,,,20100831,220322,1.00
409181BEF7C1EEDD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,155717,20100903,65000.00,108.792,4.098,,,,20100831,220322,1.00
7BDD9B50EAFAF8BB,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100831,155711,20100901,30000.00,100.000,,,,,20100831,220322,1.00
D7C8066C44283D14,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100831,155628,20100903,20000.00,98.030,5.247,,,,20100831,220322,1.00
3C3599C8563D271F,D,605681LN3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20230415,,,20100831,155447,20100903,60000.00,101.060,,,,,20100831,220322,1.00
B70346795A93135E,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,155630,20100903,270000.00,116.275,,,,,20100831,220322,1.00
0A707434D275A583,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,155717,20100903,65000.00,107.042,,,,,20100831,220322,1.00
F39C730FD1BA7D2B,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155717,20100903,240000.00,104.075,3.730,,,,20100831,220322,1.00
E8C7DCF72CAE0A32,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,155718,20100903,5000.00,102.400,4.184,,,,20100831,220322,1.00
50B0627FA3E1ABA8,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100831,155654,20100903,35000.00,96.871,1.127,,,,20100831,220322,1.00
B5597A98EA08169B,S,239019ZV7,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,3.950,20180601,,,20100831,155720,20100903,15000.00,106.414,3.015,,,,20100831,220322,1.00
598D4F155602917D,S,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100831,155611,20100903,15000.00,106.100,1.089,,,,20100831,220322,1.00
2B2D046DEB9AD28B,S,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100831,155700,20100903,20000.00,106.500,1.337,,,,20100831,220322,1.00
BA5AD3A224F35C74,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100831,155723,20100903,50000.00,110.079,1.243,,,,20100831,220322,1.00
9E0158C165A06960,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100831,155533,20100903,50000.00,106.247,,,,,20100831,220322,1.00
B1ACBABF586085B7,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,155717,20100903,25000.00,100.000,6.247,,,,20100831,220322,1.00
FE0306911C97212A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,154745,20100903,50000.00,100.000,4.249,,,,20100831,220322,1.00
8AFC50225D8525EB,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100831,155711,20100903,10000.00,97.700,5.228,,,,20100831,220322,1.00
8B5345EEE37921A5,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100831,155428,20100903,15000.00,98.420,5.250,,,,20100831,220322,1.00
7FF63E4F219A96DA,D,182774AM1,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20180601,,,20100831,135324,20100903,50000.00,105.300,,P,,,20100831,220322,1.00
43F5EC5206A0034F,P,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100831,155720,20100903,25000.00,104.723,3.262,,,,20100831,220322,1.00
6F9BCAB739F80028,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100831,155726,20100908,100000.00,95.750,4.858,,,,20100831,220322,1.00
3018F78AE75C721C,S,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100831,155721,20100903,1MM+,108.209,3.900,,,,20100831,220322,1.00
BB51381FF2AEB256,D,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100831,155616,20100903,15000.00,106.100,,,,,20100831,220322,1.00
0C2D7047B9108C46,D,85732PAZ3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,3.500,20131001,,,20100831,155700,20100903,20000.00,106.500,,,,,20100831,220322,1.00
A35F6AD926259451,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100831,155723,20100903,50000.00,109.329,,,,,20100831,220322,1.00
08519DF0078C907A,D,490746UY8,KENT WASH ,20060104,4.250,20211201,,,20100831,155720,20100903,25000.00,105.781,,,,,20100831,220322,1.00
B15C5345C9153BB7,D,944097QK3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,,20270815,Y,,20100831,155406,20100930,250000.00,51.634,,,,,20100831,220322,1.00
2E9A20D968E91053,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,155401,20100903,30000.00,110.846,,,,,20100831,220322,1.00
16DD283C4564DE97,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100831,155700,20100903,20000.00,110.807,5.075,,,,20100831,220322,1.00
9F9C833256BD2F2E,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,155726,20100903,45000.00,101.756,1.546,,,,20100831,220322,1.00
FDDB137313B2767C,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155730,20100915,400000.00,104.055,3.727,,,,20100831,220322,1.00
F1EF02DA770B9A2F,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100831,155732,20100903,15000.00,107.413,4.331,,,,20100831,220322,1.00
070843D5E7C21EB1,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100831,155111,20100903,50000.00,114.650,2.195,,,,20100831,220322,1.00
4037DD26A090C9B9,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20100831,155729,20100901,10000.00,100.000,,,,,20100831,220322,1.00
ADEDF7C7EF56D736,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155719,20100903,25000.00,104.248,3.550,,,,20100831,220322,1.00
4CB7992C281A3806,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100831,155730,20100903,15000.00,85.250,8.383,,,,20100831,220322,1.00
00CE371FFFF23D89,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100831,155734,20100903,30000.00,85.250,8.383,,,,20100831,220322,1.00
3A209EC5EE616DE0,D,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100831,155703,20100903,25000.00,97.148,,,,,20100831,220322,1.00
65B2A31055DA5FC1,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100831,155556,20100903,95000.00,105.780,,P,,,20100831,220322,1.00
8BDBE1F4A0D11071,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100831,155631,20100903,60000.00,99.900,,,,,20100831,220322,1.00
65239A47D93E37C1,P,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,155736,20100903,100000.00,110.470,2.649,,,,20100831,220322,1.00
32C90A12B772CDF8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155737,20100903,30000.00,98.505,5.229,,,,20100831,220322,1.00
FFAE88B9A802CE72,S,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100831,155406,20100903,25000.00,104.960,0.820,,,,20100831,220322,1.00
9447E2213B305C50,D,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100831,154829,20100903,25000.00,99.595,,,,,20100831,220322,1.00
E6413DB6F44E7D46,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100831,155541,20101005,250000.00,96.609,3.390,,,,20100831,220322,1.00
C912D59E3F60220B,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,155542,20101005,250000.00,99.210,3.070,,,,20100831,220322,1.00
A5C1A94AB71C9E8A,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100831,155700,20100903,240000.00,112.208,2.967,,,,20100831,220322,1.00
484C932340BAE0FE,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100831,155737,20100903,10000.00,85.250,8.383,,,,20100831,220322,1.00
F21F14632A003AA8,D,49225HJH2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.125,20180801,,,20100831,155736,20100903,100000.00,110.970,,,,,20100831,220322,1.00
E37D3348C20A6531,P,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20100831,155647,20100903,40000.00,113.758,4.093,,,,20100831,220322,1.00
59B3E04675D2CAA7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155737,20100903,30000.00,99.000,,,,,20100831,220322,1.00
A0C0E7096AB03710,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100831,155356,20100903,75000.00,112.433,,S,,,20100831,220322,1.00
CDD41EFCC77D36B6,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,155743,20100903,10000.00,100.000,3.749,,,,20100831,220322,1.00
CCFE705F6688E9EB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,155744,20100903,15000.00,102.834,4.362,,,,20100831,220322,1.00
8EF717CDF0057D96,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100831,155747,20100903,30000.00,103.056,4.750,,,,20100831,220322,1.00
50F773948EF90714,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155746,20100915,300000.00,104.055,3.727,,,,20100831,220322,1.00
1A8C561ABE4CEAB4,D,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20100831,155728,20100903,100000.00,74.989,,S,,,20100831,220322,1.00
F5F9A8D828C2950D,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100831,155800,20100903,25000.00,98.000,5.144,,,,20100831,220322,1.00
82722BA068477EE6,P,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100831,155755,20100903,25000.00,109.134,3.484,,,,20100831,220322,1.00
1FFA4E732498BE3A,S,91428LAX4,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20260715,,,20100831,155808,20100903,100000.00,105.208,3.509,,,,20100831,220322,1.00
178BD798BC725DAB,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20100831,155726,20100903,20000.00,105.917,4.000,,,,20100831,220322,1.00
29D282E36CDF2DBE,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,155737,20100903,5000.00,89.273,6.000,,,,20100831,220322,1.00
94B01E3A6B546575,P,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100831,155755,20100903,100000.00,102.000,5.313,,,,20100831,220322,1.00
4D420541C616EC4E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155752,20100915,100000.00,104.055,3.727,,,,20100831,220322,1.00
FA48884E68EC702E,S,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,155752,20100903,30000.00,108.865,1.502,,,,20100831,220322,1.00
47F1046D8B97A988,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100831,135329,20100903,5000.00,96.634,,P,,,20100831,220322,1.00
F5E9C533C426A7BC,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100831,155700,20100903,50000.00,99.996,4.100,,,,20100831,220322,1.00
AD0A49C45B356610,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100831,155700,20100903,100000.00,98.947,4.320,,,,20100831,220322,1.00
55D8147AC55D2AD8,S,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100831,155700,20100903,100000.00,111.590,1.003,,,,20100831,220322,1.00
CF3EA0BFEDDFCF37,P,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100831,155711,20100903,250000.00,104.650,4.550,,,,20100831,220322,1.00
DC559CB1D6B78E42,P,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100831,155711,20100903,80000.00,112.250,1.143,,,,20100831,220322,1.00
85793C27B35F03F9,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,133117,20100903,560000.00,112.782,1.250,,,,20100831,220322,1.00
8D6840CD32C8598F,P,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100831,155758,20100903,50000.00,105.684,4.184,,,,20100831,220322,1.00
68C22F9E2C45230F,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,155752,20100903,30000.00,108.055,,,,,20100831,220322,1.00
F5192C84977925B8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100831,151500,20100903,10000.00,103.751,,,,,20100831,220322,1.00
13A82B2D405840BA,D,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100831,155711,20100903,250000.00,104.650,,,,,20100831,220322,1.00
7721EE4A6E36ABAD,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100831,155805,20100903,10000.00,109.550,4.867,,,,20100831,220322,1.00
D95A0C639CFC1753,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100831,155759,20100903,10000.00,114.795,1.577,,,,20100831,220322,1.00
58C901C120F73CEF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100831,155602,20100903,25000.00,93.300,5.463,,,,20100831,220322,1.00
25BA0649314A891B,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100831,155111,20100903,50000.00,114.350,2.248,,,,20100831,220322,1.00
6EBE6823699A2D4A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,155757,20100903,20000.00,111.856,7.090,,,,20100831,220322,1.00
0DE6FE5D9E28293F,S,786134CV6,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.600,20171201,,,20100831,155111,20100903,80000.00,101.250,-10.106,,,,20100831,220322,1.00
553D1131456DFB36,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155751,20100903,25000.00,104.248,3.550,,,,20100831,220322,1.00
9B2F68F2FB9F1748,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,155802,20100903,30000.00,111.096,5.229,,,,20100831,220322,1.00
CB72B5256158303D,D,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20100831,155400,20100903,100000.00,121.000,,,,,20100831,220322,1.00
D4F7047BE0DE752A,D,597137EF1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20231201,,,20100831,155711,20100903,80000.00,112.250,,,,,20100831,220322,1.00
FFEFC71D5D8D2F64,D,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100831,155531,20100903,50000.00,105.144,,,,,20100831,220322,1.00
A180F678F7D02611,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100831,155700,20100903,10000.00,109.550,,,,,20100831,220322,1.00
A298917819304786,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100831,155803,20100903,5000.00,115.229,,,,,20100831,220322,1.00
DE1878B2C0073953,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,155757,20100903,20000.00,109.856,,,,,20100831,220322,1.00
7CA9E31A8A99C427,D,00037CDM9,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20181001,,,20100831,155625,20100903,25000.00,101.523,,,,,20100831,220322,1.00
FCAFD7F1D12658B3,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100831,155811,20100903,5000.00,115.229,1.330,,,,20100831,220322,1.00
BA03ECD3CCB8E275,P,642577MS6,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20240701,,,20100831,155811,20100903,50000.00,101.662,3.550,,,,20100831,220322,1.00
D726ABFB2B393869,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,155759,20100903,30000.00,107.893,,,,,20100831,220322,1.00
11C383FD50B0A4D7,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155759,20100915,300000.00,104.055,3.727,,,,20100831,220322,1.00
6CC5671E80F103A0,P,130175TX0,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.000,20131001,,,20100831,155757,20100903,15000.00,106.093,1.144,,,,20100831,220322,1.00
3F57A6B52AE706A5,S,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100831,155556,20100903,15000.00,101.942,2.781,,,,20100831,220322,1.00
EF717B4B5539AC09,D,156249BC7,CENTRALIA WASH LTD TAX,20100810,3.000,20201201,,,20100831,155556,20100903,15000.00,100.435,,,,,20100831,220322,1.00
35801CAA1A5CB896,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155804,20100915,300000.00,104.055,3.727,,,,20100831,220322,1.00
BD7577AF5C6BD60C,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100831,155801,20100903,5000.00,106.446,3.535,,,,20100831,220322,1.00
BA71026DAB516C6A,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100831,155805,20100903,55000.00,105.017,3.700,,,,20100831,220322,1.00
3DFAE36DE8D263B6,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,155808,20100908,90000.00,100.000,3.250,,,,20100831,220322,1.00
D893FD4122D55B1E,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,155807,20100903,445000.00,90.812,4.887,,,,20100831,220322,1.00
AB40886EE820DAE2,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155811,20100915,100000.00,104.055,3.727,,,,20100831,220322,1.00
979E6A6E90EF547D,S,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20100831,155808,20100903,60000.00,106.661,1.791,,,,20100831,220322,1.00
B67847DA2C72220F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,155813,20100903,15000.00,107.800,,,,,20100831,220322,1.00
3EF09EE861315F71,D,45129WFX3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20220715,,,20100831,155817,20100903,15000.00,109.920,,,,,20100831,220322,1.00
916648D5FA7D94F7,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100831,154653,20100903,10000.00,100.333,3.930,,,,20100831,220322,1.00
CDDB2D02874361EF,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100831,155810,20100901,5000.00,100.000,,,,,20100831,220322,1.00
2F3EAAF3C357C9ED,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100831,155737,20100903,95000.00,104.680,4.838,,,,20100831,220322,1.00
C0EE7EEFDE4F9862,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,155813,20100903,15000.00,109.956,7.224,,,,20100831,220322,1.00
3644059D60286F35,S,45129WFX3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20220715,,,20100831,155817,20100903,15000.00,111.170,2.914,,,,20100831,220322,1.00
07A1D7BE25FBC4F3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,155820,20100903,10000.00,102.834,4.362,,,,20100831,220322,1.00
7153DA7C1520F377,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155822,20100908,5000.00,100.000,3.999,,,,20100831,220322,1.00
176A04F742F24B9C,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100831,155821,20100903,50000.00,110.360,4.903,,,,20100831,220322,1.00
D405A1B7D73F0B11,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155819,20100903,15000.00,104.248,3.550,,,,20100831,220322,1.00
933EB1551F5379FB,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,155600,20100903,100000.00,78.673,,S,,,20100831,220322,1.00
7D2A4382AA6F5C80,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100831,155821,20100903,50000.00,111.475,,,,,20100831,220322,1.00
F43CAF01FBA9A6BE,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155828,20100903,150000.00,103.075,4.000,,,,20100831,220322,1.00
04D49486D8BC5A14,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100831,155825,20100903,10000.00,108.350,5.672,,,,20100831,220322,1.00
BEAA67A8D5509B16,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100831,155818,20100903,10000.00,104.350,2.982,,,,20100831,220322,1.00
993EDF8113097595,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100831,155748,20100903,20000.00,92.485,1.570,,,,20100831,220322,1.00
8BA1D623D2E47BDC,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100831,155824,20100903,20000.00,70.012,,,,,20100831,220322,1.00
0C84C0F86E6E5A2A,P,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100831,155800,20100903,25000.00,105.798,1.578,,,,20100831,220322,1.00
8B6D77B17D031154,P,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100831,155516,20100903,75000.00,98.000,5.259,,,,20100831,220322,1.00
57D6A17FE2E9E119,P,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100831,155828,20100903,20000.00,102.125,4.714,,,,20100831,220322,1.00
031E8AE960A2BA1C,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100831,155821,20100903,25000.00,106.330,,,,,20100831,220322,1.00
75B1F70E71F93C73,P,182774AM1,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20180601,,,20100831,155820,20100903,50000.00,105.300,2.988,,,,20100831,220322,1.00
2BEA6B2BF6FBFD8A,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100831,155821,20100903,25000.00,106.330,,,,,20100831,220322,1.00
CD54B171081F305E,D,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100831,154827,20100903,195000.00,100.800,,P,,,20100831,220322,1.00
08C7BE715BBD9D15,D,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100831,154852,20100903,195000.00,100.800,,S,,,20100831,220322,1.00
B9B27AC7F3E66457,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100831,155603,20100903,10000.00,49.000,,P,,,20100831,220322,1.00
72F9ED5162B930D4,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100831,155629,20100903,10000.00,50.000,,S,,,20100831,220322,1.00
51CA128FA85CE501,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100831,154838,20100903,125000.00,103.849,,,,,20100831,220322,1.00
68AEFEB091FA887D,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,155834,20100903,20000.00,102.285,4.860,,,,20100831,220322,1.00
75F5DB32D102A378,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100831,155836,20100903,5000.00,100.500,2.450,,,,20100831,220322,1.00
7C91C96F5CBC2A69,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100831,155841,20100903,20000.00,88.010,6.535,,,,20100831,220322,1.00
1CC7458429445E56,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155839,20100903,100000.00,103.075,4.000,,,,20100831,220322,1.00
0961F8A44C3CF58A,P,559686MZ0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.000,20150815,,,20100831,155800,20100903,40000.00,109.125,1.606,,,,20100831,220322,1.00
74CB294578A92075,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,155834,20100903,40000.00,103.500,3.822,,,,20100831,220322,1.00
A87AA658D2A69613,D,559686MZ0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.000,20150815,,,20100831,155834,20100903,40000.00,109.950,,,,,20100831,220322,1.00
79DA4EE2ACD008DF,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,155726,20100903,25000.00,105.379,3.000,,,,20100831,220322,1.00
EFCD20CB46879773,P,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100831,155829,20100903,65000.00,107.174,1.009,,,,20100831,220322,1.00
BC6EC58162A791DE,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,155834,20100903,40000.00,101.625,,,,,20100831,220322,1.00
7D4CD5646388BD4E,S,875198BD4,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20231001,,,20100831,155841,20100903,25000.00,108.177,3.677,,,,20100831,220322,1.00
CCC7F53C30D3C45D,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100831,155841,20100903,35000.00,112.098,3.045,,,,20100831,220322,1.00
13F73414CBC8132D,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100831,155356,20100903,100000.00,109.355,,P,,,20100831,220322,1.00
2B58E491B106A444,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100831,155500,20100909,400000.00,104.765,,,,,20100831,220322,1.00
4CD86AF4290D91EA,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100831,155700,20100903,20000.00,99.473,,,,,20100831,220322,1.00
31D1F470A7629BD5,D,559686MZ0,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20041001,4.000,20150815,,,20100831,155834,20100903,40000.00,109.950,,,,,20100831,220322,1.00
6DEF42745D046CA5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,155843,20100903,10000.00,100.000,4.999,,,,20100831,220322,1.00
C02316E7A317214E,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155845,20100903,200000.00,103.075,4.000,,,,20100831,220322,1.00
85E654BC4F2AFE62,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100831,155831,20100903,20000.00,111.679,4.365,,,,20100831,220322,1.00
5DA1A2E5687B279D,S,649901RB3,NEW YORK ST DORM AUTH REVS SS JOACHIM & ANNE RESIDENCE,20021015,4.600,20160701,,,20100831,155659,20100903,145000.00,102.900,2.956,,,,20100831,220322,1.00
2F2862FDA66A8189,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100831,155844,20100903,20000.00,104.545,3.588,,,,20100831,220322,1.00
5BA75826AF1DB17F,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100831,155847,20100903,25000.00,114.675,3.944,,,,20100831,220322,1.00
03EB4F3F497BA546,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155843,20100903,10000.00,104.248,3.550,,,,20100831,220322,1.00
E16533E5E18C9285,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,155521,20100908,25000.00,101.348,,,,,20100831,220322,1.00
B21F252AF317A1D8,P,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100831,155800,20100903,30000.00,102.595,1.243,,,,20100831,220322,1.00
D7CA11D10176FA24,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,155840,20100903,125000.00,101.462,4.752,,,,20100831,220322,1.00
5AFF679C0D4737E7,D,508354QM2,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.750,20231215,,,20100831,155756,20100903,100000.00,111.437,,P,,,20100831,220322,1.00
6C87DE2564FCCAF9,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100831,155831,20100903,20000.00,112.079,,,,,20100831,220322,1.00
BC1C1D855484355C,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100831,091234,20100903,20000.00,109.122,,,,,20100831,220322,1.00
87C9666B18000541,D,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100831,155847,20100903,30000.00,102.750,,,,,20100831,220322,1.00
BD7D9ADEAD7811EC,D,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100831,155847,20100903,30000.00,102.750,,,,,20100831,220322,1.00
C814815AAFE437BE,S,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20100831,155000,20100903,5000.00,89.070,6.631,,,,20100831,220322,1.00
CAFACC52A47B115D,S,56036YDH5,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20260915,,,20100831,155851,20100903,25000.00,104.342,5.100,,,,20100831,220322,1.00
166868DE45080E91,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155853,20100903,240000.00,103.075,4.000,,,,20100831,220322,1.00
08D7ABEED9FD1B49,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,155839,20100903,25000.00,102.750,,,,,20100831,220322,1.00
44C15FE9B1BA1347,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20100831,155817,20100903,5000.00,114.230,0.406,,,,20100831,220322,1.00
21694A89CE5A8ED2,S,507868HR1,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,4.000,20260701,,,20100831,155855,20100903,55000.00,101.753,3.784,,,,20100831,220322,1.00
63D74BD09F2ABB30,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100831,155824,20100903,20000.00,91.360,1.817,,,,20100831,220322,1.00
56138581167AF745,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100831,155832,20100903,20000.00,101.118,4.578,,,,20100831,220322,1.00
E118F2639F7285CB,S,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100831,155849,20100903,50000.00,80.472,2.500,,,,20100831,220322,1.00
81A37D0A59646FF4,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100831,155831,20100903,20000.00,112.079,,,,,20100831,220322,1.00
8A8D4AC144D57EEA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,155854,20100903,100000.00,99.600,5.029,,,,20100831,220322,1.00
1CF05C7B6D9C3221,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,155859,20100903,10000.00,98.822,1.292,,,,20100831,220322,1.00
5E4B3AE4A156EF20,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,155854,20100903,25000.00,101.500,,,,,20100831,220322,1.00
B88C78912B737ED3,D,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20100831,155300,20100903,100000.00,107.900,,,,,20100831,220322,1.00
35C928FF3261860C,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100831,155100,20100903,700000.00,113.309,2.310,,,,20100831,220322,1.00
DB3C7F970749129F,S,67766WBY7,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20120601,,,20100831,154547,20100903,100000.00,107.601,0.850,,,,20100831,220322,1.00
705020D377E3D4F9,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100831,155554,20100903,75000.00,113.487,2.900,,,,20100831,220322,1.00
5681AD068C53E412,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100831,155627,20100903,45000.00,106.560,,,,,20100831,220322,1.00
A18FD3049B651203,P,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100831,155627,20100903,45000.00,106.461,2.472,,,,20100831,220322,1.00
F82A646D35B0E743,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100831,155900,20100903,25000.00,117.184,2.885,,,,20100831,220322,1.00
C770E67332029A4B,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100831,155600,20100903,60000.00,99.667,4.771,,,,20100831,220322,1.00
FFC39F5EFDEEC743,D,472682JJ3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20160201,,,20100831,155647,20100903,40000.00,83.106,,,,,20100831,220322,1.00
CA48485DE5F8D2C5,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100831,155600,20100903,60000.00,99.775,,,,,20100831,220322,1.00
9EE01109919B63A9,S,544712SP8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20140701,,,20100831,154927,20100903,700000.00,104.914,0.500,,,,20100831,220322,1.00
E8F6A2D2A84604BA,P,478700XE2,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,4.375,20131001,,,20100831,155601,20100903,200000.00,103.638,0.973,,,,20100831,220322,1.00
803459C7FAE09066,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100831,155846,20100903,20000.00,103.000,,,,,20100831,220322,1.00
D10000C72BAA201A,S,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100831,155649,20100903,25000.00,113.487,2.900,,,,20100831,220322,1.00
DEF5533F681D4EDC,P,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20100831,155737,20100903,45000.00,33.617,5.848,,,,20100831,220322,1.00
1A5CD433078244BB,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100831,155857,20100903,25000.00,106.000,3.621,,,,20100831,220322,1.00
7049BD1F7DA80E39,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,155900,20100903,150000.00,103.075,4.000,,,,20100831,220322,1.00
B0B18F2FCC642B6F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100831,155901,20100903,15000.00,109.567,5.233,,,,20100831,220322,1.00
353CAF473A143AB5,P,59455PGN4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20190501,,,20100831,155853,20100903,5000.00,52.610,7.555,,,,20100831,220322,1.00
AC0DDAD769F7A5EA,D,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100831,155427,20100903,40000.00,99.753,,,,,20100831,220322,1.00
ABDECB1DF61671DD,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,155913,20100903,5000.00,107.945,2.090,,,,20100831,220322,1.00
5788202153969154,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,155910,20100903,25000.00,101.219,3.800,,,,20100831,220322,1.00
882E9360AB50394F,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100831,155909,20100903,20000.00,107.104,3.932,,,,20100831,220322,1.00
C4F97F0E00606D97,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155905,20100903,50000.00,104.248,3.550,,,,20100831,220322,1.00
FFBD1A6A98E28816,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100831,155909,20100903,20000.00,108.185,,,,,20100831,220322,1.00
F685492E42AB20D4,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100831,155852,20100903,20000.00,98.993,4.821,,,,20100831,220322,1.00
DC96DBED7D9D685F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,155913,20100903,25000.00,100.440,4.422,,,,20100831,220322,1.00
DBB146F010723DBF,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,155700,20100903,50000.00,97.525,4.754,,,,20100831,220322,1.00
801DE5FB374F2E6D,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,155822,20100903,10000.00,105.379,3.000,,,,20100831,220322,1.00
0607EC227BE33E2D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,155913,20100903,25000.00,98.565,,,,,20100831,220322,1.00
031DEC86ADF67023,P,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100831,155908,20100903,45000.00,103.706,3.731,,,,20100831,220322,1.00
8B0592D7E9D25070,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100831,155916,20100903,100000.00,100.717,4.838,,,,20100831,220322,1.00
84759B80C4988B1E,S,13281KSF6,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20250115,,,20100831,155916,20100903,25000.00,105.750,3.321,,,,20100831,220322,1.00
091430F8E34022B2,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100831,155920,20100903,5000.00,96.634,5.819,,,,20100831,220322,1.00
35D376FA404EABA2,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,155850,20100903,100000.00,101.531,4.695,,,,20100831,220322,1.00
97C0CADC07C02700,P,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100831,155911,20100903,50000.00,104.050,3.709,,,,20100831,220322,1.00
ABF274F3AE798E10,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100831,155923,20100903,20000.00,94.750,4.844,,,,20100831,220322,1.00
8FAB4B4CF79EFFD4,P,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100831,155859,20100903,100000.00,102.112,3.790,,,,20100831,220322,1.00
231EE15F696B4BD1,P,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100831,155807,20100903,50000.00,104.500,1.664,,,,20100831,220322,1.00
3B5A1A721C5BA58C,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100831,155827,20100903,250000.00,113.821,,,,,20100831,220322,1.00
CDFA6A627E6EE6C5,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100831,155521,20100903,10000.00,101.000,,,,,20100831,220322,1.00
4F5464051B1222B4,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20100831,155926,20100903,5000.00,110.144,5.592,,,,20100831,220322,1.00
73A716A172438936,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,155928,20100914,20000.00,102.500,5.605,,,,20100831,220322,1.00
C7ECFF03644F15BF,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100831,155930,20100903,10000.00,98.000,5.724,,,,20100831,220322,1.00
ECC4E2B16E52C5A3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,155930,20100903,10000.00,102.285,4.860,,,,20100831,220322,1.00
3D5ADE76BF676072,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,155650,20100908,25000.00,101.423,,,,,20100831,220322,1.00
36506AB2CA4C29A3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155932,20100908,20000.00,100.000,3.999,,,,20100831,220322,1.00
72A2B3C46426CB26,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155933,20100908,25000.00,100.000,3.999,,,,20100831,220322,1.00
DDEECE42509F3095,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155933,20100908,10000.00,100.000,3.999,,,,20100831,220322,1.00
38217DDE8F23AF6F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155933,20100908,50000.00,100.000,3.999,,,,20100831,220322,1.00
FD2F89AC65539222,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,155914,20100914,5000.00,103.679,4.327,,,,20100831,220322,1.00
37A572640050DE81,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100831,155900,20100903,15000.00,119.495,1.311,,,,20100831,220322,1.00
96CBEB48AC734B7E,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100831,155900,20100903,15000.00,118.995,1.396,,,,20100831,220322,1.00
C3D9ECF6DBB6D6DA,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100831,155900,20100903,420000.00,89.017,3.988,,,,20100831,220322,1.00
0FF16605256FCE74,D,849419CV6,SPRECKELS UN SCH DIST CALIF ,20030828,5.000,20230701,,,20100831,141500,20100903,165000.00,106.639,,,,,20100831,220322,1.00
66478304D036883D,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100831,145017,20100902,75000.00,104.380,,,,,20100831,220322,1.00
5A0A750F36AA721D,S,966184AK9,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,4.500,20200901,Y,,20100831,155000,20100922,25000.00,100.000,4.499,,,,20100831,220322,1.00
FBB15C61170493DB,P,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,155607,20100903,30000.00,100.896,5.288,,,,20100831,220322,1.00
9E5C7551F4D83661,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,155923,20100903,10000.00,100.000,6.247,,,,20100831,220322,1.00
EDDF3873190C2AFD,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155934,20100908,50000.00,100.000,3.999,,,,20100831,220322,1.00
687CE9A7B5462224,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155934,20100908,50000.00,100.000,3.999,,,,20100831,220322,1.00
98024362E45E01BF,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100831,155856,20100903,60000.00,109.972,,P,,,20100831,220322,1.00
8AF5860536A4D24D,D,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100831,155056,20100903,50000.00,104.459,,S,,,20100831,220322,1.00
046764C79B298341,P,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20100831,155000,20100901,20000.00,105.000,3.319,,,,20100831,220322,1.00
03289CA610D549AD,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100831,155901,20100903,15000.00,107.298,,,,,20100831,220322,1.00
8E23F35F7F5423E7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,155929,20100903,10000.00,99.310,,,,,20100831,220322,1.00
2AB77C0617D9A180,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,150000,20100908,600000.00,98.250,,,,Y,20100831,220322,1.00
3C020D673F3915A6,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100831,155931,20100914,50000.00,104.717,3.421,,,,20100831,220322,1.00
81AD6F1B0B6972BE,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,155935,20100903,150000.00,103.500,3.585,,,,20100831,220322,1.00
4B0C1986AB1B692C,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100831,155921,20100903,45000.00,103.750,4.036,,,,20100831,220322,1.00
98426A309F5E4FA4,S,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20100831,140019,20100903,50000.00,105.010,3.000,,,,20100831,220322,1.00
20C5DA72484D18A5,P,207758EA7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.125,20210801,,,20100831,155900,20100903,250000.00,109.933,2.548,,,,20100831,220322,1.00
9AE0DF088885310B,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100831,155935,20100903,5000.00,93.000,8.675,,,,20100831,220322,1.00
39123AED88CCC137,S,592098E78,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20200101,,,20100831,155655,20100903,150000.00,123.218,2.450,,,,20100831,220322,1.00
A2A896ECCDBE215D,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100831,155928,20100903,100000.00,112.791,,,,,20100831,220322,1.00
7A783E0AF6CD7C5B,P,167615EX7,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20160101,,,20100831,155604,20100903,1000000.00,115.607,1.905,,,,20100831,220322,1.00
251394818024990D,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100831,155927,20100903,35000.00,102.556,1.530,,,,20100831,220322,1.00
A2FD07739E6851EB,D,60534RDC0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20191001,,,20100831,155805,20100903,500000.00,109.810,,S,,,20100831,220322,1.00
B5C6429F1D1F9569,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100831,155803,20100903,10000.00,105.000,,,,,20100831,220322,1.00
FA66E40C3D147E45,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,155842,20100903,15000.00,98.080,,,,,20100831,220322,1.00
E98C556170A7802F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,155944,20100903,20000.00,79.212,5.112,,,,20100831,220322,1.00
9A70FB20AD973C38,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100831,155946,20100903,10000.00,125.000,2.676,,,,20100831,220322,1.00
5C7DAFD75C32485F,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100831,155728,20100903,15000.00,102.080,,,,,20100831,220322,1.00
3F8D7AAC3D7FB3EF,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,155600,20100903,100000.00,98.600,,,,,20100831,220322,1.00
C201A495828F2D3B,D,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20100831,154708,20100901,20000.00,106.000,,P,,,20100831,220322,1.00
57C55E25B360CEF4,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100831,155900,20100903,100000.00,98.497,,,,,20100831,220322,1.00
3386F5CF7FEBFD4E,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100831,155829,20100903,10000.00,116.000,,,,,20100831,220322,1.00
44A2A2824F5A615D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155819,20100903,100000.00,100.133,,S,,,20100831,220322,1.00
C090F5C6D08D99D5,D,23719TAC4,DARDENNE TOWN SQUARE TRANSN SER A,20061220,5.000,20360501,,,20100831,155822,20100903,10000.00,19.000,,P,,,20100831,220322,1.00
75E23AE221711FF4,D,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100831,155809,20100903,50000.00,90.291,,,,,20100831,220322,1.00
7593E39E0F842E3E,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100831,155940,20100914,50000.00,102.408,,,,,20100831,220322,1.00
EDB50E70439FEF03,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,155950,20100908,20000.00,100.000,3.999,,,,20100831,220322,1.00
B95CBF9B9C9F1BB5,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20100831,155952,20100903,5000.00,101.100,4.047,,,,20100831,220322,1.00
F5B341970F075CA8,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100831,155952,20100903,5000.00,108.670,3.950,,,,20100831,220322,1.00
FC51A86FA0B3C0B1,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20100831,155931,20100903,5000.00,99.250,6.270,,,,20100831,220322,1.00
7D1857BD66F36F3E,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100831,155934,20100903,300000.00,113.657,2.955,,,,20100831,220322,1.00
E98339F90C1BA71F,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20100831,155939,20100903,25000.00,96.679,4.981,,,,20100831,220322,1.00
F36E26BE9112C56A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100831,155832,20100903,20000.00,88.010,,,,,20100831,220322,1.00
1E371EDE87F63672,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,155642,20100915,25000.00,102.023,4.102,,,,20100831,220322,1.00
ADAD7B73A805DBE9,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100831,155509,20100903,25000.00,115.200,2.290,,,,20100831,220322,1.00
9AF9979B5693E1A2,S,278182AY6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20261201,,,20100831,155942,20100903,10000.00,100.679,4.000,,,,20100831,220322,1.00
B3C313D8558F17A0,S,394694MV2,GREENE CNTY TENN REF-SER B,20050630,4.375,20260601,,,20100831,155948,20100903,25000.00,104.248,3.550,,,,20100831,220322,1.00
BEF87FC4A290F0B4,P,235865V74,DANBURY CONN REF-SER A,20100318,3.000,20150701,,,20100831,155919,20100903,15000.00,104.635,1.988,,,,20100831,220322,1.00
EB6C09333B785A6C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,155953,20100908,10000.00,99.595,3.300,,,,20100831,220322,1.00
D12BEA972A849F1D,D,093851NL3,BLOOMFIELD CONN ,20011101,4.625,20191101,,,20100831,155055,20100903,50000.00,104.958,,,,,20100831,220322,1.00
3703ABAF58917B96,P,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100831,155941,20100902,25000.00,100.750,4.881,,,,20100831,220322,1.00
06BF2320C5B282C1,S,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,,,20100831,155900,20100903,20000.00,105.184,2.280,,,,20100831,220322,1.00
A005713C3590E48D,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,155946,20100903,25000.00,107.449,3.730,,,,20100831,220322,1.00
5CF081FABC964E69,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,155947,20100903,15000.00,79.212,5.112,,,,20100831,220322,1.00
543EB0EED4D54A4E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,155959,20100903,20000.00,108.635,6.400,,,,20100831,220322,1.00
3DD520F1B9433400,D,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,,,20100831,155950,20100903,20000.00,104.297,,,,,20100831,220322,1.00
DB1315E73D93D4D3,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100831,155340,20100903,100000.00,108.355,1.315,,,,20100831,220322,1.00
B50FDACFC1F1311B,P,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100831,155947,20100903,50000.00,103.850,3.861,,,,20100831,220322,1.00
93B3C702AA3700C7,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100831,155857,20100903,100000.00,102.034,4.715,,,,20100831,220322,1.00
64CEA476C88B2951,D,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100831,155053,20100903,25000.00,106.374,,,,,20100831,220322,1.00
68D3A7352B023FC6,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100831,155958,20100903,50000.00,100.571,3.680,,,,20100831,220322,1.00
ED519B85103B0090,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,155958,20100908,35000.00,99.595,3.300,,,,20100831,220322,1.00
85ACCD7AAAE7FD83,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100831,160000,20100903,80000.00,102.744,3.543,,,,20100831,220322,1.00
82D2A02C572B0095,S,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20100831,155959,20100903,25000.00,112.590,2.000,,,,20100831,220322,1.00
FFE02A1E168DE5BE,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100831,155945,20100903,5000.00,100.893,4.250,,,,20100831,220322,1.00
D12C1CDBDCAD89E3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,155937,20100903,20000.00,78.712,,,,,20100831,220322,1.00
632EEB234741C0EA,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,155954,20100903,30000.00,105.000,4.315,,,,20100831,220322,1.00
699ECBB6EAF3ACA9,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100831,155959,20100903,20000.00,106.635,,,,,20100831,220322,1.00
4EBA3EDD0601D60F,D,675138AL5,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20180801,,,20100831,155900,20100903,20000.00,104.297,,,,,20100831,220322,1.00
7D8DEE4E6EE563D0,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,155953,20100903,125000.00,100.000,,,,,20100831,220322,1.00
EAD89EC796387FFB,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,155902,20100903,25000.00,100.969,,,,,20100831,220322,1.00
77D5695C406430F5,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,155929,20100903,10000.00,99.250,,,,,20100831,220322,1.00
C1C5DC161EC0DB5A,D,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,155901,20100903,25000.00,101.219,,,,,20100831,220322,1.00
7C11201D2B8AA950,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100831,155200,20100903,100000.00,102.638,2.990,,,,20100831,220322,1.00
BA024179B92F43C0,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100831,160006,20100903,225000.00,103.707,3.829,,,,20100831,220322,1.00
D7191863700C4736,P,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20100831,155958,20100903,50000.00,103.472,3.185,,,,20100831,220322,1.00
98C2DFBD0EE25A04,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100831,155907,20100903,300000.00,78.750,8.592,,,,20100831,220322,1.00
FD20BEF9DABDA1CF,P,935007PW8,WARREN CNTY KY SCH DIST FIN ,20080401,4.250,20220401,,,20100831,155500,20100903,250000.00,107.674,3.105,,,,20100831,220322,1.00
8B27C0BA3EB24B91,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,155607,20100903,30000.00,101.200,,,,,20100831,220322,1.00
73A9A0ADE5E33E3D,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100831,155957,20100903,55000.00,106.859,,,,,20100831,220322,1.00
1819EC6E5CC110F9,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100831,155316,20100903,25000.00,102.100,,,,,20100831,220322,1.00
6B21524C4B0E6EE7,D,665439AE5,NORTHERN MORAINE WASTEWATER ,20100922,2.000,20150501,Y,,20100831,155651,20100922,200000.00,101.743,,,,,20100831,220322,1.00
CBF33060267FE8C7,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20100831,155513,20100903,25000.00,81.433,,S,,,20100831,220322,1.00
87F8B9D7C7718086,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,160005,20100903,100000.00,112.801,2.147,,,,20100831,220322,1.00
824EFCFFD90C3DB9,P,160069MZ0,CHARLESTON CNTY S C REF-NATL IBC,20040402,3.500,20160901,,,20100831,160000,20100903,100000.00,106.622,1.776,,,,20100831,220322,1.00
56EC9BE7A40A2300,P,160131AK4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,4.000,20151201,,,20100831,160000,20100903,100000.00,108.777,1.840,,,,20100831,220322,1.00
287EBF06A0393C5A,P,185630TE0,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.000,20170501,,,20100831,160000,20100903,130000.00,109.117,2.274,,,,20100831,220322,1.00
4986AC999F19E084,S,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100831,160000,20100903,5000.00,105.407,4.318,,,,20100831,220322,1.00
375A485214363FC4,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,160016,20100909,15000.00,100.000,4.249,,,,20100831,220322,1.00
DB110B397594D3E7,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160014,20100903,10000.00,101.900,4.413,,,,20100831,220322,1.00
58628E6264795EB8,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,160001,20100903,35000.00,108.006,4.100,,,,20100831,220322,1.00
44D38680B9C04C2C,P,605681LN3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20230415,,,20100831,160004,20100903,60000.00,100.692,3.719,,,,20100831,220322,1.00
B6776D1DBE98DF0E,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100831,160015,20100903,10000.00,114.880,4.012,,,,20100831,220322,1.00
D674513FA28C4DAB,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100831,160011,20100903,50000.00,123.419,2.390,,,,20100831,220322,1.00
7B831C92A80BF6B6,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,155953,20100903,25000.00,106.449,,,,,20100831,220322,1.00
1396399B7D5CBC7D,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,Y,,20100831,160017,20100903,50000.00,102.732,2.104,,,,20100831,220322,1.00
C5E6D39D3D353289,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100831,155822,20100903,450000.00,123.915,2.114,,,,20100831,220322,1.00
59C60E563F47701C,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,155953,20100903,35000.00,108.006,,,,,20100831,220322,1.00
F1E0FBFDC84D24F5,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,155917,20100903,40000.00,94.721,,,,,20100831,220322,1.00
C2386AE0D0675EE6,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100831,155932,20100903,50000.00,46.241,,,,,20100831,220322,1.00
7174D80A02668DD1,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100831,160018,20100903,5000.00,100.000,4.897,,,,20100831,220322,1.00
3BCB33FE2CA36DA8,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,155746,20100903,355000.00,104.010,,S,,,20100831,220322,1.00
3E3B9285913CEF3E,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100831,160026,20100903,100000.00,115.000,3.063,,,,20100831,220322,1.00
D62EA39713F396DF,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,,20170201,Y,,20100831,160023,20100903,100000.00,86.373,2.298,,,,20100831,220322,1.00
5E579CA20355A2F4,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100831,160024,20100903,15000.00,111.432,4.040,,,,20100831,220322,1.00
0C8E310E54252F9E,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,160020,20100903,10000.00,99.991,5.001,,,,20100831,220322,1.00
542CF0539EFFA549,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160024,20100903,20000.00,114.275,1.426,,,,20100831,220322,1.00
43EE005105096CDE,D,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100831,155800,20100909,400000.00,104.915,,,,,20100831,220322,1.00
7D67D77F652123DE,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,155927,20100903,75000.00,106.200,5.534,,,,20100831,220322,1.00
58172039B52E4796,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155358,20100903,35000.00,108.523,,,,,20100831,220322,1.00
FBBB166532C6D58C,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100831,155942,20100903,65000.00,105.772,,S,,,20100831,220322,1.00
82A227B77F3BD952,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,155943,20100903,15000.00,78.711,,,,,20100831,220322,1.00
F42D33AD8E96CBAA,D,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100831,155649,20100903,50000.00,105.384,,S,,,20100831,220322,1.00
EBBBA29AFB33467A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,160035,20100903,10000.00,103.584,4.197,,,,20100831,220322,1.00
F7C4A0C063322800,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160033,20100908,10000.00,100.000,3.999,,,,20100831,220322,1.00
EE2E57C97FA75D8F,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,155927,20100903,360000.00,106.200,5.534,,,,20100831,220322,1.00
C330ABE8E69A1E38,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155702,20100903,10000.00,101.500,4.860,,,,20100831,220322,1.00
E35159DE1FAC834F,P,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20100831,160010,20100903,25000.00,105.900,1.076,,,,20100831,220322,1.00
7BC22C1992D035D8,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100831,160014,20100903,25000.00,102.924,1.235,,,,20100831,220322,1.00
C7EC5C7ECCEE7D19,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100831,160000,20100903,25000.00,111.500,2.502,,,,20100831,220322,1.00
F46C4B99E47865BD,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100831,155111,20100903,30000.00,114.460,1.142,,,,20100831,220322,1.00
A03DE971D740BDC5,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100831,160000,20100903,25000.00,113.500,2.216,,,,20100831,220322,1.00
B5E67306DCD624F5,P,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20100831,160000,20100903,25000.00,110.875,1.845,,,,20100831,220322,1.00
C2F2C8A3D57F7544,P,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100831,160000,20100903,500000.00,110.250,3.434,,,,20100831,220322,1.00
4AF9FACBDDC6E2FF,P,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,160000,20100903,25000.00,117.500,1.655,,,,20100831,220322,1.00
C5545947027CA59F,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100831,160000,20100903,500000.00,104.150,4.269,,,,20100831,220322,1.00
36A51298C8DDDF42,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100831,155900,20100903,50000.00,111.750,3.934,,,,20100831,220322,1.00
36C8C073E032E496,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,,20160801,,,20100831,160033,20100903,40000.00,89.791,1.830,,,,20100831,220322,1.00
7DE9DBD3802090C2,P,040484CU9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20160601,,,20100831,155635,20100903,50000.00,111.653,1.852,,,,20100831,220322,1.00
D9EA111D2C997537,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,160036,20100903,10000.00,112.782,1.250,,,,20100831,220322,1.00
977FC657E0EDE8B9,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,160036,20100903,10000.00,112.782,1.250,,,,20100831,220322,1.00
1970CDCFE08C0F10,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,160000,20100903,20000.00,99.850,5.011,,,,20100831,220322,1.00
E6E2E6B690FB1D60,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160041,20100908,15000.00,100.000,3.999,,,,20100831,220322,1.00
D00A037759B809C6,D,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,,20160801,,,20100831,160033,20100903,40000.00,88.902,,,,,20100831,220322,1.00
21DA7EC01EE909D8,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100831,160040,20100915,25000.00,103.800,3.796,,,,20100831,220322,1.00
D6F80ADAD2DC75E3,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100831,160014,20100903,25000.00,104.857,3.750,,,,20100831,220322,1.00
ACC9231C555CCE7B,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20100831,160010,20100903,25000.00,106.000,,,,,20100831,220322,1.00
9CD5BCE1D208B551,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100831,160020,20100903,5000.00,112.297,1.400,,,,20100831,220322,1.00
F7228D3267A0192E,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20100831,160010,20100903,25000.00,106.000,,,,,20100831,220322,1.00
A16F44AABE488890,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100831,160000,20100903,25000.00,112.000,,,,,20100831,220322,1.00
3291D1BD6EE388C8,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100831,160000,20100903,25000.00,114.000,,,,,20100831,220322,1.00
E634CAF5161E8593,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20100831,160000,20100903,25000.00,111.250,,,,,20100831,220322,1.00
C0220997CF1B9108,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100831,160000,20100903,500000.00,110.465,,,,,20100831,220322,1.00
06929287FB893C3D,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100831,160000,20100903,500000.00,104.277,,,,,20100831,220322,1.00
DB464DE7357430EE,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,160000,20100903,25000.00,118.000,,,,,20100831,220322,1.00
EDB02A1066393FD2,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100831,160027,20100903,10000.00,116.220,,,,,20100831,220322,1.00
6591B20AC1257667,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,155915,20100903,275000.00,98.125,,P,,,20100831,220322,1.00
FEAF1CEE0072BCB6,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100831,155920,20100903,30000.00,111.000,,S,,,20100831,220322,1.00
5D6BAC2B56735E6E,D,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100831,160020,20100903,5000.00,112.297,,,,,20100831,220322,1.00
D33C2937A5D9F94A,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100831,160046,20100903,5000.00,84.922,6.083,,,,20100831,220322,1.00
E2D08FD8B311B3C2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160048,20100908,5000.00,100.000,3.999,,,,20100831,220322,1.00
A7E8E771CAD998EC,S,751396N99,RAMAPO N Y TAXABLE-BD ANTIC NTS-SER B,20091224,2.000,20101215,,,20100831,155914,20100903,300000.00,100.350,0.752,,,,20100831,220322,1.00
52D5F5B61282967C,P,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20100831,160025,20100903,100000.00,103.855,2.094,,,,20100831,220322,1.00
9AFB7BF5C39ACF4D,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,160035,20100903,100000.00,98.755,5.120,,,,20100831,220322,1.00
06DFBB5FFEABD828,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,160045,20100903,1MM+,95.692,5.300,,,,20100831,220322,1.00
C24F315A9D37BEB2,D,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100831,155936,20100903,150000.00,120.791,,,,,20100831,220322,1.00
264725AE69D66AFE,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,160000,20100903,15000.00,101.744,4.968,,,,20100831,220322,1.00
76FD7202D61DE00D,P,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100831,160052,20100903,100000.00,106.638,0.773,,,,20100831,220322,1.00
18F14808C2677D47,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,160046,20100903,30000.00,112.782,1.250,,,,20100831,220322,1.00
CD90FADEE03A3A98,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20100831,160046,20100903,30000.00,112.782,1.250,,,,20100831,220322,1.00
C18908D9C8BF4865,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,160052,20100914,5000.00,102.500,5.605,,,,20100831,220322,1.00
95FD9C2DE103E0CA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160056,20100908,10000.00,100.000,3.999,,,,20100831,220322,1.00
41D8EF8CA53C1730,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100831,160000,20100903,25000.00,105.981,4.254,,,,20100831,220322,1.00
F20016A31C332B71,S,27779TDK1,EASTPORT SOUTH MANOR CENT SCH ,20100908,2.000,20120901,Y,,20100831,160000,20100908,1MM+,103.092,0.430,,,Y,20100831,220322,1.00
3C0D229BCC96714F,S,27779TDL9,EASTPORT SOUTH MANOR CENT SCH ,20100908,2.000,20130901,Y,,20100831,160000,20100908,1MM+,104.250,0.560,,,Y,20100831,220322,1.00
144D85DDF226508F,D,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100831,160043,20100903,10000.00,99.000,,,,,20100831,220322,1.00
FFC62FB297659F69,S,27779TDM7,EASTPORT SOUTH MANOR CENT SCH ,20100908,2.000,20140901,Y,,20100831,160000,20100908,1MM+,104.732,0.790,,,Y,20100831,220322,1.00
F0285DC4A921555A,S,791096DR8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20180515,,,20100831,101404,20100907,60000.00,109.797,2.397,,,,20100831,220322,1.00
BB945047B2919D19,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100831,160050,20100903,25000.00,105.295,2.552,,,,20100831,220322,1.00
1A5D6E3D95B72DD6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,160049,20100903,25000.00,101.000,4.366,,,,20100831,220322,1.00
79FC0DEDED233CB4,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100831,160051,20100903,50000.00,108.885,1.906,,,,20100831,220322,1.00
B084C27E5D0B0F6C,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20100831,160043,20100903,10000.00,101.415,4.245,,,,20100831,220322,1.00
DB812BD3FD82D5FE,P,759133EJ6,REGIONAL SCH DIST NO 18 CONN REF,20090915,3.000,20130815,,,20100831,160025,20100903,20000.00,104.015,1.601,,,,20100831,220322,1.00
A31E7E66FEF63A78,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100831,160050,20100903,25000.00,102.974,,,,,20100831,220322,1.00
BA5434D01E87887A,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100831,155958,20100903,5000.00,45.317,,,,,20100831,220322,1.00
60F2E1564D906C24,P,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100831,160100,20100903,10000.00,100.150,4.607,,,,20100831,220322,1.00
9141369B92A2BA60,S,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20100831,160052,20100903,40000.00,98.265,5.547,,,,20100831,220322,1.00
2FDEDC2900704782,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,160045,20100903,25000.00,99.384,4.547,,,,20100831,220322,1.00
A8BDDCCB0759E513,D,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20100831,160000,20100903,40000.00,96.265,,,,,20100831,220322,1.00
4425CED6F1EA6C7D,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100831,160019,20100903,20000.00,100.370,0.066,,,,20100831,220322,1.00
E1C7992BD4C7EBCC,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100831,160034,20100903,20000.00,106.385,1.109,,,,20100831,220322,1.00
049D247D363BE25A,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100831,160025,20100903,25000.00,97.504,1.300,,,,20100831,220322,1.00
6FCC2343E41F5B8E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,155707,20100903,100000.00,32.495,6.143,,,,20100831,220322,1.00
69F46C3C20558D61,P,48542KJR1,KANSAS ST DEV FIN AUTH REV UNIV KANS CTR RESH INC PJ-G1,20061012,4.000,20140201,,,20100831,155901,20100903,100000.00,107.462,1.737,,,,20100831,220322,1.00
E134A69FBA8281D6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160105,20100908,5000.00,100.000,3.999,,,,20100831,220322,1.00
ACD1281C418EBB99,D,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20100831,160041,20100903,25000.00,97.504,,,,,20100831,220322,1.00
B73FC3E7D7F9FA17,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,160111,20100903,5000.00,108.800,3.900,,,,20100831,220322,1.00
75305713EDB42B59,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160112,20100908,15000.00,100.000,3.999,,,,20100831,220322,1.00
E374E93432B5BB0F,P,189849CJ9,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,4.000,20130801,,,20100831,160054,20100903,50000.00,107.467,1.374,,,,20100831,220322,1.00
1A412DA44B90DAB9,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100831,155900,20100903,100000.00,78.573,,P,,,20100831,220322,1.00
87B3DC303F4D5AC8,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100831,160049,20100903,55000.00,99.586,5.035,,,,20100831,220322,1.00
1075A8B64CE287F6,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,155642,20100915,25000.00,103.023,3.982,,,,20100831,220322,1.00
EF8D1DBEFB9275BC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,155041,20100901,500000.00,94.000,5.423,,,,20100831,220322,1.00
38001A343CE7A6A6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,160049,20100903,5000.00,100.000,6.997,,,,20100831,220322,1.00
77C3E2E009C8DA4A,S,392442YS2,GREECE N Y PUB IMPT,20100915,3.000,20251001,Y,,20100831,160000,20100915,295000.00,100.000,3.000,,,Y,20100831,220322,1.00
6C7F112A01190609,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,155041,20100901,500000.00,94.575,,,,,20100831,220322,1.00
4BEE6A4B90E2358B,S,392442YJ2,GREECE N Y PUB IMPT,20100915,2.000,20171001,Y,,20100831,160000,20100915,820000.00,101.849,1.720,,,Y,20100831,220322,1.00
702AADDF8872B25D,S,392442YK9,GREECE N Y PUB IMPT,20100915,2.000,20181001,Y,,20100831,160000,20100915,820000.00,100.891,1.880,,,Y,20100831,220322,1.00
2EBB0AFE1B4EC8F0,S,392442YY9,GREECE N Y PUB IMPT,20100915,3.600,20311001,Y,,20100831,160000,20100915,285000.00,100.000,3.600,,,Y,20100831,220322,1.00
CF8FE5BC674CA053,S,392442YZ6,GREECE N Y PUB IMPT,20100915,3.700,20321001,Y,,20100831,160000,20100915,290000.00,100.000,3.700,,,Y,20100831,220322,1.00
CAE92B3B7D76A5C8,P,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100831,155600,20100903,200000.00,116.492,1.331,,,,20100831,220322,1.00
06D261283B3EED0A,S,665439AE5,NORTHERN MORAINE WASTEWATER ,20100922,2.000,20150501,Y,,20100831,155600,20100922,200000.00,101.993,1.550,,,,20100831,220322,1.00
140D8E46AAFA30B5,P,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20100831,160111,20100903,15000.00,102.230,3.378,,,,20100831,220322,1.00
BBE9C744B422EED5,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,Y,,20100831,160000,20100915,500000.00,98.859,,,,,20100831,220322,1.00
E091C20B4F4BABD3,S,392442ZA0,GREECE N Y PUB IMPT,20100915,3.750,20331001,Y,,20100831,160000,20100915,260000.00,100.000,3.750,,,Y,20100831,220322,1.00
3B7C0DB8C1950B54,S,392442ZB8,GREECE N Y PUB IMPT,20100915,3.850,20341001,Y,,20100831,160000,20100915,160000.00,100.000,3.850,,,Y,20100831,220322,1.00
97B5A3392A21DD2A,S,392442ZC6,GREECE N Y PUB IMPT,20100915,4.000,20351001,Y,,20100831,160000,20100915,54000.00,100.000,4.000,,,Y,20100831,220322,1.00
9DA435E5EC1BFDB3,S,392442YC7,GREECE N Y PUB IMPT,20100915,2.000,20111001,Y,,20100831,160000,20100915,438000.00,101.665,0.401,,,Y,20100831,220322,1.00
F4E0EAE1B2530EE6,S,392442YD5,GREECE N Y PUB IMPT,20100915,2.000,20121001,Y,,20100831,160000,20100915,835000.00,103.047,0.500,,,Y,20100831,220322,1.00
BAACE4731B0B4752,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,160000,20100908,40000.00,103.050,5.302,,,,20100831,220322,1.00
66073252619F92AF,P,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,160100,20100903,15000.00,101.705,4.704,,,,20100831,220322,1.00
F7175AFE48D5C878,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100831,160109,20100902,50000.00,101.800,4.735,,,,20100831,220322,1.00
4B9BED951DB95CAD,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100831,160115,20100903,30000.00,52.106,6.895,,,,20100831,220322,1.00
69FE4D9EE420E726,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,160103,20100903,5000.00,97.500,5.279,,,,20100831,220322,1.00
C5DE1B7B2615E4C3,S,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,160111,20100915,30000.00,102.371,3.676,,,,20100831,220322,1.00
5B4FC30E90408C1F,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100831,160012,20100903,50000.00,81.750,6.603,,,,20100831,220322,1.00
08FEAAAD62AA475E,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100831,160015,20100903,100000.00,104.275,4.653,,,,20100831,220322,1.00
59C10B09B92C9455,P,241559NZ2,DE SOTO CNTY MISS SCH DIST ,20081001,4.000,20171001,,,20100831,155000,20100903,200000.00,113.900,1.892,,,,20100831,220322,1.00
4024342E5D775DC2,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,155954,20100903,350000.00,109.464,0.420,,,,20100831,220322,1.00
B7969C40C5000924,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160122,20100908,5000.00,100.000,3.999,,,,20100831,220322,1.00
484D42941E7B3A79,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100831,160123,20100903,10000.00,100.580,3.634,,,,20100831,220322,1.00
78A9EC02F99F1E9B,S,392442YE3,GREECE N Y PUB IMPT,20100915,2.000,20131001,Y,,20100831,160000,20100915,835000.00,104.217,0.600,,,Y,20100831,220322,1.00
336C80AD1445C202,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100831,160035,20100903,100000.00,109.704,,,,,20100831,220322,1.00
59223089CF9C13C4,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100831,160055,20100903,20000.00,98.245,5.138,,,,20100831,220322,1.00
3148EC5124988763,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100831,160128,20100903,100000.00,104.717,1.400,,,,20100831,220322,1.00
5B0DECDDBB2B04D6,S,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,160009,20100903,100000.00,41.133,6.471,,,,20100831,220322,1.00
6C2DCF89A10EC7BF,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160047,20100903,250000.00,116.000,0.840,,,,20100831,220322,1.00
EC60884BD757C473,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100831,160118,20100903,5000.00,99.991,5.001,,,,20100831,220322,1.00
CC5091BC3AEDE804,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,155700,20100903,100000.00,32.495,,,,,20100831,220322,1.00
E0F231112135C1EB,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,160127,20100915,5000.00,102.250,5.445,,,,20100831,220322,1.00
01586B349FC029BF,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160118,20100903,250000.00,116.185,,,,,20100831,220322,1.00
EDEDF11A83729D5C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,160130,20100903,60000.00,105.000,4.384,,,,20100831,220322,1.00
6B49B4D9C986867A,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100831,160131,20100903,5000.00,99.500,4.667,,,,20100831,220322,1.00
BFA0895EDE43B47E,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100831,160132,20100903,5000.00,108.960,1.371,,,,20100831,220322,1.00
28DFB99F487D2ECB,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,160132,20100903,5000.00,103.345,5.072,,,,20100831,220322,1.00
4DCC69DD072128CB,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,160135,20100903,10000.00,98.822,1.292,,,,20100831,220322,1.00
32E88798CB2E47A8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160115,20100903,5000.00,99.535,5.034,,,,20100831,220322,1.00
4FF60C8CFF3829BE,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100831,160131,20100903,10000.00,104.615,3.000,,,,20100831,220322,1.00
5E7B40A39197A3D1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160115,20100903,5000.00,99.375,,,,,20100831,220322,1.00
5E88BB5788A5ADC5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160115,20100903,5000.00,99.375,,,,,20100831,220322,1.00
44BF7503ED9359DF,P,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100831,160100,20100903,15000.00,99.500,5.162,,,,20100831,220322,1.00
3C835F9BB62289F7,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100831,160100,20100903,50000.00,109.000,3.762,,,,20100831,220322,1.00
6DC4D159C24CD96E,P,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100831,160100,20100903,15000.00,101.471,4.959,,,,20100831,220322,1.00
E5DBA3FAC2033DA7,P,196474WK2,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.800,20270115,,,20100831,160100,20100903,25000.00,99.386,5.858,,,,20100831,220322,1.00
7426031D95A3026D,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100831,160100,20100903,15000.00,99.836,5.011,,,,20100831,220322,1.00
B891F5DA78997B9F,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100831,160100,20100903,25000.00,111.000,3.504,,,,20100831,220322,1.00
E42717947256903F,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100831,160100,20100903,25000.00,111.000,3.504,,,,20100831,220322,1.00
393B24DB55E0299F,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100831,160100,20100903,25000.00,110.786,3.175,,,,20100831,220322,1.00
CCF86A38AFFFAB9B,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100831,160141,20100903,5000.00,105.555,5.470,,,,20100831,220322,1.00
75E45F7F0BD4165E,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,155114,20100908,500000.00,101.348,,,,,20100831,220322,1.00
2CC3363AC042BAFB,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,155359,20100908,500000.00,101.423,,,,,20100831,220322,1.00
573CF6BC4FA8BD01,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100831,160100,20100903,50000.00,111.500,3.871,,,,20100831,220322,1.00
1E6E19753213B053,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,160138,20100903,25000.00,98.505,5.229,,,,20100831,220322,1.00
6D19F9AEC8615594,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100831,160131,20100903,50000.00,91.291,5.323,,,,20100831,220322,1.00
C194FD7A61E93FD0,P,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100831,155300,20100903,15000.00,104.000,0.887,,,,20100831,220322,1.00
5D721C2DBBC1FB11,S,82620TJA3,SIENNA PLANTATION MUN UTIL ,20071001,4.625,20280301,,,20100831,160100,20100903,120000.00,100.500,4.501,,,,20100831,220322,1.00
24036D04DE7C6377,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,160138,20100903,25000.00,99.000,,,,,20100831,220322,1.00
C1A0A65482E94154,D,59656NDD1,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.250,20120615,,,20100831,155356,20100903,75000.00,103.788,,P,,,20100831,220322,1.00
D4796A75CEECB041,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,160147,20100903,20000.00,102.000,4.773,,,,20100831,220322,1.00
CE609956C0548FC3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,160147,20100914,20000.00,102.200,4.822,,,,20100831,220322,1.00
DD9E1385D5D35CAE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,160148,20100914,20000.00,102.250,4.504,,,,20100831,220322,1.00
574B919D1A91AC3E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,160148,20101005,20000.00,101.000,4.523,,,,20100831,220322,1.00
92F15FBD137E1E11,P,623606LL2,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20210815,,,20100831,160123,20100903,5000.00,98.000,4.736,,,,20100831,220322,1.00
4E25B155103B5733,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100831,160121,20100903,25000.00,84.990,6.430,,,,20100831,220322,1.00
F33A0CCCA9F1354A,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,160142,20100903,25000.00,87.330,6.269,,,,20100831,220322,1.00
486DA8176181510C,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100831,160138,20100903,10000.00,101.208,4.497,,,,20100831,220322,1.00
458EFED6F4930A58,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100831,155802,20100831,25000.00,98.320,5.415,,,,20100831,220322,1.00
9958C96DE8DBD4CB,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,160000,20100903,500000.00,107.532,2.450,,,,20100831,220322,1.00
5431E07A56A54B35,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100831,160138,20100903,10000.00,98.500,,,,,20100831,220322,1.00
2A95A0484BF7E21C,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100831,160147,20100903,10000.00,109.950,3.356,,,,20100831,220322,1.00
E44D6386CE4ACC08,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100831,160116,20100903,150000.00,104.800,3.432,,,,20100831,220322,1.00
E577DD233B7E3B26,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100831,160122,20100903,25000.00,76.725,8.037,,,,20100831,220322,1.00
004F6FBE3F6CB424,D,605681LN3,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,4.000,20230415,,,20100831,160004,20100903,60000.00,100.812,,,,,20100831,220322,1.00
7C1D53613C1C1DAB,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100831,160130,20100903,10000.00,99.500,4.779,,,,20100831,220322,1.00
53C371DA8516153E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100831,160134,20100903,50000.00,93.918,5.500,,,,20100831,220322,1.00
F1119840B1BE95BF,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100831,160136,20100903,45000.00,94.500,6.537,,,,20100831,220322,1.00
8B2E6085EEE7B608,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,160140,20100903,100000.00,105.730,4.850,,,,20100831,220322,1.00
FA274B1B1096A103,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,160143,20100903,10000.00,71.500,7.221,,,,20100831,220322,1.00
40E821C1B42589CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100831,160147,20100903,50000.00,100.375,4.927,,,,20100831,220322,1.00
F8E93A8B55EEC65D,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100831,160044,20100903,60000.00,102.693,0.715,,,,20100831,220322,1.00
F4BBC133DD69CCF9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,160147,20100903,75000.00,104.811,3.750,,,,20100831,220322,1.00
10DE64B22FF25CCD,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,160107,20100915,30000.00,99.746,,,,Y,20100831,220322,1.00
D6ED2920D072D670,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,160054,20100903,100000.00,68.532,,S,,,20100831,220322,1.00
346B7419340FB6E0,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100831,160137,20100903,10000.00,108.000,,,,,20100831,220322,1.00
E7FE27AC30D75A52,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100831,155509,20100903,25000.00,116.200,,,,,20100831,220322,1.00
B541ADE814C4EFD0,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100831,155922,20100903,200000.00,110.380,4.001,,,,20100831,220322,1.00
DDFF79AC1A33A573,P,34682CCW5,FORT BEND CNTY TEX MUN UTIL SER A,20081201,6.750,20290901,,,20100831,160140,20100903,45000.00,112.007,4.069,,,,20100831,220322,1.00
E9B6DFDB89382054,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100831,160155,20100903,10000.00,100.000,5.549,,,,20100831,220322,1.00
BA7DA12DDB9E9CD9,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,160049,20100915,30000.00,99.996,,,,,20100831,220322,1.00
970B582D41A133E6,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,160158,20100903,5000.00,107.700,5.557,,,,20100831,220322,1.00
E9E888B27BA1DE13,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,160159,20100914,5000.00,102.400,5.345,,,,20100831,220322,1.00
EB7CD8FE9125BCF7,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100831,160100,20100903,20000.00,104.500,3.726,,,,20100831,220322,1.00
7969CFA31C0251A7,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100831,160150,20100903,20000.00,102.901,,,,,20100831,220322,1.00
5FC8BB7AFBFEC5E5,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100831,160127,20100903,10000.00,114.899,1.000,,,,20100831,220322,1.00
44CAEB38FB2FA692,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100831,160149,20100903,40000.00,106.549,,,,,20100831,220322,1.00
557849A073C0B806,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100831,160155,20100903,25000.00,108.692,6.300,,,,20100831,220322,1.00
AEB88C3DDEE04816,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,160146,20100903,25000.00,87.330,6.269,,,,20100831,220322,1.00
0685B3BB7B3585E0,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,160150,20100903,30000.00,87.330,6.269,,,,20100831,220322,1.00
29B9C58CD2E5A928,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100831,160157,20100903,25000.00,87.398,6.220,,,,20100831,220322,1.00
3DA7CEFCAEF3FB14,P,757710JE9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20170801,Y,,20100831,155656,20100903,200000.00,113.662,1.882,,,,20100831,220322,1.00
4E9B8E69DA02351B,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100831,160001,20100903,50000.00,108.720,3.102,,,,20100831,220322,1.00
1239D8DB2CE9E309,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100831,160202,20100903,25000.00,100.000,6.746,,,,20100831,220322,1.00
B77755FCE831F263,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100831,160100,20100903,25000.00,108.692,,,,,20100831,220322,1.00
3341EC9F329CE0B3,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100831,154806,20100903,1MM+,108.482,5.226,,,,20100831,220322,1.00
C1CA6AA700B47345,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,Y,,20100831,160200,20100903,140000.00,116.735,2.065,,,,20100831,220322,1.00
B91E165EB275DCF1,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100831,160200,20100903,20000.00,94.000,4.926,,,,20100831,220322,1.00
9042CD69F3E9550D,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,160207,20100903,15000.00,102.000,4.773,,,,20100831,220322,1.00
58DE438A227617A5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,160207,20100921,20000.00,102.250,5.068,,,,20100831,220322,1.00
137F8C9318C530CA,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100831,160210,20100903,10000.00,97.550,5.842,,,,20100831,220322,1.00
55EE8ACB9E08C5F1,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,160201,20100903,25000.00,63.450,3.750,,,,20100831,220322,1.00
72170D5CA5669625,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,160153,20100903,25000.00,87.330,6.269,,,,20100831,220322,1.00
7756B6B986D46336,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100831,160203,20100903,75000.00,104.811,3.750,,,,20100831,220322,1.00
2CDDA9C5611B4E34,P,13062NGP6,CALIFORNIA ST AMBAC TCRS-BNY,20001201,4.700,20131201,,,20100831,160203,20100903,10000.00,100.573,2.315,,,,20100831,220322,1.00
DB66F8D499181C82,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100831,160158,20100903,20000.00,102.901,,,,,20100831,220322,1.00
2FFB9B9F3C5AB229,P,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20100831,160214,20100903,100000.00,112.500,2.244,,,,20100831,220322,1.00
DDA1972DFA19C816,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,160216,20100908,20000.00,100.000,3.449,,,,20100831,220322,1.00
B03B9A8D66C853DB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,160216,20100903,5000.00,106.230,4.655,,,,20100831,220322,1.00
0763DA6E66288C44,S,5248053U0,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.500,20290401,,,20100831,160204,20100903,10000.00,90.000,5.356,,,,20100831,220322,1.00
64897A9ADF0757D6,S,068167UW3,BARNSTABLE MASS MUN PURP LN,20070215,4.250,20250215,,,20100831,160207,20100903,25000.00,106.374,3.150,,,,20100831,220322,1.00
7ABC38A40B9DAEBB,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100831,160159,20100903,30000.00,111.612,3.374,,,,20100831,220322,1.00
24CC8504E6B79B28,D,581850MM3,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.375,20161201,,,20100831,160136,20100903,10000.00,105.205,,,,,20100831,220322,1.00
23CCDEDD56597305,D,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100831,160149,20100903,30000.00,111.612,,,,,20100831,220322,1.00
322A63984B1C5BED,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100831,160218,20100903,45000.00,113.149,2.797,,,,20100831,220322,1.00
C3894ED5A180CB28,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,160202,20100903,35000.00,100.330,0.252,,,,20100831,220322,1.00
5E626CEF64C340C1,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100831,160203,20100901,50000.00,99.964,4.754,,,,20100831,220322,1.00
9C0FB0E53F174083,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100831,160222,20100903,10000.00,98.550,,,,,20100831,220322,1.00
684B7E5CFC81B160,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100831,160145,20100903,15000.00,100.626,4.023,,,,20100831,220322,1.00
D19036E9806DDD07,P,544204CS7,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20130801,,,20100831,160212,20100903,15000.00,105.322,2.105,,,,20100831,220322,1.00
065CC3DDEB68BE8D,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100831,160221,20100903,25000.00,97.538,5.700,,,,20100831,220322,1.00
744311D7EED3C4E3,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100831,160221,20100903,25000.00,95.663,,,,,20100831,220322,1.00
7162F68CFADAA6CB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,160222,20100903,50000.00,101.592,6.939,,,,20100831,220322,1.00
577DC2825EF8FFFA,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20100831,160227,20100903,10000.00,66.300,4.578,,,,20100831,220322,1.00
70A094E1F3D5E6A5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,160222,20100903,50000.00,99.600,,,,,20100831,220322,1.00
AA2019B40AE7F26E,P,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20100831,160128,20100903,200000.00,101.910,0.590,,,,20100831,220322,1.00
0A5887D4608FABA6,P,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100831,160129,20100903,250000.00,108.008,0.770,,,,20100831,220322,1.00
DE72BC5CBF8AE412,P,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100831,160130,20100903,200000.00,112.414,1.640,,,,20100831,220322,1.00
3A2EBCB4863ABA69,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100831,160133,20100903,200000.00,107.532,0.740,,,,20100831,220322,1.00
1AFB83EFB7E5E4C7,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100831,160133,20100903,200000.00,102.874,1.490,,,,20100831,220322,1.00
076EA36765F64AAE,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100831,160134,20100903,250000.00,108.088,0.730,,,,20100831,220322,1.00
2EBE722B297908F9,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100831,160135,20100903,200000.00,107.606,0.700,,,,20100831,220322,1.00
446EEA0D051DCA1D,S,796253VP4,SAN ANTONIO TEX ELEC & GAS REV REF,20030701,5.250,20110201,,,20100831,160135,20100903,200000.00,101.926,0.550,,,,20100831,220322,1.00
33BD22B07C92D3A8,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100831,160136,20100903,200000.00,102.908,1.450,,,,20100831,220322,1.00
4F1611001697AB6C,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100831,160200,20100903,50000.00,102.250,4.630,,,,20100831,220322,1.00
6BB263B7DD4CB2A1,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100831,160216,20100903,5000.00,97.250,5.247,,,,20100831,220322,1.00
39491A785D75E5A3,P,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100831,160209,20100903,15000.00,99.001,5.097,,,,20100831,220322,1.00
27DB736B1D1F0FC7,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100831,160107,20100903,10000.00,91.200,,S,,,20100831,220322,1.00
0DC23C593B2EE6F5,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100831,160157,20100903,25000.00,108.692,6.300,,,,20100831,220322,1.00
C6FE8F969B0E6015,S,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100831,160216,20100903,10000.00,103.997,3.000,,,,20100831,220322,1.00
D9BC84CEB360DCE2,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100831,160225,20100903,50000.00,106.549,,,,,20100831,220322,1.00
F7048822F2A28CA7,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100831,160200,20100903,25000.00,108.692,,,,,20100831,220322,1.00
72859A55C7763689,S,882722CS8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20230801,,,20100831,155111,20100903,75000.00,116.150,2.717,,,,20100831,220322,1.00
87FE2B9B016F33B0,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100831,160202,20100903,10000.00,84.650,5.976,,,,20100831,220322,1.00
95A4C665FE22EF3B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,160000,20100903,40000.00,101.315,4.289,,,,20100831,220322,1.00
EE95A4116A9F7830,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20100831,160100,20100903,150000.00,31.615,4.645,,,,20100831,220322,1.00
2468AA20F84F09B1,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100831,155111,20100903,50000.00,114.650,2.195,,,,20100831,220322,1.00
E3DE1BFCE76FF550,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100831,155756,20100903,50000.00,120.022,,S,,,20100831,220322,1.00
6F54AD51D8DE7AF2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,160232,20100903,5000.00,102.250,5.109,,,,20100831,220322,1.00
22D84EC32F79278B,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100831,160232,20100903,10000.00,104.500,5.045,,,,20100831,220322,1.00
985F49981DBD1F30,P,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100831,160235,20100903,5000.00,85.339,5.569,,,,20100831,220322,1.00
91664C9D3D6D9749,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100831,160202,20100903,10000.00,84.750,,,,,20100831,220322,1.00
1D19601538B1FEFF,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100831,155228,20100903,10000.00,85.219,,P,,,20100831,220322,1.00
60999FC5BEACD610,P,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20100831,160237,20100903,200000.00,113.932,2.676,,,,20100831,220322,1.00
22AF185DAA8B54E9,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100831,160228,20100902,65000.00,103.000,4.606,,,,20100831,220322,1.00
753B986D76700CDB,D,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100831,160233,20100903,20000.00,108.217,,,,,20100831,220322,1.00
935A27AC3886EC4D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,160232,20100903,5000.00,102.500,4.432,,,,20100831,220322,1.00
DFD607982F0A3EA8,S,914367BK2,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20220901,,,20100831,160233,20100903,20000.00,108.968,0.950,,,,20100831,220322,1.00
4FA4E7E74158CC4C,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160234,20100908,10000.00,100.000,3.999,,,,20100831,220322,1.00
5DD657F57CD7E081,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100831,160151,20100903,100000.00,106.666,1.450,,,,20100831,220322,1.00
FAE64DE682E1B463,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100831,160100,20100903,100000.00,99.400,5.045,,,,20100831,220322,1.00
90FB066D1912CFA9,S,845040ET7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.125,20181001,,,20100831,160240,20100903,25000.00,107.865,1.500,,,,20100831,220322,1.00
2775818AB8AB5020,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100831,160113,20100903,55000.00,108.795,,,,,20100831,220322,1.00
6EBDBEEBC47AD31D,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100831,155902,20100903,10000.00,100.375,0.174,,,,20100831,220322,1.00
FDAD910C8F91BDE6,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,160247,20100903,25000.00,79.366,7.162,,,,20100831,220322,1.00
7297F8C69564CCCA,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100831,160242,20100903,55000.00,100.000,4.891,,,,20100831,220322,1.00
04D78B3B5AB3A081,S,185284CR5,CLEARWATER FLA STORMWATER SYS ,20040815,3.500,20141101,,,20100831,160218,20100903,15000.00,106.025,1.984,,,,20100831,220322,1.00
C66D17BAE6B81B3C,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100831,160101,20100903,30000.00,104.892,,S,,,20100831,220322,1.00
D3ABDE5A27012DE6,S,531677DX7,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20181201,,,20100831,160246,20100903,20000.00,110.435,1.852,,,,20100831,220322,1.00
F6426C7495CDC1ED,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100831,160242,20100903,5000.00,95.425,1.570,,,,20100831,220322,1.00
44A7228482BEF6C6,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,160237,20100903,100000.00,105.128,4.917,,,,20100831,220322,1.00
EC932B0084FC4FE7,P,413890CC6,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20311115,,,20100831,160236,20100907,1MM+,20.586,7.600,,,,20100831,220322,1.00
4160488FF0A5E388,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,160144,20100903,25000.00,101.516,,,,,20100831,220322,1.00
604CB29ED3C97985,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,160140,20100903,25000.00,101.766,,,,,20100831,220322,1.00
7D88790AD922BC6C,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100831,160155,20100903,100000.00,106.606,,,,,20100831,220322,1.00
AAA78209B7DCBB1A,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100831,160140,20100903,100000.00,106.666,,,,,20100831,220322,1.00
EAEB7B0F68D008A6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,160200,20100902,25000.00,95.524,4.802,,,,20100831,220322,1.00
9C03E7A437EF1549,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,160200,20100903,10000.00,95.524,4.803,,,,20100831,220322,1.00
9486021310699875,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100831,160201,20100903,30000.00,101.941,3.780,,,,20100831,220322,1.00
75E4DFD340820B76,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100831,155824,20100903,20000.00,70.012,,,,,20100831,220322,1.00
3DCB1984FF9B0D7D,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100831,160234,20100903,5000.00,99.000,5.099,,,,20100831,220322,1.00
D03D493FACE1412B,S,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100831,160244,20100903,25000.00,106.000,1.613,,,,20100831,220322,1.00
16745EE23DD7FCF2,S,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100831,160156,20100903,50000.00,110.974,1.400,,,,20100831,220322,1.00
EB9D352B3DF9789E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,160248,20100920,250000.00,102.815,3.772,,,,20100831,220322,1.00
D1C9B9F46F65723C,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,160252,20100903,10000.00,109.252,3.337,,,,20100831,220322,1.00
13B0CAC3CD4932CF,P,59656NDD1,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.250,20120615,,,20100831,155350,20100903,75000.00,102.788,1.656,,,,20100831,220322,1.00
928B58D442F5812F,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,160252,20100903,100000.00,105.000,3.691,,,,20100831,220322,1.00
9401D5159E742C54,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100831,155608,20100903,1MM+,105.496,,P,,,20100831,220322,1.00
1B30D735BA08D207,D,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100831,155718,20100903,1MM+,105.556,,S,,,20100831,220322,1.00
656204B91B6ABF70,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,160252,20100903,10000.00,107.377,,,,,20100831,220322,1.00
BF092B6C5FC512D0,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,160248,20100920,250000.00,100.815,,,,,20100831,220322,1.00
8B0D57C89A1DE9AA,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100831,155627,20100903,45000.00,106.610,,,,,20100831,220322,1.00
CBD0791FC1A02EA0,P,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100831,160248,20100903,250000.00,107.081,1.014,,,,20100831,220322,1.00
1FDD5B98C7AFB686,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100831,160233,20100903,30000.00,100.316,4.796,,,,20100831,220322,1.00
0F6ECD33FF867223,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100831,160245,20100903,60000.00,99.997,4.000,,,,20100831,220322,1.00
D2B3F858B31FA9BC,D,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20100831,160241,20100903,25000.00,110.656,,,,,20100831,220322,1.00
7346BDFF769053A6,D,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100831,155639,20100903,500000.00,102.399,,S,,,20100831,220322,1.00
264B0B846B761518,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,160300,20100903,25000.00,101.600,3.925,,,,20100831,220322,1.00
6F624AE4FED536E8,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100831,160300,20100903,15000.00,99.930,5.005,,,,20100831,220322,1.00
9055F56490CB36B3,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100831,160303,20100903,150000.00,116.441,2.775,,,,20100831,220322,1.00
5B109052B6FFBFF1,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100831,092202,20100903,60000.00,102.106,0.460,,,,20100831,220322,1.00
8A00CEA3F52363C9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160300,20100908,500000.00,100.000,3.999,,,,20100831,220322,1.00
20258BE54EC67DBD,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,160200,20100908,600000.00,100.000,3.450,,,,20100831,220322,1.00
A364DB75E0EDC4F7,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,155456,20100903,1MM+,109.150,2.000,,,,20100831,220322,1.00
EC7DED49FAFE2D36,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100831,160246,20100903,25000.00,100.491,-1.524,,,,20100831,220322,1.00
52641F48649E61E6,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100831,160229,20100903,30000.00,95.000,6.445,,,,20100831,220322,1.00
64320EB4EE7F48AE,P,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100831,160143,20100903,250000.00,113.294,1.361,,,,20100831,220322,1.00
2B6B69B228E473A8,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100831,160304,20100915,110000.00,103.407,0.690,,,,20100831,220322,1.00
FA3AFA531C157BE0,D,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,160200,20100908,600000.00,98.687,,,,,20100831,220322,1.00
F57DC574842919C7,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20100831,160200,20100903,25000.00,110.517,1.000,,,,20100831,220322,1.00
AAB54266CAB4D72A,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100831,155800,20100903,100000.00,115.589,3.000,,,,20100831,220322,1.00
ACA63BDD14585C24,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,160308,20100921,5000.00,102.250,5.068,,,,20100831,220322,1.00
F0BE6B908BC30479,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,160310,20100908,20000.00,100.000,3.249,,,,20100831,220322,1.00
083B5BB867262C40,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,160313,20100903,15000.00,100.000,3.749,,,,20100831,220322,1.00
7160E86EA9A6B845,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20100831,160304,20100915,110000.00,103.144,,,,,20100831,220322,1.00
A1C9523519F111C8,D,185284CR5,CLEARWATER FLA STORMWATER SYS ,20040815,3.500,20141101,,,20100831,160211,20100903,15000.00,105.775,,,,,20100831,220322,1.00
8ADA7C325CC53C1C,D,185284CR5,CLEARWATER FLA STORMWATER SYS ,20040815,3.500,20141101,,,20100831,160204,20100903,15000.00,106.025,,,,,20100831,220322,1.00
5B4315613FCC8247,D,531677DX7,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20181201,,,20100831,160241,20100903,20000.00,110.435,,,,,20100831,220322,1.00
007FABEDF9295584,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100831,155952,20100903,50000.00,103.226,4.550,,,,20100831,220322,1.00
5C92BD7FABA74240,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100831,160317,20100903,10000.00,102.000,4.022,,,,20100831,220322,1.00
587C336CB86D1B75,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,160322,20100908,35000.00,100.000,3.249,,,,20100831,220322,1.00
D2BEB3A8A0B5A153,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,160312,20100903,50000.00,105.000,4.315,,,,20100831,220322,1.00
1CC01429A9B3CD4F,D,71437RHB3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20211001,,,20100831,160151,20100903,30000.00,98.500,,,,,20100831,220322,1.00
35B18CA6CAC78E72,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,155803,20100903,100000.00,100.000,,P,,,20100831,220322,1.00
3379D031A06832EF,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20100831,160146,20100903,50000.00,108.510,,,,,20100831,220322,1.00
12F92F07FDE82C60,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100831,160027,20100903,10000.00,116.020,,,,,20100831,220322,1.00
4DB99C5D918B9204,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100831,160000,20100903,325000.00,104.609,,,,,20100831,220322,1.00
A2FB1CC468BF72A1,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100831,160200,20100910,30000.00,99.769,5.720,,,,20100831,220322,1.00
647860A10FD4D70E,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100831,160321,20100903,85000.00,103.000,4.468,,,,20100831,220322,1.00
EE902DF656361961,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100831,153800,20100903,100000.00,98.250,5.388,,,,20100831,220322,1.00
ECF66568244D1C8E,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100831,160323,20100903,10000.00,104.794,3.425,,,,20100831,220322,1.00
BCD2C38248FE969E,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100831,160323,20100903,10000.00,103.294,,,,,20100831,220322,1.00
9574425432606D41,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100831,160011,20100903,75000.00,104.642,2.496,,,,20100831,220322,1.00
AE259E906C55A42F,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100831,160011,20100903,100000.00,104.859,2.383,,,,20100831,220322,1.00
5543D5E5CDB8BFAE,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100831,160011,20100903,75000.00,104.859,2.383,,,,20100831,220322,1.00
D033EE5D6B7FEE30,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100831,160011,20100903,75000.00,104.642,2.496,,,,20100831,220322,1.00
D2DFAC17FB0B364F,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100831,155917,20100903,50000.00,46.366,,,,,20100831,220322,1.00
8A3075C080BC985E,P,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100831,160308,20100903,25000.00,117.545,1.380,,,,20100831,220322,1.00
2736B4F93A38F722,S,57582PRY8,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20180701,,,20100831,160237,20100903,100000.00,107.737,1.930,,,,20100831,220322,1.00
CF74C7CAA5D6592E,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100831,160319,20100903,20000.00,102.924,1.235,,,,20100831,220322,1.00
B9B2B0DCC00EA401,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100831,155956,20100903,5000.00,45.817,,,,,20100831,220322,1.00
5F6857F9FF141235,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,160248,20100915,20000.00,102.023,,,,,20100831,220322,1.00
2A5A8040DB3BF6A3,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100831,160302,20100903,55000.00,118.182,3.104,,,,20100831,220322,1.00
51A54D295275691C,S,667488JF8,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.750,20260501,,,20100831,160310,20100903,250000.00,101.231,4.500,,,,20100831,220322,1.00
B650D69D69FE5D86,P,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,155700,20100903,100000.00,32.395,6.160,,,,20100831,220322,1.00
1B495F51BA2E629B,P,283822BG8,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20210301,,,20100831,160201,20100903,100000.00,109.543,2.846,,,,20100831,220322,1.00
8BB2892462CD5B3A,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100831,160335,20100908,50000.00,100.000,3.249,,,,20100831,220322,1.00
DC7BDFB4BB841B04,P,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100831,160027,20100903,10000.00,115.920,2.822,,,,20100831,220322,1.00
50CB8E58FB17B8CA,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,160336,20100903,5000.00,100.000,4.848,,,,20100831,220322,1.00
B805DCCEA7A04FF8,D,392442YX1,GREECE N Y PUB IMPT,20100915,3.500,20301001,Y,,20100831,160000,20100915,290000.00,99.750,,,,,20100831,220322,1.00
D54AFD7167114479,D,765820XS9,RIDGEFIELD CONN REF-SER B,20100830,3.000,20120715,,,20100831,155901,20100903,530000.00,104.730,,,,,20100831,220322,1.00
A4F7BCE788D2FBD0,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,160026,20100903,385000.00,109.469,,,,,20100831,220322,1.00
1FB8B33C6CC1747F,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,160055,20100903,385000.00,109.544,,,,,20100831,220322,1.00
C3F23BC74312653B,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100831,160043,20100903,100000.00,104.024,,,,,20100831,220322,1.00
181B856B9AB24C3F,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100831,155941,20100902,25000.00,100.750,,,,,20100831,220322,1.00
52C01B605EF74B1F,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100831,160014,20100903,25000.00,104.857,,,,,20100831,220322,1.00
239741CEAF3C5B9A,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100831,160246,20100903,15000.00,100.689,,,,,20100831,220322,1.00
0D103006CBE454DD,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100831,160209,20100903,140000.00,109.250,,,,,20100831,220322,1.00
A797F0D210A54B44,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,160336,20100909,25000.00,100.000,3.000,,,,20100831,220322,1.00
706FF1233B597593,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,160329,20100903,30000.00,103.400,3.563,,,,20100831,220322,1.00
2DB406556ABBE161,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100831,160326,20100903,25000.00,101.605,4.657,,,,20100831,220322,1.00
19A287B3DD148B9A,S,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100831,160335,20100903,15000.00,111.268,2.212,,,,20100831,220322,1.00
DC7F422D03D94CCF,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,Y,,20100831,160338,20100915,500000.00,100.000,2.250,,,,20100831,220322,1.00
45B87DCEEC36A762,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100831,160341,20100903,10000.00,104.580,1.031,,,,20100831,220322,1.00
077B379BE6DE74E9,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100831,155902,20100903,10000.00,99.875,,,,,20100831,220322,1.00
571526D713DDAB7C,S,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100831,160334,20100903,25000.00,107.745,2.237,,,,20100831,220322,1.00
ACC4891B4FD7F809,P,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100831,160343,20100903,10000.00,84.996,2.850,,,,20100831,220322,1.00
74B7BAD221D4FEE9,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100831,160343,20100903,75000.00,41.576,5.130,,,,20100831,220322,1.00
0621AC1611B1CAFA,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100831,160340,20100903,100000.00,84.670,4.171,,,,20100831,220322,1.00
F0657517A3F3D019,D,498035K52,KITSAP CNTY WASH REF,20041201,4.125,20200701,,,20100831,160329,20100903,25000.00,107.745,,,,,20100831,220322,1.00
5FD5E8610A958DBB,P,130685RY8,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20190401,,,20100831,160239,20100903,10000.00,106.000,4.161,,,,20100831,220322,1.00
129CA0DAF1DC3E50,P,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100831,160341,20100903,5000.00,102.566,4.623,,,,20100831,220322,1.00
65F464F06D4B19D4,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,155400,20100909,225000.00,100.000,4.374,,,,20100831,220322,1.00
8F0CF7ECB523EEF3,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100831,160355,20100903,10000.00,105.000,6.172,,,,20100831,220322,1.00
2ADC6201C4A73F47,S,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100831,160343,20100903,45000.00,105.715,3.200,,,,20100831,220322,1.00
C3ED5040A42554FF,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100831,160200,20100907,60000.00,90.433,6.450,,,,20100831,220322,1.00
FEFD2A9A73FD0AC3,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,160348,20100903,50000.00,102.122,4.564,,,,20100831,220322,1.00
E830547DC2343357,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,155647,20100909,225000.00,100.000,,,,,20100831,220322,1.00
3351F7A28953B32E,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100831,160349,20100903,35000.00,108.222,4.296,,,,20100831,220322,1.00
1C87429B06B75D34,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100831,160350,20100903,10000.00,101.184,5.832,,,,20100831,220322,1.00
823CB1BB4100F849,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100831,160341,20100903,25000.00,107.538,5.204,,,,20100831,220322,1.00
3FF1CD3835731F9A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100831,160353,20100903,60000.00,98.250,6.888,,,,20100831,220322,1.00
DCBB82C0B4BF088B,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160350,20100903,15000.00,103.000,3.911,,,,20100831,220322,1.00
95D0DA0E06CED01A,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100831,160125,20100903,100000.00,101.233,,,,,20100831,220322,1.00
CB660247CD677FD9,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,160348,20100903,50000.00,100.122,,,,,20100831,220322,1.00
69DBB0928735FE53,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100831,160349,20100903,35000.00,108.722,,,,,20100831,220322,1.00
B51E8BE4281FF230,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100831,160350,20100903,10000.00,99.684,,,,,20100831,220322,1.00
C0C7D49B6A78B9AD,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100831,160008,20100903,5000.00,81.000,,,,,20100831,220322,1.00
70D96DD69CABC148,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100831,160300,20100903,100000.00,106.721,2.832,,,,20100831,220322,1.00
37A6025867AA421C,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100831,160350,20100902,40000.00,106.300,4.210,,,,20100831,220322,1.00
753696607E97820F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100831,160350,20100903,85000.00,102.883,4.121,,,,20100831,220322,1.00
DE7FB11EB4859244,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100831,160334,20100908,1MM+,100.000,0.000,,,,20100831,220322,1.00
20EA7AA5A4CA0F78,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100831,160109,20100902,50000.00,101.800,,,,,20100831,220322,1.00
0567141B20CB4675,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100831,160350,20100902,40000.00,106.300,,,,,20100831,220322,1.00
5B16ACFAA29F974D,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100831,160358,20100903,25000.00,102.514,4.859,,,,20100831,220322,1.00
F3B6ABF598DAF67E,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100831,160401,20100903,5000.00,101.116,4.811,,,,20100831,220322,1.00
74F83DD22C4EFDCD,S,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100831,160333,20100903,15000.00,104.236,0.581,,,,20100831,220322,1.00
0CCCA7D904B13A8F,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100831,160352,20100903,20000.00,107.830,1.055,,,,20100831,220322,1.00
916D63E0F9E21E2E,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,160035,20100903,100000.00,98.875,,,,,20100831,220322,1.00
F4C4C15B98B44508,D,623606LL2,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20210815,,,20100831,160123,20100903,5000.00,98.200,,,,,20100831,220322,1.00
B57B0AF8EC53EAF1,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160052,20100903,20000.00,115.275,,,,,20100831,220322,1.00
A7BFC0B8CFCA93CF,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100831,160337,20100903,100000.00,118.182,3.104,,,,20100831,220322,1.00
6FDB8F00059319D6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,160349,20100903,200000.00,103.000,4.479,,,,20100831,220322,1.00
8FB0D2784F5F7954,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100831,160352,20100903,40000.00,107.600,2.450,,,,20100831,220322,1.00
F368C61B93FB5F85,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100831,160015,20100903,10000.00,115.000,,,,,20100831,220322,1.00
5B55D05CC343E319,D,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20100831,160129,20100903,15000.00,102.850,,,,,20100831,220322,1.00
9CD1C845B85BD6A1,D,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20100831,160111,20100903,15000.00,102.350,,,,,20100831,220322,1.00
247A3804466EB06C,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20100831,160025,20100903,100000.00,103.975,,,,,20100831,220322,1.00
EC13C401E249937F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,160214,20100903,275000.00,98.200,,S,,,20100831,220322,1.00
AC748E8C09EAE365,D,23719TAC4,DARDENNE TOWN SQUARE TRANSN SER A,20061220,5.000,20360501,,,20100831,155736,20100903,10000.00,20.000,,S,,,20100831,220322,1.00
40772DB4D63A8A93,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,155927,20100903,435000.00,106.400,,,,,20100831,220322,1.00
44B73D312B2086B3,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100831,160253,20100903,50000.00,101.404,,,,,20100831,220322,1.00
84C9A0D85B801C73,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100831,160410,20100903,25000.00,102.295,4.159,,,,20100831,220322,1.00
29E3D46E31EAEBB2,D,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100831,160007,20100903,5000.00,81.000,,,,,20100831,220322,1.00
08F047ED4076B07A,D,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100831,160343,20100903,100000.00,22.443,,,,,20100831,220322,1.00
30595578F3F8BF3D,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100831,160250,20100903,10000.00,122.300,,S,,,20100831,220322,1.00
F16FD77C559BB5D0,D,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100831,160200,20100903,100000.00,107.608,,,,,20100831,220322,1.00
45BAA2933096B60C,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100831,160400,20100903,45000.00,100.625,2.173,,,,20100831,220322,1.00
F39AFB668E72B881,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,160407,20100903,35000.00,107.390,4.506,,,,20100831,220322,1.00
A79D482833A8EA71,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,160359,20100901,50000.00,104.761,1.382,,,,20100831,220322,1.00
79161C45E66ABFBE,D,427755AG8,HERRIMAN UTAH SPL ASSMT TOWNE CTR ASSMT AREA,20100525,4.100,20171101,,,20100831,160343,20100903,45000.00,105.715,,,,,20100831,220322,1.00
F2707D856531257B,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100831,160358,20100903,25000.00,103.550,,,,,20100831,220322,1.00
94F2FE16A62D5BE6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100831,160409,20100903,5000.00,106.230,4.655,,,,20100831,220322,1.00
08F88A84515033DB,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100831,160414,20100903,5000.00,86.740,4.100,,,,20100831,220322,1.00
CF5AEA5DFC42C248,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,160414,20100903,5000.00,102.285,4.860,,,,20100831,220322,1.00
89C85311EB63B6FC,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100831,160413,20100903,35000.00,110.260,2.190,,,,20100831,220322,1.00
E3B0DB9624F22FE9,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100831,160358,20100903,10000.00,100.551,,,,,20100831,220322,1.00
CA275571098E8A55,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20100831,160413,20100903,35000.00,111.374,,,,,20100831,220322,1.00
07FD3E0FEB51CB32,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,160419,20100908,5000.00,100.000,3.999,,,,20100831,220322,1.00
E2AC452C9BC8F5D1,P,290319EG3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20250701,,,20100831,160415,20100903,25000.00,108.063,3.799,,,,20100831,220322,1.00
8B4BE555989417C0,S,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100831,160412,20100903,10000.00,100.308,1.115,,,,20100831,220322,1.00
FA70D61D32648219,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100831,160416,20100930,100000.00,101.377,2.016,,,,20100831,220322,1.00
C27B45F2E3F1FFE7,S,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,160416,20100903,20000.00,108.865,1.502,,,,20100831,220322,1.00
6E64404E9A886926,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,160421,20100903,25000.00,106.842,4.576,,,,20100831,220322,1.00
635117B4F2907421,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100831,160416,20100930,100000.00,99.680,,,,,20100831,220322,1.00
9E442090640EEDE7,P,385244GX0,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20110501,,,20100831,160413,20100903,25000.00,102.290,1.503,,,,20100831,220322,1.00
BBC93CB10F753F07,S,65888UBR3,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,3.200,20140101,Y,,20100831,160200,20100903,210000.00,101.420,2.750,,,,20100831,220322,1.00
F1084E2BDB65FE7A,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,160300,20100903,500000.00,107.532,2.450,,,,20100831,220322,1.00
E9FA3DCF6A2A3258,S,392442YX1,GREECE N Y PUB IMPT,20100915,3.500,20301001,Y,,20100831,160108,20100915,290000.00,100.000,,,,,20100831,220322,1.00
868E75F690E9DC2D,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,160416,20100903,20000.00,108.055,,,,,20100831,220322,1.00
7895AA6FC98BB55C,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,160254,20100903,100000.00,120.949,1.260,,,,20100831,220322,1.00
06F522C3F3A2188A,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,160254,20100903,350000.00,120.949,1.260,,,,20100831,220322,1.00
5027B87E2429719E,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,160255,20100903,300000.00,120.949,1.260,,,,20100831,220322,1.00
0CB1D346CA5F81D5,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,160256,20100903,50000.00,120.949,1.260,,,,20100831,220322,1.00
239A18DBC336A5A8,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,160327,20100903,50000.00,109.464,0.420,,,,20100831,220322,1.00
11F6C7220EAEA38B,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100831,160427,20100903,75000.00,102.010,4.668,,,,20100831,220322,1.00
8B8911148BF43BA3,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,160423,20100903,15000.00,79.897,2.186,,,,20100831,220322,1.00
EB70F5FD838F768A,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100831,160421,20100903,50000.00,68.013,4.880,,,,20100831,220322,1.00
669DFB6ABF2AE5F9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,160426,20100903,20000.00,100.000,4.124,,,,20100831,220322,1.00
367E4EEAF461F6D2,S,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100831,160428,20100903,25000.00,103.761,0.650,,,,20100831,220322,1.00
CADB9FB68D1AF9D5,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100831,160228,20100902,65000.00,103.000,,,,,20100831,220322,1.00
CB569DFC68FFCFFD,S,60242NBT7,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.200,20110301,,,20100831,155909,20100903,300000.00,101.574,1.001,,,,20100831,220322,1.00
6A17FEDBD09AD80C,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100831,160432,20100903,25000.00,101.504,0.402,,,,20100831,220322,1.00
2210CB57DBAB36AC,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100831,160426,20100903,20000.00,102.620,1.349,,,,20100831,220322,1.00
9BADB6DBA226E7DD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,160339,20100903,40000.00,70.500,7.493,,,,20100831,220322,1.00
A4D5AA5656D10BF8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,160407,20100903,40000.00,99.750,4.520,,,,20100831,220322,1.00
2C62D70B156E70CE,P,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100831,160410,20100903,30000.00,108.715,2.441,,,,20100831,220322,1.00
E8F8322A18CF4B90,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,160056,20100903,50000.00,102.102,,S,,,20100831,220322,1.00
B59C39DD2BA62491,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,160415,20100903,250000.00,104.203,3.500,,,,20100831,220322,1.00
3257201D235EF945,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100831,160427,20100903,20000.00,117.000,2.193,,,,20100831,220322,1.00
74F399FB9097F0DE,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100831,160156,20100903,55000.00,100.336,,S,,,20100831,220322,1.00
F5E93C04C5EE24A5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,160430,20100903,5000.00,101.000,4.545,,,,20100831,220322,1.00
D8F270BBD89359CC,S,67755NBP9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20110901,,,20100831,160412,20100903,140000.00,104.458,0.500,,,,20100831,220322,1.00
D9471EF2FE806559,P,154686BG3,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.125,20181201,,,20100831,160413,20100903,25000.00,106.603,2.476,,,,20100831,220322,1.00
B33E427ECFE0C5D8,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100831,160156,20100903,25000.00,100.988,,S,,,20100831,220322,1.00
4C8D93D114EC77DA,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,155642,20100915,20000.00,103.023,3.982,,,,20100831,220322,1.00
DA95297A6D91BB6E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,160435,20100903,20000.00,100.000,4.124,,,,20100831,220322,1.00
9B97BFC49A4E2F2D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,160430,20100903,5000.00,101.000,,,,,20100831,220322,1.00
EF5A9D827EDA2A02,D,154686BG3,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,4.125,20181201,,,20100831,160413,20100903,25000.00,106.603,,,,,20100831,220322,1.00
34196985DE64C3BC,D,71437RHC1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20221001,,,20100831,160341,20100903,30000.00,98.000,,,,,20100831,220322,1.00
AA1A814EEF3DD69E,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,160439,20100903,100000.00,106.588,1.629,,,,20100831,220322,1.00
DBFC17E1F711C125,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100831,160439,20100903,50000.00,101.300,4.859,,,,20100831,220322,1.00
AA840A3A5CD1897D,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20100831,160232,20100903,75000.00,123.454,2.100,,,,20100831,220322,1.00
52EBAA86D768034B,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100831,160037,20100903,25000.00,122.446,1.900,,,,20100831,220322,1.00
A4C738F7716C33F8,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,160433,20101005,100000.00,100.673,2.921,,,,20100831,220322,1.00
A60EC93EF163BD6C,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,160438,20100903,20000.00,99.012,1.001,,,,20100831,220322,1.00
AB8CB56E57B197F3,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100831,160444,20100903,10000.00,105.077,3.750,,,,20100831,220322,1.00
112A830F13BF252F,S,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20100831,160444,20100903,25000.00,101.014,0.302,,,,20100831,220322,1.00
17B8415121EB0CD8,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,160424,20100903,20000.00,107.892,,,,,20100831,220322,1.00
A18E1733D1F90F61,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20100831,160447,20100903,5000.00,88.749,5.298,,,,20100831,220322,1.00
8E66EEC4A5AD5BCE,P,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100831,160452,20100902,5000.00,97.280,5.684,,,,20100831,220322,1.00
EB696C685371E2F0,D,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100831,160447,20100903,5000.00,98.280,,,,,20100831,220322,1.00
7556C825C43A7856,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100831,160450,20100903,25000.00,94.545,5.637,,,,20100831,220322,1.00
2F71C68DB7377E18,S,1966306V4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.375,20241115,,,20100831,160437,20100903,10000.00,105.244,3.035,,,,20100831,220322,1.00
D71DD53F61562BBA,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100831,160436,20100903,125000.00,118.375,2.339,,,,20100831,220322,1.00
3E23EA2AD859A722,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100831,160439,20100903,30000.00,102.906,3.640,,,,20100831,220322,1.00
F3D703ADF828DE5C,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100831,160319,20100903,10000.00,51.000,6.150,,,,20100831,220322,1.00
193EA7B679EF731A,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100831,160441,20100903,50000.00,96.006,5.280,,,,20100831,220322,1.00
B6E180774AE39D49,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100831,160445,20100903,200000.00,56.737,4.815,,,,20100831,220322,1.00
3967794A1DBD326E,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100831,160430,20100903,100000.00,104.483,4.939,,,,20100831,220322,1.00
927CFE276C4270A7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,160350,20100903,375000.00,104.500,3.997,,,,20100831,220322,1.00
D744AA86AC3ED870,P,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20100831,160445,20100903,5000.00,100.432,4.886,,,,20100831,220322,1.00
E146A6F5B3C7A71A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,160400,20100903,10000.00,104.776,2.003,,,,20100831,220322,1.00
A8DFCCB7DEBCBA83,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160453,20100903,10000.00,103.000,3.911,,,,20100831,220322,1.00
04544BEF03E8D4DA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,160503,20100903,15000.00,101.800,3.768,,,,20100831,220322,1.00
9D512B084918BEF4,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100831,160501,20100903,20000.00,92.976,4.859,,,,20100831,220322,1.00
7ECA40C4B750B2D2,S,611587DZ6,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ AREA 1-B,19980515,5.125,20170501,,,20100831,160458,20100903,10000.00,100.619,1.253,,,,20100831,220322,1.00
D3239DCEE81D5FCD,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,160400,20100903,100000.00,104.238,,,,,20100831,220322,1.00
388EDB961FD1194D,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,160200,20100902,135000.00,100.900,,,,,20100831,220322,1.00
DBE2CB3D6A4EF4BB,S,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20100831,160503,20100903,50000.00,114.415,2.000,,,,20100831,220322,1.00
7F6DB544A59F5910,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100831,155902,20100903,25000.00,120.620,1.350,,,,20100831,220322,1.00
12F5B0D611761C3A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100831,160141,20100903,100000.00,96.300,5.284,,,,20100831,220322,1.00
6867C372E0E094AF,D,516858KB2,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20161001,,,20100831,160503,20100903,50000.00,113.415,,,,,20100831,220322,1.00
AD7E7E5FFF0E18DF,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100831,160436,20100903,10000.00,100.000,4.416,,,,20100831,220322,1.00
8FA60E4387739EAB,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100831,160442,20100903,10000.00,100.630,4.458,,,,20100831,220322,1.00
2909D8A3AD710094,S,944097PC2,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20140815,Y,,20100831,160449,20100930,630000.00,104.647,0.780,,,Y,20100831,220322,1.00
7FB4465192D270EB,P,574217SB2,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20160701,,,20100831,160455,20100903,30000.00,107.800,3.312,,,,20100831,220322,1.00
E88CB147881350D5,S,944097PD0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20150815,Y,,20100831,160501,20100930,165000.00,103.776,1.200,,,Y,20100831,220322,1.00
127D5C0B931A0517,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100831,160506,20100903,20000.00,113.500,5.740,,,,20100831,220322,1.00
117F65F818FCA30E,S,683489VV7,OPELIKA ALA WTS-SER C,20100701,3.000,20130701,,,20100831,160452,20100903,200000.00,106.138,0.800,,,,20100831,220322,1.00
6147F482A3CC31C7,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,160000,20100903,100000.00,41.133,,,,,20100831,220322,1.00
F786CFE64C6A6FF2,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100831,160512,20100903,5000.00,100.000,4.848,,,,20100831,220322,1.00
230FAC1CCA1081C7,S,882721HD8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20200801,,,20100831,160000,20100903,150000.00,113.964,2.000,,,,20100831,220322,1.00
9E260BEDB81D2221,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100831,160506,20100903,20000.00,111.500,,,,,20100831,220322,1.00
E8D9FA0DCE379273,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100831,160508,20100903,25000.00,98.032,5.181,,,,20100831,220322,1.00
CBCE4BB51D9F1B9A,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100831,160507,20100903,25000.00,106.305,4.051,,,,20100831,220322,1.00
85419BBD09F472CF,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100831,123732,20100903,45000.00,110.254,2.609,,,,20100831,220322,1.00
E5ACCDE0BB560C09,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100831,160506,20100903,15000.00,63.645,,,,,20100831,220322,1.00
E2D55A93E1D37363,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,160138,20100908,40000.00,100.050,,,,,20100831,220322,1.00
6243905B527FCFA1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,160500,20100903,10000.00,102.252,4.096,,,,20100831,220322,1.00
DE69216B81E2853A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100831,160524,20100903,5000.00,105.750,3.658,,,,20100831,220322,1.00
0FA2C0A4EB8FC20B,P,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100831,160517,20100903,25000.00,96.030,5.371,,,,20100831,220322,1.00
0429AE2FF96FECF4,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100831,160516,20100903,35000.00,99.489,5.037,,,,20100831,220322,1.00
7CF350938BA1A186,S,64972FWG7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20220615,,,20100831,160422,20100903,150000.00,116.044,2.700,,,,20100831,220322,1.00
8006BE1D27E23945,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100831,160525,20100903,10000.00,98.521,5.150,,,,20100831,220322,1.00
45C3FE16DCA3B3B2,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100831,160506,20100903,15000.00,64.917,5.256,,,,20100831,220322,1.00
545058F92D96DF6C,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100831,160515,20100901,5000.00,99.750,5.517,,,,20100831,220322,1.00
B55150F3F2409D04,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,160455,20100903,20000.00,101.500,4.734,,,,20100831,220322,1.00
9B25D0B680F17D42,D,27779TDR6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20180901,Y,,20100831,160400,20100908,350000.00,108.150,,,,,20100831,220322,1.00
029B9E543798DEE6,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,160534,20100903,25000.00,100.000,3.749,,,,20100831,220322,1.00
E44448575758FF08,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,160455,20100903,15000.00,101.500,4.734,,,,20100831,220322,1.00
D94C28D9D7C73D0E,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,160521,20100903,20000.00,87.367,6.803,,,,20100831,220322,1.00
308C64317BC4715F,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100831,160523,20100903,25000.00,97.500,5.286,,,,20100831,220322,1.00
9C57967CC7321D82,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100831,160526,20100903,10000.00,108.489,1.824,,,,20100831,220322,1.00
C497E234B2912F01,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100831,160528,20100903,15000.00,89.000,5.219,,,,20100831,220322,1.00
C4908A1F7ED2C73B,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100831,160518,20100903,10000.00,96.625,5.359,,,,20100831,220322,1.00
6A6BDD77DDA1DF4F,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,160526,20100903,10000.00,94.699,4.878,,,,20100831,220322,1.00
766528B4E5352DD9,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100831,160510,20100903,25000.00,109.565,3.142,,,,20100831,220322,1.00
EAE7C90B435BF622,S,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20100831,160515,20100903,10000.00,104.008,0.715,,,,20100831,220322,1.00
B0C29B523BF3B30F,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100831,160524,20100903,10000.00,101.136,4.804,,,,20100831,220322,1.00
69B2DFB16766B836,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100831,160424,20100903,55000.00,81.750,6.603,,,,20100831,220322,1.00
D5883C161B930BBA,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100831,160300,20100903,10000.00,100.166,2.923,,,,20100831,220322,1.00
94BFFA913BD6ED68,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100831,160503,20100903,15000.00,101.880,6.104,,,,20100831,220322,1.00
16CBCA227DA3A10A,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100831,160529,20100903,25000.00,105.000,4.104,,,,20100831,220322,1.00
F2EE937717733BA6,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20100831,160511,20100901,500000.00,101.240,0.500,,,,20100831,220322,1.00
4D5DE5703AD79FB1,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141124,20100903,10000.00,102.300,4.702,,,,20100831,220322,1.00
8ADA8B3319CF581D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100831,160504,20100831,20000.00,112.625,5.750,,,,20100831,220322,1.00
4C509EF6E6E17BA9,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,160510,20100903,425000.00,89.967,5.663,,,,20100831,220322,1.00
20D8DD9DD8DE1CEA,P,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100831,153024,20100903,125000.00,52.000,4.936,,,,20100831,220322,1.00
048DC25155201F87,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100831,160525,20100903,5000.00,92.657,5.008,,,,20100831,220322,1.00
E5FD1E6653FF0392,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100831,160450,20100903,10000.00,100.000,4.998,,,,20100831,220322,1.00
14B410B17E66A919,S,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,160531,20100921,55000.00,107.716,1.997,,,,20100831,220322,1.00
00300D2E2DC54103,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100831,160535,20100903,175000.00,84.500,5.818,,,,20100831,220322,1.00
DF1D82550106C926,D,472682JJ3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20160201,,,20100831,155610,20100903,40000.00,83.006,,,,,20100831,220322,1.00
A15BAFE12C2FAB71,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100831,160541,20100903,90000.00,102.111,4.639,,,,20100831,220322,1.00
4B461E7702118C80,P,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100831,160528,20100903,60000.00,102.415,3.609,,,,20100831,220322,1.00
F5E3D2382AB7890C,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20100831,160537,20100903,75000.00,104.633,0.400,,,,20100831,220322,1.00
40855080FB5FDBA4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,10000.00,106.263,5.740,,,,20100831,220322,1.00
77ED3CF724EB2491,P,93974AAK0,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20110101,,,20100831,155900,20100903,50000.00,101.301,1.009,,,,20100831,220322,1.00
C65B72659A0901DC,P,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20100831,160542,20100903,50000.00,103.752,4.892,,,,20100831,220322,1.00
8750B1AFC57BB351,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100831,160432,20100903,100000.00,104.383,4.950,,,,20100831,220322,1.00
09EC0CE21825FB5E,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,160428,20101005,100000.00,99.038,,,,,20100831,220322,1.00
B506C653CBB3684A,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,160426,20101005,100000.00,99.098,,,,,20100831,220322,1.00
9E4DCD60FC8CE6C3,S,41473MFV0,HARRISBURG PA AUTH WTR REV SER A,20010515,5.000,20150715,,,20100831,160500,20100903,50000.00,101.000,3.811,,,,20100831,220322,1.00
2F4B45EE3DB3D283,P,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100831,160548,20100903,15000.00,102.271,2.262,,,,20100831,220322,1.00
98C09566A1D84AA8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160515,20100903,20000.00,106.263,5.740,,,,20100831,220322,1.00
6F9CB8C4ADF1E853,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100831,160551,20100903,10000.00,102.868,4.059,,,,20100831,220322,1.00
C7225262ED6B5DED,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,160551,20100903,50000.00,105.000,4.315,,,,20100831,220322,1.00
F0C3013CF6C63072,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160544,20100903,5000.00,103.000,3.911,,,,20100831,220322,1.00
85C1FEFCA045C1D7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,160546,20100903,40000.00,102.198,3.730,,,,20100831,220322,1.00
C6BEC3C1565F890C,P,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20100831,160544,20100903,5000.00,102.261,3.722,,,,20100831,220322,1.00
7538B00851779294,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,160545,20100903,150000.00,100.000,2.250,,,,20100831,220322,1.00
EC9322679530B20C,P,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100831,160400,20100903,50000.00,101.405,0.863,,,,20100831,220322,1.00
55540472EA20CE5A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100831,160535,20100903,25000.00,104.500,3.293,,,,20100831,220322,1.00
D59E528B2478AA23,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100831,160554,20100903,25000.00,87.700,2.085,,,,20100831,220322,1.00
1306BBA58DAE9DA6,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100831,160507,20100903,30000.00,100.000,4.248,,,,20100831,220322,1.00
7EA284AFD47DEFE7,D,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100831,160430,20100903,30000.00,97.500,,,,,20100831,220322,1.00
37B5DD6FF90AD1CB,D,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100831,160307,20100903,10000.00,51.000,,,,,20100831,220322,1.00
31B374D4508AB11D,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100831,160510,20100903,25000.00,109.465,,,,,20100831,220322,1.00
9889C62914A3A348,D,439632HK9,HOPEWELL TWP N J REF-GEN IMPT,20091229,2.000,20131101,,,20100831,160515,20100903,10000.00,103.627,,,,,20100831,220322,1.00
AF23E5CB2B2458DA,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20100831,160558,20100903,5000.00,102.554,4.149,,,,20100831,220322,1.00
1CD08BA9E08F5738,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20100831,160546,20100903,25000.00,102.712,1.324,,,,20100831,220322,1.00
A52780246C49730B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,160217,20100903,5000.00,99.250,5.047,,,,20100831,220322,1.00
61918D15BE7CAF12,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,25000.00,106.263,5.740,,,,20100831,220322,1.00
3502CBA604A445D4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,25000.00,106.263,5.740,,,,20100831,220322,1.00
D6248D2A1C863A6F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160513,20100903,10000.00,106.263,5.740,,,,20100831,220322,1.00
4B5CEED831111E78,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160513,20100903,10000.00,106.263,5.740,,,,20100831,220322,1.00
D693312934B36CEA,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,10000.00,106.263,5.740,,,,20100831,220322,1.00
E35A940657C81516,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160515,20100903,20000.00,106.263,5.740,,,,20100831,220322,1.00
A85B7B14953E2780,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,160435,20100903,30000.00,101.776,,,,,20100831,220322,1.00
A178FA92AAF62591,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,160434,20100903,30000.00,102.026,,,,,20100831,220322,1.00
E3E0C8BDF112F54C,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100831,160306,20100903,200000.00,110.200,,S,,,20100831,220322,1.00
DDBA60AAB4EBB789,P,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100831,160604,20100903,25000.00,105.000,4.315,,,,20100831,220322,1.00
CF2EF75425037075,D,932493CS6,WALLER TEX INDPT SCH DIST REF,20100901,3.000,20190215,Y,,20100831,160531,20100921,55000.00,106.437,,,,,20100831,220322,1.00
BA762D74807DCE6E,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100831,160300,20100903,300000.00,101.190,,P,,,20100831,220322,1.00
A962EB95D1AC362D,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,160524,20100901,150000.00,98.575,,,,,20100831,220322,1.00
D4A7078040057DAD,S,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20100831,160558,20100903,10000.00,103.000,3.556,,,,20100831,220322,1.00
1FD9B1CC8A45C4B0,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100831,160600,20100903,50000.00,98.010,4.961,,,,20100831,220322,1.00
144BDEBB7BA53A63,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,160559,20100903,100000.00,23.254,5.426,,,,20100831,220322,1.00
60BD879D251E4AC0,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100831,160604,20100903,20000.00,110.411,2.649,,,,20100831,220322,1.00
39DEA341B3D7C34D,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,160421,20100903,500000.00,109.150,2.000,,,,20100831,220322,1.00
23B7DAA3E8775318,D,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100831,160313,20100903,60000.00,110.836,,,,,20100831,220322,1.00
0466AF7DAFD1D26B,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100831,160326,20100903,75000.00,107.929,,,,,20100831,220322,1.00
74EAC80C22841C1F,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100831,160540,20100903,25000.00,106.166,2.650,,,,20100831,220322,1.00
402DF937FFC64FEC,S,023015ND8,AMARILLO TEX CTFS OBLIG,20070815,5.250,20210515,,,20100831,160100,20100903,125000.00,116.194,2.600,,,,20100831,220322,1.00
04457EC333D0985A,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100831,160611,20100903,20000.00,102.600,4.697,,,,20100831,220322,1.00
F708D50D61664B1F,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100831,160609,20100903,10000.00,102.852,4.100,,,,20100831,220322,1.00
BD5BDB02B6EE3A64,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,160613,20100903,10000.00,100.000,4.999,,,,20100831,220322,1.00
03CB4669B5A31BE3,P,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20100831,160615,20100903,50000.00,107.854,3.225,,,,20100831,220322,1.00
44699D88A9DBA39D,P,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100831,160025,20100903,75000.00,101.196,2.710,,,,20100831,220322,1.00
E4541390C11C5DC8,D,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100831,160556,20100903,15000.00,102.271,,P,,,20100831,220322,1.00
C66780E87A7D1266,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20100831,160546,20100903,25000.00,102.762,,,,,20100831,220322,1.00
211D035C79A95D73,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20100831,160546,20100903,25000.00,102.762,,,,,20100831,220322,1.00
B3D81D4314579429,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160513,20100903,10000.00,106.262,,,,,20100831,220322,1.00
8F3A114C559F4945,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,25000.00,106.263,,,,,20100831,220322,1.00
8AFEF5F76A5577FD,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160515,20100903,20000.00,106.263,,,,,20100831,220322,1.00
BC8DBD449F5BE2B7,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100831,160441,20100903,50000.00,96.631,,P,,,20100831,220322,1.00
16C8961596B9527A,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100831,160444,20100903,115000.00,107.188,,P,,,20100831,220322,1.00
6930B38EA5CB2B3B,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100831,160446,20100903,250000.00,107.517,,S,,,20100831,220322,1.00
A50AB13899939970,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160514,20100903,10000.00,106.262,,,,,20100831,220322,1.00
4E5F95E63C74C19A,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100831,160200,20100903,360000.00,105.400,,S,,,20100831,220322,1.00
D4032569EA3A0808,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100831,160554,20100903,40000.00,99.945,,,,,20100831,220322,1.00
4EB594A3618D6745,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,160333,20100903,425000.00,90.980,,P,,,20100831,220322,1.00
95AE5FB33C51E1D7,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20100831,160330,20100903,100000.00,104.100,,,,,20100831,220322,1.00
3F185FD47E45D144,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100831,160338,20100903,25000.00,116.230,,S,,,20100831,220322,1.00
D4F966BD45D9739A,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100831,160415,20100903,5000.00,100.400,,S,,,20100831,220322,1.00
17E0E908035C4AA4,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100831,160501,20100903,50000.00,114.700,,S,,,20100831,220322,1.00
53C6FF638CA812A3,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20100831,160139,20100903,10000.00,101.826,,,,,20100831,220322,1.00
E1442F12566D4674,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,160601,20100903,100000.00,76.605,5.072,,,,20100831,220322,1.00
A5973CFD8787D9E4,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100831,160600,20100903,115000.00,108.390,4.060,,,,20100831,220322,1.00
420564D724716B74,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100831,160504,20100903,25000.00,103.930,,,,,20100831,220322,1.00
21C337C5C9DAB1E3,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100831,160508,20100903,25000.00,109.465,,,,,20100831,220322,1.00
E54A110D1237BD7B,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100831,160224,20100903,65000.00,102.423,,S,,,20100831,220322,1.00
DF26DCA5512EB52D,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100831,144143,20100903,500000.00,100.000,,,,,20100831,220322,1.00
89035163BAC4ADC7,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100831,160537,20100903,5000.00,114.200,,S,,,20100831,220322,1.00
4EBE4E0583ADA421,D,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100831,160421,20100903,50000.00,69.013,,,,,20100831,220322,1.00
62B899BF41EEDE42,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100831,160620,20100903,20000.00,89.367,6.560,,,,20100831,220322,1.00
F44AA27932F91664,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,160622,20100903,45000.00,102.407,0.251,,,,20100831,220322,1.00
4E3B958BDD7BC1BC,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,160622,20100903,5000.00,102.050,5.847,,,,20100831,220322,1.00
385E6E69F83251AB,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,160443,20100903,30000.00,110.221,5.304,,,,20100831,220322,1.00
63DE20F507285FED,S,047772JF6,ATLANTA GA ,20031201,3.600,20131201,,,20100831,160513,20100903,10000.00,106.952,1.400,,,,20100831,220322,1.00
96B572212A0C9C61,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100831,155826,20100903,250000.00,113.871,,,,,20100831,220322,1.00
D204BB132573C682,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,160549,20100914,40000.00,100.000,4.124,,,,20100831,220322,1.00
037DD63F61D1A3C2,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100831,160625,20100903,50000.00,91.605,6.740,,,,20100831,220322,1.00
246D25362065B2E9,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100831,160522,20100903,15000.00,43.070,7.250,,,,20100831,220322,1.00
B7D5C49919D86C9E,D,047772JF6,ATLANTA GA ,20031201,3.600,20131201,,,20100831,160500,20100903,10000.00,106.952,,,,,20100831,220322,1.00
64F392CB3610ABA6,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100831,160456,20100903,50000.00,119.772,,P,,,20100831,220322,1.00
E1A2BA8FB0FB8B85,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100831,160634,20100903,5000.00,107.300,5.355,,,,20100831,220322,1.00
EC1DC1C4B2073AB8,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100831,160632,20100903,10000.00,105.468,1.003,,,,20100831,220322,1.00
9A66397F8E8AF607,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100831,160628,20100903,10000.00,86.856,4.000,,,,20100831,220322,1.00
5383000761C2E1BC,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100831,160652,20100903,50000.00,99.500,5.054,,,,20100831,220322,1.00
FB226A432B5E2F87,P,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100831,160615,20100903,20000.00,108.787,1.162,,,,20100831,220322,1.00
849B6B72C6E0C346,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100831,160400,20100903,10000.00,98.625,5.252,,,,20100831,220322,1.00
5D514D0708F300DD,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,160630,20100903,75000.00,104.178,0.401,,,,20100831,220322,1.00
99CA7F8A8D1D25D0,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,160500,20100903,10000.00,102.375,6.800,,,,20100831,220322,1.00
37F45450F1FDC3CE,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100831,160515,20100903,100000.00,103.900,4.456,,,,20100831,220322,1.00
A6E75A854DEDF34B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,160642,20100909,50000.00,104.900,4.379,,,,20100831,220322,1.00
71CF2A0A0EB7A84E,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100831,160546,20100902,35000.00,112.250,2.305,,,,20100831,220322,1.00
788B6912F2CBFD4E,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100831,160636,20100903,10000.00,102.493,4.419,,,,20100831,220322,1.00
D151BDDC9BD99C9E,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100831,160309,20100903,10000.00,100.500,,,,,20100831,220322,1.00
67BB009C77205EAF,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100831,160641,20100903,5000.00,80.447,7.487,,,,20100831,220322,1.00
E6B39B8BDDB3C38B,P,517696J35,LAS VEGAS NEV SER B,20060531,4.125,20160501,,,20100831,160646,20100903,10000.00,109.068,2.402,,,,20100831,220322,1.00
B01EE2D6B02A9C99,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100831,155100,20100903,50000.00,101.000,,,,,20100831,220322,1.00
73AB465138D59C3C,S,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100831,160400,20100903,100000.00,104.385,2.150,,,,20100831,220322,1.00
B5B79343D349A1DF,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100831,160645,20100903,15000.00,92.386,4.772,,,,20100831,220322,1.00
AE424CE3756C964D,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141127,20100903,60000.00,102.300,4.702,,,,20100831,220322,1.00
FEDA5BBA5DF711D0,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100831,160641,20100903,55000.00,77.664,6.656,,,,20100831,220322,1.00
D2908BF413834CFB,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160649,20100903,15000.00,103.000,3.911,,,,20100831,220322,1.00
C91E0C8EC8C0EA3A,P,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100831,160543,20100903,10000.00,104.800,6.790,,,,20100831,220322,1.00
243E5480E1F65BF0,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100831,160645,20100903,5000.00,100.000,4.049,,,,20100831,220322,1.00
965BC0C0C9BC3A44,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100831,160446,20100903,400000.00,104.861,,,,,20100831,220322,1.00
C8487768317184DA,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100831,160653,20100903,20000.00,100.000,4.798,,,,20100831,220322,1.00
969218B7C4FA4CFB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160653,20100903,5000.00,101.600,4.186,,,,20100831,220322,1.00
37CBB9DEBEC32DE9,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100831,160658,20100903,10000.00,107.000,4.404,,,,20100831,220322,1.00
B4968639D4E82FA2,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160651,20100903,25000.00,102.911,3.951,,,,20100831,220322,1.00
795D5820C6EFE1EE,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,160110,20100903,140000.00,102.500,4.488,,,,20100831,220322,1.00
AC11846C02825B19,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20100831,160639,20100903,20000.00,111.496,3.241,,,,20100831,220322,1.00
FA66D2EB95A9BA0D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,160642,20100909,50000.00,99.375,4.390,,,,20100831,220322,1.00
899BA4ED9CED0721,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,160643,20100903,60000.00,99.750,4.521,,,,20100831,220322,1.00
3133F28D0FD679F7,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,160643,20100901,50000.00,104.961,1.236,,,,20100831,220322,1.00
580741C52AFA9593,S,745190X52,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20230701,,,20100831,160645,20100903,25000.00,104.361,3.764,,,,20100831,220322,1.00
53A14E3A3418790D,P,92817PR97,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.500,20261101,,,20100831,160649,20100903,100000.00,106.376,3.345,,,,20100831,220322,1.00
CEE31143EDDEDD46,P,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100831,160651,20100903,20000.00,92.609,5.397,,,,20100831,220322,1.00
0BF5A14675FB1D49,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,160402,20100909,400000.00,100.231,4.220,,,,20100831,220322,1.00
8D6BFD08A821F6DC,S,524426SJ3,LEESBURG VA REF-SER B,20091028,2.000,20110201,,,20100831,160654,20100903,25000.00,100.656,0.401,,,,20100831,220322,1.00
9627183CFAE3F4DA,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100831,160600,20101006,50000.00,100.000,3.999,,,,20100831,220322,1.00
5BE5A9EBEEB890BC,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100831,160600,20101006,50000.00,100.000,3.999,,,,20100831,220322,1.00
2FDB3FEFF4672942,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,160703,20100903,10000.00,108.800,3.900,,,,20100831,220322,1.00
1C32CFEE1224ADF8,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100831,160523,20100903,100000.00,105.000,,P,,,20100831,220322,1.00
62CB9BD0B0FF6D89,S,27779TDR6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20180901,Y,,20100831,160700,20100908,250000.00,108.650,1.830,,,,20100831,220322,1.00
FD8E63E12A42D7EF,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100831,152013,20100924,100000.00,105.584,3.453,,,,20100831,220322,1.00
9F4E49BB90FA10AE,P,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100831,160310,20100903,25000.00,121.000,3.032,,,,20100831,220322,1.00
17C03B01ED04BF0F,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100831,160610,20100903,40000.00,103.168,1.625,,,,20100831,220322,1.00
2A44E9DD98DB1503,D,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20100831,160641,20100903,25000.00,86.527,,,,,20100831,220322,1.00
6057375C6C9A14E6,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100831,160600,20100901,75000.00,100.000,,,,,20100831,220322,1.00
C3583AFAD803F0C5,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100831,160703,20100903,50000.00,102.469,4.450,,,,20100831,220322,1.00
2AF11DEEE7854C74,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100831,160200,20100903,120000.00,108.243,3.500,,,,20100831,220322,1.00
2DA382318A6A959C,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100831,160713,20100903,10000.00,105.500,4.686,,,,20100831,220322,1.00
E98FB97EE08A74CC,D,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100831,160310,20100903,125000.00,122.250,,,,,20100831,220322,1.00
E33B5B548B7BE3E9,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100831,160651,20100903,500000.00,105.814,2.150,,,,20100831,220322,1.00
EC00D7739E2B6EEB,S,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20100831,160100,20100903,10000.00,103.451,3.676,,,,20100831,220322,1.00
7D521EF766E1778D,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100831,155642,20100903,5000.00,100.341,,S,,,20100831,220322,1.00
1DFF4F5A8C85C5FC,P,882722CE9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20120801,,,20100831,160700,20100903,250000.00,104.259,0.751,,,,20100831,220322,1.00
C7C291305FF22857,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100831,160502,20100903,90000.00,98.989,4.594,,,,20100831,220322,1.00
6C1EA2F8DA5A9EA6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,160715,20100903,20000.00,109.006,4.950,,,,20100831,220322,1.00
CA467C05029EE911,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100831,160715,20100903,20000.00,107.006,,,,,20100831,220322,1.00
5D5A55FB9A3A072B,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100831,160311,20100903,10000.00,99.150,4.338,,,,20100831,220322,1.00
87A7D37A2386EDAF,P,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,160000,20100903,100000.00,41.033,6.489,,,,20100831,220322,1.00
DADF8A7BA04AC29B,P,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100831,160636,20100903,30000.00,110.000,1.477,,,,20100831,220322,1.00
AFD9033954580305,S,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100831,160630,20100924,50000.00,100.225,1.131,,,,20100831,220322,1.00
F43DBB7F2FCA6C49,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100831,160400,20100903,25000.00,106.034,3.055,,,,20100831,220322,1.00
DADCC56B3A2653A3,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,,,20100831,160500,20100903,100000.00,105.176,1.050,,,,20100831,220322,1.00
CE7547A117D5728A,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100831,160701,20100903,30000.00,110.000,1.477,,,,20100831,220322,1.00
CDD99BC1F0A27505,D,557250WR4,MADISON CNTY KY SCH DIST FIN REF,20100901,1.200,20140201,Y,,20100831,160705,20100924,50000.00,100.000,,,,,20100831,220322,1.00
7C42F02C2AD032F9,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100831,160456,20100903,10000.00,99.200,,S,,,20100831,220322,1.00
D2D49F64D2397406,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100831,160700,20100903,20000.00,110.000,3.632,,,,20100831,220322,1.00
474481FA0EABB4F1,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100831,160132,20100902,500000.00,100.625,4.918,,,,20100831,220322,1.00
EB8716B48F2BE558,P,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100831,160719,20100903,50000.00,44.850,9.621,,,,20100831,220322,1.00
4BEFE1D26863D595,P,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100831,160719,20100903,5000.00,106.880,3.753,,,,20100831,220322,1.00
23F81BE4834CB620,D,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100831,160025,20100903,75000.00,101.500,,,,,20100831,220322,1.00
97406CF2E945CF17,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100831,160547,20100903,115000.00,107.262,,S,,,20100831,220322,1.00
AD74230D725B6AAE,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100831,160605,20100903,240000.00,109.984,,S,,,20100831,220322,1.00
78A27484C8B16018,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20100831,160719,20100903,5000.00,107.680,,,,,20100831,220322,1.00
F8DF3533889DF9D9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,160730,20100907,50000.00,103.000,4.015,,,,20100831,220322,1.00
C96C4A00CCEE68CB,P,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100831,160707,20100903,20000.00,106.798,1.108,,,,20100831,220322,1.00
D334E5578C3C5D93,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,160311,20100903,5000.00,99.250,5.047,,,,20100831,220322,1.00
22AF023268FF9BF6,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,160733,20100903,50000.00,104.516,4.700,,,,20100831,220322,1.00
895EC9E759CF8F3A,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100831,160443,20100903,50000.00,112.515,,,,,20100831,220322,1.00
5CBB936ECFD4762B,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,,,20100831,160733,20100903,10000.00,107.395,2.079,,,,20100831,220322,1.00
84F8317B90565F16,S,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,141152,20100903,10000.00,102.300,4.702,,,,20100831,220322,1.00
73052E8B94282B49,S,27779TDR6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20180901,Y,,20100831,160700,20100908,100000.00,108.650,1.830,,,,20100831,220322,1.00
CC231175E4C34F36,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100831,160736,20100901,65000.00,100.000,,,,,20100831,220322,1.00
1B4EDBA1A6D753DC,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100831,160725,20100903,50000.00,59.312,9.667,,,,20100831,220322,1.00
1305069094984343,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,160733,20100903,50000.00,102.516,,,,,20100831,220322,1.00
2718B1A66020CC14,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100831,160700,20100903,230000.00,91.100,6.974,,,,20100831,220322,1.00
B3284E0ED2D58A68,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,160748,20100914,10000.00,102.500,5.605,,,,20100831,220322,1.00
E6BD29304781A2D8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,160736,20100908,5000.00,101.862,4.175,,,,20100831,220322,1.00
DA715DF228D4A5E6,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,160738,20100903,50000.00,96.666,3.769,,,,20100831,220322,1.00
2597C4401B2F7002,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100831,160700,20100903,30000.00,114.798,2.488,,,,20100831,220322,1.00
370B7B3B08AC3F8A,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100831,160410,20100903,50000.00,118.772,3.779,,,,20100831,220322,1.00
BAE20BB70EE96AF0,S,392442YU7,GREECE N Y PUB IMPT,20100915,3.500,20271001,Y,,20100831,160516,20100915,290000.00,102.558,3.200,,,,20100831,220322,1.00
89BD916B3D0AE102,D,392442YU7,GREECE N Y PUB IMPT,20100915,3.500,20271001,Y,,20100831,160000,20100915,290000.00,102.308,,,,,20100831,220322,1.00
EF193858930A0E77,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100831,160735,20100903,55000.00,77.664,6.656,,,,20100831,220322,1.00
9C7B761FB801842F,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,160744,20100903,55000.00,98.000,5.157,,,,20100831,220322,1.00
281187022A89C773,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,160751,20100921,5000.00,102.250,5.068,,,,20100831,220322,1.00
BA7F7F9F903F161A,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,160617,20100903,15000.00,97.880,5.282,,,,20100831,220322,1.00
C0ED2334D2B00716,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,160651,20100903,40000.00,94.521,5.642,,,,20100831,220322,1.00
F485B26B11AD8A5E,P,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100831,160751,20100903,15000.00,101.969,4.578,,,,20100831,220322,1.00
FA54C539858F2331,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,160752,20100903,20000.00,103.391,4.400,,,,20100831,220322,1.00
9DBC8FD28F49B5CA,S,944097PK4,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20210815,Y,,20100831,160600,20100930,960000.00,103.816,2.560,,,,20100831,220322,1.00
524E3B665296A80C,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,160743,20100903,10000.00,103.050,4.611,,,,20100831,220322,1.00
4C2FD396E2E0ED50,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100831,160746,20100903,15000.00,105.476,2.217,,,,20100831,220322,1.00
C2BCF0F8387E6B6E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,160749,20100903,15000.00,109.600,5.162,,,,20100831,220322,1.00
E3A69EC9EF6EE55A,D,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100831,160501,20100903,200000.00,110.075,,P,,,20100831,220322,1.00
9E5357DC0974107E,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100831,155756,20100903,25000.00,115.950,,S,,,20100831,220322,1.00
E9C9EA3D09ABB49F,D,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100831,160606,20100903,25000.00,114.539,,,,,20100831,220322,1.00
E71816714FBB84D5,P,455697AN2,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.750,20190901,,,20100831,160641,20100903,70000.00,88.125,6.515,,,,20100831,220322,1.00
4381DCC2C8763BE8,P,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20100831,160758,20100903,25000.00,105.000,2.932,,,,20100831,220322,1.00
E7621E146A84615B,P,06729NAW6,BARBOURVILLE KY EDL BLDG REV REF-UNION COLLEGE PROJ,20030424,5.250,20200301,,,20100831,160749,20100903,5000.00,96.625,5.715,,,,20100831,220322,1.00
663729E034A76D57,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100831,160708,20100903,90000.00,81.750,6.603,,,,20100831,220322,1.00
B5A4599E4640785C,S,392442YV5,GREECE N Y PUB IMPT,20100915,3.500,20281001,Y,,20100831,160537,20100915,290000.00,101.696,3.300,,,,20100831,220322,1.00
6B04E3909A50F0B3,S,392442YW3,GREECE N Y PUB IMPT,20100915,3.500,20291001,Y,,20100831,160619,20100915,290000.00,100.843,3.400,,,,20100831,220322,1.00
E0E2B69F2DF66468,S,40785EML7,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.250,20110110,,,20100831,160743,20100903,50000.00,101.617,0.651,,,,20100831,220322,1.00
BE756DC656A602D9,P,64989KFQ4,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20121115,,,20100831,160000,20100903,75000.00,109.109,0.813,,,,20100831,220322,1.00
09843B973BC3CA77,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100831,160600,20100903,25000.00,109.215,,,,,20100831,220322,1.00
0C3E90E08CD4AB55,D,143283FN4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20050315,5.000,20120710,,,20100831,160737,20100903,20000.00,106.369,,,,,20100831,220322,1.00
604D1C359D479A0F,D,392442YN3,GREECE N Y PUB IMPT,20100915,2.500,20211001,Y,,20100831,160000,20100915,645000.00,99.750,,,,,20100831,220322,1.00
C1B7C6466F8E6B6A,D,392442YV5,GREECE N Y PUB IMPT,20100915,3.500,20281001,Y,,20100831,160000,20100915,290000.00,101.446,,,,,20100831,220322,1.00
7DAAD88B4E4FF29D,D,392442YW3,GREECE N Y PUB IMPT,20100915,3.500,20291001,Y,,20100831,160000,20100915,290000.00,100.593,,,,,20100831,220322,1.00
2316E796DC839E12,P,546589HX3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20110515,,,20100831,160702,20100903,40000.00,103.103,0.551,,,,20100831,220322,1.00
11076131CEF6AEC7,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100831,160733,20100903,50000.00,99.800,5.017,,,,20100831,220322,1.00
D98219C9C210C263,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100831,160758,20100903,45000.00,100.300,4.708,,,,20100831,220322,1.00
FEA3809160EE0D28,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100831,160804,20100901,25000.00,100.000,,,,,20100831,220322,1.00
D133AB0E1555C112,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100831,160748,20100903,30000.00,107.862,3.112,,,,20100831,220322,1.00
0C403470EB4BF32A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100831,160733,20100903,50000.00,99.900,,,,,20100831,220322,1.00
543FAC925069CC5E,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100831,160758,20100903,45000.00,100.400,,,,,20100831,220322,1.00
9672CC0DB6A16458,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,160356,20100903,100000.00,118.270,,S,,,20100831,220322,1.00
47BF9A372DDB263E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,160818,20100909,10000.00,100.350,3.705,,,,20100831,220322,1.00
6184B1D12CE37C00,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20100831,160804,20100903,15000.00,103.000,3.911,,,,20100831,220322,1.00
BBBF29342E9824CE,P,442565SS7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.750,20170815,,,20100831,160805,20100903,10000.00,106.321,1.850,,,,20100831,220322,1.00
CCEAD950C106FAE2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,160810,20100903,10000.00,99.250,4.557,,,,20100831,220322,1.00
8BD07810C238B7D0,P,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100831,160813,20100903,15000.00,99.779,5.020,,,,20100831,220322,1.00
8E433A1B4B938B85,S,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100831,160809,20100903,15000.00,105.037,2.959,,,,20100831,220322,1.00
FD866516365A9998,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100831,160750,20100903,50000.00,95.000,5.001,,,,20100831,220322,1.00
30E5F47311ADC47E,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100831,160812,20100903,50000.00,98.650,4.584,,,,20100831,220322,1.00
22530647A7435498,D,642577MS6,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20240701,,,20100831,155811,20100903,50000.00,102.662,,,,,20100831,220322,1.00
2E99E9DF457EA7F0,P,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20100831,160816,20100903,60000.00,100.451,-0.596,,,,20100831,220322,1.00
A33246A664DABC5B,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100831,160734,20100903,10000.00,100.000,5.471,,,,20100831,220322,1.00
0DDE38B6A147F2ED,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100831,160744,20100903,10000.00,104.124,2.000,,,,20100831,220322,1.00
5A508B61C62DCB2F,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,160556,20100903,50000.00,101.852,,P,,,20100831,220322,1.00
5B1D03C1B46D3A2C,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100831,160738,20100903,30000.00,106.262,,,,,20100831,220322,1.00
716D9DA5734AA14A,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20100831,160600,20100903,400000.00,104.861,1.040,,,,20100831,220322,1.00
6822B37C0ECA40C1,S,035519RJ8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,5.000,20150501,,,20100831,160820,20100903,20000.00,114.658,1.714,,,,20100831,220322,1.00
2EFDD1A581DD8040,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100831,160206,20100903,50000.00,92.610,,,,,20100831,220322,1.00
3B1D5BFB3AAD444C,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100831,160700,20100903,50000.00,45.600,,,,,20100831,220322,1.00
4A46A9104610BC35,P,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20100831,160617,20100903,15000.00,100.100,4.417,,,,20100831,220322,1.00
5AF331FE25EDB001,P,72177MHP5,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-CHARTER SCHS-K,20040408,6.375,20310701,,,20100831,160603,20100903,15000.00,98.550,6.502,,,,20100831,220322,1.00
E22AD6B87018E493,S,590252KA9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20140715,,,20100831,160819,20100903,100000.00,105.553,2.000,,,,20100831,220322,1.00
8D82304790F4CE0C,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20100831,160827,20100903,10000.00,107.100,1.355,,,,20100831,220322,1.00
481C398B8E043ACB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,160423,20100903,10000.00,84.900,,,,,20100831,220322,1.00
303C84CBD2078BB4,S,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,160700,20100903,50000.00,105.354,0.750,,,,20100831,220322,1.00
83D8913E37F584A3,P,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100831,160759,20100903,30000.00,109.500,2.387,,,,20100831,220322,1.00
8F805BCFA385A1C5,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100831,160805,20100903,10000.00,102.000,4.659,,,,20100831,220322,1.00
CE7348BFFB5A83F7,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,160600,20100903,250000.00,100.150,,S,,,20100831,220322,1.00
452E0D907205EE97,P,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100831,160310,20100903,50000.00,121.000,3.032,,,,20100831,220322,1.00
41008399491B9ABB,P,196686AR0,COLORADO SPRINGS COLO SCH DIST REF-SER B,20060914,5.250,20211201,,,20100831,160310,20100903,50000.00,121.000,3.032,,,,20100831,220322,1.00
80E0069C72ADA0A8,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,160700,20100903,25000.00,95.750,4.790,,,,20100831,220322,1.00
91FDD0E1A2880FBE,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100831,160749,20100903,100000.00,108.975,4.388,,,,20100831,220322,1.00
A6B139E1EFF17A2A,P,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100831,160833,20100903,30000.00,109.000,4.665,,,,20100831,220322,1.00
BA8B83053D1D4A83,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20100831,160605,20100903,5000.00,105.600,,S,,,20100831,220322,1.00
7FF028E754673022,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,160640,20100903,100000.00,112.801,,P,,,20100831,220322,1.00
F8C56B82F6F77DEC,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100831,160730,20100903,100000.00,115.000,,P,,,20100831,220322,1.00
9482E5E1AD5B8374,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,160600,20100903,215000.00,55.448,,,,,20100831,220322,1.00
01425F2BBB4EF4B7,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,160736,20100903,50000.00,96.166,,,,,20100831,220322,1.00
22FB0183F95D2E10,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,160550,20100903,10000.00,103.650,,S,,,20100831,220322,1.00
BD3A5302F4ECA281,D,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100831,155900,20100903,15000.00,119.078,,,,,20100831,220322,1.00
763CCE39798B65C6,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,160744,20100903,400000.00,109.464,0.420,,,,20100831,220322,1.00
4D965BD9483B29D7,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,160800,20100903,1000000.00,106.930,1.451,,,,20100831,220322,1.00
7057995EBFA62C5B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100831,160839,20100903,5000.00,95.560,5.384,,,,20100831,220322,1.00
692EE8E032D2F8D2,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100831,160829,20100903,115000.00,105.995,3.318,,,,20100831,220322,1.00
9C4B6417BDBD4D83,S,840036BZ9,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20120901,,,20100831,160840,20100903,25000.00,103.324,2.041,,,,20100831,220322,1.00
8D9B303372033F7D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,160401,20100903,435000.00,106.500,,,,,20100831,220322,1.00
DD3334B22021A474,D,406792WX5,HAMDEN CONN REF,20040915,5.000,20120715,,,20100831,160607,20100903,75000.00,107.679,,,,,20100831,220322,1.00
CB22FBD833A9E6CD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,160600,20100903,20000.00,106.263,5.740,,,,20100831,220322,1.00
427A64A13B5110F2,S,802348EU2,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20150215,Y,,20100831,160500,20100903,30000.00,102.315,1.461,,,,20100831,220322,1.00
A9A55E7C9E1E886C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,160459,20100903,5000.00,101.000,4.545,,,,20100831,220322,1.00
7EB57D28444962CF,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100831,060800,20100903,55000.00,116.520,3.035,,,,20100831,220322,1.00
5FBEBDA1CD9609BD,P,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20100831,160500,20100903,25000.00,100.000,3.248,,,,20100831,220322,1.00
CF8E4CBBE5F960F3,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,160830,20100903,20000.00,110.898,1.017,,,,20100831,220322,1.00
EC22963E228B2C18,S,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100831,160655,20100907,10000.00,95.582,5.501,,,,20100831,220322,1.00
F3D3948276BAC9C9,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100831,160835,20100903,25000.00,108.700,2.730,,,,20100831,220322,1.00
E7E77EA5AD5F0EB6,P,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100831,160834,20100903,25000.00,104.900,2.168,,,,20100831,220322,1.00
5E300D5976F857A4,P,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20100831,160840,20100903,15000.00,102.249,3.072,,,,20100831,220322,1.00
20606610D534C57C,S,97265MAT4,WINAMAC IND SEW WKS REV ,20080430,5.000,20280401,,,20100831,160841,20100903,15000.00,103.391,4.400,,,,20100831,220322,1.00
B64DA13A69EBAA6D,S,435830EP5,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.500,20171001,,,20100831,160831,20100903,15000.00,104.023,2.500,,,,20100831,220322,1.00
F42FB466B50C9A47,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,160800,20100903,45000.00,110.134,3.196,,,,20100831,220322,1.00
575FB1B5F3C1325E,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,160819,20100903,100000.00,102.105,4.653,,,,20100831,220322,1.00
AEE2AF34C016453C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,160724,20100903,50000.00,96.291,,,,,20100831,220322,1.00
B96F53BFC942BB8A,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100831,160820,20100903,30000.00,97.500,5.960,,,,20100831,220322,1.00
7681B08B110A6127,P,613366GJ6,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20160401,,,20100831,160822,20100903,30000.00,110.000,2.084,,,,20100831,220322,1.00
33479B9C69D838BD,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,160206,20100915,970000.00,99.425,,P,,,20100831,220322,1.00
2843870E63E46E46,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,160811,20100903,100000.00,102.005,,,,,20100831,220322,1.00
618AAF09D1DB3A51,P,389776AS4,GRAYSON KY EDL FACS REV FIRST MTG-KY CHRISTIAN COLLEGE,20021206,5.500,20211101,,,20100831,160833,20100903,5000.00,97.125,5.853,,,,20100831,220322,1.00
3A81872FC0008F42,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,160838,20100914,10000.00,103.679,4.327,,,,20100831,220322,1.00
FFF79A4B85085C65,S,92006TDC8,VALLEY RANCH MUN UTIL DIST NO ,20100901,5.000,20350901,Y,,20100831,160812,20100923,100000.00,100.000,5.000,,,,20100831,220322,1.00
2802BA039E94E57F,P,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20100831,160846,20100903,15000.00,103.500,2.472,,,,20100831,220322,1.00
BE65B4972B7C315C,P,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100831,160846,20100903,20000.00,97.680,4.405,,,,20100831,220322,1.00
5A983D54EFB8A9B0,S,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100831,160747,20100903,500000.00,109.735,0.500,,,,20100831,220322,1.00
3CBAC275FFEF02DD,P,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100831,160740,20100903,55000.00,106.659,4.293,,,,20100831,220322,1.00
269D80945ED7D9F5,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100831,160800,20100903,50000.00,60.062,,,,,20100831,220322,1.00
3CB9C9370FCDF7E8,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100831,160656,20100903,25000.00,105.400,,S,,,20100831,220322,1.00
7C7BEB155FFB5FA0,P,757593EV6,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.000,20120801,,,20100831,160845,20100903,20000.00,98.657,4.741,,,,20100831,220322,1.00
5B5594B9262C51AC,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,160845,20101005,25000.00,99.100,3.443,,,,20100831,220322,1.00
99622ED3D4855C8E,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,160848,20100903,35000.00,101.870,4.615,,,,20100831,220322,1.00
F13A971552A39260,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100831,160852,20100903,5000.00,86.877,5.911,,,,20100831,220322,1.00
9636F0A4671E2DC7,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,151107,20100903,10000.00,106.108,3.980,,,,20100831,220322,1.00
03FB42AB1915281F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,160848,20100903,35000.00,100.120,,,,,20100831,220322,1.00
11CB094F6CC11EA3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160855,20100903,20000.00,101.600,4.186,,,,20100831,220322,1.00
6F78DAC3F6562F1F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,160900,20100903,5000.00,96.240,4.774,,,,20100831,220322,1.00
FACD3BF78FD94DD5,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100831,160548,20100903,30000.00,71.863,7.250,,,,20100831,220322,1.00
94C540BFB3F3C5BB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,160846,20100903,20000.00,101.093,4.361,,,,20100831,220322,1.00
276B6CA9298E21C8,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100831,160857,20100903,25000.00,81.612,6.048,,,,20100831,220322,1.00
DD70F07F49B6A0B3,P,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100831,160857,20100903,20000.00,82.010,6.468,,,,20100831,220322,1.00
55D385C4E8774DD8,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100831,160839,20100903,100000.00,108.285,3.026,,,,20100831,220322,1.00
281BFDB9255E5698,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,160849,20100903,40000.00,97.500,5.181,,,,20100831,220322,1.00
3856D7272D71CD0F,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,160520,20100903,110000.00,106.500,,,,,20100831,220322,1.00
A251C301AD2A9174,D,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100831,160528,20100903,60000.00,110.586,,,,,20100831,220322,1.00
9BE21271B5A73236,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100831,160844,20100903,75000.00,100.000,6.746,,,,20100831,220322,1.00
382D6E23D6447ED5,D,392442YL7,GREECE N Y PUB IMPT,20100915,2.000,20191001,Y,,20100831,160000,20100915,740000.00,98.929,,,,,20100831,220322,1.00
DD0A6FDF01C21BE3,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100831,160856,20100903,20000.00,82.010,,P,,,20100831,220322,1.00
565F3FD61AD094F4,D,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20100831,160856,20100903,15000.00,103.500,,P,,,20100831,220322,1.00
68AB64127F3F599F,D,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20100831,160856,20100903,15000.00,102.249,,P,,,20100831,220322,1.00
2A076C83A99C5E16,D,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100831,160856,20100903,25000.00,104.900,,P,,,20100831,220322,1.00
2182A7DB01D4FF44,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,160515,20100902,10000.00,93.288,5.961,,,,20100831,220322,1.00
DC45E9749C5DAE97,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100831,155741,20100903,10000.00,97.250,5.880,,,,20100831,220322,1.00
7CF7675BE6C7933C,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,160903,20100903,40000.00,95.550,4.646,,,,20100831,220322,1.00
2B8F033105BC0445,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100831,160905,20100903,10000.00,99.250,5.064,,,,20100831,220322,1.00
DA635CCADF8DD5E5,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100831,160856,20100903,5000.00,86.877,,P,,,20100831,220322,1.00
C26BBED75EBF78A8,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,160904,20100903,15000.00,104.005,1.131,,,,20100831,220322,1.00
A70DAE4C964A244C,P,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100831,160838,20100903,30000.00,111.600,2.201,,,,20100831,220322,1.00
C83484B8EB9C8D4F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,160845,20100903,55000.00,79.612,5.000,,,,20100831,220322,1.00
A95E14CD93142466,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,160910,20100920,100000.00,102.008,4.000,,,,20100831,220322,1.00
C01A868E3A399B98,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100831,160839,20100903,100000.00,106.285,,,,,20100831,220322,1.00
C0D8A37834E0DB7C,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20100831,160837,20100903,100000.00,108.975,4.388,,,,20100831,220322,1.00
BF90A525E83DE5EA,P,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20100831,160400,20100903,470000.00,98.000,6.460,,,,20100831,220322,1.00
F0EB5821A7D4955F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,160910,20100920,100000.00,100.008,,,,,20100831,220322,1.00
17EDF2BABED7DCB7,D,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100831,160856,20100903,20000.00,97.680,,P,,,20100831,220322,1.00
C3D5F3C7FA3C6404,D,411873PT3,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.625,20160601,,,20100831,160813,20100903,65000.00,102.173,,P,,,20100831,220322,1.00
B802C75FF0F092F7,D,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100831,160808,20100903,15000.00,102.661,,,,,20100831,220322,1.00
0A565E61714B7D49,D,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100831,155930,20100903,60000.00,102.693,,P,,,20100831,220322,1.00
B199DC5A9F2B796F,P,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100831,160918,20100902,5000.00,64.350,10.013,,,,20100831,220322,1.00
54989338D6F3FA00,S,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100831,160913,20100903,100000.00,112.463,2.487,,,,20100831,220322,1.00
B773D902BDB62C29,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100831,160913,20100903,10000.00,98.000,5.296,,,,20100831,220322,1.00
78163CBB9AD8796A,P,383316CR5,GOSHEN IND SEW WKS REV ,20020801,5.000,20160101,,,20100831,160922,20100903,10000.00,101.969,4.578,,,,20100831,220322,1.00
80D69DBA10253FEB,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100831,160910,20100903,10000.00,106.870,2.156,,,,20100831,220322,1.00
497D495CDF251452,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100831,160914,20100903,25000.00,102.651,3.844,,,,20100831,220322,1.00
F72918F64132B114,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100831,160600,20100903,20000.00,111.077,1.250,,,,20100831,220322,1.00
23D3462C84502EA5,S,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100831,160600,20100903,25000.00,108.727,1.400,,,,20100831,220322,1.00
C1738D0BECB6E761,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100831,160922,20100903,20000.00,98.250,4.917,,,,20100831,220322,1.00
072E81EE4459BCE0,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100831,160922,20100903,10000.00,108.000,5.921,,,,20100831,220322,1.00
6160D12933418004,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,160923,20100903,20000.00,23.915,6.030,,,,20100831,220322,1.00
FEEFE42FCE5E1C22,S,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,160800,20100903,200000.00,105.354,0.750,,,,20100831,220322,1.00
299C0CD56698937A,S,058561DN8,BALLARD IOWA CMNTY SCH DIST ,20101001,1.500,20110601,Y,,20100831,160800,20101006,90000.00,100.519,0.701,,,,20100831,220322,1.00
C4189E288AB9A568,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100831,160856,20100903,25000.00,108.700,,P,,,20100831,220322,1.00
A4DCC5039C159A91,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100831,160556,20100903,25000.00,100.488,,P,,,20100831,220322,1.00
26D5C7A969247CF7,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100831,160913,20100903,10000.00,98.000,,,,,20100831,220322,1.00
2BC4B6C0B17500D7,D,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100831,160338,20100903,25000.00,114.639,,,,,20100831,220322,1.00
E2006C46AC9BDD46,D,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100831,160921,20100903,10000.00,102.852,,,,,20100831,220322,1.00
9141A0AFB4011D93,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,160931,20100903,10000.00,103.150,4.239,,,,20100831,220322,1.00
1913FC926837C41B,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20100831,160533,20100903,20000.00,105.036,3.374,,,,20100831,220322,1.00
660661861E457AF7,D,358266BT0,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.278,20140815,,,20100831,160700,20100903,300000.00,101.250,,S,,,20100831,220322,1.00
8B27584C0983F730,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100831,160924,20100903,10000.00,100.000,4.957,,,,20100831,220322,1.00
04E4ED49EB037EF7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,160928,20100920,100000.00,103.140,4.000,,,,20100831,220322,1.00
3610DD20007CB6EE,D,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100831,160931,20100903,5000.00,65.000,,,,,20100831,220322,1.00
A163152F97D6E77D,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100831,160856,20100903,5000.00,97.300,6.279,,,,20100831,220322,1.00
4B11BAC46786747F,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100831,160919,20100903,10000.00,100.955,4.523,,,,20100831,220322,1.00
4D6C025A3B3C1AD3,P,592030WH9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20130515,,,20100831,160415,20100903,175000.00,107.275,0.772,,,,20100831,220322,1.00
9D605D9E4D727A74,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,160933,20100903,50000.00,105.045,3.064,,,,20100831,220322,1.00
CE82AE0D2C85E66E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,160928,20100920,100000.00,101.140,,,,,20100831,220322,1.00
0ED6B2C9B47A08D6,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,160934,20100903,5000.00,101.750,3.721,,,,20100831,220322,1.00
9058760F2FA38B63,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100831,160923,20100903,25000.00,108.012,4.581,,,,20100831,220322,1.00
C0552A169B2D96C4,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,160919,20100903,10000.00,103.045,5.100,,,,20100831,220322,1.00
80A57F8A6DC1448C,P,949493SP6,WELLESLEY MASS SCH,20100315,4.000,20280315,,,20100831,160930,20100903,10000.00,104.300,3.466,,,,20100831,220322,1.00
D1E631839175189F,S,587626AL6,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.625,20160901,,,20100831,160901,20100907,25000.00,95.582,5.501,,,,20100831,220322,1.00
16573A4C4CE8E314,D,606092BF0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20180101,,,20100831,160901,20100903,100000.00,111.338,,,,,20100831,220322,1.00
9C69F1A9040E60E6,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,160934,20100903,60000.00,106.311,2.120,,,,20100831,220322,1.00
49D24E076F33F497,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100831,160940,20100903,10000.00,108.250,4.299,,,,20100831,220322,1.00
C517202CC994C832,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100831,160933,20100903,20000.00,102.910,3.001,,,,20100831,220322,1.00
9EC5DCF77AC0593C,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,160940,20100903,35000.00,98.000,4.645,,,,20100831,220322,1.00
AE47553AB7910400,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100831,160711,20100903,20000.00,94.359,,,,,20100831,220322,1.00
49A07CB71D44B02B,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100831,160700,20100903,20000.00,93.609,,,,,20100831,220322,1.00
61AB1CDDE8027738,D,45200BD62,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.500,20130101,,,20100831,160617,20100903,15000.00,100.750,,,,,20100831,220322,1.00
C77272401E1A6272,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100831,160829,20100903,100000.00,117.950,,S,,,20100831,220322,1.00
1C619524F0B60254,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,160919,20100903,10000.00,101.675,,,,,20100831,220322,1.00
A5CD602DB5AF2924,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,160919,20100903,10000.00,101.625,,,,,20100831,220322,1.00
F5BC8CAD6AFD0EC2,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100831,160919,20100903,10000.00,102.000,,,,,20100831,220322,1.00
F6D011D361E1DBCC,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,160943,20100903,60000.00,105.782,,,,,20100831,220322,1.00
1DC5413CDEBB4DD8,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100831,160947,20100903,25000.00,102.000,5.722,,,,20100831,220322,1.00
5C19FFC5F508B1D5,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100831,160813,20100903,100000.00,109.504,3.697,,,,20100831,220322,1.00
FC1121247C8BD91C,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100831,160845,20100903,20000.00,104.413,3.953,,,,20100831,220322,1.00
1D657A8C8517BA5A,P,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100831,160942,20100903,25000.00,104.839,3.188,,,,20100831,220322,1.00
75EC241C5D032EFD,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100831,160945,20100903,5000.00,104.250,2.736,,,,20100831,220322,1.00
F2BA9534DDC68176,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20100831,160942,20100903,5000.00,98.450,6.328,,,,20100831,220322,1.00
8EEE7B6DB2BDE009,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100831,160845,20100903,20000.00,104.413,,,,,20100831,220322,1.00
C59AC95EFDA52E28,P,882756ZB8,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.625,20321201,,,20100831,160946,20100903,20000.00,96.860,4.857,,,,20100831,220322,1.00
356A92D5F0E56F4E,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100831,160556,20100903,10000.00,98.200,,P,,,20100831,220322,1.00
C53F834E5ED55183,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100831,160719,20100903,15000.00,100.000,4.999,,,,20100831,220322,1.00
270F856F41AC7717,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100831,160847,20100903,55000.00,108.596,4.366,,,,20100831,220322,1.00
95B310E0DB564A39,P,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100831,160441,20100903,25000.00,102.000,3.885,,,,20100831,220322,1.00
3BF63569295FEA0D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,160956,20100903,15000.00,101.600,4.186,,,,20100831,220322,1.00
61B7349E297E22D6,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100831,160731,20100903,15000.00,100.000,,,,,20100831,220322,1.00
C348D583543A3952,D,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20100831,160441,20100903,25000.00,102.000,,,,,20100831,220322,1.00
29EDE897A674168C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,160856,20100903,10000.00,104.390,,,,,20100831,220322,1.00
F519244F647955A7,D,226768JE0,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.000,20121001,Y,,20100831,160906,20100920,255000.00,100.127,,,,Y,20100831,220322,1.00
4A60633781111ABB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100831,160900,20100903,25000.00,102.376,4.097,,,,20100831,220322,1.00
4E0C59AB92C415D7,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100831,160958,20100903,25000.00,106.872,2.821,,,,20100831,220322,1.00
1C89283A570AB93A,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100831,160900,20100903,75000.00,115.637,2.569,,,,20100831,220322,1.00
C33A87A7F532C3E4,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100831,160800,20100903,20000.00,119.392,2.113,,,,20100831,220322,1.00
6FFF4F5BDD4F48EF,D,882722CE9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20120801,,,20100831,160831,20100903,250000.00,104.259,,,,,20100831,220322,1.00
E088DE0C9FC57C24,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100831,160931,20100903,25000.00,104.177,3.391,,,,20100831,220322,1.00
91E18A326C0E2281,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100831,160845,20100903,20000.00,104.413,3.953,,,,20100831,220322,1.00
5F66EDB743806F1B,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100831,160918,20100903,40000.00,104.000,3.657,,,,20100831,220322,1.00
0E0C2671AAB874C5,P,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100831,160955,20100903,35000.00,100.000,5.249,,,,20100831,220322,1.00
CFFB3045AF2399EC,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20100831,160845,20100903,20000.00,104.413,,,,,20100831,220322,1.00
136A7CD38657A2D8,S,154076AU7,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20260901,,,20100831,160955,20100903,10000.00,106.975,3.692,,,,20100831,220322,1.00
F12A5B2DA4B59AEC,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100831,160516,20100903,25000.00,110.833,4.716,,,,20100831,220322,1.00
9D213A578CFC7B06,P,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100831,160957,20100903,5000.00,99.968,5.002,,,,20100831,220322,1.00
116A3E3AA054DB6F,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100831,160949,20100903,15000.00,110.679,1.650,,,,20100831,220322,1.00
A8DDFF0938A40211,D,949493SP6,WELLESLEY MASS SCH,20100315,4.000,20280315,,,20100831,160930,20100903,10000.00,104.500,,,,,20100831,220322,1.00
0E06BF1FD22B1368,P,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100831,160954,20100903,20000.00,110.300,1.064,,,,20100831,220322,1.00
06D9DAEFDE01DEB1,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100831,160953,20100903,35000.00,95.000,6.956,,,,20100831,220322,1.00
CD8D53D4ABDAD173,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100831,160931,20100903,25000.00,104.177,,,,,20100831,220322,1.00
F5211D4DC2CF6486,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,160951,20100903,75000.00,98.250,5.112,,,,20100831,220322,1.00
19C0D8871A5174E6,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100831,161010,20100903,5000.00,99.999,4.999,,,,20100831,220322,1.00
7EEBE261DE9F71DC,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,160952,20100914,30000.00,106.485,5.597,,,,20100831,220322,1.00
91A4B90E9E94F10F,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100831,160856,20100903,25000.00,81.612,,P,,,20100831,220322,1.00
A9B72E7CF1BF4FA9,P,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,161002,20100903,10000.00,102.530,3.448,,,,20100831,220322,1.00
F6F9FBFC0C260D53,P,256471HL0,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20160901,,,20100831,160729,20100903,100000.00,109.340,2.024,,,,20100831,220322,1.00
EC5EB476B1E79BC3,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100831,160900,20100903,100000.00,103.174,4.084,,,,20100831,220322,1.00
40F80D60BB071F56,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,160906,20100914,30000.00,106.302,,,,,20100831,220322,1.00
F4E600E023A9935E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,160956,20100903,40000.00,95.550,,P,,,20100831,220322,1.00
5A12895D22CBA6CF,D,523406AG1,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20140815,,,20100831,160917,20100903,50000.00,110.300,,,,,20100831,220322,1.00
C4ED32DAD8C3913A,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100831,161000,20100903,50000.00,104.776,2.003,,,,20100831,220322,1.00
D3B4FD16E941CADB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,161018,20100903,75000.00,102.000,4.773,,,,20100831,220322,1.00
8FEDDFD76D8BA5D7,S,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,161015,20100903,15000.00,100.000,3.625,,,,20100831,220322,1.00
41B9779DD945E3A9,S,803482AW8,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.500,20220701,,,20100831,161003,20100908,20000.00,102.737,3.469,,,,20100831,220322,1.00
A46738200552B15D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,161009,20100909,10000.00,101.852,3.700,,,,20100831,220322,1.00
B109F2F1377D1F65,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,160939,20100903,15000.00,97.000,5.225,,,,20100831,220322,1.00
F09CDE792E72BF30,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100831,160941,20100903,10000.00,98.000,5.202,,,,20100831,220322,1.00
78BEC2F3AD5A6A96,P,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100831,160957,20100903,25000.00,100.550,5.053,,,,20100831,220322,1.00
4C743CB6BADBF749,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100831,160800,20100903,175000.00,104.448,2.300,,,,20100831,220322,1.00
4A2EB849D7B4882C,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20100831,161021,20100903,5000.00,101.900,4.307,,,,20100831,220322,1.00
2AA6E24E0918246A,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100831,160700,20100903,400000.00,110.464,1.550,,,,20100831,220322,1.00
803A4577CDD89DB0,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,160900,20100903,50000.00,46.503,5.018,,,,20100831,220322,1.00
6E8E40F18156426F,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,160900,20100903,50000.00,45.804,,,,,20100831,220322,1.00
6EC50984B3463377,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,160918,20100903,50000.00,45.929,,,,,20100831,220322,1.00
3FCC07E8D005081F,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100831,151107,20100903,10000.00,105.057,,,,,20100831,220322,1.00
6E6669FBF24ECB84,D,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100831,155829,20100903,50000.00,113.711,,,,,20100831,220322,1.00
2242FB35828CA144,D,665439AF2,NORTHERN MORAINE WASTEWATER ,20100922,2.350,20160501,Y,,20100831,160804,20100922,320000.00,102.351,,,,,20100831,220322,1.00
E1A5A7F293B20FAA,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20100831,160836,20100903,250000.00,92.000,5.110,,,,20100831,220322,1.00
F681F63230FF12FC,S,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100831,160907,20100903,75000.00,107.434,0.500,,,,20100831,220322,1.00
6FAC98DA35B2935F,P,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100831,160519,20100903,50000.00,113.000,1.651,,,,20100831,220322,1.00
5B39D01FF0F8F40B,D,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100831,160300,20100903,360000.00,105.275,,P,,,20100831,220322,1.00
B59D08D6B4C9384F,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,160502,20100903,5000.00,103.000,3.612,,,,20100831,220322,1.00
0F16481185250CBE,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100831,161025,20100903,20000.00,106.650,1.305,,,,20100831,220322,1.00
3906A0C375660B46,S,802348EV0,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20160215,Y,,20100831,160500,20100903,30000.00,101.273,1.754,,,,20100831,220322,1.00
778F01454E3B9F4E,D,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100831,160705,20100903,20000.00,100.152,,S,,,20100831,220322,1.00
0CC40B25AB44E784,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100831,161000,20100903,1000000.00,106.930,1.451,,,,20100831,220322,1.00
2FCB4303A10C394A,S,226768JE0,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.000,20121001,Y,,20100831,161038,20100920,255000.00,100.502,0.750,,,,20100831,220322,1.00
A4ECCAA1D01281FD,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100831,160456,20100903,25000.00,115.450,,P,,,20100831,220322,1.00
4C6C42A7F6BB9D39,D,951708AL0,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20160701,,,20100831,160936,20100903,10000.00,91.004,,,,,20100831,220322,1.00
E28BB82FB0AB1779,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100831,161025,20100903,20000.00,106.750,,,,,20100831,220322,1.00
A89D03A23BBE882D,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100831,161042,20100902,5000.00,95.750,5.563,,,,20100831,220322,1.00
082658730BB5B181,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100831,161035,20100903,20000.00,103.519,3.180,,,,20100831,220322,1.00
49168A799FAE984C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,161037,20100903,45000.00,105.050,4.450,,,,20100831,220322,1.00
4700000CE12D69E4,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,161038,20100903,20000.00,107.000,3.895,,,,20100831,220322,1.00
51AF34467AAE7634,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100831,161025,20100903,20000.00,99.533,6.646,,,,20100831,220322,1.00
6BF1B36965D5921F,S,834684CP5,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.800,20291115,,,20100831,160900,20100903,5000.00,65.000,9.908,,,,20100831,220322,1.00
7DB4C248C58F9172,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,161035,20100903,25000.00,92.090,6.191,,,,20100831,220322,1.00
3D88DB70565C6F38,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20100831,160821,20100903,100000.00,106.638,,P,,,20100831,220322,1.00
555AA9EA13BBF8C9,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100831,160915,20100903,50000.00,95.260,,S,,,20100831,220322,1.00
EA850A79CD1A3E35,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100831,160821,20100903,500000.00,105.059,,P,,,20100831,220322,1.00
935F2711446F1279,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100831,161035,20100903,20000.00,101.237,,,,,20100831,220322,1.00
35E6EF41C8101BFD,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100831,161000,20100903,45000.00,100.176,4.215,,,,20100831,220322,1.00
FEB0303900926DF4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,161048,20100914,30000.00,102.250,4.504,,,,20100831,220322,1.00
6D99872AB7EA2154,S,088354CN3,BEXAR CNTY TEX HEALTH FACS DEV REF-BAPTIST HLTH SYS-SER A,19970601,6.000,20101115,,,20100831,161010,20100903,25000.00,101.117,0.403,,,,20100831,220322,1.00
A1811D3F4A770E39,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100831,161051,20100903,10000.00,98.430,,,,,20100831,220322,1.00
6D86FAA74A4480B0,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100831,161018,20100903,10000.00,91.000,6.405,,,,20100831,220322,1.00
CCE8B17794D047BD,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100831,161033,20100903,500000.00,55.645,4.425,,,,20100831,220322,1.00
CEDE0628F991123D,P,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100831,161049,20100903,20000.00,104.009,3.312,,,,20100831,220322,1.00
879F5A9E97B0EB55,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,161038,20100903,5000.00,100.000,,,,,20100831,220322,1.00
B1B04C71D3DC32AB,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,161029,20100903,5000.00,89.273,6.000,,,,20100831,220322,1.00
D59E1C23340E7CD4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,161035,20100903,40000.00,101.125,5.224,,,,20100831,220322,1.00
FD8170D200F8069B,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100831,160556,20100903,55000.00,100.086,,P,,,20100831,220322,1.00
0A94B7BB349A964A,S,567871AU2,MARIN CNTY CALIF OPEN SPACE ,20020606,5.000,20230915,,,20100831,161042,20100903,10000.00,107.000,2.416,,,,20100831,220322,1.00
835DC2231F8F343F,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,161045,20100928,5000.00,100.000,3.999,,,,20100831,220322,1.00
B623891778221EF0,S,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100831,161048,20100903,25000.00,100.706,1.338,,,,20100831,220322,1.00
E5A3715FC0858015,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100831,161000,20100903,10000.00,99.500,6.164,,,,20100831,220322,1.00
5E90927080D866A4,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100831,161052,20100903,25000.00,120.254,2.300,,,,20100831,220322,1.00
997FFEE3A3DDC804,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,161053,20100903,60000.00,104.400,3.844,,,,20100831,220322,1.00
231EB5F0B3F6EB54,S,058561DR9,BALLARD IOWA CMNTY SCH DIST ,20101001,2.000,20140601,Y,,20100831,160900,20101006,225000.00,103.031,1.150,,,,20100831,220322,1.00
76CE1BDAF7361273,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100831,161052,20100903,25000.00,120.104,,,,,20100831,220322,1.00
52CA7BC3B42E3D37,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100831,161058,20100903,10000.00,98.430,5.099,,,,20100831,220322,1.00
AE9B37105E7533B8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,161058,20100903,5000.00,99.500,5.038,,,,20100831,220322,1.00
C7F70C1FA2BA7C1D,P,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20100831,161049,20100903,25000.00,109.532,3.566,,,,20100831,220322,1.00
81C4B3CD90B5E598,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100831,160900,20100903,20000.00,110.267,2.017,,,,20100831,220322,1.00
FE20F53F8F81A0EE,P,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20100831,161000,20100903,80000.00,103.994,4.296,,,,20100831,220322,1.00
D65E3C804F520EAE,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100831,160900,20100903,100000.00,103.924,,,,,20100831,220322,1.00
024616C0F6431C81,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100831,161101,20100903,5000.00,99.000,4.834,,,,20100831,220322,1.00
70D3597A36407BAC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,161000,20100902,70000.00,104.680,4.651,,,,20100831,220322,1.00
49E1F6C684EC188D,P,5971205S9,MIDDLETOWN OHIO STR IMPT,20050519,3.250,20101201,,,20100831,160610,20100903,30000.00,100.680,0.461,,,,20100831,220322,1.00
1D80481C282EB1D6,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100831,161052,20100903,10000.00,99.278,5.078,,,,20100831,220322,1.00
D0623E4E86E2EAB5,P,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100831,161057,20100903,20000.00,102.351,1.412,,,,20100831,220322,1.00
65E1D06A2FE983A5,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100831,161000,20100902,100000.00,109.012,0.642,,,,20100831,220322,1.00
85A81E4763ED6173,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100831,160955,20100903,15000.00,100.489,6.595,,,,20100831,220322,1.00
0A2454AE6C0B5D35,P,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20100831,160920,20100903,140000.00,109.050,3.179,,,,20100831,220322,1.00
5FC0E2DB912895F2,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100831,161056,20100903,20000.00,105.009,,S,,,20100831,220322,1.00
6D29B2318DDA8B31,P,946105JV6,WAYNE MICH BLDG AUTH ,20080923,4.250,20191001,,,20100831,161104,20100903,40000.00,101.924,3.969,,,,20100831,220322,1.00
309BBEF213FC870C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,161106,20101001,5000.00,99.250,4.839,,,,20100831,220322,1.00
E0037C2A26A7F242,D,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20100831,160706,20100903,25000.00,107.064,,,,,20100831,220322,1.00
1D9E2B3B1CD1ECDE,D,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100831,161052,20100903,10000.00,99.280,,,,,20100831,220322,1.00
C307E317E4C625CD,P,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20100831,161058,20100903,25000.00,95.354,5.598,,,,20100831,220322,1.00
4F07DAA9558B037B,D,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100831,161035,20100903,120000.00,71.500,,,,,20100831,220322,1.00
6ED50309A3175239,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,160300,20100903,475000.00,112.233,6.480,,,,20100831,220322,1.00
24DF245FF0C7A1F6,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100831,161009,20100903,100000.00,100.383,4.421,,,,20100831,220322,1.00
28B5C78C43430D34,D,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100831,160637,20100903,3000.00,0.150,,S,,,20100831,220322,1.00
C87ECAD368E925FB,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100831,161056,20100903,20000.00,104.009,,P,,,20100831,220322,1.00
9C1AEAEDD0A81C20,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100831,160756,20100903,25000.00,109.200,,S,,,20100831,220322,1.00
1D44CAAD883F5199,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100831,160143,20100903,25000.00,116.670,,S,,,20100831,220322,1.00
DB59F0A2D5550BEE,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100831,160143,20100903,25000.00,110.570,,S,,,20100831,220322,1.00
40342E59CD8B1DDD,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100831,161110,20100903,15000.00,101.750,4.648,,,,20100831,220322,1.00
41ACD4D3F5DE0A39,P,392329BB3,GREATER RICHMOND CONVENTION REF,20050316,5.250,20120615,,,20100831,161110,20100903,10000.00,105.750,1.952,,,,20100831,220322,1.00
959712E5739A38B9,P,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100831,160454,20100903,15000.00,99.500,5.276,,,,20100831,220322,1.00
3D2861A7117C3C36,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100831,161039,20100903,80000.00,95.280,6.084,,,,20100831,220322,1.00
66A10997DE7C87A0,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100831,161050,20100903,300000.00,55.642,4.426,,,,20100831,220322,1.00
AFAA2640C7EC1508,P,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100831,161059,20100903,40000.00,99.200,5.269,,,,20100831,220322,1.00
784A6EC4B9123BB5,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100831,161118,20100903,5000.00,100.000,6.746,,,,20100831,220322,1.00
529E4CB4FFDAE43E,P,04777LAS5,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20220901,,,20100831,161039,20100903,360000.00,104.000,4.106,,,,20100831,220322,1.00
489C612656A652E9,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100831,161117,20100903,50000.00,92.822,5.531,,,,20100831,220322,1.00
AE312F01F70AE1E6,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100831,161117,20100903,15000.00,100.000,4.897,,,,20100831,220322,1.00
D93CBE71E110E5B6,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100831,160923,20100903,25000.00,108.012,,,,,20100831,220322,1.00
68B02EF61CD4F04E,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100831,160656,20100903,50000.00,104.800,,P,,,20100831,220322,1.00
DCCE51C3A024E1AF,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100831,160836,20100903,25000.00,103.680,,,,,20100831,220322,1.00
06927E8CCECB15CC,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100831,161127,20101005,300000.00,96.791,3.260,,,,20100831,220322,1.00
5F1D6336924C13FC,P,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100831,161009,20100902,40000.00,102.767,3.471,,,,20100831,220322,1.00
2DE30CA7F4E05990,P,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20100831,160706,20100903,25000.00,106.964,1.279,,,,20100831,220322,1.00
7FAC6F33414AF20E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,161133,20100903,20000.00,107.700,5.557,,,,20100831,220322,1.00
9A516610A69731F4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100831,161136,20100903,5000.00,101.500,4.235,,,,20100831,220322,1.00
AA804C2B89055C5F,P,79806KAU9,SAN JOAQUIN CALIF PUB FING ,19920701,8.000,20220915,,,20100831,161130,20100903,5000.00,91.863,9.127,,,,20100831,220322,1.00
C53416C2AC01738E,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100831,161116,20100903,20000.00,102.992,1.351,,,,20100831,220322,1.00
A6E999C04AF90C90,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,160836,20100902,5000.00,81.366,6.922,,,,20100831,220322,1.00
E9324E40131912C5,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100831,161009,20100903,100000.00,101.133,,,,,20100831,220322,1.00
1EA8A4BE8E6429DF,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100831,161100,20100903,250000.00,33.250,5.037,,,,20100831,220322,1.00
4777403363690241,P,232760UW6,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20210215,,,20100831,160900,20100903,250000.00,110.861,2.411,,,,20100831,220322,1.00
6E0B954E4CF440F8,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100831,161100,20100903,200000.00,108.650,4.226,,,,20100831,220322,1.00
2CE1D1995EEA84D2,P,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100831,161138,20100903,20000.00,101.000,4.634,,,,20100831,220322,1.00
EDE6E2051C5DEE57,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100831,161133,20100903,25000.00,119.443,2.200,,,,20100831,220322,1.00
158558CA1C442458,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100831,160532,20100903,300000.00,100.204,,,,,20100831,220322,1.00
0E5439853C2AEB73,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100831,160858,20100903,50000.00,114.013,2.500,,,,20100831,220322,1.00
E9839683CF7C05B1,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20100831,161034,20100903,200000.00,113.932,,P,,,20100831,220322,1.00
6AAD255786CFC1AD,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100831,161133,20100903,25000.00,119.293,,,,,20100831,220322,1.00
427E8284EBCE1C7D,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,161108,20100903,500000.00,104.250,,,,,20100831,220322,1.00
D88373B7C2B35E95,D,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100831,160800,20100903,10000.00,99.993,,,,,20100831,220322,1.00
E10D94B5704504C3,P,652234JM8,NEWPORT NEWS VA GEN IMPT-SER A,20040301,3.250,20140715,,,20100831,161135,20100903,20000.00,106.000,1.642,,,,20100831,220322,1.00
AB2C5E7DDD666D09,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100831,161135,20100903,15000.00,98.000,8.780,,,,20100831,220322,1.00
3B9715FD5EDFBA2B,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100831,161100,20100903,250000.00,101.554,0.253,,,,20100831,220322,1.00
4BEDEA92F276576A,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100831,160803,20100903,25000.00,102.219,0.501,,,,20100831,220322,1.00
FB8EAE42CC2F492E,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,160853,20100903,10000.00,104.640,,,,,20100831,220322,1.00
C4B3C83A97306DE9,S,17240HEB8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.875,20350901,Y,,20100831,161116,20100923,100000.00,98.226,5.000,,,,20100831,220322,1.00
7A6D461044786EB1,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20100831,160510,20100903,25000.00,114.450,3.502,,,,20100831,220322,1.00
B7258B5221831CE6,P,425506W57,HENNEPIN CNTY MINN SER C,20091201,4.000,20151201,,,20100831,160927,20100903,75000.00,115.144,1.026,,,,20100831,220322,1.00
A2EF93A23172F79E,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,161142,20100903,15000.00,109.706,2.834,,,,20100831,220322,1.00
3BC9DFA41279C381,S,944097NZ3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20110815,Y,,20100831,160941,20100930,255000.00,101.395,0.401,,,,20100831,220322,1.00
2542005A654269CA,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100831,161151,20100903,30000.00,32.315,5.388,,,,20100831,220322,1.00
495A5E278D6E85CA,S,626905HY2,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20250901,,,20100831,161151,20100903,20000.00,46.313,5.200,,,,20100831,220322,1.00
660DF982731954FE,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100831,161152,20100903,5000.00,98.810,5.100,,,,20100831,220322,1.00
53E98AFF8BF5DAEA,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,161113,20100903,20000.00,106.579,5.279,,,,20100831,220322,1.00
3058D57C838988D8,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100831,161116,20100903,20000.00,94.280,5.099,,,,20100831,220322,1.00
28A8458EC00F0B61,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100831,161138,20100903,10000.00,99.000,5.465,,,,20100831,220322,1.00
D98559BBE0C7B661,P,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20100831,160631,20100903,20000.00,101.900,2.438,,,,20100831,220322,1.00
B2DE32E05743B514,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100831,161152,20100903,25000.00,103.654,0.568,,,,20100831,220322,1.00
5EA5B763773BDA39,S,952718ME1,WEST FARGO N D REF-IMPT-SER B,20100915,2.500,20200501,Y,,20100831,161153,20100915,30000.00,101.579,2.297,,,,20100831,220322,1.00
E94605308BCC39EF,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,161152,20100903,75000.00,110.246,4.160,,,,20100831,220322,1.00
B0DA70B57087C971,D,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100831,160900,20100908,790000.00,99.451,,,,,20100831,220322,1.00
C5A8B7F93460C038,S,605681HU2,MISSISSIPPI ST LEASE REV CTFS SER A,20050628,4.250,20200415,,,20100831,161034,20100903,20000.00,100.000,4.175,,,,20100831,220322,1.00
624B82A1F6410351,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,161152,20100903,75000.00,110.746,,,,,20100831,220322,1.00
DD836A0E9310BE66,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100831,161145,20100903,15000.00,107.905,,,,,20100831,220322,1.00
438FF5F189C9D7B3,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100831,161057,20100903,150000.00,116.441,,P,,,20100831,220322,1.00
6110DC51A2039C8F,D,779222E61,ROUND ROCK TEX REF,20070701,4.500,20180815,,,20100831,160956,20100903,100000.00,112.500,,P,,,20100831,220322,1.00
B160E262C97AED97,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,160607,20100903,25000.00,99.070,,,,,20100831,220322,1.00
F12A29AA94C5759B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,160644,20100903,25000.00,99.070,,,,,20100831,220322,1.00
2CD07526A9923A5B,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100831,161042,20100903,30000.00,108.580,,S,,,20100831,220322,1.00
5340007CF7CAB66F,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100831,161046,20100903,50000.00,107.000,,S,,,20100831,220322,1.00
8686CAFA9FFE29C8,D,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100831,161059,20100903,50000.00,108.000,,S,,,20100831,220322,1.00
F17446E9BFE9DF65,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100831,160356,20100903,5000.00,87.877,,S,,,20100831,220322,1.00
4D4358136C2BE72D,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,161200,20100903,25000.00,101.499,4.086,,,,20100831,220322,1.00
F8DE6C0AE401106E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,161203,20100903,5000.00,105.250,5.506,,,,20100831,220322,1.00
B32FC84767DCFF31,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,161157,20100908,100000.00,100.000,3.600,,,,20100831,220322,1.00
42B4CBA46F1C565F,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,161157,20100903,10000.00,107.000,3.895,,,,20100831,220322,1.00
5782520275D6AEED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100831,161158,20100903,10000.00,105.730,4.850,,,,20100831,220322,1.00
079FF12E3C1DCDB0,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100831,161157,20101001,10000.00,101.125,4.179,,,,20100831,220322,1.00
C4337775E5611892,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100831,161157,20100903,25000.00,132.294,,,,,20100831,220322,1.00
2A2DDE6740793196,D,13062NPX9,CALIFORNIA ST FGIC TCRS,20001201,4.600,20121201,,,20100831,161156,20100903,25000.00,100.375,,S,,,20100831,220322,1.00
B0DADF9D30B98554,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,Y,,20100831,160844,20100922,335000.00,101.037,,,,,20100831,220322,1.00
5FCB8CD89F7D16DF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,161207,20100903,30000.00,107.700,5.557,,,,20100831,220322,1.00
05451B3AF8DFBEEF,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100831,160910,20100903,250000.00,100.075,,P,,,20100831,220322,1.00
AECEA269625531C5,P,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100831,161208,20100903,25000.00,99.925,5.064,,,,20100831,220322,1.00
17909D8A697AA5D9,P,932716DJ9,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.625,20110110,,,20100831,161209,20100903,15000.00,99.875,3.963,,,,20100831,220322,1.00
9D1EECD167EE0219,S,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100831,161101,20100903,25000.00,102.750,3.244,,,,20100831,220322,1.00
A594BE1DE77BC0C8,D,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100831,161000,20100903,10000.00,99.500,,,,,20100831,220322,1.00
223CFB095DA7A4E3,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100831,161152,20100915,50000.00,101.600,3.066,,,,20100831,220322,1.00
353F77365D69A67F,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,161213,20100909,15000.00,100.000,3.299,,,,20100831,220322,1.00
9CFA3FB7217B5CBF,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100831,161214,20100903,10000.00,26.083,5.952,,,,20100831,220322,1.00
62F24B054371C685,D,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100831,161208,20100903,25000.00,100.050,,,,,20100831,220322,1.00
42AE113C105C29BA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,161204,20100903,20000.00,100.000,4.000,,,,20100831,220322,1.00
23E858D1E8C43286,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,161152,20100903,10000.00,117.640,1.194,,,,20100831,220322,1.00
A7946D546F359D1B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,161202,20100903,100000.00,108.409,6.386,,,,20100831,220322,1.00
D67B283E214592AA,D,932716DJ9,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,3.625,20110110,,,20100831,161209,20100903,15000.00,100.000,,,,,20100831,220322,1.00
2FEDB927A1A25776,D,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100831,160800,20100903,50000.00,104.894,,,,,20100831,220322,1.00
971A61709FCACC65,D,70917NB94,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,5.000,20241101,,,20100831,160656,20100903,50000.00,104.850,,P,,,20100831,220322,1.00
8DA35FB41EB49E88,D,511773BA0,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,4.625,20201001,,,20100831,161101,20100903,25000.00,102.750,,,,,20100831,220322,1.00
5489CB00B61615E7,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,154114,20100903,10000.00,117.520,,,,,20100831,220322,1.00
DD38A06EE94D6B33,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,161151,20100903,40000.00,99.125,,,,,20100831,220322,1.00
42D1015C401DA5B1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,161218,20100903,40000.00,102.500,5.782,,,,20100831,220322,1.00
4972725C6552FD04,S,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20100831,161211,20100903,60000.00,101.300,-11.518,,,,20100831,220322,1.00
E986884504603D94,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,161217,20100903,75000.00,106.311,2.120,,,,20100831,220322,1.00
F5C7E783E3F83288,S,691349DY7,OWSLEY CNTY KY SCH DIST FIN REF,20100901,1.250,20140201,Y,,20100831,161220,20100917,120000.00,100.000,1.250,,,,20100831,220322,1.00
A89C595E42ACCB36,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100831,161216,20100903,10000.00,99.250,5.064,,,,20100831,220322,1.00
A39F52E135B1114F,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100831,161031,20100903,5000.00,95.750,,,,,20100831,220322,1.00
DDE55D6267C43EEC,P,59333JBE1,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.250,20281101,,,20100831,161156,20100903,25000.00,98.600,5.371,,,,20100831,220322,1.00
C82A78936F25D483,P,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100831,160900,20100903,50000.00,92.210,5.162,,,,20100831,220322,1.00
A67E456BFD4D5FEE,D,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20100831,161058,20100903,25000.00,95.979,,P,,,20100831,220322,1.00
C2F21AFDE1775C9A,D,691349DY7,OWSLEY CNTY KY SCH DIST FIN REF,20100901,1.250,20140201,Y,,20100831,161205,20100917,120000.00,99.625,,,,Y,20100831,220322,1.00
BB2EA014E3E424B2,D,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100831,161152,20100915,50000.00,99.500,,,,,20100831,220322,1.00
2A9A2079E530CD56,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100831,161225,20100903,5000.00,108.763,3.937,,,,20100831,220322,1.00
1EED6316EC613890,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100831,161209,20100901,100000.00,104.447,4.400,,,,20100831,220322,1.00
6D4E194E6214FD51,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100831,161226,20100903,200000.00,98.300,5.124,,,,20100831,220322,1.00
F44AB5283940CC54,D,523406AG1,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20140815,,,20100831,160913,20100903,50000.00,110.400,,,,,20100831,220322,1.00
65C41428494A76FE,P,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,161224,20100909,50000.00,100.560,3.992,,,,20100831,220322,1.00
4F76B3918911C27F,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100831,161221,20100903,20000.00,98.350,5.250,,,,20100831,220322,1.00
E261E4B0C03DE169,S,298523DA6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20350801,,,20100831,161230,20100903,45000.00,19.829,6.601,,,,20100831,220322,1.00
2107153F143B1E57,P,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20100831,161220,20100903,100000.00,92.875,5.541,,,,20100831,220322,1.00
96AB7010B168326A,S,544509JS2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20110815,,,20100831,161153,20100903,20000.00,99.891,4.866,,,,20100831,220322,1.00
E90DA67A62CADFCC,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100831,154544,20100903,20000.00,97.649,4.550,,,,20100831,220322,1.00
042094E7AE1B979B,S,702031AM7,PARSONS KANS CTFS PARTN SER A,20070901,4.300,20191001,,,20100831,161233,20100903,10000.00,108.327,2.800,,,,20100831,220322,1.00
04ED5EBD38A23FFA,D,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20100831,160900,20100903,50000.00,112.265,,,,,20100831,220322,1.00
7665A649CE1F90C8,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,160600,20100914,15000.00,98.325,,,,,20100831,220322,1.00
31C8480ACF5584F5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,161236,20100903,10000.00,103.584,4.197,,,,20100831,220322,1.00
4648DC621793F429,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100831,161228,20100903,40000.00,101.865,3.763,,,,20100831,220322,1.00
0D4B26DB4B1492A9,S,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100831,161237,20100903,45000.00,111.856,3.062,,,,20100831,220322,1.00
F0EED2F8B93F0E09,P,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100831,161206,20100903,20000.00,102.900,3.839,,,,20100831,220322,1.00
B6C53A5A71EFA9DD,P,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100831,161210,20100903,15000.00,102.367,2.017,,,,20100831,220322,1.00
BE5CA923E12386AC,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100831,161215,20100903,10000.00,105.165,3.051,,,,20100831,220322,1.00
336BF9268E127CFF,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100831,161222,20100903,5000.00,100.601,-1.675,,,,20100831,220322,1.00
0D1B3FE95C523A62,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100831,161223,20100903,20000.00,103.705,1.069,,,,20100831,220322,1.00
977346869D609773,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100831,161206,20100903,20000.00,103.000,,,,,20100831,220322,1.00
8B6E57D8E78F07D5,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20100831,160310,20100903,30000.00,112.750,2.201,,,,20100831,220322,1.00
5ED6CD8CE826BDE3,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100831,160515,20100903,10000.00,110.300,2.759,,,,20100831,220322,1.00
22B06B8B98CDC32B,P,64966HM80,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20150801,,,20100831,160732,20100903,10000.00,108.800,1.084,,,,20100831,220322,1.00
BE1E249E64E2311B,D,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100831,161210,20100903,15000.00,102.500,,,,,20100831,220322,1.00
5C51A950F406A93C,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100831,160624,20100903,40000.00,105.750,0.965,,,,20100831,220322,1.00
57B2F5D0E0CABAF8,S,472904N49,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20170601,Y,,20100831,150000,20100922,100000.00,100.778,2.000,,,Y,20100831,220322,1.00
5F796928C6592466,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,161138,20100903,50000.00,95.000,5.673,,,,20100831,220322,1.00
B3E23306F0ABE0FA,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100831,161215,20100903,10000.00,103.165,,,,,20100831,220322,1.00
AD0DDAC9A9290084,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100831,161215,20100903,10000.00,103.125,,,,,20100831,220322,1.00
0971BF5E8EC555D8,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100831,161222,20100903,5000.00,101.000,,,,,20100831,220322,1.00
65EF9ECB6B415191,D,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100831,160850,20100903,100000.00,105.699,,S,,,20100831,220322,1.00
4C5E065BC9B7CC85,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,160909,20100903,5000.00,98.250,,,,,20100831,220322,1.00
24473D41C8972E32,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100831,161237,20100903,5000.00,100.875,4.448,,,,20100831,220322,1.00
5FD3028C6F1057C3,P,589535M42,MERIDEN CONN ,20100701,1.750,20120515,,,20100831,161242,20100903,25000.00,98.969,2.372,,,,20100831,220322,1.00
C01108683CAAB63C,S,589535M42,MERIDEN CONN ,20100701,1.750,20120515,,,20100831,161243,20100903,25000.00,99.169,2.250,,,,20100831,220322,1.00
94F7E22F74D7E9FE,P,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100831,161248,20100903,250000.00,102.276,0.699,,,,20100831,220322,1.00
92C8A7BAC4AF0C70,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,161224,20100903,75000.00,105.783,,,,,20100831,220322,1.00
5E324A135D9FD617,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100831,161235,20100903,100000.00,111.625,2.900,,,,20100831,220322,1.00
BD812ABB2B3F2F40,P,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100831,161028,20100903,50000.00,109.949,1.630,,,,20100831,220322,1.00
0A11E853B2D80684,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100831,161248,20100903,20000.00,100.000,5.250,,,,20100831,220322,1.00
523EF0A1002B4817,D,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100831,161226,20100903,100000.00,117.950,,S,,,20100831,220322,1.00
1DEAF70DC79D01FE,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100831,161248,20100903,20000.00,100.500,,,,,20100831,220322,1.00
CEDA9A1AE22EA565,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100831,161228,20100902,40000.00,99.868,,,,,20100831,220322,1.00
A2F64B69945F162C,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,161151,20100903,100000.00,108.224,,,,,20100831,220322,1.00
4F5E36EC8C0EA062,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,161148,20100903,100000.00,108.284,,,,,20100831,220322,1.00
A6E59936E01A2500,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,161239,20100903,10000.00,104.167,,,,,20100831,220322,1.00
86C41D36E965C4D0,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100831,161250,20100903,50000.00,101.350,4.484,,,,20100831,220322,1.00
FFCBE990FCAC575B,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,161250,20100903,20000.00,106.894,4.920,,,,20100831,220322,1.00
49CC72B21D20F9A0,D,34511LDB7,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20261201,,,20100831,161210,20100903,995000.00,103.954,,,,,20100831,220322,1.00
216013DF58155C4C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,161150,20100903,30000.00,70.500,7.493,,,,20100831,220322,1.00
620F8441B8D8949B,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,161239,20100903,10000.00,102.930,,,,,20100831,220322,1.00
5D85C677DAD25BA2,P,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100831,161237,20100903,100000.00,110.000,2.494,,,,20100831,220322,1.00
2D797127811462BE,S,9791327B7,WOODBURY MINN IMPT-SER A,20060101,4.125,20190201,,,20100831,160900,20100903,10000.00,107.657,1.800,,,,20100831,220322,1.00
52B47152D3395CCE,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,161017,20100903,345000.00,104.552,,,,,20100831,220322,1.00
3D906E342D12C7FA,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,160934,20100903,1MM+,100.783,,,,,20100831,220322,1.00
2774D3CA7748A358,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100831,161226,20100903,45000.00,110.856,,,,,20100831,220322,1.00
F3F218122FDF2D2E,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100831,161235,20100903,100000.00,112.810,,,,,20100831,220322,1.00
6B4E5AA958467DE5,D,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100831,161013,20100903,50000.00,110.724,,P,,,20100831,220322,1.00
5D1DD9BB1737F21B,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100831,160940,20100909,245000.00,99.000,,,,,20100831,220322,1.00
9D751E968385251A,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100831,160902,20100909,245000.00,98.750,,,,,20100831,220322,1.00
BFCD90C2382FC763,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100831,161256,20100903,5000.00,99.830,4.511,,,,20100831,220322,1.00
C451892073AB4C7E,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,161259,20100903,5000.00,107.700,5.557,,,,20100831,220322,1.00
E79BFC473578FECF,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100831,161258,20100903,35000.00,111.775,4.755,,,,20100831,220322,1.00
705AFA920657321F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,161255,20100903,25000.00,97.334,5.199,,,,20100831,220322,1.00
5C7B2DBCE63E1E25,S,803803YN9,SARTELL MINN IMPT-SER E,20090714,3.750,20190201,,,20100831,160700,20100903,20000.00,108.595,2.300,,,,20100831,220322,1.00
3564655838D8CD92,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,161217,20100903,100000.00,106.803,,P,,,20100831,220322,1.00
5DE4C4AFF2D4630F,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100831,161259,20100913,25000.00,101.473,3.820,,,,20100831,220322,1.00
1FC8AAB1C09A6E40,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,161255,20100903,25000.00,98.318,,,,,20100831,220322,1.00
CB4D48099345FDAF,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100831,161259,20100913,25000.00,100.973,,,,,20100831,220322,1.00
04CADDC9AA25DFAE,S,802348EW8,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20170215,Y,,20100831,160500,20100903,30000.00,100.296,1.951,,,,20100831,220322,1.00
906DFA58C6894D33,P,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100831,161236,20100903,20000.00,98.900,4.550,,,,20100831,220322,1.00
7F671487076CE639,P,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100831,161241,20100903,20000.00,102.150,3.328,,,,20100831,220322,1.00
F7829FA3BEFF2D00,P,743940BM9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.700,20130401,,,20100831,161245,20100903,20000.00,103.650,2.234,,,,20100831,220322,1.00
BBEE1D54F3FDE9D2,S,2077572S3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.500,20140701,,,20100831,161200,20100903,90000.00,107.246,0.512,,,,20100831,220322,1.00
342626F6F15EB0AA,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100831,161300,20100901,25000.00,118.676,1.000,,,,20100831,220322,1.00
5EA786F00C80E33F,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100831,161025,20100903,1MM+,101.270,3.091,,,,20100831,220322,1.00
EF182C27C8E25717,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100831,161306,20100903,30000.00,105.930,5.009,,,,20100831,220322,1.00
29286A7114053D25,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100831,161300,20100903,545000.00,106.700,,,,,20100831,220322,1.00
790948AE3FA839D7,S,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100831,161308,20100903,5000.00,100.164,0.447,,,,20100831,220322,1.00
1E8CC7728A3C6D36,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,161308,20100908,250000.00,100.000,3.600,,,,20100831,220322,1.00
BB091B34AC55037F,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,161313,20100903,30000.00,106.239,3.275,,,,20100831,220322,1.00
E3CD8A0945E0C4FE,D,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20100831,160253,20100903,25000.00,106.082,,S,,,20100831,220322,1.00
1148C5D91F401BEE,P,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20100831,161259,20100903,50000.00,110.325,1.842,,,,20100831,220322,1.00
CAFDE200AB30895B,D,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20100831,160304,20100903,10000.00,97.010,,S,,,20100831,220322,1.00
1CFB3CBDA3F5EB06,S,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20100831,161259,20100903,50000.00,110.525,1.800,,,,20100831,220322,1.00
41AA3FF91C35858F,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100831,161307,20100903,10000.00,100.607,3.028,,,,20100831,220322,1.00
B296B4EB624057D3,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100831,161241,20100903,20000.00,102.250,,,,,20100831,220322,1.00
94D725F3A9C086EE,D,743940BM9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.700,20130401,,,20100831,161245,20100903,20000.00,103.750,,,,,20100831,220322,1.00
A57D615C273D6C33,D,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100831,161236,20100903,20000.00,99.000,,,,,20100831,220322,1.00
2D8CF55D15EDD474,D,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20100831,160500,20100903,25000.00,100.750,,,,,20100831,220322,1.00
8AE4211ECA15DF73,D,346622S87,FORSYTH CNTY N C REF-SER A,20030901,4.125,20150301,,,20100831,160706,20100903,25000.00,107.189,,,,,20100831,220322,1.00
EB9904C45FAEBB5B,D,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100831,161022,20100903,20000.00,99.652,,P,,,20100831,220322,1.00
8185123A9B813C73,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,161313,20100903,30000.00,104.239,,,,,20100831,220322,1.00
50AE96D850BA037E,D,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100831,161307,20100903,10000.00,100.726,,,,,20100831,220322,1.00
EB14FF77354EE917,D,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100831,161315,20100903,35000.00,106.096,,,,,20100831,220322,1.00
84AE41DE3D3FCC7F,P,597851NX8,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20270215,,,20100831,161259,20100903,25000.00,100.777,4.439,,,,20100831,220322,1.00
97809F2C15021E93,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100831,161239,20100903,20000.00,106.894,,,,,20100831,220322,1.00
B48BDF6DFA98063C,D,142523AU3,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20180715,,,20100831,154244,20100903,100000.00,114.686,,,,,20100831,220322,1.00
5D8C89D87D938C0F,D,628560HV9,MYRTLE BEACH S C SER A,20020501,5.200,20250301,,,20100831,161011,20100903,10000.00,102.650,,P,,,20100831,220323,1.00
1D32FB26BD8F0147,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100831,161324,20100903,5000.00,102.500,4.135,,,,20100831,220323,1.00
95A83AAEE48FC4AA,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100831,161314,20100903,10000.00,87.250,7.120,,,,20100831,220323,1.00
1520751A59700CA0,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,161317,20100903,105000.00,72.257,3.250,,,,20100831,220323,1.00
2A25FB233021F040,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100831,161311,20100903,5000.00,100.867,2.804,,,,20100831,220323,1.00
EC44E2C1C1520053,S,863475QA0,STROUDSBURG PA AREA SCH DIST ,20101001,1.800,20160401,Y,,20100831,161253,20101001,490000.00,99.739,1.850,,,Y,20100831,220323,1.00
DF08F417C18CBE67,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100831,161058,20100903,20000.00,119.725,2.238,,,,20100831,220323,1.00
EA9CE9D8AAC98A90,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20100831,161018,20100903,20000.00,119.225,2.302,,,,20100831,220323,1.00
4EFBACDF75901B50,P,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100831,103700,20100903,15000.00,101.250,4.804,,,,20100831,220323,1.00
07860855903A42E1,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100831,161234,20100903,1000000.00,19.236,6.220,,,,20100831,220323,1.00
776928C38EE74358,P,59333MME2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20191101,,,20100831,161318,20100903,40000.00,106.170,3.864,,,,20100831,220323,1.00
7D533C67D43F179A,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100831,161322,20100903,10000.00,100.000,4.896,,,,20100831,220323,1.00
B9D8C4552755C572,D,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,061000,20100903,10000.00,105.450,,,,,20100831,220323,1.00
310DCE8F361F396A,D,5758953N5,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-NATL IBC,19980801,5.000,20280701,,,20100831,161300,20100903,5000.00,100.158,,,,,20100831,220323,1.00
833B325D8A551ED1,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100831,161300,20100903,35000.00,52.475,5.906,,,,20100831,220323,1.00
9C13C670410CBDA0,P,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100831,161323,20100903,5000.00,100.566,3.717,,,,20100831,220323,1.00
BDDB130491E46547,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,161330,20100909,20000.00,101.125,4.205,,,,20100831,220323,1.00
2B95025902E46B02,P,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20100831,161329,20100903,10000.00,100.400,4.516,,,,20100831,220323,1.00
7E6FE505BAC08E2F,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,161103,20100903,1MM+,100.843,,,,,20100831,220323,1.00
9EF20F1BBDEE09BC,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100831,160723,20100903,75000.00,67.750,7.918,,,,20100831,220323,1.00
2B0210CA32BCD15B,S,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100831,161300,20100903,15000.00,102.300,3.584,,,,20100831,220323,1.00
18F7AF665DE6CFB6,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100831,161327,20100903,500000.00,114.880,1.770,,,,20100831,220323,1.00
3C069095F9CEDD1F,S,088518CH6,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,5.140,20130815,,,20100831,161300,20100903,200000.00,109.402,1.850,,,,20100831,220323,1.00
EC9B6C8E32BDCDF8,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100831,161326,20100903,30000.00,104.375,3.718,,,,20100831,220323,1.00
ECDAE593F012CE91,D,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20100831,161329,20100903,10000.00,100.900,,,,,20100831,220323,1.00
23B88FD7F5BA4316,S,675600NB2,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20110301,,,20100831,160753,20100903,100000.00,100.789,0.401,,,,20100831,220323,1.00
7EBE35B98432B8C5,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100831,161332,20100903,15000.00,96.500,5.113,,,,20100831,220323,1.00
9983DE881600748E,D,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100831,161300,20100903,15000.00,102.300,,,,,20100831,220323,1.00
905ECB3C2BF104AE,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,161055,20100903,200000.00,102.871,,,,,20100831,220323,1.00
0504F28DA14490B0,P,13068HS39,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20171001,,,20100831,161300,20100903,125000.00,100.675,-3.086,,,,20100831,220323,1.00
7AAE5EBA7BD0D1AB,S,13068HS39,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20171001,,,20100831,161300,20100903,125000.00,100.750,-4.019,,,,20100831,220323,1.00
1317905FD682D8FC,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100831,161316,20100903,20000.00,116.896,0.949,,,,20100831,220323,1.00
9CC66CCE47EBCE08,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100831,161300,20100903,10000.00,116.615,2.889,,,,20100831,220323,1.00
4631289378B04F7F,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100831,161300,20100903,10000.00,117.115,2.831,,,,20100831,220323,1.00
1C315933755500E0,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100831,161300,20100903,25000.00,115.150,1.189,,,,20100831,220323,1.00
A5E746C8247E9AE1,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100831,161300,20100903,25000.00,115.150,1.189,,,,20100831,220323,1.00
06397D0FB2FEE976,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100831,161300,20100903,75000.00,114.900,1.251,,,,20100831,220323,1.00
3A0A5CE2DA373476,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100831,161300,20100903,25000.00,115.150,1.189,,,,20100831,220323,1.00
1AE4368229E87CCE,D,675600NB2,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20110301,,,20100831,160439,20100903,100000.00,100.789,,,,,20100831,220323,1.00
326BBEA71590642D,P,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100831,161333,20100903,10000.00,102.900,3.456,,,,20100831,220323,1.00
E4185684B372DAAD,D,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20100831,161333,20100903,10000.00,103.000,,,,,20100831,220323,1.00
7D9625D77A7829A5,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,161339,20100930,10000.00,99.700,3.825,,,,20100831,220323,1.00
7B57A305B2989020,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,161337,20100903,50000.00,98.000,4.645,,,,20100831,220323,1.00
19441D566DDE8BBE,P,249174JQ7,DENVER COLO CITY & CNTY SCH SER A,20090402,4.900,20261201,,,20100831,161332,20100903,25000.00,110.010,3.557,,,,20100831,220323,1.00
ED29AED33477CE29,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,161339,20100930,10000.00,99.500,,,,,20100831,220323,1.00
4AF8BD79350646C2,D,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20100831,160756,20100903,15000.00,104.500,,S,,,20100831,220323,1.00
588FDB70F48C52AC,P,882716AD5,TEXAS ST ,19820901,,20201201,,,20100831,161348,20100903,140000.00,72.209,3.203,,,,20100831,220323,1.00
8BDB62D5F0DDC6AA,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100831,161344,20100903,5000.00,96.350,6.577,,,,20100831,220323,1.00
340BFABA564BB680,S,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100831,161343,20100903,20000.00,112.984,2.063,,,,20100831,220323,1.00
A560989694520BD9,S,101856LR1,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.250,20140401,Y,,20100831,161352,20100915,90000.00,100.000,1.250,,,,20100831,220323,1.00
81E244D7EECFE48B,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100831,154225,20100903,10000.00,46.310,,S,,,20100831,220323,1.00
43A78578F7003394,D,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100831,160820,20100903,30000.00,102.782,,,,,20100831,220323,1.00
A687E89BCA8BDF48,S,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100831,161310,20100903,300000.00,100.517,3.200,,,,20100831,220323,1.00
3C035ED4086BEE78,S,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100831,161345,20100903,65000.00,113.052,1.712,,,,20100831,220323,1.00
6C27E5BC106C751A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,161252,20100903,1MM+,79.953,8.240,,,,20100831,220323,1.00
9E0EE090BD0521AA,D,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100831,161345,20100903,65000.00,111.329,,,,,20100831,220323,1.00
3347C9E534051FAD,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100831,161254,20100908,20000.00,100.000,3.749,,,,20100831,220323,1.00
3575391922C542DD,P,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,161258,20100903,350000.00,101.550,6.110,,,,20100831,220323,1.00
7EAD24B3F10725CE,S,058561DT5,BALLARD IOWA CMNTY SCH DIST ,20101001,2.000,20160601,Y,,20100831,161300,20101006,225000.00,102.152,1.600,,,,20100831,220323,1.00
A3C9CF8EFE5A4989,D,64983TF81,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-B-FGIC TCRS,20040714,5.250,20170701,,,20100831,161345,20100903,65000.00,111.551,,,,,20100831,220323,1.00
8DCB84AE9BCADC2A,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100831,160916,20100903,50000.00,92.410,,,,,20100831,220323,1.00
DEACB337DFF6B078,D,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100831,161355,20100903,10000.00,106.564,,,,,20100831,220323,1.00
514DB424A80D7928,D,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100831,161020,20100903,25000.00,107.088,,,,,20100831,220323,1.00
24D8BFC5D276FAC7,D,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,161003,20100903,250000.00,105.054,,,,,20100831,220323,1.00
8219DC6D35569ACC,S,546589HX3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20110515,,,20100831,160749,20100903,40000.00,103.167,0.462,,,,20100831,220323,1.00
3C65388247954F57,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100831,161354,20100903,70000.00,124.029,3.892,,,,20100831,220323,1.00
1CE9CE858FC47AC2,D,546589HX3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20110515,,,20100831,160512,20100903,40000.00,103.167,,,,,20100831,220323,1.00
CF1C3732321EDCE3,S,4854284E3,KANSAS ST DEV FIN AUTH REV UNREFUND BAL-WTR POLLUTN-FD II,19980601,5.250,20110501,,,20100831,160715,20100903,180000.00,100.965,-6.936,,,,20100831,220323,1.00
2A05C3B878F44D3C,S,65820PCJ2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20211001,,,20100831,160900,20100903,50000.00,109.987,3.400,,,,20100831,220323,1.00
2595D522C0300CF7,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100831,161357,20100903,50000.00,100.790,4.070,,,,20100831,220323,1.00
0E513A2F27AB46CA,D,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,131554,20100915,100000.00,99.670,,,,Y,20100831,220323,1.00
A67914F74316043C,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100831,161249,20100903,25000.00,101.133,,P,,,20100831,220323,1.00
B21836C8AC5E4C84,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100831,161243,20100903,300000.00,36.468,,P,,,20100831,220323,1.00
1937B2E1E79F5CAD,P,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20100831,161409,20100903,5000.00,101.940,2.716,,,,20100831,220323,1.00
8C42E814A7352567,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,161411,20100914,10000.00,102.500,5.605,,,,20100831,220323,1.00
B6B62C640956AC5B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,161239,20100903,100000.00,94.687,5.700,,,,20100831,220323,1.00
3DCD1311B640328D,D,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20100831,160256,20100903,15000.00,103.249,,S,,,20100831,220323,1.00
3EB69C0A2B0E11B3,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100831,161300,20100903,185000.00,102.902,0.301,,,,20100831,220323,1.00
06BF8C6FA7AD539D,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100831,161408,20100903,50000.00,96.445,4.750,,,,20100831,220323,1.00
0D9D37A80D20FE81,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,161356,20100903,400000.00,41.549,5.766,,,,20100831,220323,1.00
D274749588561C46,S,65820PCJ2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20211001,,,20100831,161000,20100903,50000.00,109.987,3.400,,,,20100831,220323,1.00
CD82448CF0FEC949,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,161248,20100903,100000.00,106.875,,S,,,20100831,220323,1.00
32AC3E57524228A9,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100831,161356,20100903,25000.00,108.123,,S,,,20100831,220323,1.00
93A09BC7AD754A35,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100831,161356,20100903,50000.00,100.879,,S,,,20100831,220323,1.00
AAE14C6F95CE6738,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,161257,20100903,200000.00,109.464,0.420,,,,20100831,220323,1.00
06D76A00E82F22D1,P,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,161411,20100903,25000.00,100.271,4.648,,,,20100831,220323,1.00
3439923F2DE06DA8,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,161333,20100903,25000.00,98.870,4.846,,,,20100831,220323,1.00
DC6546D0F77107E5,D,048141ER2,ATLANTA TEX CTFS OBLIG,19990215,4.450,20130215,,,20100831,161116,20100903,280000.00,105.128,,P,,,20100831,220323,1.00
E226C90293F566AB,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100831,161400,20100903,45000.00,105.901,3.631,,,,20100831,220323,1.00
DD803A832FD75F93,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100831,161410,20100903,20000.00,103.267,1.025,,,,20100831,220323,1.00
0EACB3D8F18B4C9D,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100831,161414,20100903,35000.00,109.953,3.420,,,,20100831,220323,1.00
EBA9ECE1AD34F1A4,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,161423,20100903,30000.00,109.117,1.524,,,,20100831,220323,1.00
6CB37EF05E50633D,S,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100831,161424,20100903,5000.00,110.264,1.481,,,,20100831,220323,1.00
AA81EF330C81F28E,S,801155MU3,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20170801,,,20100831,161422,20100903,75000.00,104.712,1.251,,,,20100831,220323,1.00
253D13B441C7C03F,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,161357,20100903,400000.00,41.487,,,,,20100831,220323,1.00
142CA3B0E7D04B39,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100831,161414,20100903,35000.00,108.703,,,,,20100831,220323,1.00
D59F88793F702CC1,P,934016CG9,WARD ARK WTR & SWR REV CONSTR,20080601,5.150,20400401,,,20100831,161425,20100903,205000.00,102.119,4.272,,,,20100831,220323,1.00
18C5DA70A29CA139,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,161423,20100903,30000.00,109.117,,,,,20100831,220323,1.00
0AAEE1CD79E7D417,P,57584FAD2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.000,20130201,,,20100831,160017,20100902,75000.00,109.627,0.956,,,,20100831,220323,1.00
5309A7FF63F46296,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,161353,20100903,5000.00,106.064,5.000,,,,20100831,220323,1.00
A63B6D9DD2907A80,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100831,161354,20101001,50000.00,99.053,2.625,,,Y,20100831,220323,1.00
6C54FA5F528D43F8,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100831,161430,20100903,10000.00,97.675,5.758,,,,20100831,220323,1.00
A083192E428D89E1,S,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100831,161430,20100903,35000.00,100.697,0.513,,,,20100831,220323,1.00
0A71432E2AD9AC0A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,161424,20100903,10000.00,100.000,5.123,,,,20100831,220323,1.00
DBAD9F9F7F11E6E3,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100831,161342,20100903,10000.00,101.750,3.898,,,,20100831,220323,1.00
4F8F1DA108FFD963,D,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20100831,161430,20100903,35000.00,100.321,,,,,20100831,220323,1.00
2FD3637232E40E72,D,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100831,160858,20100903,30000.00,112.875,,,,,20100831,220323,1.00
1CCA185F2D883B38,P,966204LB3,WHITEWATER WIS REF,20100901,2.750,20180901,Y,,20100831,161300,20100903,100000.00,104.325,2.158,,,,20100831,220323,1.00
8A893F4B26108F0F,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100831,161423,20100923,5000.00,110.000,4.402,,,,20100831,220323,1.00
22BD94EDE481A6B7,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100831,161408,20100903,5000.00,111.160,3.002,,,,20100831,220323,1.00
49C32FF147E933C2,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100831,161346,20100902,10000.00,99.500,6.164,,,,20100831,220323,1.00
B181E35DE1EB58EA,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100831,161422,20100903,10000.00,88.900,3.316,,,,20100831,220323,1.00
90D6C8669D319952,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100831,161400,20100903,700000.00,121.085,2.576,,,,20100831,220323,1.00
FFE2DD1C5697315D,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,161139,20100903,1000000.00,104.477,,,,,20100831,220323,1.00
6FF56E458BBE0137,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100831,161000,20100903,300000.00,109.976,3.013,,,,20100831,220323,1.00
15BFCC9B8B32D60A,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100831,161200,20100903,100000.00,126.000,2.587,,,,20100831,220323,1.00
5B1EBD50A6B9DC9D,D,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20100831,161430,20100903,5000.00,109.100,,,,,20100831,220323,1.00
B66E58C92D51F31B,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,161431,20100903,25000.00,104.000,7.168,,,,20100831,220323,1.00
C1A33E69ACAACA21,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100831,161227,20100903,195000.00,113.725,3.000,,,,20100831,220323,1.00
B0D65B7C104DC8B5,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100831,161432,20100908,10000.00,100.000,4.249,,,,20100831,220323,1.00
88FCDAD51AC75AE3,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160800,20100903,270000.00,116.714,0.600,,,,20100831,220323,1.00
6DA0A894E37D56A6,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100831,161408,20100903,5000.00,111.000,,,,,20100831,220323,1.00
56C016E825EBE77D,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,160901,20100903,15000.00,103.905,,,,,20100831,220323,1.00
543093E2C8231E35,D,882722CE9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20120801,,,20100831,160600,20100903,250000.00,104.309,,,,,20100831,220323,1.00
14FFD22F7C96D339,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100831,160819,20100903,270000.00,116.564,,,,,20100831,220323,1.00
AF10F5E60981AA3B,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100831,161229,20100903,50000.00,60.312,,,,,20100831,220323,1.00
220840A7FEC65051,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100831,161217,20100903,50000.00,45.850,,,,,20100831,220323,1.00
38D551F5A107C570,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100831,161422,20100903,10000.00,89.000,,,,,20100831,220323,1.00
89FDBD8EEB033B09,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,161441,20100903,15000.00,102.500,5.782,,,,20100831,220323,1.00
6E3AB72B92900BC8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,161444,20100903,95000.00,102.834,4.362,,,,20100831,220323,1.00
10B9AFA3DD34B02D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,161448,20100914,20000.00,102.250,4.504,,,,20100831,220323,1.00
D49FAF02D3A1CEC1,D,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,161447,20100903,25000.00,103.858,,,,,20100831,220323,1.00
D04C5B4645D89BA8,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100831,161438,20100903,5000.00,104.287,2.193,,,,20100831,220323,1.00
D5449F7AF9DFBFDD,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100831,161445,20100903,5000.00,99.560,5.409,,,,20100831,220323,1.00
C191149076C492C3,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,161434,20100903,105000.00,107.137,3.850,,,,20100831,220323,1.00
EDBD61DD00262E6E,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100831,161434,20100903,100000.00,103.592,3.565,,,,20100831,220323,1.00
8B23D1DA7B91B4EB,S,688528KV9,OSSINING N Y UN FREE SCH DIST ,20050515,4.000,20180515,,,20100831,161436,20100903,30000.00,108.132,1.721,,,,20100831,220323,1.00
F411D8A7A771EE28,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20100831,161439,20100903,35000.00,106.096,3.278,,,,20100831,220323,1.00
ED8D9726F7A7D59F,S,797300WR7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.250,20170901,,,20100831,161447,20100903,25000.00,103.858,2.303,,,,20100831,220323,1.00
84ACC50826030FAC,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100831,161431,20100903,10000.00,103.741,4.000,,,,20100831,220323,1.00
367916808A1CA48C,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100831,160529,20100903,15000.00,118.222,,S,,,20100831,220323,1.00
C3C3F650CE0A3A78,D,082365CB1,BENSALEM TWP PA AUTH WTR & SWR ,19721101,5.800,20121101,,,20100831,160550,20100903,5000.00,100.555,,S,,,20100831,220323,1.00
7E9C9F3BD1E6734D,P,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20100831,160358,20100903,10000.00,100.251,4.962,,,,20100831,220323,1.00
C1117809EEA086D7,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,161443,20100903,10000.00,106.000,4.903,,,,20100831,220323,1.00
A3B8EAB8FC79C80D,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100831,161447,20100903,25000.00,110.742,2.327,,,,20100831,220323,1.00
32CAE3E4FFA8A130,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100831,161448,20100903,25000.00,111.802,1.795,,,,20100831,220323,1.00
C9BAAAAC859AF6A8,P,544509JS2,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20110815,,,20100831,161227,20100903,20000.00,99.691,5.084,,,,20100831,220323,1.00
5DA73C5B864AA28E,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100831,161420,20101001,100000.00,98.615,2.230,,,Y,20100831,220323,1.00
821C93FB6DE70B0D,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100831,161437,20100903,70000.00,53.200,3.676,,,,20100831,220323,1.00
09748B65B07F8739,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100831,161455,20100903,25000.00,108.264,3.850,,,,20100831,220323,1.00
4CDC5F627F271183,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100831,161439,20100903,25000.00,101.000,7.593,,,,20100831,220323,1.00
77CEF986EF041A3D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,161459,20100903,60000.00,103.584,4.197,,,,20100831,220323,1.00
7F74F944C0032EAD,D,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100831,161200,20100903,10000.00,105.487,,,,,20100831,220323,1.00
6319801298BD624D,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,161459,20101005,5000.00,99.697,3.521,,,,20100831,220323,1.00
722543B3844E3F4C,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100831,161452,20100903,5000.00,102.712,4.903,,,,20100831,220323,1.00
12446E6C82B4BA19,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100831,161452,20100903,5000.00,93.000,5.850,,,,20100831,220323,1.00
6EA38645D7F288C3,P,546415NN6,LOUISIANA ST SER A,20001115,5.000,20201115,,,20100831,161454,20100903,25000.00,98.445,5.197,,,,20100831,220323,1.00
AFA960A2948A7DBA,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100831,161200,20100903,10000.00,101.560,,,,,20100831,220323,1.00
8FD605CB8E41CFA1,P,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100831,161300,20100903,20000.00,116.822,3.838,,,,20100831,220323,1.00
2EB63BFD58EAB56C,S,523406AG1,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20140815,,,20100831,160913,20100903,50000.00,110.975,1.620,,,,20100831,220323,1.00
5660CB3FDA036DB5,D,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100831,161400,20100903,25000.00,110.804,,,,,20100831,220323,1.00
1B2A74F6C96DE149,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100831,161455,20100903,25000.00,106.264,,,,,20100831,220323,1.00
54F64AB0FF6780F1,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100831,160759,20100903,35000.00,101.136,,S,,,20100831,220323,1.00
33AE268BBE8AE046,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100831,161452,20100903,5000.00,91.000,,,,,20100831,220323,1.00
4DC29AA458853FBB,D,546415NN6,LOUISIANA ST SER A,20001115,5.000,20201115,,,20100831,161454,20100903,25000.00,99.440,,,,,20100831,220323,1.00
375AA5C0B18926F1,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100831,161300,20100903,25000.00,106.304,0.750,,,,20100831,220323,1.00
E32C80DCFCD6F9DE,P,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100831,161129,20100903,10000.00,104.000,3.810,,,,20100831,220323,1.00
A006EA98A1C90014,S,069383N45,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20181201,,,20100831,160833,20100903,175000.00,102.250,1.706,,,,20100831,220323,1.00
E2D4B7666490DD3F,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100831,161400,20100903,15000.00,116.235,2.800,,,,20100831,220323,1.00
020CBC316A0B18E4,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100831,161400,20100903,15000.00,116.735,2.738,,,,20100831,220323,1.00
A072987E6D4022CB,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100831,161400,20100903,15000.00,123.730,2.407,,,,20100831,220323,1.00
B84A98CA8D1CA268,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100831,161400,20100903,15000.00,124.230,2.350,,,,20100831,220323,1.00
581E39569215BBE1,D,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100831,161100,20100923,500000.00,99.356,,,,,20100831,220323,1.00
4088560F9D53AE62,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100831,160820,20100903,30000.00,102.682,1.662,,,,20100831,220323,1.00
322865965BD8336A,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100831,161407,20100903,5000.00,110.500,,,,,20100831,220323,1.00
2E95A6873B964AE5,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100831,161404,20100903,5000.00,111.000,,,,,20100831,220323,1.00
7C877A6700CFFA99,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,161200,20100903,25000.00,98.838,,,,,20100831,220323,1.00
D635DC2B943FA29E,P,40785EVK9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20180715,,,20100831,161511,20100903,40000.00,104.758,3.308,,,,20100831,220323,1.00
C7440BA08974D032,P,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100831,161450,20100903,25000.00,99.894,5.512,,,,20100831,220323,1.00
ED955E5DEFB8C7F2,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,161406,20100903,115000.00,94.452,5.721,,,,20100831,220323,1.00
20D2CE3CC3EF2EE6,D,069383N45,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20181201,,,20100831,160500,20100903,175000.00,100.750,,,,,20100831,220323,1.00
CFB4D68C68794502,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100831,161456,20100903,5000.00,109.555,,P,,,20100831,220323,1.00
AAB6C00AEB9CECEB,D,38588NCL1,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,4.200,20250401,,,20100831,160542,20100903,10000.00,96.010,,P,,,20100831,220323,1.00
9577D962CC329954,D,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100831,160551,20100902,40000.00,103.582,,P,,,20100831,220323,1.00
FD0C972B20420696,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,161432,20100903,300000.00,109.464,0.420,,,,20100831,220323,1.00
E8BAFDA7931929AC,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,161500,20100903,250000.00,108.624,4.348,,,,20100831,220323,1.00
3744D53506D534D4,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100831,161500,20100903,20000.00,99.000,5.229,,,,20100831,220323,1.00
EEAEB75330B5A93C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,161513,20100903,40000.00,105.050,4.450,,,,20100831,220323,1.00
90AA2393DA0B3BB8,P,549637DE3,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20170501,,,20100831,161502,20100903,20000.00,102.112,3.537,,,,20100831,220323,1.00
71618333C1E9CCD0,P,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100831,161504,20100903,10000.00,93.235,5.729,,,,20100831,220323,1.00
7CDDCDFDBD77117C,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100831,161420,20100903,35000.00,99.990,4.500,,,,20100831,220323,1.00
AF2BE51B1B65A0DE,P,956882FZ2,WEST WINDSOR PLAINSBORO N J ,20020601,4.600,20160601,,,20100831,161509,20100903,30000.00,106.770,0.689,,,,20100831,220323,1.00
B2D84C00A07DE389,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100831,161510,20100903,5000.00,95.850,6.837,,,,20100831,220323,1.00
23A65D4B4D3BB53A,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100831,161032,20100903,25000.00,100.510,,,,,20100831,220323,1.00
2F84231EC0A184EB,S,677302MC2,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.200,20140201,Y,,20100831,161519,20100914,80000.00,100.000,1.200,,,,20100831,220323,1.00
339046BD638A3BF8,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100831,161515,20100903,10000.00,90.710,5.237,,,,20100831,220323,1.00
5B3B8178E5C0F6A7,D,569075KP8,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.700,20260901,,,20100831,161516,20100903,15000.00,104.021,,,,,20100831,220323,1.00
B47C498D8A3F6100,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100831,161521,20100903,5000.00,101.040,5.105,,,,20100831,220323,1.00
B203C3B8A54B41BE,S,569075KP8,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.700,20260901,,,20100831,161516,20100903,15000.00,106.367,4.819,,,,20100831,220323,1.00
42CAC71355EE4D3F,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100831,161507,20100903,35000.00,99.865,4.509,,,,20100831,220323,1.00
D6B566075F151B93,P,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100831,161519,20100903,5000.00,106.367,0.933,,,,20100831,220323,1.00
7B5C8FBAB5A5DBDC,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100831,161503,20100903,130000.00,68.200,3.251,,,,20100831,220323,1.00
5155FD6FB239854D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,5.510,,,,20100831,220323,1.00
2ACC6FBCC713F742,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100831,161200,20100903,100000.00,108.824,0.599,,,,20100831,220323,1.00
75E2AAA0D42CC164,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100831,161407,20100903,25000.00,98.870,4.846,,,,20100831,220323,1.00
9E5CA67A6CB8B35D,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,161443,20100903,100000.00,103.442,2.501,,,,20100831,220323,1.00
2459851557E71868,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,161526,20100903,40000.00,98.000,4.666,,,,20100831,220323,1.00
7966250648E922B2,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,161207,20100903,10000.00,100.000,,,,,20100831,220323,1.00
2CB4922026BECD39,D,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100831,161503,20100903,10000.00,93.860,,P,,,20100831,220323,1.00
E8BD15F09E332634,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,,,,,20100831,220323,1.00
5292AB25034857A8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,161400,20100903,5000.00,97.250,,,,,20100831,220323,1.00
A7683D79EE539928,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,161528,20100903,25000.00,106.500,6.006,,,,20100831,220323,1.00
92824171375C1929,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,161211,20100903,15000.00,104.500,4.199,,,,20100831,220323,1.00
5378A723CF1BDD1A,P,605681HU2,MISSISSIPPI ST LEASE REV CTFS SER A,20050628,4.250,20200415,,,20100831,161438,20100903,20000.00,98.100,4.495,,,,20100831,220323,1.00
5A62E4F7391F9664,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100831,161419,20100903,20000.00,109.375,2.000,,,,20100831,220323,1.00
F22AD80CCADFB189,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100831,161135,20100903,150000.00,111.690,,,,,20100831,220323,1.00
8E99AF596E4C2954,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100831,161224,20100909,50000.00,100.590,,,,,20100831,220323,1.00
57F8E4611B48C3A2,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100831,161400,20100903,100000.00,101.157,,,,,20100831,220323,1.00
0316360CCE4B7E52,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100831,161431,20100903,100000.00,101.217,,,,,20100831,220323,1.00
87B0BB9C9B443FB1,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,161400,20100901,1MM+,101.629,0.361,,,,20100831,220323,1.00
FED74D8355FCBF0B,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100831,161525,20100903,5000.00,103.127,3.929,,,,20100831,220323,1.00
5C288AAB9F183B8E,P,77539VCC1,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,4.000,20210801,,,20100831,161458,20100903,190000.00,95.010,4.586,,,,20100831,220323,1.00
675DED602A16572B,D,105385UB2,BRANFORD CONN ,20100901,2.000,20120901,Y,,20100831,161300,20100908,350000.00,103.118,,,,,20100831,220323,1.00
89B1A6D7D0E1EDF0,D,179027VR5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER C,20090521,5.000,20370715,,,20100831,161300,20100903,1000000.00,108.694,,,,,20100831,220323,1.00
C634934191AB9B8A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,500000.00,100.000,5.561,,,Y,20100831,220323,1.00
A949F39A03300059,P,299839RZ5,EVERETT MASS MUN PURP LN ,20070201,4.000,20170201,,,20100831,161530,20100903,50000.00,110.962,2.160,,,,20100831,220323,1.00
62FC5673B4DCB022,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,161538,20100903,275000.00,103.658,4.666,,,,20100831,220323,1.00
E75A32A5B9ADDE9F,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,500000.00,100.000,,,,,20100831,220323,1.00
B6C8261265B374D8,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100831,161544,20100903,30000.00,98.880,3.597,,,,20100831,220323,1.00
BC332077C7876F7C,P,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100831,161434,20100903,150000.00,101.514,0.816,,,,20100831,220323,1.00
F7D5A20EE477FC4A,D,882716AD5,TEXAS ST ,19820901,,20201201,,,20100831,161331,20100903,140000.00,72.309,,,,,20100831,220323,1.00
4732F07FF1CC6CD7,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,161430,20100903,1000000.00,17.995,6.240,,,,20100831,220323,1.00
65FA3220B47BFE2E,P,568794EW7,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20121201,,,20100831,161524,20100903,25000.00,103.598,1.366,,,,20100831,220323,1.00
BF89697DE95CAB71,P,420443EC3,HAWORTH BORO N J GEN IMPT,20090801,2.500,20160801,,,20100831,161547,20100903,10000.00,98.010,2.868,,,,20100831,220323,1.00
27ECC6A04C9C412F,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100831,161500,20100903,10000.00,104.011,4.715,,,,20100831,220323,1.00
7F9D09F668B1F7D5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,161537,20100903,275000.00,103.568,,,,,20100831,220323,1.00
0439EB8F6B553C9D,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100831,161500,20100903,10000.00,104.011,,,,,20100831,220323,1.00
28954C8E94851C79,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20100831,161543,20100903,5000.00,99.560,5.409,,,,20100831,220323,1.00
5B13E68480554EFE,P,815832ME7,SEGUIN TEX ,20061201,4.300,20240901,,,20100831,161550,20100903,25000.00,102.601,3.724,,,,20100831,220323,1.00
66E347CE0BB0B5FB,D,709221EZ4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20151201,,,20100831,161115,20100903,50000.00,113.532,,,,,20100831,220323,1.00
3C743BA2C63E1538,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161551,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
E529A7C748A72BA7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161551,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
1B82842E709D95B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161551,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4FC20D465898884E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161552,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F99BBFEF144D9066,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100831,161326,20100903,50000.00,99.650,,S,,,20100831,220323,1.00
F9CCA103AE37BAF5,D,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100831,161256,20100903,25000.00,100.080,,S,,,20100831,220323,1.00
905A2BD4B273872B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161552,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
175773E9D08C0CD9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161552,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
BB839B283DBC720F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161552,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
D09B4CFD60503967,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161553,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
FE69EAC535777567,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161553,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
71D7CE8FB161E4C3,P,60534PH22,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,3.900,20191101,,,20100831,161557,20100903,25000.00,101.600,3.483,,,,20100831,220323,1.00
DF5B42E02088D083,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
6F6FD51ADB445559,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,500000.00,100.000,5.510,,,Y,20100831,220323,1.00
0ABD1B562FA8E11E,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
A8A57EB3D574AB77,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,250000.00,100.000,5.510,,,Y,20100831,220323,1.00
08EF3C084CAD287D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,225000.00,100.000,5.510,,,Y,20100831,220323,1.00
48DA558B8764DD38,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
B982341040B961E0,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,161557,20100903,25000.00,100.122,,,,,20100831,220323,1.00
DBFC4AAE3243D508,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,161501,20100903,25000.00,99.048,,,,,20100831,220323,1.00
1DC8851312357DB5,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,161500,20100903,25000.00,99.298,,,,,20100831,220323,1.00
C72FDAAB5B8B2557,D,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100831,161222,20100903,250000.00,101.454,,,,,20100831,220323,1.00
68180CAA28EE2918,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20100831,160405,20100903,10000.00,130.111,,S,,,20100831,220323,1.00
6D6F2976221F459F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,160756,20100903,40000.00,96.050,,S,,,20100831,220323,1.00
6D46DF7F96139297,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
8492818F678D9F30,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,170000.00,100.000,5.510,,,Y,20100831,220323,1.00
D52E1545742A82B0,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
EB4151E6F62D65C6,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100831,161559,20100910,30000.00,106.250,3.256,,,,20100831,220323,1.00
4AB9A5D761E66BE2,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20100831,161512,20100903,145000.00,67.772,3.181,,,,20100831,220323,1.00
5DB6A46D0AFB9F3B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,161524,20100903,25000.00,100.493,4.809,,,,20100831,220323,1.00
B89BDF621BC7711B,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100831,161541,20100831,50000.00,102.250,4.260,,,,20100831,220323,1.00
4C8C9F8446316EC1,P,45129TJL2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER C ,19970301,6.100,20280701,,,20100831,161551,20100903,5000.00,98.350,6.254,,,,20100831,220323,1.00
73B3F453982D2ACB,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,161557,20100903,25000.00,100.622,4.870,,,,20100831,220323,1.00
CDF8171DE9005806,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,161500,20100901,50000.00,99.800,5.138,,,,20100831,220323,1.00
1103FC3E06E03174,P,720135KE1,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20200801,,,20100831,161549,20100903,50000.00,101.122,3.689,,,,20100831,220323,1.00
01C44D498BFEA725,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100831,161552,20100903,10000.00,84.430,5.757,,,,20100831,220323,1.00
028099C8915BC620,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100831,161556,20100903,15000.00,95.570,5.019,,,,20100831,220323,1.00
407746B35F61EEB5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161553,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
FA026FB26A635DAF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161553,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
368587415D9E802D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161554,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
EDE339AC112BE638,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161554,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
5D7D2EEB1E99456D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161554,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
09E212F5B279F2AA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161554,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E9AB1569F80DA5E1,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,,,,Y,20100831,220323,1.00
47456074E37E776B,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,500000.00,100.000,,,,Y,20100831,220323,1.00
E71C6C3F9C8833E7,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100831,161314,20100903,365000.00,100.185,,,,,20100831,220323,1.00
F0CF88542104E943,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161555,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
48FAC54BD3525728,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161555,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
51F1C9C4BBF834A9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161555,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
3E89053DE62F3FE3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161555,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F828D26936FB16E1,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100831,161603,20100903,5000.00,104.287,2.193,,,,20100831,220323,1.00
37F6711CE76D6C6C,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20100831,161559,20100903,30000.00,92.000,5.181,,,,20100831,220323,1.00
B9E61BAD3D45A2AC,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100831,161559,20100903,100000.00,106.280,4.132,,,,20100831,220323,1.00
4E900846317B9BCC,P,171317HX1,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.500,20260901,,,20100831,161601,20100903,10000.00,100.684,4.398,,,,20100831,220323,1.00
866E296C822504D4,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1000000.00,100.000,5.510,,,Y,20100831,220323,1.00
E2F4C2C027010F8B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
F69B993B736A5F43,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
3ABD7921ACC50BA6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,175000.00,100.000,5.510,,,Y,20100831,220323,1.00
E9FC1CBEC02A88E2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,245000.00,100.000,5.510,,,Y,20100831,220323,1.00
D1A64B960A29696A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
D25CD131F189A714,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
9C01C53765A4A22A,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1000000.00,100.000,5.510,,,Y,20100831,220323,1.00
A4FA4CC327F220A1,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1000000.00,100.000,5.510,,,Y,20100831,220323,1.00
4FC90AD79DA506A9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161556,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
90031D4A0370007F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161556,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
74D79BE80E7F4218,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161556,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6A07B2FA9113B887,D,64983WMR4,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.800,20150701,,,20100831,160826,20100903,100000.00,101.844,,S,,,20100831,220323,1.00
DE6B818309CE23C4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161556,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
4A3805F8036657E1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161557,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
55AC8856729222AA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161557,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
E51C1E4D2629C22D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161557,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
F5CDBD084155BF30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161557,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
694379AF683160DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161557,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
2A91C8AF0ADB4CDD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161558,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
5406609EE6F76FD8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,250000.00,100.000,5.560,,,Y,20100831,220323,1.00
F024FD902B48C76C,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,520000.00,100.000,5.560,,,Y,20100831,220323,1.00
6A6A16CB3D00BF0D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
83502C241D9A4FD4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
544F0B2CAE30BD73,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
FB50560B5B7CEE33,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
0B9C805562B53469,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
A97AD0C7E36CCEBE,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
12241C5D2B7E4698,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161558,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A29027F2366B51AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161558,20100916,45000.00,100.000,4.849,,,,20100831,220323,1.00
E3010DAB4421E00F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161558,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
549B2943F65693FF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161559,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
6739C0FBD8D58833,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161559,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
D609FF2F8BB9C461,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,161557,20100903,125000.00,67.754,,,,,20100831,220323,1.00
C388C556008FDA4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161559,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
D740AFEF83C3014A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161559,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
9149E1EE76BFBC34,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161600,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
CC6F18DE7ADBC655,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161600,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
8379DD2183A43361,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161600,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
48ABA5D87E6C7C5B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,260000.00,100.000,5.560,,,Y,20100831,220323,1.00
D7A0E5F37BDCE32F,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
9712DD44CC8BA2B6,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
A5B205CAAC9F4CDE,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,250000.00,100.000,5.560,,,Y,20100831,220323,1.00
0C19461FC48FDF36,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
F81C802EE6EC7717,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161601,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
69C82C5F43F5A353,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161601,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
2BD075B1F49EDB79,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161601,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
61097CDF65576E04,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161601,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
5DC3AB6B6BCCFA09,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161602,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
1D88545231EE252D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161602,20100916,60000.00,100.000,4.849,,,,20100831,220323,1.00
A86652FAE3BC1CB6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161602,20100916,130000.00,100.000,4.849,,,,20100831,220323,1.00
EDE25E60B8BD9A6C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161602,20100916,60000.00,100.000,4.849,,,,20100831,220323,1.00
EC6DCEADDA44A0BC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161602,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
7EE813AEAD3ABA43,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,161613,20100908,10000.00,102.737,,,,,20100831,220323,1.00
8FC79D5FF7F0E0BF,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100831,161536,20100903,25000.00,100.874,2.294,,,,20100831,220323,1.00
836AE0AFDF7861E4,S,802348EX6,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.500,20180215,Y,,20100831,160500,20100903,30000.00,102.027,2.203,,,,20100831,220323,1.00
E1F07BC21A135E4A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161603,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
7119CB23CAB08045,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161603,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F41AFA703667CB4A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161603,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
E5AD1DC99CE5E214,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161603,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
75ADB7367E1810DF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161604,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
7FA9A16DAE5C5EB4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161604,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
64651A2E54D2F1D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161604,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F6A8FEF46B925A0C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161604,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
D2B9CB05EEB437E7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161604,20100916,40000.00,100.000,4.849,,,,20100831,220323,1.00
3F6D38DF16F11632,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100831,161155,20100903,10000.00,104.964,4.250,,,,20100831,220323,1.00
A31A560899B53619,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,161608,20100903,100000.00,23.254,5.426,,,,20100831,220323,1.00
FEBFA37EE128BB9D,P,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20100831,161555,20100903,30000.00,113.635,2.916,,,,20100831,220323,1.00
6875A21A59ECBA68,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161605,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
123E96520FA7DEC0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161605,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
AAF351835D0C05A5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161605,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
CC81BD942DAB3597,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161605,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
42AA2DC8C9EF2C11,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161605,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4926DA411EDEF414,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161606,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
473A5C9C37654B20,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161606,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F879238C46C8F014,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161606,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C6332B502E0A6D17,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161607,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
0EF96498ABA0D0E2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161607,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
FF358EF2A318CA20,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161607,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
170879C0CC37B790,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161608,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E2AFA0389F98AAF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161608,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A6EEBEF48DCE7F54,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161608,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
38C8C281F765E34A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161608,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
FAF830A527989807,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161608,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8905DB9B82BBD4E2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161609,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
73982B6E6005A63C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161609,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
116223CF1EE1B469,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161609,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9255330F01086E55,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161610,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
3443DDC4239B2B2E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161611,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4A7B9228DB573860,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161611,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
563F25FD52CF8173,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161611,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
68B0A2E627DDD00B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161611,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F812DB26F25D67D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161612,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
0C95B7D9166F2731,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161612,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
72B5FDAF5FE5F412,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161612,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
EAC6A5CDA0AE6F46,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161612,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3115373E683DC6E7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161613,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
E14F3DD976D6BE0B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161613,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
55C2FCCF227E2717,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161613,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
F614D965945A1468,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161613,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
1E41C17E7C5BF591,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161614,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
B5746CD45BBD94D1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161614,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
ABD62F8CE360CD8F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161614,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
A09A10D61544C308,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161614,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
3F341DB33A702843,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161615,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4F7A36AD2D0D46D9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161615,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
53C17A9D75B6D197,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,161616,20100903,20000.00,100.439,4.976,,,,20100831,220323,1.00
E69E4979AB85A4F3,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,161613,20100908,10000.00,104.737,4.072,,,,20100831,220323,1.00
AC794CF4E7F4DBC2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100831,161608,20100903,20000.00,107.550,4.208,,,,20100831,220323,1.00
4CF12E898C2E03B4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161615,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
11F6A326BC58CFB6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161615,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
22DA23D79F5253DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161616,20100916,60000.00,100.000,4.849,,,,20100831,220323,1.00
3111BC3B87320397,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161616,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
445550F30AE15807,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161616,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
342ADFFA3C3A76EE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161617,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
91C0B7AF7777C786,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161617,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
30356CB98D45C060,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161617,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
DABC8AAAC8E7C46F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161618,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
D4634512A6329D51,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100831,161611,20100903,25000.00,101.048,5.045,,,,20100831,220323,1.00
EAEB2993E55DACF4,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100831,161619,20100903,30000.00,99.156,5.314,,,,20100831,220323,1.00
47D3CF7DB9C7ABB3,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,161543,20100903,35000.00,98.560,,,,,20100831,220323,1.00
688AE390B0930FDA,D,010399AU7,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.375,20121101,,,20100831,161604,20100903,75000.00,105.625,,,,,20100831,220323,1.00
2622331F4E5F9C1B,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,161606,20100908,10000.00,99.999,3.250,,,,20100831,220323,1.00
9EE1817BA2546437,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161618,20100916,40000.00,100.000,4.849,,,,20100831,220323,1.00
B84E65B2F2A29E47,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161618,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
1FB3525B0391C51B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161618,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
3FCA4A0C9981AD2C,S,958522WH3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.350,20191001,,,20100831,161618,20100903,5000.00,105.020,3.427,,,,20100831,220323,1.00
955211DC29F459D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161619,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
9FFED00B3155169A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161619,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E8AAE895429A6CCF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161619,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
6C3D4CD0E43BD91B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161619,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
2AEC080D46D19FC2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161620,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
1B80CA10D67A3698,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161620,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
7F8E577AE174E5E7,P,12081PEK3,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.000,20211201,,,20100831,161613,20100903,130000.00,96.166,4.436,,,,20100831,220323,1.00
BA2BA8664BAD4636,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161620,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
E368E78CB3552B48,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161620,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
54AC5B6FDEA79898,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161621,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
90CA58E52B406AD5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161621,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
30E214059250DE30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161621,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
770C543D57881579,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161621,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C7724F6AD5172887,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100831,161621,20100901,220000.00,20.290,6.250,,,,20100831,220323,1.00
B21A26BB518D3D9A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161622,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
83421CC4C13AB86E,D,605681HU2,MISSISSIPPI ST LEASE REV CTFS SER A,20050628,4.250,20200415,,,20100831,160723,20100903,20000.00,98.300,,,,,20100831,220323,1.00
58A95293D77471D1,D,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20100831,160806,20100903,25000.00,98.000,,,,,20100831,220323,1.00
4543CE155F5471A8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,160841,20100903,20000.00,104.146,,,,,20100831,220323,1.00
F38D6953C52775F6,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100831,160921,20100903,60000.00,106.747,,,,,20100831,220323,1.00
811EEBB288688792,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100831,161627,20100903,100000.00,103.409,4.031,,,,20100831,220323,1.00
D5485EF018AE51B0,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100831,161500,20100903,35000.00,107.894,3.400,,,,20100831,220323,1.00
6114BD7D7C5502CF,S,058561DX6,BALLARD IOWA CMNTY SCH DIST ,20101001,2.750,20200601,Y,,20100831,161500,20101006,230000.00,101.932,2.500,,,,20100831,220323,1.00
0EAD6A6B5C2C1259,S,058561DY4,BALLARD IOWA CMNTY SCH DIST ,20101001,2.750,20210601,Y,,20100831,161600,20101006,230000.00,100.000,2.750,,,,20100831,220323,1.00
FFF00B38EBD93F7A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161622,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4E6B17A4073EFFD1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161622,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
FF233C19FE9A8760,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161622,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
2D6FC1B2D695F31B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161623,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
E8F403997CF5B542,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161623,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
FEEFCC8DE6977C59,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161623,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
CBBEA36B2D0F1150,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161623,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
19B85D3BA6F43556,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161623,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
15183A34DA543733,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161624,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3D35A983633C9468,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161624,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
932F1CE0329AC770,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100831,161626,20100903,30000.00,100.000,3.749,,,,20100831,220323,1.00
2D4E8B9479B2CC16,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100831,161626,20100903,45000.00,98.010,4.639,,,,20100831,220323,1.00
1B23C62828FF7A97,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100831,161617,20100903,20000.00,102.000,3.748,,,,20100831,220323,1.00
21C05772028B4468,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100831,161620,20100903,25000.00,110.168,1.601,,,,20100831,220323,1.00
76113CDF16FD87FF,P,6461073L4,NEW JERSEY ST HSG & MTG FIN SER E,20030508,4.700,20331101,,,20100831,161508,20100903,25000.00,97.800,4.859,,,,20100831,220323,1.00
063DF31206403CDD,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100831,161542,20100903,20000.00,103.947,3.647,,,,20100831,220323,1.00
261B7310E5CB5ABE,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,161105,20100903,20000.00,105.485,,,,,20100831,220323,1.00
723BA04EB6602AE9,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100831,161148,20100903,25000.00,98.750,,,,,20100831,220323,1.00
7347C1BCD8ED4F36,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100831,160957,20100903,15000.00,104.385,,,,,20100831,220323,1.00
5EC27ED01BCA7A13,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100831,161356,20100903,25000.00,81.800,,S,,,20100831,220323,1.00
19FF89E9DA8E2FAF,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20100831,161630,20100903,100000.00,55.896,2.751,,,,20100831,220323,1.00
254F8AF0862D613C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161624,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
E1535062F74AC2EF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161624,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
298959D1ADF5E80A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161625,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
011825BF63DB6D14,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161625,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
975183116ACC9663,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161625,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9B523F1749103386,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161625,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
506AFC064308D4D1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161625,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
B5B7588EE30BE1D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161626,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
FD1F91BC0E6A26CC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161626,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
AE6FE37397D402AB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161626,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8CBD997279F79C2D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,161457,20100903,100000.00,68.407,,P,,,20100831,220323,1.00
024591A838A86439,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100831,161447,20100903,50000.00,99.400,,P,,,20100831,220323,1.00
AECA43E693B0AFA4,S,77355PFQ1,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20260815,,,20100831,161600,20100903,15000.00,105.766,3.556,,,,20100831,220323,1.00
3349E3B71573F46F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161626,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
383E7234313213DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161627,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
56F7A303C52AA6A6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,161627,20100914,30000.00,102.500,5.605,,,,20100831,220323,1.00
8AE33AD60A182B18,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161633,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
EF9B8230F76253DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161633,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
C919EE174AFC2342,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161633,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
F60D277C4F982131,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161633,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
E66FAE068C61B143,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161634,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
672B8D808C3DAF64,D,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100831,160700,20100903,250000.00,100.750,,,,,20100831,220323,1.00
3BC250B1BA87A40A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100831,161632,20100903,250000.00,105.815,4.852,,,,20100831,220323,1.00
6166831B145FB7E4,S,508354NV5,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,5.000,20241215,,,20100831,161500,20100903,25000.00,114.533,2.900,,,,20100831,220323,1.00
B43459F6247E22B6,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20100831,161611,20100903,10000.00,106.587,4.987,,,,20100831,220323,1.00
F558953638386642,P,642628BW0,NEW BREMEN OHIO LOC SCH DIST REF,20050201,3.250,20101201,,,20100831,161223,20100903,20000.00,100.680,0.461,,,,20100831,220323,1.00
E290B618520B3546,S,069383K89,BARTLETT TENN REF & IMPT,20100826,2.000,20181201,,,20100831,160830,20100903,250000.00,100.750,1.901,,,,20100831,220323,1.00
46EF19CCE5602E7D,P,45129TFU6,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER G ,19960901,6.350,20260701,,,20100831,161629,20100903,5000.00,98.350,6.517,,,,20100831,220323,1.00
ECE3399E41DBFDA1,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100831,161458,20100903,395000.00,109.945,,S,,,20100831,220323,1.00
B1AD493A7629B277,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100831,161536,20100903,115000.00,106.111,4.385,,,,20100831,220323,1.00
1647978B9CDF7285,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161634,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
ACC00060E5D2DF51,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161634,20100916,40000.00,100.000,4.849,,,,20100831,220323,1.00
8484E597BBAD6047,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161634,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
25C356576A1D302B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161635,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
58608ADFD7B582CF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161635,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
A5C4ED0A54FDF960,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161635,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
DCCB489472BABB28,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161635,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
BF0464209A4940C5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161636,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CB7AA02CFA420958,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100831,161536,20100903,115000.00,106.110,,,,,20100831,220323,1.00
A5EE2A3973497BDF,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100831,161511,20100903,20000.00,103.120,,,,,20100831,220323,1.00
D613960FE46C3FDD,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,161107,20100903,1MM+,100.893,,,,,20100831,220323,1.00
179476B793060E30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161636,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F8F7BDC1E26A70BC,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,161625,20100903,110000.00,113.182,2.480,,,,20100831,220323,1.00
4494EF6A8CCFD3A1,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,150000,20100908,50000.00,100.000,3.450,,,Y,20100831,220323,1.00
94E6FE1433EE2417,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,150000.00,100.000,4.000,,,Y,20100831,220323,1.00
3244D828BF054DE9,S,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,Y,,20100831,150000,20100908,50000.00,100.000,3.000,,,Y,20100831,220323,1.00
FC441568953B4D31,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,100000.00,100.000,4.000,,,Y,20100831,220323,1.00
769FC3A0C2E30A04,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,100000.00,100.000,4.000,,,Y,20100831,220323,1.00
48B0F62E639CB844,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,150000.00,100.000,4.000,,,Y,20100831,220323,1.00
1392DA08FCE0B823,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,500000.00,100.000,4.000,,,Y,20100831,220323,1.00
0B00E1C8B11D30E6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,500000.00,100.000,4.000,,,Y,20100831,220323,1.00
262630836926B188,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100831,161630,20100903,25000.00,115.329,1.308,,,,20100831,220323,1.00
F8DC349D641CDF5E,P,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100831,161635,20100903,70000.00,108.550,3.768,,,,20100831,220323,1.00
2415B926E38F3C5E,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100831,161640,20100903,10000.00,97.900,4.973,,,,20100831,220323,1.00
0465D00512D2B757,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100831,161637,20100907,1MM+,99.500,5.038,,,,20100831,220323,1.00
A97459C904DB43D0,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100831,161514,20100903,190000.00,115.791,,P,,,20100831,220323,1.00
8545EC39C59381A2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,161555,20100903,125000.00,67.754,,,,,20100831,220323,1.00
0448771E99CD4DB6,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100831,161640,20100903,10000.00,98.000,,,,,20100831,220323,1.00
C21DDBAE13067631,D,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20100831,160820,20100903,20000.00,108.417,,,,,20100831,220323,1.00
0ED74A5BE3FAD6D2,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100831,161600,20100903,15000.00,105.011,,,,,20100831,220323,1.00
3B0D58D729683604,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161636,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6C50E9D589E813AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161636,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9B51F9A7E4C056FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161636,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
784169E313AAA003,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,161637,20100902,35000.00,92.000,5.278,,,,20100831,220323,1.00
CA74C926473114E4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161637,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
9C019E8743D6666F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161637,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
AF721416A814C003,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,161638,20100903,55000.00,95.500,5.006,,,,20100831,220323,1.00
CFFAF72F3F24DFC0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161638,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B1E4EC0C905B5F34,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161638,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
8B2BC250DE6441DB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161638,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
86457A5D2AE8A203,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100831,150000,20100908,75000.00,100.000,3.450,,,Y,20100831,220323,1.00
247C15E30BFA0870,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,100000.00,100.000,4.000,,,Y,20100831,220323,1.00
AA317889C54170A9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,150000,20100908,100000.00,100.000,4.000,,,Y,20100831,220323,1.00
CD212C6E023E2339,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161638,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
3BBAEEE91210BE85,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161639,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
99D8808C7C9C0336,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161639,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
9B88683A854DF08E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161639,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0D98E789E3663812,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161639,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
BD34D86B0F6C1F4D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161639,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
33A63E98CD0C6AD6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161640,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
08285E7B00F0CA96,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161640,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
4054C105EFBC3411,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100831,161600,20100903,15000.00,105.011,4.408,,,,20100831,220323,1.00
FA726EF752E2E9CD,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100831,161636,20100903,30000.00,98.000,5.907,,,,20100831,220323,1.00
504847E7C53C732B,S,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20100831,161640,20100903,10000.00,101.830,2.753,,,,20100831,220323,1.00
8A101FC974B00401,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161640,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
5EDB72D6C6E026A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161640,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7260A882560D93E5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161640,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
B8AD6D1CCE19BA49,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161641,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
E1674DE37A1F4DE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161641,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
31DFD279B26237AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161641,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3857A86987F4796F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161641,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
4371095CDF328A37,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161642,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
8A23625AD5720469,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161642,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C6BCC1A9DEE1B9C9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161642,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9DC80B13BEA2BED8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161642,20100916,40000.00,100.000,4.849,,,,20100831,220323,1.00
46766EFCA0FDC03A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161642,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
5CA877D0BC4EB385,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161643,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
002F28C56C3AF3FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161643,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
82BBA0CABE7FBC15,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,160805,20100903,345000.00,104.477,,,,,20100831,220323,1.00
F2AC1F874A3E01C3,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100831,160734,20100903,365000.00,100.125,,,,,20100831,220323,1.00
87BDECC6C74D929C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161643,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
5AFEC638A7F0A4DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161643,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
75B1A4ED62DB8325,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161643,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E47C3D0D5C67E1C9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161644,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
3114F32749039395,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,161644,20100903,40000.00,99.250,4.557,,,,20100831,220323,1.00
9B2034DEF3CD3085,S,576777FL5,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20140815,Y,,20100831,133000,20100928,100000.00,104.419,0.840,,,Y,20100831,220323,1.00
8C907B758BC1A73C,P,352802ET5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20160901,,,20100831,161037,20100903,100000.00,107.369,2.068,,,,20100831,220323,1.00
C374D7EDAED4B7AE,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,161035,20100903,25000.00,92.090,,,,,20100831,220323,1.00
8B7684808AA2AC2F,D,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,161546,20100903,250000.00,117.611,,,,,20100831,220323,1.00
9447059408B5EB95,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100831,161419,20100903,190000.00,115.916,,S,,,20100831,220323,1.00
8BC7530B38A1F59E,D,795717AJ6,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20190401,,,20100831,142550,20100902,40000.00,119.026,,,,,20100831,220323,1.00
5E3CE8887591D6DF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161644,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
B0576B7ECE00D847,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161644,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B98D12B7FA43D981,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161644,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
25419AF68C07590A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161645,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
727F42F7718B5F2D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161645,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B2A79B7AD26992C6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161645,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6DB2DA12ED3D92B3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161645,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
216F321FF4C2BAAB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161646,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
396E2BA0F3F267E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161646,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
99C7232ADD304E97,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,161600,20100901,25000.00,99.800,5.138,,,,20100831,220323,1.00
C5C3EE4CC10C5A4F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161646,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C5A37EA250A08BE7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161646,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
F9EDC30F2F080FAF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161646,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F9F85DEDF118F66B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161647,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
BADFA457F3E02880,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161647,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
24E06151BB6DBC7D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161647,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
5953252523AFAE9E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161647,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
23B9213D9508FA19,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161647,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
D2C95F3F9D667CD3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161648,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C352BAAD94D8B24E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161648,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
DE9CBF0A00697268,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161648,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F0D7979EFEA0BEDA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161648,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6C4BDE417D3E853C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161649,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
AE0D99B843077CB7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161649,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
AF9E171DC273BB56,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161649,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3A5396D0E297597E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161649,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
E200FB99ED240F33,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161649,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
136AE728D7756125,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161650,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B900947467529862,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161650,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C6BABEFD05D2DDC0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161650,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
391C87D21FBD646A,S,427747AH3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20110501,,,20100831,161211,20100903,250000.00,101.450,2.027,,,,20100831,220323,1.00
DE4D6C7CF4C98A99,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161652,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
92EE15AD9E9C64FD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161652,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
500576737AD56688,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161653,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
7D24375162C9F031,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161653,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B8EC89B978FD0BD0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161653,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
49658696DE04D3A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161653,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
93A223D230655638,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100831,161421,20100903,10000.00,90.510,,,,,20100831,220323,1.00
87DD7ECCE89CFBF0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161654,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0D15CFA13F9D2609,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161654,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
202B3F04C3BC957F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161654,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
84C73397FC547C07,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161654,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
C30F44E5F11F83F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161655,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
1F7ABE7FE95C2CBE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161655,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C906B8DF763A1657,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161655,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
6C7AF99F37FE597B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161655,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
0163EB408438FB43,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161655,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
E31A3EB016E45A62,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161656,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
ABBE029E3CC7F98C,D,539233NA0,LIVONIA MICH MUN BLDG AUTH REF,20050622,4.125,20210501,,,20100831,161200,20100903,15000.00,102.411,,,,,20100831,220323,1.00
DCC5993522BE094E,D,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20100831,160820,20100903,20000.00,108.542,,,,,20100831,220323,1.00
42CEAF7B85411F2F,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,161300,20100903,15000.00,105.943,,,,,20100831,220323,1.00
672890B3AC008A7F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161656,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
2EE336E30EF609FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161656,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F2686ED9355E1271,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100831,161652,20100903,30000.00,106.000,6.170,,,,20100831,220323,1.00
D7935318517693D8,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,161600,20100921,500000.00,105.348,4.330,,,,20100831,220323,1.00
40BF3FE1DE027AF0,P,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20100831,161658,20100903,105000.00,110.218,3.469,,,,20100831,220323,1.00
3962FD48A1B5C714,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,161600,20100901,100000.00,99.800,5.138,,,,20100831,220323,1.00
3B2A0D9B65966649,S,058561DZ1,BALLARD IOWA CMNTY SCH DIST ,20101001,2.900,20220601,Y,,20100831,161600,20101006,230000.00,100.000,2.900,,,,20100831,220323,1.00
B0044E8D00AD377D,S,058561DS7,BALLARD IOWA CMNTY SCH DIST ,20101001,2.000,20150601,Y,,20100831,161600,20101006,225000.00,102.692,1.400,,,,20100831,220323,1.00
DF743B318FC93178,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161656,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
78E3C0D55AE21FF5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161657,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
F8F9BDE6FC8BF35C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161657,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
D755DF7D9A40765F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161657,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
1B381812CA096AF4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161657,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
642FA5A9D0908EC3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161657,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
C45D4B123CDF3709,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161658,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
835121A33F0CB5DF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161658,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
69FD84C0B37B4A13,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161658,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
93A934635A60AACA,S,84521NAD5,SOUTHWEST RURAL DEV AUTH OKLA HSG-A-RMKT-12/01/2005,19990728,5.500,20230601,,,20100831,161632,20100903,40000.00,91.412,6.500,,,,20100831,220323,1.00
8B007C2E5166C968,P,934016BX3,WARD ARK WTR & SWR REV REF,20050401,4.750,20280401,,,20100831,161626,20100903,885000.00,99.710,4.774,,,,20100831,220323,1.00
8ADE6058B58515F9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161658,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
2D4F3B63EF9C03BC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161658,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6998B744C5600D15,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161659,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9C906123D60D8F51,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161659,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
0ED6F6DFF5AF8FA1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161659,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
7FAF80AFA2F693D7,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100831,161638,20100903,10000.00,97.650,,,,,20100831,220323,1.00
44542060EC1F065A,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100831,161656,20100903,25000.00,103.075,,,,,20100831,220323,1.00
C39227CCEEFDD597,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161659,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
BD60B362E8AA94C7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161659,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
A91F0352B52C1B06,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161700,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7736ED7A492339CA,S,4647224D6,ISLIP N Y PUB IMPT,20100908,2.250,20200301,Y,,20100831,161701,20100908,790000.00,100.725,2.156,,,,20100831,220323,1.00
B70C522A0E7B9231,P,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100831,161638,20100903,10000.00,97.550,4.290,,,,20100831,220323,1.00
181BF04DA4D43E6E,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100831,161656,20100903,25000.00,102.825,3.134,,,,20100831,220323,1.00
771E8EC3643E5A59,D,207748N75,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.850,20231115,,,20100831,160644,20100903,25000.00,103.039,,S,,,20100831,220323,1.00
889B5255D2C4A5D7,S,769834AK8,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.625,20180701,,,20100831,160537,20100903,35000.00,42.000,0.000,,,,20100831,220323,1.00
B49F5AAF9F6CA47B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161700,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
D5E528FFD5BCA633,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161700,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
49B7BF466037025C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161700,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
BA147FFF304E10AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
F8FF0E9AF47A50FE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
DE297389DE137CD2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
DA6C44D3440EC995,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9126E438519EC89B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
3FE24CC38B770242,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161701,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B9457E4F3CC2B82B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161702,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
50D7ED78A997FA2B,S,34511LDB7,FOOTHILLS PK & REC DIST BLDG REF,20060315,4.375,20261201,,,20100831,161637,20100903,995000.00,104.154,3.500,,,,20100831,220323,1.00
2CBAB87FE4E67859,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100831,161707,20100903,30000.00,113.352,,,,,20100831,220323,1.00
E3981D795B4319E6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,350000.00,100.000,5.510,,,Y,20100831,220323,1.00
608D1FEC688FF99C,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,5.510,,,Y,20100831,220323,1.00
52AB9258EA2481C0,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,5.510,,,Y,20100831,220323,1.00
7038B4F0D854D252,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,500000.00,100.000,5.560,,,Y,20100831,220323,1.00
FE0ABF3315E56606,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,250000.00,100.000,5.560,,,Y,20100831,220323,1.00
125BEB18EC08B1D1,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,5.510,,,Y,20100831,220323,1.00
A9ED728FCEE7622E,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,200000.00,100.000,5.560,,,Y,20100831,220323,1.00
BA875B9C949718A7,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100831,161356,20100903,5000.00,97.380,,S,,,20100831,220323,1.00
7C4F1998441FA0BF,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,20000.00,100.000,5.560,,,Y,20100831,220323,1.00
FD7D22864C54E0EE,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,200000.00,100.000,5.560,,,Y,20100831,220323,1.00
9A8BBABA5B52C578,P,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20100831,161701,20100903,10000.00,98.530,2.593,,,,20100831,220323,1.00
810B81FC7546BE33,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161702,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
4C558487C77D2595,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161702,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
DEDACC2A4DCDD9B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161702,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C0835F92F709E825,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161702,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
BA20B2DA96F78E8D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161703,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
95D662ED58FDEB60,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161703,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B71659D14CF08403,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161703,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
10CD2C584D0625AB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161703,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
B5BF84DBA5E076C5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161703,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
43742B4ACD852A0D,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,250000.00,100.000,5.510,,,Y,20100831,220323,1.00
0F5039B8C305511A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,330000.00,100.000,5.560,,,Y,20100831,220323,1.00
278ABF21DD0A853F,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,5.510,,,Y,20100831,220323,1.00
8E4C5A96A80CE63B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161704,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
73C853E406A483F5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161706,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A0E1F68804B42EEB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161706,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
160E1E13F894F4C6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161706,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
211602B12A0E5C8A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161707,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0F9889A9342CA4A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161707,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CF03853EAFA89A5E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161707,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
5904C0AC080ED95A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161707,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3CA764D429E1821D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161707,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
44FBA395D5F1673D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161708,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
611D5764AD9EFFEB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161708,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
56C27DCF2A6D91BE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161708,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E088D4CD47628773,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161708,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
597CA376D27F517B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161708,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
EBCC2C370AF00C6A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161709,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
01BCB24E75DAFF14,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161709,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
32AE7FA1D6A5F638,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161709,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8B11B88B9E236E27,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161709,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
60ACF313299D8EDE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161709,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
69AD1E67560EBC9E,S,795717AJ6,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20190401,,,20100831,142603,20100902,20000.00,119.327,2.441,,,,20100831,220323,1.00
21CF0E05CE52FEF6,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100831,161543,20100903,450000.00,18.142,6.210,,,,20100831,220323,1.00
AB38FE969BDFDB7A,S,508354QM2,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.750,20231215,,,20100831,161600,20100903,100000.00,113.175,2.850,,,,20100831,220323,1.00
F63E8C3234D3830B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161710,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
F2FC8A8576090E6F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161710,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F595E4EF4D516C59,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,161444,20100903,200000.00,98.104,,,,,20100831,220323,1.00
667E700ED5414444,D,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100831,161608,20100903,100000.00,98.780,,,,,20100831,220323,1.00
715A9EE15A6E5DB6,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,161540,20100903,100000.00,98.042,,S,,,20100831,220323,1.00
251EAE79BA85C0DB,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100831,161243,20100903,500000.00,105.119,,S,,,20100831,220323,1.00
969504394BD6AF70,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161710,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
F44DA6E282AAB357,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161710,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
67BACA7F22FCBF43,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161711,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
58BDA6572A03D802,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161711,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7B419B3314C7300E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161712,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
F012A2930105064C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161713,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
76098E522B111AA0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161713,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
0260299A37BF13FC,S,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20100831,161710,20100903,5000.00,106.000,3.243,,,,20100831,220323,1.00
C3BB0E4E35BCC8FE,P,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20100831,161709,20100903,5000.00,98.350,5.461,,,,20100831,220323,1.00
474F614036D93D8A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161713,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
1AECB67B788C1632,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161713,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
3913A42985FFB2B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161713,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
98481A1BD096A896,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100831,161617,20100903,100000.00,104.463,0.460,,,,20100831,220323,1.00
A8FF8A9AC253F946,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100831,161617,20100903,125000.00,103.856,0.451,,,,20100831,220323,1.00
77DFECBE59FD5942,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,161629,20100903,150000.00,109.464,0.420,,,,20100831,220323,1.00
0195B3EF88CF30A1,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,161600,20100901,95000.00,99.800,5.138,,,,20100831,220323,1.00
7398D5C3E2BB5FFA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161714,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
CF0D412490307F02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161714,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
1CD1D0CD6E7D0794,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161714,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
A0270150035B9002,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161715,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
329D3B23BABE4D8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161715,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
EAE38CC0C4DFEAA4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161715,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
79412585C6FA27D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161715,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
406556458EA1D568,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161715,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CD7A90987CE25427,S,618355AH4,MORRIS-UNION JOINTURE COMMN N ,20041115,3.375,20120501,,,20100831,161716,20100903,95000.00,101.494,2.450,,,,20100831,220323,1.00
B3D71477AB059003,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100831,161717,20100903,100000.00,112.488,3.054,,,,20100831,220323,1.00
9C826FE18F261967,P,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20100831,161702,20100903,25000.00,111.785,2.794,,,,20100831,220323,1.00
D9F865446FD8F9A8,S,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20100831,161610,20100903,50000.00,114.565,2.000,,,,20100831,220323,1.00
F47CB6F907E5E639,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,161718,20100908,25000.00,99.595,3.300,,,,20100831,220323,1.00
70D04268E74703C1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161716,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
5157FA5F5241CC2E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161716,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
85DE59F999B0A3FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161716,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
432A850C54A45CCB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161716,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
35DEA9452C0D016C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161716,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
EEFCB609B8EA77E9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161717,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
CF0AAD9FD3DBA51F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161717,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
4889472EBC557E1B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161717,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
C9938885B9D0B014,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100831,161706,20100903,500000.00,99.998,,,,,20100831,220323,1.00
063B0AE3EBAE20B4,D,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100831,160556,20100903,15000.00,103.271,,S,,,20100831,220323,1.00
5532751429F42864,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161717,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
B08AD48B06730053,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161717,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6F6D4ECC6F72292A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161718,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
4F0B24FCA57B1479,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161718,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
CF16DAD91B5BC5B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161718,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
ED6E2E81326B72CA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161718,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
6402B4A64A9C325F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161719,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B57C4EFD77C686F3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161719,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
D78A84A6A2159870,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161719,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
3575F3622982AEE5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161719,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
2B1138FD7469128B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161719,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
8B37B1ACA4DDDD2B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161720,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
40EC6E0BC703B845,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161720,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
13569B62E2826931,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161720,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
519D43B34500D623,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161720,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B87A32B2B34CF6B1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161721,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
D9FAB1A3B8CFA6D2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161721,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
F374EE50340EA5A7,D,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100831,161431,20100903,30000.00,108.200,,P,,,20100831,220323,1.00
5DB75E84B2F4C359,P,13012EYY8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.125,20190501,,,20100831,161721,20100903,10000.00,105.823,3.344,,,,20100831,220323,1.00
5DFD8007B138EC78,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161721,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
825DC8932325D940,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161721,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
C1652F4787A2C9E6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161722,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
5069F920FA91C1D8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161722,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
FA42C83006F7EC5E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161722,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
6EC8FDF89EFB6B51,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161722,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
40C8F5FB10B2EDDA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161722,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CE155214356733B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161723,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
AD5E891E4A5EE670,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161723,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
01139E6251BFFE45,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161723,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B65B97CE08FA9449,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161723,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
2078BA73FD3BDB2B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161724,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
F2CC2FB28F7C45BF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161724,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CF72748D7F88D234,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161724,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
117B4733AF37F872,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161724,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9A8B6F61BAA4B26D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161724,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
026044B4B137B42D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161725,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
DC3169E1A43DE25C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161725,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
6CD6C170F990779A,D,478313CN7,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.375,20180901,,,20100831,161715,20100903,50000.00,110.965,,,,,20100831,220323,1.00
1BC688A44B321682,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,161726,20100907,50000.00,83.672,,,,,20100831,220323,1.00
7469101DCC9BFC1F,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100831,161724,20100903,100000.00,99.000,,,,,20100831,220323,1.00
563342FD3DECD507,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161725,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
CB8B1C5B783F1479,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161725,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
756B58EA6637DE74,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161726,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
60F2718B431A2DE0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161726,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
72418A54312917EE,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100831,161720,20100903,60000.00,106.574,2.795,,,,20100831,220323,1.00
03FF5F7DAD1DA022,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,161700,20100901,25000.00,99.800,5.138,,,,20100831,220323,1.00
10D3ECFC66D16A7C,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100831,161640,20100903,25000.00,105.876,4.200,,,,20100831,220323,1.00
DB95B97C9CB1075B,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100831,161600,20100903,35000.00,107.894,3.400,,,,20100831,220323,1.00
6F6F0E2B96499FDD,S,058561EA5,BALLARD IOWA CMNTY SCH DIST ,20101001,3.000,20230601,Y,,20100831,161600,20101006,230000.00,100.000,3.000,,,,20100831,220323,1.00
4AC8FE7BAC43C26D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161726,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C3E5A344C6693A59,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161726,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
203112282030ACF5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161726,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E24CD6A5335FE3FD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161727,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
A6916DDFA5F000C4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161727,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
36F2E42A89C628AE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161727,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
181C4DCDB2B711A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161727,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
3CBC244652CB75CD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161727,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
39E1E21BFF03AC23,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161728,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
BFCD5AECE71E18DE,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100831,161727,20100903,20000.00,108.868,2.220,,,,20100831,220323,1.00
33F15CC88032A801,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100831,161732,20100903,15000.00,113.506,,,,,20100831,220323,1.00
AE3964361BECEC09,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100831,161700,20100903,10000.00,111.460,,,,,20100831,220323,1.00
A8A3F6C5B2A8BCC0,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100831,161734,20100903,70000.00,111.146,,,,,20100831,220323,1.00
19FFF6FDB7BBBED7,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100831,161735,20100903,40000.00,118.536,,,,,20100831,220323,1.00
5CCE737BFD5560F3,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100831,161736,20100903,20000.00,113.267,,,,,20100831,220323,1.00
20589E36562336DC,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100831,161737,20100903,10000.00,102.430,,,,,20100831,220323,1.00
36D4A99D99878D90,D,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100831,161700,20100903,10000.00,106.064,,,,,20100831,220323,1.00
C80A113EF4A490BC,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100831,161200,20100903,15000.00,104.725,,,,,20100831,220323,1.00
DEA762DDED15F7CB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161728,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
76056AC60867AB3A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161728,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
80EF12FF9F59DB24,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161728,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
EFC292B2EFE01CBD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161728,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F2727275FC5673B5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161729,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
2EE57061EE7A9A2E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161729,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
E97D03EFB1952745,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161729,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
89AA0C8C20B811A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161730,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
FF5475757DD0946E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161730,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F9CE58BDDB99224C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161730,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0E6BF2C1CF6689D1,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100831,161528,20100903,20000.00,115.664,2.293,,,,20100831,220323,1.00
717D80358908090F,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100831,161251,20100903,50000.00,121.900,3.175,,,,20100831,220323,1.00
E470053C66832A15,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161731,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
FA9A6B8B6FA49ABD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161731,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
5C6EAA57766C1C83,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161731,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
DEE4F405069BEA44,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161731,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C73B0D7285A4D08C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161731,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A1843126F57D0439,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161732,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
6429F2516D7E4744,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161732,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
3D671629D4D28F91,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161732,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
AF084BF83812803E,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220323,1.00
36945EB9193F8621,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1000000.00,100.000,,,,Y,20100831,220323,1.00
44FAD1699DFAC47D,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100831,161720,20100903,30000.00,114.852,,,,,20100831,220323,1.00
7D7AB63A1C0946A1,D,798596GZ9,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,3.500,20130601,,,20100831,160256,20100903,20000.00,98.680,,S,,,20100831,220323,1.00
FF32257D6D42F3B4,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100831,161604,20100903,10000.00,110.866,,S,,,20100831,220323,1.00
0412BAB2FB615A90,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100831,161742,20100903,250000.00,115.955,,,,,20100831,220323,1.00
03D864147D6D5AAA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161732,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
A16C11128846574C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161732,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
52AA5D747EAFAC25,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100831,161729,20100903,25000.00,94.625,4.875,,,,20100831,220323,1.00
70A3312F5E8A1476,S,902451CH4,TYRONE PA AREA SCH DIST ,20080615,3.250,20110915,,,20100831,161233,20100903,10000.00,102.098,1.201,,,,20100831,220323,1.00
8AD4511ED996DC94,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161733,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
2D3E4D5D281B1BEB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161733,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
CA373C6785DB0130,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161733,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6F0998B73D3CAA27,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161733,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
51153AB37B530967,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
8863450D7A991D48,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
D6F1777AAB315E2C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
11F0EB5357E67A44,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
737011D72F540157,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A48E837E4BE59C02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161734,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
0558926164CE9102,S,478313CN7,JOHNSON CITY TENN PUB BLDG REF-PUB FAC-CONTINUING ED-A,20060629,4.375,20180901,,,20100831,161715,20100903,50000.00,111.005,2.393,,,,20100831,220323,1.00
519C91AB4302EF06,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100831,161700,20100916,100000.00,108.488,1.230,,,,20100831,220323,1.00
EA73AFE274F819C7,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,161726,20100907,50000.00,85.297,6.200,,,,20100831,220323,1.00
C6F664DA87F182DF,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100831,161724,20100903,100000.00,99.000,4.769,,,,20100831,220323,1.00
2251A430B43BCFCC,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100831,161732,20100903,15000.00,113.006,3.122,,,,20100831,220323,1.00
62D6D16CF2216CB6,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100831,161734,20100903,70000.00,110.647,3.464,,,,20100831,220323,1.00
0943B8C00BAD02AE,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100831,161700,20100903,10000.00,111.460,1.430,,,,20100831,220323,1.00
08DA301336C95717,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100831,161735,20100903,40000.00,118.036,3.008,,,,20100831,220323,1.00
AD5FAF28360B108E,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100831,161736,20100903,20000.00,112.767,3.147,,,,20100831,220323,1.00
6AE444E7B6E3A9E1,P,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100831,161737,20100903,10000.00,101.930,3.439,,,,20100831,220323,1.00
E43F07B365F79D78,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161735,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
EF4BB90108FAB4D3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161735,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
DFCF5348CBACA822,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161735,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B57BB4AE7281E640,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161735,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
707D69C2A8B2200C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161736,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
BE3959FDAA35F35D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161736,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
E4F29F7FA2ECB303,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161736,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
58FB15DB15712C51,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161736,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
63EBE2F7BEE33B66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161736,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
48F127B2CC5F3F8E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
FB778D7CA9A82515,P,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20100831,161700,20100903,10000.00,106.064,4.049,,,,20100831,220323,1.00
8733AD7AFC9048D3,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100831,161225,20100903,50000.00,121.600,3.203,,,,20100831,220323,1.00
A6BC781D0DD383D3,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100831,161316,20100903,15000.00,104.725,2.501,,,,20100831,220323,1.00
212B62B0B75DA3DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F9DCF6F7795E11C8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
48C0B98E8B2F11E3,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100831,161418,20100903,20000.00,101.079,,S,,,20100831,220323,1.00
30A3B399C6496AA2,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100831,161400,20100903,10000.00,89.510,,,,,20100831,220323,1.00
E952DE4E6156BED6,D,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,161724,20100903,35000.00,101.500,,,,,20100831,220323,1.00
F7D1409D6D6C681C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
147F86F8D34F3B92,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
4FFB0A79A773F618,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161737,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
52776C21F788F843,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161738,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
C8DBC725461C2214,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161738,20100916,55000.00,100.000,4.849,,,,20100831,220323,1.00
04F7C1FACA6BF0FF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161739,20100916,200000.00,100.000,4.849,,,,20100831,220323,1.00
08D46D9651342035,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161739,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
15116CF343B09FE7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161739,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
C33DBAB3C397BB04,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,161736,20100903,5000.00,104.625,4.575,,,,20100831,220323,1.00
0FC88D3C0EA698D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161740,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
AD95FEC4577D2FF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161740,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
BA3DE9B3DB885C9C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,161740,20100903,10000.00,102.285,4.860,,,,20100831,220323,1.00
38687AF1FAE9BFF8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161740,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
512411D3F9EFFA4F,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100831,161740,20100903,5000.00,104.500,5.385,,,,20100831,220323,1.00
FCAE6104F85BBE8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161740,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C9CCB16F1606151C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161741,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
A401E1BC6BA9833A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161741,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
883F0D78FB4F9F56,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161741,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
00D0F9697FBDF735,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161741,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E662EA334FE813FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161741,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
11660B055375BE87,D,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100831,161700,20100903,185000.00,117.191,,,,,20100831,220323,1.00
13F65EF43C779711,D,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100831,161727,20100903,15000.00,102.300,,,,,20100831,220323,1.00
F735ED35F6177A15,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100831,161410,20100903,20000.00,114.670,,S,,,20100831,220323,1.00
E5E418FC25129CB3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161742,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
7A0510F4EDF3BEEC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161742,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
5E3E483CB46F7549,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161742,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
E3CCA9CD0504F941,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161742,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3B58D8814059EE82,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161742,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
7DA4221761545C0F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161743,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
E9C2636D2980C4E1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161743,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
72AA85B0DF9D5A99,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161743,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
21E769367209A01F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161743,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
2BDF85612A2C0EBC,P,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100831,161741,20100903,45000.00,117.922,1.955,,,,20100831,220323,1.00
4019CF88DBE57A2F,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100831,161742,20100903,250000.00,117.455,2.808,,,,20100831,220323,1.00
DDE77E8655FEADBF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161743,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
1B77E7A880E57709,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3761DEBD080B95C4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
A8B2B8728F4063D9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
27702429C1821990,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F3BC6AD4EEF43B12,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
834D2FCCA868C29F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161744,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0B3B6E808F04724A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161745,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
25E29C183DA29C34,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161745,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8396A11DEC567EBC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,161644,20100903,560000.00,97.000,5.761,,,,20100831,220323,1.00
7D880590C5543348,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161745,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
060CD84EEDA859B8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161745,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
9A1632DE9C07B6C6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161746,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
918414977D58B82C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161746,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
01EE0968EED5447D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161746,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7CB37F98B19DE6B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161746,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8A37B0EEFC89ADDB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161746,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
D1316315C57B1CF2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161747,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
5C4D504B5471C01D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161747,20100916,35000.00,100.000,4.849,,,,20100831,220323,1.00
CFFAE0D5A8B67A7C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161747,20100916,40000.00,100.000,4.849,,,,20100831,220323,1.00
CD70334D0D2044EB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161747,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
DB17FEC89627F1E0,P,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100831,161739,20100903,20000.00,111.875,1.419,,,,20100831,220323,1.00
9BA95C478BE92795,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,161745,20100903,105000.00,103.000,4.015,,,,20100831,220323,1.00
17FE3952D8BAE893,S,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100831,161749,20100903,25000.00,109.149,0.745,,,,20100831,220323,1.00
9219F536921231E1,P,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100831,161708,20100903,100000.00,103.911,3.863,,,,20100831,220323,1.00
CC706853F42311FB,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,161713,20100903,30000.00,104.740,5.614,,,,20100831,220323,1.00
9950C64D15F8AC55,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100831,161659,20100903,180000.00,109.915,0.649,,,,20100831,220323,1.00
B06540022D737EB1,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20100831,161548,20100903,1MM+,117.246,2.870,,,,20100831,220323,1.00
561A0C78FABFA51A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161747,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
93F9C1737585415A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161748,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
4C31D668FF345E1A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,161754,20100907,15000.00,83.672,,,,,20100831,220323,1.00
3B5EBED214B3FF82,P,657902H88,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20131101,,,20100831,160820,20100903,20000.00,108.317,2.258,,,,20100831,220323,1.00
82B469D69D751EAB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,161752,20100903,90000.00,97.000,5.761,,,,20100831,220323,1.00
F3BCEE1611320ECD,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20100831,161456,20100903,25000.00,82.358,,S,,,20100831,220323,1.00
E74C825A735C4703,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100831,161443,20100903,30000.00,110.500,,P,,,20100831,220323,1.00
5EEECA83FE2FD21E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161748,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
E800769C6A0A67F2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161748,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
6F9F58F66A9DA035,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161748,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F8A68A431FDF988D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161748,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
265A919DB5778381,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161749,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
47ED29C7ACF8BC66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161749,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7FF39D67A820C929,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100831,161749,20100903,5000.00,107.000,3.501,,,,20100831,220323,1.00
BF4AC7E73F918902,S,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100831,161749,20100903,20000.00,106.000,3.091,,,,20100831,220323,1.00
65D7BCE278E5D6EE,P,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100831,161724,20100903,35000.00,100.485,5.173,,,,20100831,220323,1.00
E60C264A3CC02627,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161749,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
FAA62BFCEF0D2E46,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161749,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
29B657834AAB6378,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161749,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F0C10DFADE387901,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161750,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
97B1E7CBBF4B3EDD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161750,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
33690B54C6BFF682,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161750,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7F39BCE214858E3C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161750,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
FA767D6F3DD6CF9E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161750,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
5AFFAD81FF1DEB1A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161751,20100916,500000.00,100.000,4.849,,,,20100831,220323,1.00
BD96BCC199707431,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161751,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
76CDFF3C76D9B8CA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161751,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
949531C8CF3C8D92,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161751,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C43627357D36DCCF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161751,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B3F027570BDE768F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161752,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
4FAEBA02668114F2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161752,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
59CA0F5923FC1DCF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161752,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
DDD8A76D13487024,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161752,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
BD7AE99BEBECDFC9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161752,20100916,60000.00,100.000,4.849,,,,20100831,220323,1.00
465997CA43078085,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161753,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
AA4DB32CA5F14250,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161753,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
781D4FD32A3D5797,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161753,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
CAEC0B4A4507398E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161753,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
91D569A8A6705FD0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
263AEB07250ED3EC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
54CAAEF6095271A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
B5D0F535416511C7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
D68FC65D0B6E7F05,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
EC3BD84E0B2740A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161754,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
978EDE093FAD8BF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161755,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
B318FA4D443496F2,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100831,161727,20100903,15000.00,102.300,3.435,,,,20100831,220323,1.00
5ED049D12409A54D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,161758,20100903,850000.00,97.000,5.761,,,,20100831,220323,1.00
2E56B02A52259451,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100831,161656,20100907,25000.00,100.875,0.724,,,,20100831,220323,1.00
3A311A89228ECD4C,S,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20100831,161751,20100903,10000.00,105.246,0.756,,,,20100831,220323,1.00
21F90B355D10FF6C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,161754,20100907,15000.00,85.297,6.200,,,,20100831,220323,1.00
AEF272B6C1C3FC4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161755,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
5990054C942E1D66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161755,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F7823FE25F84B0F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161755,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
599407AB9F6F6AA0,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100831,161755,20100903,10000.00,97.230,5.201,,,,20100831,220323,1.00
15660F8C10DC2AA6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161756,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
8495750EBB0491A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161756,20100916,55000.00,100.000,4.849,,,,20100831,220323,1.00
6E2AE083924351C0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161756,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
E690ED65B689624A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161756,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
AE7B8DB1396D6830,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161756,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
363A1E1A50CC40D2,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100831,161705,20101001,10000.00,99.910,5.007,,,,20100831,220323,1.00
22EA8C5AEE2EDB69,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100831,161719,20100831,15000.00,104.000,5.444,,,,20100831,220323,1.00
5D2E255151E9F8C6,P,706660DW4,PEND OREILLE CNTY WASH PUB REF-AMT-SER A,20051109,5.000,20150101,,,20100831,161728,20100903,25000.00,104.450,3.872,,,,20100831,220323,1.00
523FA50535F0BC28,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100831,161735,20100831,15000.00,104.000,5.444,,,,20100831,220323,1.00
72ACDC4EBDA2F535,S,058561DU2,BALLARD IOWA CMNTY SCH DIST ,20101001,2.500,20170601,Y,,20100831,161700,20101006,225000.00,103.731,1.900,,,,20100831,220323,1.00
CB699AD0BA334B62,S,058561EB3,BALLARD IOWA CMNTY SCH DIST ,20101001,3.150,20240601,Y,,20100831,161700,20101006,235000.00,100.000,3.150,,,,20100831,220323,1.00
8CDBF8FE70C06A88,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161757,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
32C2D003286B6C5A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161757,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E32108C10A95E4DD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161757,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
7C92CF859375821D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161757,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
CCD945D13CF79730,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161757,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
0DF6E49116AD7800,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161758,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
F3DE4161481EB1EE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161758,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
31B4D5D9046CA1BA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161758,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A57C5550D85AD0D5,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100831,161758,20100903,50000.00,98.139,5.407,,,,20100831,220323,1.00
17A608A08169FE8F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161758,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
7DCF335CDDBBC72D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161759,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
E8D54E0F468C9F2A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161759,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
CC317A2639DF47D8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161759,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
D82EF67B2316E29C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161759,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
6DA9C74785848714,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161759,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A3B627D1C6C5776F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161800,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
222E67FEA07401BC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161800,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
56B1DA558F495822,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161800,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
9CFCF78BC3BAD6A3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161800,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
478CCD713B00E451,P,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,161805,20100908,10000.00,99.179,3.352,,,,20100831,220323,1.00
9CA9D4D4A9FBF328,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100831,161738,20100903,260000.00,109.915,0.649,,,,20100831,220323,1.00
BC967E9FCC6BC00E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161800,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
8A38283F1B6D1843,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161801,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
4C609CF4774784ED,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161801,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
F2EE57F84BDD66FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161801,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
24652986FD479BE5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161801,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
21466D369EF61AB3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161802,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
903D9FAFD9EDB709,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161802,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
583120926ABEEC62,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161802,20100916,30000.00,100.000,4.849,,,,20100831,220323,1.00
40AE4C17EC40BFE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161802,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
3D4A03CDC8A27D80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161803,20100916,100000.00,100.000,4.849,,,,20100831,220323,1.00
E8513128CD7A5B9A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161803,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
FD190259E881A170,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161803,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
067DE58A0F9931BA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161803,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
F696AD592DE2D8AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161804,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
8BACF4F5BA447390,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161804,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
0D2F2B6C48A823FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161804,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
0C1EE5A5F04B6F2F,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,112400,20100903,60000.00,108.500,,,,,20100831,220323,1.00
CE4E5F5C16D9DD91,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100831,121954,20100903,10000.00,98.434,,,,,20100831,220323,1.00
9A61F8A6939F7CC4,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,161734,20100903,400000.00,105.152,,,,,20100831,220323,1.00
EA27702523F0D41B,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100831,161721,20100903,400000.00,105.212,,,,,20100831,220323,1.00
7E273EFF1F477073,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161804,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
1370CD291BB14C3E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161804,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
C6363B09681FE9B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161805,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
DE9E4FE4AF220524,S,802348EY4,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,3.000,20190215,Y,,20100831,160500,20100903,30000.00,104.441,2.416,,,,20100831,220323,1.00
BB4E94F514EDF4C4,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100831,161708,20100903,10000.00,95.000,5.974,,,,20100831,220323,1.00
2341E6F233F8EDAA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161805,20100916,50000.00,100.000,4.849,,,,20100831,220323,1.00
DFB758376703A5A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161805,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
A741B96CE2A78F8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161806,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F12A71A9AD8AA151,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161806,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
F4CEBADDF7FD0280,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161806,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
9302397FF86F5CE8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161807,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
0BE965B3BE569F1F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161807,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
6FCD4DA6A8FC46AC,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100831,161810,20100903,5000.00,100.000,4.798,,,,20100831,220323,1.00
0699093A25E00399,S,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100831,161247,20100903,10000.00,100.980,1.201,,,,20100831,220323,1.00
12DBDE5A682B9368,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,161806,20100903,10000.00,101.000,4.817,,,,20100831,220323,1.00
C24AAABCFE42E821,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100831,161733,20100903,1000000.00,16.875,6.250,,,,20100831,220323,1.00
18CD67EF08934810,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100831,161755,20100903,30000.00,86.930,6.662,,,,20100831,220323,1.00
30C77A8DCB0A0017,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,161816,20100928,15000.00,99.867,4.257,,,,20100831,220323,1.00
4E813CDC01E8FCBE,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100831,161811,20100922,10000.00,100.250,5.570,,,,20100831,220323,1.00
D341FCCED39F9221,S,970054CA8,WILLIAMSON-TRAVIS CNTYS TEX ,20041001,4.875,20290901,,,20100831,161818,20100903,25000.00,101.500,3.329,,,,20100831,220323,1.00
B49B235CA3916E09,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100831,161800,20100903,10000.00,102.726,3.191,,,,20100831,220323,1.00
060C2F23224AAECD,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100831,161700,20100903,185000.00,117.191,1.650,,,,20100831,220323,1.00
6B63F812E7B6DEE9,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,161821,20100903,10000.00,99.250,4.557,,,,20100831,220323,1.00
1C1984858241F14F,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100831,161400,20100903,100000.00,117.418,,,,,20100831,220323,1.00
C0022BCF3DE51C5B,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100831,161825,20100903,40000.00,76.585,4.500,,,,20100831,220323,1.00
3F45DE31E119168C,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,161828,20100903,50000.00,103.640,3.964,,,,20100831,220323,1.00
477678470D2C50E0,D,709170TP9,PENNSYLVANIA ST HIGHER EDL ,19800701,9.500,20200701,,,20100831,160008,20100903,10000.00,128.111,,P,,,20100831,220323,1.00
018F891E792B9DF0,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,161828,20100903,50000.00,102.890,,,,,20100831,220323,1.00
6686F09F2877F8E3,D,040663U38,ARIZONA ST UNIV REVS REF,20020301,5.250,20160701,,,20100831,161759,20100903,25000.00,109.149,,,,,20100831,220323,1.00
1B504C81C571F6AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161831,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
66243E7C7848FEF7,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100831,161753,20100831,50000.00,104.000,5.444,,,,20100831,220323,1.00
1BF40E667D93D9C0,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100831,161755,20100903,10000.00,97.100,5.448,,,,20100831,220323,1.00
BD438467C2B80D3E,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100831,161800,20100831,25000.00,97.820,5.298,,,,20100831,220323,1.00
CA3F0689946D8AE6,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,161813,20100903,15000.00,97.500,5.294,,,,20100831,220323,1.00
C4468700D8567511,P,91755NVV4,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER F-3 CL I,20001024,,20320101,,,20100831,161821,20100903,85000.00,100.000,0.000,,,,20100831,220323,1.00
8D175DCE822FE1D3,S,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20100831,161830,20100903,5000.00,118.101,1.250,,,,20100831,220323,1.00
2843015F7374EE9E,S,058561DV0,BALLARD IOWA CMNTY SCH DIST ,20101001,2.500,20180601,Y,,20100831,161700,20101006,230000.00,103.170,2.050,,,,20100831,220323,1.00
8FFA795EB6811663,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100831,161518,20100903,185000.00,102.762,,,,,20100831,220323,1.00
086A4E1243C48E8E,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100831,161833,20100903,10000.00,115.137,1.270,,,,20100831,220323,1.00
8FE526616A4830E8,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100831,161834,20100903,1MM+,106.383,4.921,,,,20100831,220323,1.00
7188AD04AB17050B,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100831,161833,20100903,30000.00,94.500,6.143,,,,20100831,220323,1.00
C8749C26E143107F,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20100831,161813,20100903,45000.00,104.815,0.301,,,,20100831,220323,1.00
5E81718FE2A86B7F,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100831,161642,20100903,40000.00,88.600,5.331,,,,20100831,220323,1.00
AD499C93237785D8,S,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100831,161308,20100903,125000.00,100.502,4.756,,,,20100831,220323,1.00
0F07C2930D3E359C,S,576777FM3,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20150815,Y,,20100831,133000,20100928,300000.00,103.684,1.220,,,Y,20100831,220323,1.00
B1742AC49A40C694,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100831,161838,20100903,10000.00,95.795,5.731,,,,20100831,220323,1.00
2E84DC257A382567,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100831,161838,20100903,10000.00,115.137,,,,,20100831,220323,1.00
5BE65FA4666BEDC5,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,161437,20100903,1MM+,106.550,4.735,,,,20100831,220323,1.00
1BB728C745A99609,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20100831,161842,20100903,35000.00,113.180,2.157,,,,20100831,220323,1.00
1DF3863249035B0F,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100831,161540,20100903,35000.00,80.512,5.700,,,,20100831,220323,1.00
D20A8971504CA791,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100831,161841,20100903,10000.00,100.292,4.539,,,,20100831,220323,1.00
82E7FAAC20D27654,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100831,161702,20100901,355000.00,112.098,,,,,20100831,220323,1.00
16D71B4FAC9EEB31,D,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100831,161218,20100903,125000.00,100.502,,,,,20100831,220323,1.00
E3B9C3F6CC47AC69,D,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100831,161535,20100903,305000.00,111.636,,S,,,20100831,220323,1.00
B3C805D30AE90C55,D,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20100831,161516,20100903,65000.00,107.728,,,,,20100831,220323,1.00
6198F36CCA7A2710,P,049721CH4,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.900,20200901,,,20100831,161800,20100903,10000.00,99.050,5.022,,,,20100831,220323,1.00
56A196981BCA01CF,S,120280LY6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20111001,,,20100831,161600,20100903,110000.00,103.330,0.400,,,,20100831,220323,1.00
8CE0C16311018242,P,684076BQ4,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.300,20211001,,,20100831,161842,20100903,20000.00,97.346,4.608,,,,20100831,220323,1.00
7CA46D9B05C59C37,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220323,1.00
A1DD3EA6A8E088B9,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100831,161515,20100903,10000.00,92.010,,,,,20100831,220323,1.00
4C9BEF89679546D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,161826,20100903,10000.00,87.250,6.147,,,,20100831,220323,1.00
5CAF43EF8F03826F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100831,161851,20100903,15000.00,100.000,4.798,,,,20100831,220323,1.00
73E70633D62C5858,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100831,161852,20100903,20000.00,100.139,5.095,,,,20100831,220323,1.00
26D59ACF5A8BEF81,S,143118DD6,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20120501,,,20100831,161852,20100903,25000.00,104.871,1.034,,,,20100831,220323,1.00
8675F85462287203,S,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100831,161851,20100903,15000.00,110.466,1.556,,,,20100831,220323,1.00
FFE9BE279162E5F5,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,161851,20100903,10000.00,107.000,3.895,,,,20100831,220323,1.00
D11731D3862934A2,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,161857,20100903,15000.00,103.640,3.964,,,,20100831,220323,1.00
3BEDA01C48CED0F0,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100831,161843,20100903,10000.00,98.542,8.150,,,,20100831,220323,1.00
A29CF6BD410CCE41,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100831,161607,20100903,250000.00,108.104,2.950,,,,20100831,220323,1.00
E3A7E419F27CC0BD,D,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100831,161856,20100903,15000.00,109.480,,,,,20100831,220323,1.00
8051C0CC781479A2,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,161857,20100903,15000.00,102.890,,,,,20100831,220323,1.00
EA11A8323C5B33C5,D,315387FD7,FERRIS TEX INDPT SCH DIST ,20040915,3.700,20150815,,,20100831,161844,20100903,5000.00,100.213,,,,,20100831,220323,1.00
585F0E129127A09E,D,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100831,161715,20100903,5000.00,108.020,,,,,20100831,220323,1.00
7EC4633C807436D0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100831,154101,20100903,10000.00,69.800,,,,,20100831,220323,1.00
CF9A854DC177DAA1,P,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100831,161900,20100903,10000.00,101.025,4.762,,,,20100831,220323,1.00
3054A90583A894F2,P,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20100831,161859,20100903,10000.00,100.761,4.000,,,,20100831,220323,1.00
8EA627D579AE0040,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100831,160106,20100903,15000.00,112.600,,P,,,20100831,220323,1.00
E8A95DC3C1E65E9D,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,161900,20100903,20000.00,105.395,3.804,,,,20100831,220323,1.00
98FA32A5315ED0A4,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100831,161854,20100903,15000.00,99.360,5.049,,,,20100831,220323,1.00
751665591FFA320F,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20100831,161855,20100903,50000.00,104.660,4.900,,,,20100831,220323,1.00
6A07471D4EA8AD31,S,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100831,161854,20100903,100000.00,106.168,0.401,,,,20100831,220323,1.00
CC95BAEAD0FD3A68,D,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100831,161900,20100903,20000.00,104.395,,,,,20100831,220323,1.00
7F75FB4EA0D57B64,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100831,161854,20100903,15000.00,99.360,,,,,20100831,220323,1.00
7DDB2250ADB62252,S,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20100831,161300,20100903,20000.00,103.427,1.201,,,,20100831,220323,1.00
5B93B088F63A3DC8,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161901,20100903,25000.00,107.834,1.270,,,,20100831,220323,1.00
4D52858903C7934C,P,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20100831,161856,20100903,50000.00,105.869,1.128,,,,20100831,220323,1.00
37952DCC0AD603F2,S,481304R39,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20170201,,,20100831,161900,20100903,25000.00,106.319,0.500,,,,20100831,220323,1.00
11EC8F2D0D935E30,P,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100831,161726,20100903,100000.00,106.850,2.535,,,,20100831,220323,1.00
BAC30431EEBBF375,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161901,20100903,25000.00,108.240,,,,,20100831,220323,1.00
6F0A0634CB041FB6,P,315387FD7,FERRIS TEX INDPT SCH DIST ,20040915,3.700,20150815,,,20100831,161844,20100903,5000.00,99.213,3.876,,,,20100831,220323,1.00
C5A46BA1C3C75924,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,161827,20100903,5000.00,100.500,5.155,,,,20100831,220323,1.00
5DCAAA311E613C74,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100831,161807,20100903,80000.00,109.915,0.649,,,,20100831,220323,1.00
7DA6CE626392F204,S,685624AS7,ORCHARD HIGHER ED FIN CORP TEX NYOS CHARTER SCH-SER A,20060601,5.000,20310215,,,20100831,161843,20100903,150000.00,92.745,5.600,,,,20100831,220323,1.00
2621154A9558BA8E,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100831,161852,20100903,10000.00,99.780,2.552,,,,20100831,220323,1.00
B3E5D5A97909256B,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161901,20100903,25000.00,108.403,,,,,20100831,220323,1.00
6EC40D59A6580970,D,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100831,161856,20100903,25000.00,108.982,,S,,,20100831,220323,1.00
89C7A8216CFA3DEC,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100831,161800,20100903,65000.00,113.250,,,,,20100831,220323,1.00
46BFED64CC250092,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100831,160846,20100903,20000.00,118.299,,S,,,20100831,220323,1.00
CA366BF42043D45C,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100831,160927,20100903,5000.00,109.700,,S,,,20100831,220323,1.00
F8B6BA47314A80F9,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100831,161900,20100903,20000.00,104.350,1.575,,,,20100831,220323,1.00
730E812E3CAB24E5,S,576777FN1,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20160815,Y,,20100831,133000,20100928,75000.00,102.689,1.520,,,Y,20100831,220323,1.00
DA61FE3DFA8805FE,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100831,161914,20100903,5000.00,100.000,5.374,,,,20100831,220323,1.00
42E367C22D0190A0,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161800,20100910,400000.00,100.100,5.554,,,,20100831,220323,1.00
B27269D3181EFA78,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100831,161847,20100903,5000.00,113.600,,,,,20100831,220323,1.00
DCF7CF95D05C35BE,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100831,161911,20100928,15000.00,100.000,3.500,,,,20100831,220323,1.00
5D20810D6E7E3941,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100831,161914,20100903,5000.00,100.000,,,,,20100831,220323,1.00
FC00E980318AB5E3,D,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100831,160729,20100903,30000.00,102.881,,,,,20100831,220323,1.00
D6847E58E77A5C83,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,161801,20100903,900000.00,109.761,0.380,,,,20100831,220323,1.00
79E07CFDC53E2095,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,161924,20100903,5000.00,101.600,4.186,,,,20100831,220323,1.00
27590F167E473A4E,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100831,161926,20100903,30000.00,105.000,4.419,,,,20100831,220323,1.00
B40A3923A7C96D8E,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100831,161926,20100903,15000.00,100.139,5.095,,,,20100831,220323,1.00
E9A10887B7E92754,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,161909,20100903,5000.00,99.618,4.521,,,,20100831,220323,1.00
D9F4AE767661A13D,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100831,161910,20100903,15000.00,101.000,3.831,,,,20100831,220323,1.00
1D597A5610A133DD,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100831,161908,20100903,30000.00,101.900,4.709,,,,20100831,220323,1.00
3DAAC3AF1483F77D,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,161915,20100903,65000.00,93.780,1.519,,,,20100831,220323,1.00
E45E3BE1A5B19730,P,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100831,161920,20100903,25000.00,105.800,3.676,,,,20100831,220323,1.00
3A2D757C5AD84635,S,40785EVK9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,4.000,20180715,,,20100831,161915,20100903,40000.00,106.958,3.000,,,,20100831,220323,1.00
59E1980655B6381D,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100831,161922,20100903,45000.00,94.989,1.215,,,,20100831,220323,1.00
2894BE9E8687D7A6,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161917,20100903,25000.00,107.834,1.270,,,,20100831,220323,1.00
90C1F27C9346FF97,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,161856,20100903,30000.00,100.500,5.155,,,,20100831,220323,1.00
4E995505FCCFF271,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,161356,20100903,100000.00,118.145,,P,,,20100831,220323,1.00
6716A19E4C450DEB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100831,161356,20100903,75000.00,112.183,,P,,,20100831,220323,1.00
88DA7FE159026D34,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,161700,20100903,125000.00,94.800,,,,,20100831,220323,1.00
5FC982CF9404025E,D,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100831,160735,20100903,3000.00,0.150,,P,,,20100831,220323,1.00
536834ABAF5A3329,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161917,20100903,25000.00,108.240,,,,,20100831,220323,1.00
117FCD8E6641CF07,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,161923,20100909,100000.00,101.782,4.121,,,,20100831,220323,1.00
2C59695110F1B93C,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,161925,20100903,25000.00,100.000,4.749,,,,20100831,220323,1.00
B31A4A0DF1A80369,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100831,161847,20100903,25000.00,109.465,2.123,,,,20100831,220323,1.00
3A8935C0B77C5C1B,P,6133418R0,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20180701,,,20100831,161909,20100903,30000.00,111.100,2.542,,,,20100831,220323,1.00
E587BE470485DAED,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100831,161754,20100903,750000.00,101.385,,S,,,20100831,220323,1.00
D1C6DD18F9B1D04D,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,161934,20100903,10000.00,98.500,4.799,,,,20100831,220323,1.00
0323B151A3BAEE11,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,161921,20100903,10000.00,103.000,4.232,,,,20100831,220323,1.00
B57986BF21535583,D,143118DD6,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20120501,,,20100831,161831,20100903,25000.00,104.746,,,,,20100831,220323,1.00
F2F9D14EE88664CC,D,143118DD6,CARMAN-AINSWORTH CMNTY SCH SCH BLDG & SITE,20070501,4.000,20120501,,,20100831,161830,20100903,25000.00,104.871,,,,,20100831,220323,1.00
A71CDC39D0096679,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100831,161800,20100903,65000.00,113.250,1.773,,,,20100831,220323,1.00
CDB001AC3B689C0A,P,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20100831,161905,20100903,55000.00,109.729,1.323,,,,20100831,220323,1.00
2B11566E71F16362,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100831,161606,20100902,35000.00,88.588,5.332,,,,20100831,220323,1.00
09B8FD31A7A1C708,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100831,161915,20100903,5000.00,111.980,1.758,,,,20100831,220323,1.00
3AFA95AFA990A158,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161531,20100910,100000.00,100.000,5.510,,,,20100831,220323,1.00
A0885A5A3B863C50,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161527,20100910,205000.00,100.000,5.560,,,,20100831,220323,1.00
6DFD63A0FEECAAAC,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,205000.00,100.000,,,,Y,20100831,220323,1.00
CE9078DB5851B393,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,161933,20100903,15000.00,100.622,4.870,,,,20100831,220323,1.00
697EF423181C1CBB,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100831,161903,20100903,520000.00,109.950,0.630,,,,20100831,220323,1.00
126B82B1138298DD,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,100000.00,100.000,,,,Y,20100831,220323,1.00
127D6999EF4FE771,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100831,161915,20100903,5000.00,110.980,,,,,20100831,220323,1.00
F8827FC2A5E22B6B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100831,161915,20100903,5000.00,110.950,,,,,20100831,220323,1.00
ECB2AC2733689E08,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,161909,20100903,5000.00,97.375,,,,,20100831,220323,1.00
7651DF751E637227,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100831,161917,20100903,25000.00,108.403,,,,,20100831,220323,1.00
24CEF1FD8DD6C565,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,161933,20100903,15000.00,100.122,,,,,20100831,220323,1.00
8A0962C388A4C2C1,P,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100831,161200,20100903,600000.00,94.500,5.886,,,,20100831,220323,1.00
73C4DFC97DE0CE01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,161940,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
76328538FBB7EFB2,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100831,161313,20100903,5000.00,100.556,2.175,,,,20100831,220323,1.00
14BCC5F83D675DB6,S,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100831,161928,20100903,100000.00,106.168,0.401,,,,20100831,220323,1.00
2449692CA1872FB7,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100831,161811,20100903,60000.00,106.547,3.332,,,,20100831,220323,1.00
A5B4A2F8027C2F30,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100831,161844,20100903,15000.00,104.185,3.990,,,,20100831,220323,1.00
3D953BA1D36EFE15,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100831,161946,20101001,65000.00,101.911,3.416,,,,20100831,220323,1.00
232A00F4F624F971,P,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20100831,161949,20100903,10000.00,113.130,1.743,,,,20100831,220323,1.00
AD6DAF503F5C4B92,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100831,161851,20100903,10000.00,100.617,4.001,,,,20100831,220323,1.00
829D6582AED3EDE6,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,161936,20100903,15000.00,101.486,4.500,,,,20100831,220323,1.00
547DA33C23447B2E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,142258,20100902,75000.00,113.817,,,,,20100831,220323,1.00
92B427CA5008FD0E,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,161936,20100903,15000.00,100.486,,,,,20100831,220323,1.00
2B19BEA76E610779,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100831,161939,20100908,25000.00,103.233,3.800,,,,20100831,220323,1.00
A28BFF8919F22A43,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100831,161946,20100901,5000.00,100.967,2.551,,,,20100831,220323,1.00
4C095DE71DFDE298,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100831,161946,20100903,10000.00,103.866,4.377,,,,20100831,220323,1.00
D9F4381ADD6700BE,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100831,161549,20100903,15000.00,99.510,,,,,20100831,220323,1.00
7920B3764FA9174B,D,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100831,161407,20100903,25000.00,100.500,,,,,20100831,220323,1.00
946C3756573E4A39,D,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100831,161444,20100903,15000.00,96.000,,,,,20100831,220323,1.00
B40B4EC7AED9E3CF,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100831,161222,20100903,25000.00,99.559,,,,,20100831,220323,1.00
48EF64DAF82E29CC,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,161255,20100903,65000.00,101.945,,,,,20100831,220323,1.00
0329395F03C5BA04,D,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100831,161517,20100903,25000.00,96.220,,,,,20100831,220323,1.00
C7B37894E1504B85,D,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20100831,161329,20100903,15000.00,100.400,,,,,20100831,220323,1.00
DC7152DA87BBAB25,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100831,161624,20100903,90000.00,97.084,,,,,20100831,220323,1.00
0E184D0FDAD58CF3,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,161957,20100903,5000.00,98.500,4.799,,,,20100831,220323,1.00
6E29D8C3457782EA,S,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100831,161950,20100903,10000.00,118.700,1.818,,,,20100831,220323,1.00
4F2380BFEFBB60D0,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100831,160800,20100903,3000.00,0.150,0.000,,,,20100831,220323,1.00
94C96C0B1328E8C7,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,161919,20100903,10000.00,100.500,5.155,,,,20100831,220323,1.00
0480A32F87D44C46,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161700,20100910,1MM+,100.100,5.554,,,,20100831,220323,1.00
6CB1E163BE3A03DD,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,162000,20100914,15000.00,100.000,4.124,,,,20100831,220323,1.00
8C2C5128CF603E62,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100831,161610,20100903,150000.00,98.500,4.240,,,,20100831,220323,1.00
DFEFBD465C421A0E,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,162002,20101012,5000.00,99.439,4.350,,,,20100831,220323,1.00
D21D6C3402E849D2,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100831,162004,20100903,5000.00,110.400,1.566,,,,20100831,220323,1.00
8F5CDC5F26AD0A61,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100831,162001,20100903,300000.00,36.843,5.653,,,,20100831,220323,1.00
CAA949073B31DCB5,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100831,161913,20100923,70000.00,97.121,,,,,20100831,220323,1.00
8E3CEAD2C755CF03,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100831,161946,20100903,10000.00,104.865,,,,,20100831,220323,1.00
A31E53BE7833544D,D,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,161359,20100915,970000.00,99.500,,S,,,20100831,220323,1.00
AFF80EE65D5977A8,D,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100831,161822,20100903,340000.00,62.370,,S,,,20100831,220323,1.00
A1A37C90BF6D8EF3,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100831,161950,20100903,25000.00,112.558,0.919,,,,20100831,220323,1.00
CC5C83AAE483A528,S,969887JN9,WILLIAMSON CNTY TEX RD,20020515,5.500,20170215,,,20100831,161943,20100903,25000.00,107.138,0.551,,,,20100831,220323,1.00
38D92025A3C494BB,P,355694N89,FREDERICK CNTY MD PUB FACS,20080615,5.000,20200601,,,20100831,161932,20100903,20000.00,114.000,2.963,,,,20100831,220323,1.00
527145DBB15B34C3,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100831,162005,20100903,30000.00,109.247,3.434,,,,20100831,220323,1.00
35F6A82A63288DCA,S,885664JZ6,THREE RIVERS MICH ,20030807,3.550,20131101,,,20100831,162006,20100903,40000.00,102.010,2.879,,,,20100831,220323,1.00
DB18BA906F90F1BE,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100831,161910,20100903,120000.00,22.555,7.556,,,,20100831,220323,1.00
7BBDC06759661B0F,P,581850MM3,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.375,20161201,,,20100831,162000,20100903,10000.00,104.605,2.587,,,,20100831,220323,1.00
2A3EB740CDF17709,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100831,161956,20100903,25000.00,102.920,,S,,,20100831,220323,1.00
CDAFA3CAAB39AC29,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,161918,20100903,100000.00,103.442,2.501,,,,20100831,220323,1.00
2791C70570F8DAF5,S,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100831,162002,20100903,10000.00,101.908,3.778,,,,20100831,220323,1.00
46BF3CE72DB918B7,S,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100831,162003,20100903,5000.00,105.575,4.002,,,,20100831,220323,1.00
1151BF473005D35A,D,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100831,161952,20100903,10000.00,118.700,,,,,20100831,220323,1.00
981FFD712619CB6F,D,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100831,161020,20100903,25000.00,106.963,,,,,20100831,220323,1.00
E478145C3A225CD5,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100831,161740,20100903,15000.00,100.110,,S,,,20100831,220323,1.00
558132E6FC658134,D,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100831,161954,20100903,10000.00,101.807,,,,,20100831,220323,1.00
1906AB5E728E9BB5,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20100831,161956,20100903,5000.00,105.375,,,,,20100831,220323,1.00
F9E7F794EE91F64A,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,161612,20100903,1000000.00,110.417,6.082,,,,20100831,220323,1.00
DAA99009C5B26176,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,162011,20100909,15000.00,99.052,3.108,,,,20100831,220323,1.00
C9CB8105DB9C4C9F,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100831,160856,20100903,50000.00,99.250,5.141,,,,20100831,220323,1.00
12A2EAC6BB32D49A,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,161943,20100903,10000.00,101.000,5.062,,,,20100831,220323,1.00
61A180B730C1D043,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100831,162015,20100903,25000.00,104.323,3.000,,,,20100831,220323,1.00
89640AE6BA6D9D3E,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100831,162015,20100903,10000.00,105.406,3.600,,,,20100831,220323,1.00
64D2EF2A5A843770,S,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100831,162013,20100903,15000.00,110.949,1.685,,,,20100831,220323,1.00
A889062105FF1F8A,S,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100831,162013,20100903,15000.00,100.000,4.998,,,,20100831,220323,1.00
AF9E1D3B1B13CEF5,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100831,162020,20100903,10000.00,102.443,2.327,,,,20100831,220323,1.00
48B04B436684CA00,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,162022,20100903,5000.00,98.500,4.799,,,,20100831,220323,1.00
C04DAF8A138DB531,S,114749AN4,BROOMFIELD COLO CITY & CNTY ,19991201,5.875,20191201,,,20100831,161331,20100903,30000.00,101.122,1.252,,,,20100831,220323,1.00
ECF18D04689F946C,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100831,162021,20100903,85000.00,107.848,,,,,20100831,220323,1.00
A99B50DF6C81009B,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100831,161600,20100903,1000000.00,104.016,,,,,20100831,220323,1.00
18F6BD62E024A4A0,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100831,162021,20100903,85000.00,107.849,6.224,,,,20100831,220323,1.00
75B8744E01270568,S,189849CQ3,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20190801,,,20100831,162013,20100903,25000.00,109.915,2.823,,,,20100831,220323,1.00
EFBB3B3C67E2E62A,P,798781UL2,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20260801,,,20100831,162021,20100903,25000.00,105.600,3.820,,,,20100831,220323,1.00
0BCE02DB798ECAB3,S,076221XZ8,BEDFORD MASS MUN PURP LN,20090715,5.000,20180915,,,20100831,161924,20100903,150000.00,123.413,1.850,,,,20100831,220323,1.00
C5EA26265B5D68A5,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,142310,20100902,30000.00,114.017,2.943,,,,20100831,220323,1.00
5FA49F9B603DE0F3,S,603792NX6,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20180201,,,20100831,161843,20100903,100000.00,108.892,1.800,,,,20100831,220323,1.00
2354AE90F5367A8C,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100831,161910,20100903,100000.00,111.435,3.755,,,,20100831,220323,1.00
E0958F2EE6E1969D,P,54627AAG2,LOUISIANA HSG FIN AGY SINGLE TAXABLE-HOME OWNERSHIP-SER D-3,20061025,6.150,20381201,,,20100831,162025,20100903,10000.00,99.000,6.224,,,,20100831,220323,1.00
CC81F083ED2AA3B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,162026,20100903,5000.00,102.500,5.782,,,,20100831,220323,1.00
A512CE41172C3001,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,162029,20100903,5000.00,95.500,5.017,,,,20100831,220323,1.00
64D0E36152EABA76,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100831,162024,20100923,25000.00,100.000,4.000,,,,20100831,220323,1.00
F8A8B5EC5361A926,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100831,161627,20100903,1000000.00,110.417,6.082,,,,20100831,220323,1.00
BA991E57DCFDB559,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,162012,20100903,30000.00,95.512,5.400,,,,20100831,220323,1.00
6ECBA6CEA68C98CF,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,162013,20100903,220000.00,100.898,4.796,,,,20100831,220323,1.00
4C205430C71850A4,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100831,162013,20100903,50000.00,98.536,5.100,,,,20100831,220323,1.00
3FCAC7DB4F0E426A,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,162014,20100903,20000.00,102.000,6.700,,,,20100831,220323,1.00
9E9EF651F8F1C187,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100831,162014,20100903,10000.00,93.217,5.500,,,,20100831,220323,1.00
2F7B1B04040C083C,S,915355AR2,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.625,20160901,,,20100831,162015,20100903,10000.00,100.650,3.288,,,,20100831,220323,1.00
38DAC40ADC29AF2C,D,64983MS82,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20150815,,,20100831,162013,20100903,15000.00,110.124,,,,,20100831,220323,1.00
02A047D8319CCB60,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,162016,20100903,65000.00,100.898,4.796,,,,20100831,220323,1.00
FC6F815678752287,S,49224PAM3,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.400,20150301,,,20100831,162017,20100903,25000.00,102.873,0.595,,,,20100831,220323,1.00
211B96FCB45B17DF,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162017,20100903,25000.00,100.000,4.999,,,,20100831,220323,1.00
9DBA77114B4B04D8,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,162021,20100903,25000.00,101.035,4.837,,,,20100831,220323,1.00
D59E75A47E430E5B,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100831,162000,20100901,25000.00,99.800,5.138,,,,20100831,220323,1.00
A5C07B84A409D843,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,161952,20100903,50000.00,50.000,5.045,,,,20100831,220323,1.00
61696D55D337A811,S,058561EC1,BALLARD IOWA CMNTY SCH DIST ,20101001,3.250,20250601,Y,,20100831,161800,20101006,240000.00,99.419,3.300,,,,20100831,220323,1.00
64AAC0D6342D78D8,S,055031FQ6,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.400,20180801,,,20100831,162025,20100903,30000.00,110.770,4.750,,,,20100831,220323,1.00
6D259BF268B603D4,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162026,20100903,15000.00,100.000,4.999,,,,20100831,220323,1.00
D636406AE6B5D064,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,162035,20100903,15000.00,98.500,5.131,,,,20100831,220323,1.00
B65C8C22AFC8BA11,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100831,161910,20100903,20000.00,100.000,4.750,,,,20100831,220323,1.00
E293851BB7864924,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100831,162011,20100903,55000.00,105.588,2.500,,,,20100831,220323,1.00
88B09529420BB64E,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,161900,20100902,5000.00,98.325,,,,,20100831,220323,1.00
C654C3628B7841D9,S,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100831,162018,20100903,40000.00,110.209,3.195,,,,20100831,220323,1.00
511A54C2305885D6,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100831,162025,20100903,45000.00,105.588,2.500,,,,20100831,220323,1.00
5938A4D649F5C32F,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100831,162034,20100903,25000.00,104.124,0.500,,,,20100831,220323,1.00
F4CBF88DAFDE4D7C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100831,161700,20100903,75000.00,111.683,3.417,,,,20100831,220323,1.00
A40A03979743CA6F,D,162362GT8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.500,20191001,,,20100831,162022,20100903,40000.00,110.169,,,,,20100831,220323,1.00
576620EEB53E6307,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100831,161918,20100903,25000.00,100.310,4.408,,,,20100831,220323,1.00
FC691AB7C8DF4762,S,602245TF9,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.000,20191201,,,20100831,162000,20100903,50000.00,110.138,2.250,,,,20100831,220323,1.00
5F4A61AF614932D5,P,098825ZD7,BOONE CNTY KY SCH DIST FIN REF-SER B,20090901,2.800,20160901,,,20100831,162037,20100903,30000.00,102.423,2.364,,,,20100831,220323,1.00
B5B93EBCF736E44A,D,687119LU9,ORONO MINN STR RECONSTR-SER A,20080327,3.700,20210201,,,20100831,162020,20100903,100000.00,107.000,,,,,20100831,220323,1.00
AE855EF0CB0F561D,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100831,160225,20100903,10000.00,105.555,,P,,,20100831,220323,1.00
F5F224EE106AF4B1,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,161940,20100903,50000.00,104.009,,,,,20100831,220323,1.00
1434E3260976B1BE,D,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20100831,161921,20100903,200000.00,107.607,,S,,,20100831,220323,1.00
FB27A3B2349FD31A,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100831,161932,20100903,300000.00,36.543,,S,,,20100831,220323,1.00
5EA7EE0CDE00233D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,161620,20100903,100000.00,99.250,,P,,,20100831,220323,1.00
A45D17B2EF3F94D0,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100831,161947,20100903,100000.00,110.162,,S,,,20100831,220323,1.00
A4466A17A0B01EB1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100831,162003,20100903,120000.00,119.690,,S,,,20100831,220323,1.00
4EE3B4AD6C2C7277,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,162021,20100903,30000.00,104.261,1.738,,,,20100831,220323,1.00
3DDE681E506CA63A,S,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100831,162043,20100903,175000.00,106.065,2.960,,,,20100831,220323,1.00
7728E8DF7E11C6A2,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100831,162043,20100903,25000.00,100.000,4.897,,,,20100831,220323,1.00
16439C92E3367F5F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,162016,20100903,1MM+,106.775,,,,,20100831,220323,1.00
BD869699E380E4E2,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,161158,20100903,1000000.00,104.552,,,,,20100831,220323,1.00
1761D1560BACDF95,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100831,162043,20100903,25000.00,99.500,,,,,20100831,220323,1.00
B2B266DB4A823774,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100831,162039,20100903,5000.00,100.222,3.198,,,,20100831,220323,1.00
087A0DB893DEFE90,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100831,162046,20100903,15000.00,106.475,3.091,,,,20100831,220323,1.00
533350ABF14A6661,S,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100831,162000,20100903,60000.00,113.226,2.550,,,,20100831,220323,1.00
6C03C1723CE631EC,S,905734MG1,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20171101,,,20100831,162051,20100903,15000.00,72.840,4.475,,,,20100831,220323,1.00
4395013608DE0E06,S,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100831,162054,20100903,50000.00,107.372,1.000,,,,20100831,220323,1.00
F07DD915EBFA86C3,S,13062RFK9,CALIFORNIA ST REF,20050401,5.000,20110501,,,20100831,162051,20100903,10000.00,102.965,0.501,,,,20100831,220323,1.00
AB005FAC282F8C1E,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,162000,20100910,200000.00,100.100,5.504,,,,20100831,220323,1.00
EEC85012BB0F634B,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100831,162107,20100903,25000.00,82.960,6.020,,,,20100831,220323,1.00
645AB5BB0333D927,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100831,162104,20100903,40000.00,111.287,0.112,,,,20100831,220323,1.00
F1BD513062990E37,S,139015JR3,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20120215,,,20100831,162103,20100903,100000.00,98.823,0.818,,,,20100831,220323,1.00
DB19893B26A39BDE,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100831,162024,20100903,200000.00,103.442,2.501,,,,20100831,220323,1.00
79E67E5023F36E31,P,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100831,162000,20100903,50000.00,98.500,4.729,,,,20100831,220323,1.00
2C74A4AB7782DC13,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100831,162104,20100903,40000.00,109.787,,,,,20100831,220323,1.00
11123AAC4814D7CC,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100831,162111,20100903,15000.00,100.000,5.246,,,,20100831,220323,1.00
A77BEC2B9CE84D72,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,162034,20101005,1000000.00,99.000,,S,,,20100831,220323,1.00
A4C7C5FFE12DD592,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162112,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
2E98F05A88C7EC06,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,162112,20100928,10000.00,99.867,4.257,,,,20100831,220323,1.00
A8EE8EE34D39445C,S,544203AE2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.250,20130801,,,20100831,162101,20100903,75000.00,104.695,0.620,,,,20100831,220323,1.00
63CBC68D2173A436,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,162048,20100903,100000.00,115.493,2.918,,,,20100831,220323,1.00
8C1CF9A845D7C624,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100831,162109,20100903,65000.00,98.542,8.150,,,,20100831,220323,1.00
DEB1AABC3AF613E3,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100831,162110,20100903,10000.00,107.221,3.596,,,,20100831,220323,1.00
46CEAC88F56D4427,S,659496AQ6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20270715,,,20100831,161858,20100903,250000.00,114.030,3.250,,,,20100831,220323,1.00
851FE38EBEFF2D18,D,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100831,161054,20100903,30000.00,103.479,,S,,,20100831,220323,1.00
3611A7F9D90A5E93,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,161102,20100903,15000.00,90.756,,S,,,20100831,220323,1.00
8417131B7158A3BE,D,64983WMR4,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.800,20150701,,,20100831,160309,20100903,100000.00,101.300,,P,,,20100831,220323,1.00
BDF3145176607202,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100831,162110,20100903,10000.00,106.095,,,,,20100831,220323,1.00
EF1EA8B9597C0067,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,162118,20100903,10000.00,98.500,4.799,,,,20100831,220323,1.00
77DBFEE1B982C245,S,45200PAZ0,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS-NATL IBC,19971015,5.250,20220801,,,20100831,161849,20100903,25000.00,100.000,5.135,,,,20100831,220323,1.00
7A7A39A1F24C150B,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,162108,20100903,25000.00,116.861,1.348,,,,20100831,220323,1.00
B282599258818615,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100831,161835,20100903,20000.00,103.246,4.053,,,,20100831,220323,1.00
02190918503CB4BF,P,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100831,162000,20100903,15000.00,76.318,3.056,,,,20100831,220323,1.00
F54435671C287229,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100831,161826,20100903,100000.00,112.686,,S,,,20100831,220323,1.00
64B39060438AE769,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162124,20100916,15000.00,100.000,4.849,,,,20100831,220323,1.00
820D629E8BD11A9A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162126,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
0DB0F32DCF1B46B3,P,73111WBP6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.100,20201201,,,20100831,162118,20100903,100000.00,100.000,4.099,,,,20100831,220323,1.00
4364B1B79193C11E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100831,161856,20100903,25000.00,95.550,,S,,,20100831,220323,1.00
01EB7259BCDD9066,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,162122,20100903,50000.00,101.000,4.366,,,,20100831,220323,1.00
3AEB065CB7E12920,S,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100831,162111,20100903,50000.00,104.714,0.346,,,,20100831,220323,1.00
391ADDF3DA3928F0,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,162114,20100903,135000.00,66.570,7.939,,,,20100831,220323,1.00
BA8A7D1FA9482E9A,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162113,20100903,15000.00,100.000,4.999,,,,20100831,220323,1.00
CE5A3563C3EC0177,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162114,20100903,100000.00,100.000,4.999,,,,20100831,220323,1.00
2F92A81AA3E0585F,S,03667PCF7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,4.125,20110801,,,20100831,162120,20100903,25000.00,103.290,0.501,,,,20100831,220323,1.00
73C42C0D2BC9E723,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100831,161857,20100923,70000.00,97.246,,,,,20100831,220323,1.00
0688355ED24BEC4D,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,142310,20100902,15000.00,114.084,2.934,,,,20100831,220323,1.00
FF1E643A46496D37,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,162116,20100903,10000.00,106.017,4.650,,,,20100831,220323,1.00
C905AA9CE07C583E,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100831,161803,20100914,885000.00,100.000,,,,,20100831,220323,1.00
FDBD89183FEF008F,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100831,161400,20100903,25000.00,106.179,,,,,20100831,220323,1.00
14DCAD227E49BEAC,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,162012,20100903,185000.00,109.464,0.420,,,,20100831,220323,1.00
27C19701A550B683,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162132,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
B08D4A78878CE698,P,359045AQ4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.375,20361201,,,20100831,162054,20100903,30000.00,66.461,7.249,,,,20100831,220323,1.00
B8445C32A4CFA74B,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,162125,20100903,10000.00,114.179,1.885,,,,20100831,220323,1.00
E003E313EB4B8FF2,P,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,162126,20100903,10000.00,114.423,1.831,,,,20100831,220323,1.00
00FF63D77B54732E,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,162125,20100903,10000.00,114.679,,,,,20100831,220323,1.00
52DC1D18B8B46DDE,P,179027VR5,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER C,20090521,5.000,20370715,,,20100831,161700,20100903,1000000.00,108.579,,,,,20100831,220323,1.00
19CF7CF838D64173,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,162126,20100903,10000.00,114.922,,,,,20100831,220323,1.00
E62DD83C93917E82,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100831,162107,20100903,40000.00,109.568,,,,,20100831,220323,1.00
D7A45E8E89C75033,P,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100831,161020,20100903,25000.00,106.863,1.812,,,,20100831,220323,1.00
C6EB2B0CC725921A,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100831,162130,20100903,25000.00,100.000,4.249,,,,20100831,220323,1.00
5EADE41EAAA5F5F5,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,162132,20100903,10000.00,104.000,3.579,,,,20100831,220323,1.00
902AC7C0249C8BAA,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100831,162056,20100903,20000.00,100.000,4.750,,,,20100831,220323,1.00
DCF103823FC50B62,S,89657PBX0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20180201,,,20100831,162132,20100903,25000.00,111.455,0.700,,,,20100831,220323,1.00
2931330D83E4EC94,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100831,161945,20100903,50000.00,103.000,3.512,,,,20100831,220323,1.00
414A05EACCDFDC32,S,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100831,161611,20100903,20000.00,116.164,2.214,,,,20100831,220323,1.00
AD295229C0D4818A,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,162101,20100903,50000.00,103.500,5.020,,,,20100831,220323,1.00
F5D2D252166B9283,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100831,160628,20100903,25000.00,79.366,,,,,20100831,220323,1.00
58A62B11EF4EDFF3,P,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100831,162111,20100903,40000.00,107.239,3.110,,,,20100831,220323,1.00
C77FDB3495895973,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100831,162130,20100903,25000.00,102.420,2.363,,,,20100831,220323,1.00
F2F671C2AD5D6909,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100831,162134,20100903,100000.00,114.230,2.835,,,,20100831,220323,1.00
CFB67054DC589B72,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162138,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
AF91D3D558E5A9DF,S,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,162133,20100903,25000.00,100.000,3.625,,,,20100831,220323,1.00
64225B2104738936,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,162138,20100903,20000.00,99.200,4.805,,,,20100831,220323,1.00
69EA904EE3EADDB8,D,231237XJ2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20340801,,,20100831,160732,20100903,150000.00,23.102,,,,,20100831,220323,1.00
41B49EBD31B747E2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,250000.00,100.000,,,,Y,20100831,220323,1.00
FF9CA594E4B476E7,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100831,162134,20100903,100000.00,112.355,,,,,20100831,220323,1.00
EE46318B355FCB8F,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,162141,20100903,20000.00,99.000,,,,,20100831,220323,1.00
895072AAF9878737,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,162041,20100903,100000.00,115.333,,,,,20100831,220323,1.00
A46CC91B310CE49A,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,162040,20100903,100000.00,115.393,,,,,20100831,220323,1.00
46ECD717D773C0FF,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100831,160351,20100903,10000.00,120.300,,P,,,20100831,220323,1.00
2518BF989C49ADE1,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100831,162141,20100903,20000.00,100.000,4.249,,,,20100831,220323,1.00
64D756B06E16C98C,S,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100831,162138,20100903,30000.00,107.570,2.936,,,,20100831,220323,1.00
5177F5C8B0409FE7,P,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100831,162140,20100903,25000.00,108.482,1.904,,,,20100831,220323,1.00
6B184BB94CE3799C,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100831,162144,20100903,10000.00,100.000,4.999,,,,20100831,220323,1.00
16B9841D5C111B0E,D,786318GK5,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20270801,,,20100831,162138,20100903,30000.00,107.445,,,,,20100831,220323,1.00
4ADB16B806B0D317,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100831,161400,20100903,25000.00,106.079,0.896,,,,20100831,220323,1.00
0182A63793056F15,P,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20100831,162152,20100903,20000.00,105.142,4.136,,,,20100831,220323,1.00
40351E1ABC6AE228,D,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20100831,133146,20100903,100000.00,29.147,,,,,20100831,220323,1.00
8FD914BA8CBEFC05,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,162100,20100910,25000.00,100.000,4.892,,,,20100831,220323,1.00
EE01B6F31AB91D38,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,162100,20100903,295000.00,104.000,3.710,,,,20100831,220323,1.00
2475C5A17423CAC8,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100831,162100,20100903,300000.00,104.000,3.710,,,,20100831,220323,1.00
CFC07C096E763B5E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,162143,20100915,15000.00,102.250,5.445,,,,20100831,220323,1.00
AF1407194F95C335,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,162144,20100903,15000.00,105.750,4.938,,,,20100831,220323,1.00
3D77148B900AA36D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162145,20100916,20000.00,100.000,4.849,,,,20100831,220323,1.00
355C134E205FA901,D,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100831,161928,20100903,50000.00,107.893,,,,,20100831,220323,1.00
FD1775BA6F5F2684,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,Y,,20100831,161411,20100903,25000.00,100.331,,,,,20100831,220323,1.00
51866FC9B6A1398C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,162124,20100903,20000.00,99.991,,,,,20100831,220323,1.00
5DC40DA934DC89B5,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100831,161927,20100903,50000.00,106.222,,S,,,20100831,220323,1.00
0771487AD0798845,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,162145,20100903,20000.00,98.500,4.799,,,,20100831,220323,1.00
ADAE4C4610F97CB7,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,162148,20100908,15000.00,101.000,4.681,,,,20100831,220323,1.00
E326B44F2BEC4D56,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100831,162148,20100903,20000.00,105.510,3.691,,,,20100831,220323,1.00
1E203DE750796E1C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162150,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
8F628130D6DAFEBE,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100831,142310,20100902,20000.00,114.117,2.929,,,,20100831,220323,1.00
2A3EB0BA4AABDD8C,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,162124,20100903,20000.00,101.741,5.064,,,,20100831,220323,1.00
B7E938BD2C5F94B5,S,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100831,162152,20100903,15000.00,101.094,1.000,,,,20100831,220323,1.00
18A59A48721ECC07,P,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20100831,162153,20100903,125000.00,100.541,2.932,,,,20100831,220323,1.00
0F54E2C034E919BA,P,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100831,162154,20100903,25000.00,99.580,4.884,,,,20100831,220323,1.00
86A80F6067D3C702,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100831,162131,20100903,40000.00,98.725,4.844,,,,20100831,220323,1.00
14E6C5DA6424B207,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100831,161900,20100923,70000.00,99.295,3.550,,,,20100831,220323,1.00
3F5F39873C3C9F96,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,161428,20100903,200000.00,98.500,8.278,,,,20100831,220323,1.00
AA89A3DF378CBFBE,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20100831,162052,20100903,190000.00,113.941,2.420,,,,20100831,220323,1.00
196626B115BC5951,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100831,162049,20100903,1MM+,109.250,2.722,,,,20100831,220323,1.00
49EAC14B1A1727AA,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100831,162149,20100903,50000.00,110.155,1.522,,,,20100831,220323,1.00
1DFD60B742F091D7,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100831,162124,20100903,20000.00,99.991,,,,,20100831,220323,1.00
8C7577AFADEC1BC2,D,951708AL0,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20160701,,,20100831,161500,20100903,10000.00,90.754,,,,,20100831,220323,1.00
DB810A50EBB4842C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162206,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
1A171C20B105338D,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100831,162201,20100903,50000.00,101.500,4.698,,,,20100831,220323,1.00
81EC51AF3955C235,P,574300GV5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20230701,,,20100831,162153,20100903,30000.00,111.885,3.266,,,,20100831,220323,1.00
612BC66D54F39C46,P,13062NPX9,CALIFORNIA ST FGIC TCRS,20001201,4.600,20121201,,,20100831,162159,20100903,25000.00,99.875,4.656,,,,20100831,220323,1.00
8ACDBA6DAE48892B,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100831,162206,20100903,50000.00,114.000,3.169,,,,20100831,220323,1.00
8A40ADD594573F69,P,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100831,162156,20100903,25000.00,107.623,2.125,,,,20100831,220323,1.00
1465D6463771A3E9,P,251093ZF0,DETROIT MICH SER A-1,20040909,5.250,20240401,,,20100831,162155,20100903,10000.00,85.102,6.963,,,,20100831,220323,1.00
27806E7DBCD94806,P,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100831,162200,20100903,15000.00,106.250,2.387,,,,20100831,220323,1.00
204DCCB68FE209FD,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100831,162206,20100903,50000.00,112.000,,,,,20100831,220323,1.00
6711061772AFC7B9,D,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100831,162156,20100903,25000.00,108.482,,P,,,20100831,220323,1.00
3F2AA01248D19C5B,D,796760AN6,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.750,20140201,,,20100831,162156,20100903,25000.00,99.580,,P,,,20100831,220323,1.00
C001747122F1394D,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100831,162107,20100903,50000.00,103.964,,,,,20100831,220323,1.00
4CC5822465306A05,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100831,162109,20100903,25000.00,117.339,,,,,20100831,220323,1.00
27063E0FBC97428C,D,59656NBQ4,MIDDLESEX CNTY N J ,20030615,3.000,20120615,,,20100831,162105,20100903,50000.00,104.064,,,,,20100831,220323,1.00
15AD79D53AEA28DA,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100831,162200,20100903,15000.00,106.750,,,,,20100831,220323,1.00
8D4146DB2B8C2706,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20100831,162201,20100903,10000.00,102.380,2.480,,,,20100831,220323,1.00
69103CB54C2E7D3C,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100831,162154,20100903,175000.00,106.748,1.029,,,,20100831,220323,1.00
B1C747FB30DF36CA,D,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100831,162200,20100903,15000.00,100.994,,,,,20100831,220323,1.00
88C123E5FE1D8F84,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,161400,20100903,5000.00,95.750,5.577,,,,20100831,220323,1.00
5FE4ECACB416BB47,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100831,162211,20100903,40000.00,98.000,4.883,,,,20100831,220323,1.00
7B5ECA789756E4FD,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100831,162038,20100903,25000.00,98.000,,,,,20100831,220323,1.00
C9BA8C0732F9BF94,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100831,161831,20100903,25000.00,96.410,,,,,20100831,220323,1.00
38980FBD2CD9F2DB,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100831,161722,20100903,50000.00,99.250,,,,,20100831,220323,1.00
4C235FD94434B236,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100831,161755,20100903,15000.00,99.000,,,,,20100831,220323,1.00
7ADB301E477C9B8E,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100831,161938,20100903,20000.00,98.200,,,,,20100831,220323,1.00
B11577B286A8B274,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,162008,20100903,20000.00,98.200,,,,,20100831,220323,1.00
B045CD5C5AE55F2A,D,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20100831,161904,20100903,15000.00,99.709,,,,,20100831,220323,1.00
31C0DCF548AB4DF0,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100831,161910,20100903,690000.00,98.945,,,,,20100831,220323,1.00
6901C80E1F412E78,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100831,162156,20100903,25000.00,102.420,,P,,,20100831,220323,1.00
5E3E4D4F635320D3,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100831,161916,20100903,50000.00,103.751,,,,,20100831,220323,1.00
8ABDD5140FC50986,D,656066KZ9,NORMAL ILL ,20080814,4.400,20230601,,,20100831,162050,20100903,500000.00,108.406,,S,,,20100831,220323,1.00
7F0CDC161AEF73AB,D,686356LP9,ORLAND PARK ILL SER A,20080801,4.250,20241201,,,20100831,162109,20100903,500000.00,104.406,,S,,,20100831,220323,1.00
E16B2F14112EC8E3,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100831,162200,20100903,15000.00,101.450,2.159,,,,20100831,220323,1.00
6EBC85D74501FCE0,P,72753HBJ8,PLAQUEMINES PARISH LA LAW REF-CTFS INDBT,20060227,4.500,20120301,,,20100831,162207,20100903,20000.00,101.950,3.154,,,,20100831,220323,1.00
0BC2E347648A70A1,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100831,161921,20100903,175000.00,104.500,4.199,,,,20100831,220323,1.00
FF2B12A6D4BE7DD1,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20100831,160438,20100903,25000.00,115.230,,P,,,20100831,220323,1.00
85F91909F1E14A80,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100831,162100,20100903,45000.00,78.462,2.781,,,,20100831,220323,1.00
46E6F25EF918F845,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100831,161946,20100903,100000.00,112.561,,P,,,20100831,220323,1.00
58C72D9793B09DA1,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100831,160205,20100903,15000.00,113.600,,S,,,20100831,220323,1.00
22B9D9A4329C89E5,S,54627AAG2,LOUISIANA HSG FIN AGY SINGLE TAXABLE-HOME OWNERSHIP-SER D-3,20061025,6.150,20381201,,,20100831,162222,20100903,10000.00,100.000,6.148,,,,20100831,220323,1.00
CAE3ED31E40424B9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162225,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
E80BB772E9228EF4,P,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100831,162218,20100903,10000.00,108.745,4.204,,,,20100831,220323,1.00
5BCE94EBA4CCBCAC,P,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100831,162037,20100903,15000.00,104.653,1.293,,,,20100831,220323,1.00
24FBC18A8FD76969,S,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100831,162221,20100903,45000.00,104.085,0.500,,,,20100831,220323,1.00
53646440149D0676,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100831,162058,20100903,40000.00,104.055,,P,,,20100831,220323,1.00
68E70D542AEED8A0,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,162224,20100903,10000.00,95.512,5.400,,,,20100831,220323,1.00
5A2A9E935678B392,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100831,162000,20100903,200000.00,117.789,3.036,,,,20100831,220323,1.00
DCD575253FD92A8D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,162220,20100903,50000.00,67.381,7.815,,,,20100831,220323,1.00
089D62AB3080E045,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100831,162134,20100903,70000.00,118.448,1.580,,,,20100831,220323,1.00
B35F6940B2130084,P,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100831,162218,20100903,100000.00,29.190,5.778,,,,20100831,220323,1.00
DB32263468211967,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100831,162219,20100903,100000.00,44.661,5.229,,,,20100831,220323,1.00
D71E9E5AF514EBEB,P,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100831,162220,20100903,100000.00,62.489,4.478,,,,20100831,220323,1.00
FFBF81DFEBE55013,P,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100831,162221,20100903,100000.00,87.006,2.549,,,,20100831,220323,1.00
A54C8C62C7B15A71,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162230,20100903,25000.00,100.000,4.999,,,,20100831,220323,1.00
E1BBCAB3322A68C1,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100831,162021,20100903,20000.00,100.000,5.250,,,,20100831,220323,1.00
CA2A290998B702AC,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100831,162234,20100903,45000.00,109.750,4.713,,,,20100831,220323,1.00
B316AB975ADD4D47,P,602771HV2,MINEOLA TEX ,20070701,4.500,20290901,,,20100831,162213,20100903,610000.00,104.000,3.842,,,,20100831,220323,1.00
3D38D2CADFFC5B29,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100831,161907,20100901,100000.00,99.682,,S,,,20100831,220323,1.00
137E5BEA283D1D93,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,162200,20100930,10000.00,102.046,3.361,,,,20100831,220323,1.00
C14F769FED72F0F1,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100831,162234,20100903,25000.00,116.967,2.300,,,,20100831,220323,1.00
091F59BDDAE2084F,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20100831,162223,20100903,20000.00,107.260,0.601,,,,20100831,220323,1.00
C8E2B8505A7E5117,S,526120GS3,LENOIR CITY TENN ,20090923,4.000,20210601,,,20100831,162228,20100903,60000.00,109.512,2.767,,,,20100831,220323,1.00
A68B38A7C58833E7,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,161854,20100903,20000.00,95.700,5.014,,,,20100831,220323,1.00
7E4771D162067627,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,162207,20100903,40000.00,106.222,7.500,,,,20100831,220323,1.00
6284A7BF6B51A1C8,P,46246KVZ2,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.000,20140801,,,20100831,162218,20100903,40000.00,106.000,1.458,,,,20100831,220323,1.00
900573B57B1936B8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100831,162225,20100903,25000.00,105.942,4.400,,,,20100831,220323,1.00
F9FA04C6DD5BFEBA,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100831,161900,20100903,100000.00,117.645,2.774,,,,20100831,220323,1.00
305D31FBFE7A4BD6,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100831,162223,20100903,15000.00,97.875,32.369,,,,20100831,220323,1.00
4364FF40FE11C0DA,D,526120GS3,LENOIR CITY TENN ,20090923,4.000,20210601,,,20100831,162234,20100903,60000.00,109.461,,,,,20100831,220323,1.00
6044AB57A3BA0A8B,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220323,1.00
389E4FCBAFA31C54,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100831,162223,20100903,15000.00,98.000,,,,,20100831,220323,1.00
CFFC318279B73D8A,D,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,160917,20100903,100000.00,106.010,,P,,,20100831,220323,1.00
779A4931672625F7,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100831,162225,20100903,25000.00,81.300,5.943,,,,20100831,220323,1.00
525013760018AFAF,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100831,162225,20100903,25000.00,95.050,5.411,,,,20100831,220323,1.00
C7AC749A10CCDC34,P,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100831,162227,20100903,25000.00,114.941,1.807,,,,20100831,220323,1.00
AC47840670294458,P,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100831,162230,20100903,50000.00,100.629,4.910,,,,20100831,220323,1.00
F8577BB8C5BC338E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,162239,20100903,50000.00,67.381,7.815,,,,20100831,220323,1.00
408B21DF11F8817C,P,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,160116,20100903,100000.00,106.010,2.635,,,,20100831,220323,1.00
E58CE55CF2A30D23,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100831,162231,20100903,5000.00,96.380,5.288,,,,20100831,220323,1.00
147F92CC3E280CFD,P,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155457,20100903,35000.00,108.273,2.447,,,,20100831,220323,1.00
CE76812831116C86,P,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20100831,162236,20100903,25000.00,81.858,5.929,,,,20100831,220323,1.00
3BF1FF95A55A58F2,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,155457,20100903,35000.00,108.273,,,,,20100831,220323,1.00
F6D5D1FC800B358F,D,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100831,161610,20100903,150000.00,99.000,,,,,20100831,220323,1.00
7D6A247F7F761421,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100831,162241,20100903,30000.00,97.100,4.697,,,,20100831,220323,1.00
F231B1E7D8C330E4,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100831,162242,20100903,45000.00,81.636,2.820,,,,20100831,220323,1.00
A2DE9DD57600F360,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162245,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
29A43BD080893EA3,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100831,161600,20100903,150000.00,99.149,4.135,,,,20100831,220323,1.00
5A7B6C8CB624721A,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,162200,20100903,15000.00,98.500,5.495,,,,20100831,220323,1.00
ACE821882D58EC03,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,162242,20100903,25000.00,107.000,3.895,,,,20100831,220323,1.00
E163A310D00D021C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,162244,20100903,5000.00,100.000,5.369,,,,20100831,220323,1.00
C9A0B3BF385C04FB,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,162033,20100903,20000.00,100.000,4.999,,,,20100831,220323,1.00
58A1612297A46B07,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,161800,20100903,25000.00,120.210,2.850,,,,20100831,220323,1.00
9A9B4671C7F2E4FD,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,161800,20100903,10000.00,120.210,2.850,,,,20100831,220323,1.00
5578021AE1996B25,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,161800,20100903,15000.00,120.210,2.850,,,,20100831,220323,1.00
6240DCB7F89D32D1,P,769834AK8,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.625,20180701,,,20100831,162108,20100903,35000.00,41.500,21.285,,,,20100831,220323,1.00
85440CED3FFF903C,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,161616,20100903,20000.00,100.514,,,,,20100831,220323,1.00
E0FB4FD72C6CC844,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100831,162252,20100903,30000.00,97.100,4.697,,,,20100831,220323,1.00
454FCEA4AB4E0077,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100831,162252,20100903,20000.00,104.500,5.385,,,,20100831,220323,1.00
28609CAB7FE10AC9,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100831,162251,20100903,100000.00,117.880,0.750,,,,20100831,220323,1.00
9EA99C284BCB5E34,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,161800,20100903,40000.00,120.210,2.850,,,,20100831,220323,1.00
0E35586E7FCC2DFA,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,161800,20100903,10000.00,120.210,2.850,,,,20100831,220323,1.00
23C7BC584D8A10AF,P,732096M74,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20140201,,,20100831,162257,20100903,10000.00,109.585,3.257,,,,20100831,220323,1.00
10FFAFFAEB0E8340,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,162129,20100903,20000.00,105.285,3.005,,,,20100831,220323,1.00
91DF17035598E5B5,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100831,162222,20100903,20000.00,99.300,6.878,,,,20100831,220323,1.00
5699E9428887E48E,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100831,162018,20100903,250000.00,114.277,2.380,,,,20100831,220323,1.00
499FD946DC9F13BA,S,659496AQ6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20270715,,,20100831,162031,20100903,250000.00,114.030,3.250,,,,20100831,220323,1.00
83B7BD8EC3C9255A,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100831,162218,20100903,50000.00,100.000,4.374,,,,20100831,220323,1.00
BC17264CB330FB63,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,162301,20100903,5000.00,101.000,4.488,,,,20100831,220323,1.00
42BF42BAFFAD3493,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,162301,20100903,10000.00,95.500,5.017,,,,20100831,220323,1.00
40BF6C9F7AF22419,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162303,20100916,25000.00,100.000,4.849,,,,20100831,220323,1.00
FE2A84E688767426,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100831,161400,20100903,10000.00,121.100,1.570,,,,20100831,220323,1.00
BFD4C4B39ED7DAE1,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100831,161400,20100903,35000.00,121.100,1.570,,,,20100831,220323,1.00
8B739BD0EFE4A8B8,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100831,162200,20100903,250000.00,118.282,3.296,,,,20100831,220323,1.00
C873566FB1BCA879,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100831,162202,20100903,25000.00,98.550,4.623,,,,20100831,220323,1.00
A30EC9570997686E,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,162000,20100910,800000.00,100.100,5.504,,,,20100831,220323,1.00
22B15F4279D06216,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,161753,20100903,125000.00,94.860,,,,,20100831,220323,1.00
A4E8B8D51A975843,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100831,162300,20100903,15000.00,100.000,4.998,,,,20100831,220323,1.00
873E7EA1FA6F22C5,P,19081PBA3,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20160401,,,20100831,162300,20100903,10000.00,99.000,4.956,,,,20100831,220323,1.00
F60F08015919C140,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100831,162300,20100903,15000.00,98.500,4.863,,,,20100831,220323,1.00
678D759C7DA44881,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100831,162300,20100903,10000.00,98.000,4.920,,,,20100831,220323,1.00
5ADDDCE18FA9669B,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100831,162302,20100903,10000.00,97.600,5.229,,,,20100831,220323,1.00
3DA9459B24BDC9DB,D,732096M74,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20140201,,,20100831,162256,20100903,10000.00,109.585,,P,,,20100831,220323,1.00
6ACB34FB34084597,D,055031EH7,AZUSA CALIF REDEV AGY TAX MERGED-BUSINESS DIST & W END-A,20050224,4.500,20340801,,,20100831,162256,20100903,25000.00,81.858,,P,,,20100831,220323,1.00
6CB5DFE5DB1C1268,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100831,161955,20100903,40000.00,104.555,,S,,,20100831,220323,1.00
984203CC0F194C63,P,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100831,162300,20100903,40000.00,104.000,3.801,,,,20100831,220323,1.00
8368E4ACA102639E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,161904,20100903,100000.00,94.900,,P,,,20100831,220323,1.00
599945693A7CF079,D,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20100831,160631,20100903,20000.00,102.000,,,,,20100831,220323,1.00
CE05FFA07DACB25D,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100831,162312,20100903,50000.00,107.890,4.008,,,,20100831,220323,1.00
B8815DB223BB9AE4,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,162312,20100903,10000.00,101.000,4.076,,,,20100831,220323,1.00
41428DA02E21A75B,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,162307,20100903,50000.00,109.500,5.101,,,,20100831,220323,1.00
78879073C115BC4D,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,162253,20101005,50000.00,100.973,2.886,,,,20100831,220323,1.00
C2F996DF38D88038,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100831,162304,20100903,50000.00,105.722,-65.957,,,,20100831,220323,1.00
32D49A867BB6F75E,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,161800,20100903,70000.00,94.900,5.342,,,,20100831,220323,1.00
096242B1A10CE65D,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,162247,20100903,10000.00,84.555,,,,,20100831,220323,1.00
FABA2850240281B4,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20100831,162256,20100903,50000.00,100.629,,P,,,20100831,220323,1.00
9D1CF5656DCF6E5C,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100831,162246,20100903,10000.00,93.857,4.900,,,,20100831,220323,1.00
6BAED21E15AC0BB1,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100831,162309,20100903,25000.00,102.000,4.100,,,,20100831,220323,1.00
272FB1AC93FE3F6A,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100831,161200,20100903,25000.00,120.900,1.599,,,,20100831,220323,1.00
D784FAE97809C486,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100831,161200,20100903,25000.00,120.900,1.599,,,,20100831,220323,1.00
8DC64CC0E14D6434,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,162247,20100903,10000.00,84.556,6.500,,,,20100831,220323,1.00
0D5784CA3467600A,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100831,162301,20100901,10000.00,100.000,,,,,20100831,220323,1.00
23241FF2BFFC6A56,P,593779BC4,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.450,20291201,,,20100831,162251,20100903,500000.00,103.000,3.862,,,,20100831,220323,1.00
2C8104DD465233F8,D,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100831,162256,20100903,5000.00,96.380,,P,,,20100831,220323,1.00
DDF7BE57364164AF,D,13062NPX9,CALIFORNIA ST FGIC TCRS,20001201,4.600,20121201,,,20100831,162156,20100903,25000.00,99.875,,P,,,20100831,220323,1.00
E7FCDB5B82AB8736,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100831,162256,20100903,25000.00,95.050,,P,,,20100831,220323,1.00
7E2E53753C0D8273,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100831,162251,20100903,100000.00,117.880,,,,,20100831,220323,1.00
DAC87E794473E7A8,D,207748N75,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.850,20231115,,,20100831,161201,20100903,25000.00,102.539,,P,,,20100831,220323,1.00
9B7E9AE02D646F56,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100831,161214,20100903,5000.00,105.600,,S,,,20100831,220323,1.00
5F6730BDE02A18A4,D,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20100831,161255,20100903,25000.00,105.582,,P,,,20100831,220323,1.00
9F795CA3FCB99FF4,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100831,161257,20100903,100000.00,88.010,,S,,,20100831,220323,1.00
53CBD19ADE49D34D,D,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100831,161324,20100903,100000.00,29.685,,S,,,20100831,220323,1.00
591454C04910756D,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100831,161337,20100903,5000.00,104.009,,P,,,20100831,220323,1.00
4D3A1EE8A4CC6476,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,161349,20100903,15000.00,99.000,,S,,,20100831,220323,1.00
BA40C0BD8819AE30,D,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100831,161353,20100903,5000.00,98.500,,P,,,20100831,220323,1.00
BD0215F0314E589D,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100831,161359,20100903,100000.00,45.351,,S,,,20100831,220323,1.00
8FE125FDADA34718,P,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100831,162320,20100903,5000.00,95.703,4.798,,,,20100831,220323,1.00
AB7AADFD5DB68F5A,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100831,162313,20100903,110000.00,99.000,4.572,,,,20100831,220323,1.00
1D75359594177CE0,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20100831,162310,20100903,65000.00,109.716,3.485,,,,20100831,220323,1.00
C58CF5C9071D88DF,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100831,162309,20100903,15000.00,101.035,4.837,,,,20100831,220323,1.00
58842C3FDC334F37,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,162317,20100903,20000.00,102.000,6.700,,,,20100831,220323,1.00
D15CE4DF58BD990E,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100831,161700,20100903,30000.00,110.915,1.642,,,,20100831,220323,1.00
039599DF36543ABF,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,162100,20100903,150000.00,120.310,2.838,,,,20100831,220323,1.00
700AF625D79AEB0E,D,20772GC30,CONNECTICUT ST REF-SER E,20071219,5.000,20120315,,,20100831,161856,20100903,50000.00,105.901,,,,,20100831,220323,1.00
850FD5FAD72D97EF,D,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20100831,162129,20100903,25000.00,96.354,,S,,,20100831,220323,1.00
61BCA20815823A1A,P,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100831,162200,20100903,50000.00,74.622,3.015,,,,20100831,220323,1.00
36FF61A725977ACA,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100831,162102,20100903,50000.00,105.722,,P,,,20100831,220323,1.00
31A0334D58822132,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,162219,20101005,1000000.00,98.925,,P,,,20100831,220323,1.00
E9149DE68D090142,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100831,162256,20100903,25000.00,81.300,,P,,,20100831,220323,1.00
84477371768F0DC2,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,162215,20100903,100000.00,99.325,,S,,,20100831,220323,1.00
3D14A48A35BDBD05,D,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20100831,162216,20100903,200000.00,107.482,,P,,,20100831,220323,1.00
F6067749E8FA15AF,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100831,162323,20100903,20000.00,96.532,1.706,,,,20100831,220323,1.00
268D25C1A2D5E3BF,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100831,161800,20100903,100000.00,122.567,3.114,,,,20100831,220323,1.00
C0EDC4D3A5C20A29,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100831,162320,20100903,100000.00,111.142,2.414,,,,20100831,220323,1.00
523617F0A0E9F9FC,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100831,162320,20100903,100000.00,109.892,,,,,20100831,220323,1.00
9C30AD53402644FD,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,162059,20100903,10000.00,100.000,4.897,,,,20100831,220323,1.00
598F05AA5457E4D7,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,162059,20100903,10000.00,100.000,4.897,,,,20100831,220323,1.00
4F735EE1D2FC4F67,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,162322,20100921,5000.00,108.549,3.948,,,,20100831,220323,1.00
F135A54A75429279,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,162324,20100903,25000.00,100.000,4.999,,,,20100831,220323,1.00
A66F7EC7E8F4001A,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100831,162231,20100903,10000.00,110.167,2.665,,,,20100831,220323,1.00
F4F5ADC8E3178D4E,D,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,,,20100831,161900,20100903,125000.00,100.803,,,,,20100831,220323,1.00
52E3C4A5D3602F14,D,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100831,162003,20100903,15000.00,99.360,,P,,,20100831,220323,1.00
E4244D1ACC664360,P,59333ADU2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20180401,,,20100831,162327,20100903,5000.00,112.080,1.518,,,,20100831,220323,1.00
E73F09DCEDC37009,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100831,162317,20100903,25000.00,113.458,2.043,,,,20100831,220323,1.00
43D4900E67296938,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100831,162251,20100903,5000.00,99.300,6.878,,,,20100831,220323,1.00
2425855770AF14BD,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100831,161831,20100903,10000.00,110.166,,P,,,20100831,220323,1.00
AC8F9EC1471E599E,D,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100831,162037,20100903,25000.00,105.899,,S,,,20100831,220323,1.00
F4DD5EE4260429A5,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,162300,20100930,10000.00,102.046,3.361,,,,20100831,220323,1.00
1A7D7A5720E8E8F5,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100831,162300,20100903,50000.00,120.310,2.838,,,,20100831,220323,1.00
8846A3A6326100C3,P,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100831,162251,20100903,30000.00,110.131,2.601,,,,20100831,220323,1.00
BDCF941C981F4E15,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,162139,20100907,50000.00,102.500,4.435,,,,20100831,220323,1.00
6C3B69D88DBB2FE6,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100831,162244,20100903,100000.00,113.113,,S,,,20100831,220323,1.00
D1B5B48DAC7DD6BB,S,220245HP2,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20190715,,,20100831,162317,20100903,25000.00,108.617,0.600,,,,20100831,220323,1.00
74AFAFBE4FB414BB,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100831,160646,20100903,15000.00,116.900,,P,,,20100831,220323,1.00
7270403997BC402B,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,161800,20100903,30000.00,94.900,5.342,,,,20100831,220323,1.00
FA3A07E9AD45C0AB,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,162335,20100903,10000.00,95.512,5.400,,,,20100831,220323,1.00
EA6CB08C5BE990F9,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100831,162039,20100903,1000000.00,104.320,3.087,,,,20100831,220323,1.00
45909C623DF9B3FE,D,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100831,161959,20100903,15000.00,105.710,,,,,20100831,220323,1.00
01B1ABC8674F32CE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,161942,20100903,10000.00,101.000,3.881,,,,20100831,220323,1.00
C5AD2C039624E051,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100831,162342,20100903,25000.00,85.610,5.806,,,,20100831,220323,1.00
41946E08F874D2DD,P,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100831,162336,20100903,40000.00,104.055,-46.210,,,,20100831,220323,1.00
E2E0F282F5C4B5E9,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,162322,20100921,5000.00,106.420,,,,,20100831,220323,1.00
43B8A2106A145042,D,64983RK30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20100831,161241,20100903,30000.00,112.750,,,,,20100831,220323,1.00
D21E09896248EABE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100831,162335,20100903,5000.00,103.750,4.048,,,,20100831,220323,1.00
D7348933526D8D98,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100831,162334,20100901,1MM+,100.000,0.000,,,,20100831,220323,1.00
A9E452B72A6C29E0,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100831,162322,20100901,1MM+,100.000,0.000,,,,20100831,220323,1.00
328ECE902C003348,P,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100831,162342,20100903,25000.00,107.513,3.221,,,,20100831,220323,1.00
EAEDBFED66A14E11,D,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100831,162340,20100903,5000.00,96.703,,,,,20100831,220323,1.00
D60C63E09EE733DA,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100831,162335,20100903,5000.00,101.750,,,,,20100831,220323,1.00
FA015BBBFE483372,P,587845GA0,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,5.560,20240401,,,20100831,162345,20100903,20000.00,104.571,4.900,,,,20100831,220323,1.00
79BC7258A409C168,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100831,162200,20100903,250000.00,118.866,2.576,,,,20100831,220323,1.00
5C0E0312D0E6AE75,P,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100831,162348,20100903,20000.00,102.773,2.366,,,,20100831,220323,1.00
3785B786F962B78B,S,934016CG9,WARD ARK WTR & SWR REV CONSTR,20080601,5.150,20400401,,,20100831,162344,20100903,50000.00,104.659,3.250,,,,20100831,220323,1.00
94A9429C44DBB24C,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100831,162341,20100903,25000.00,97.909,6.806,,,,20100831,220323,1.00
5C02035649F5A4C8,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100831,162342,20100908,10000.00,105.356,2.301,,,,20100831,220323,1.00
E6E052938F6A539C,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,162347,20100903,20000.00,100.000,4.999,,,,20100831,220323,1.00
AB054F67130B5656,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100831,162316,20100903,5000.00,99.300,6.878,,,,20100831,220323,1.00
53068C52B1437C04,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100831,162347,20100903,25000.00,103.861,3.750,,,,20100831,220323,1.00
724DAE567C53697A,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100831,160807,20100903,40000.00,103.250,0.589,,,,20100831,220323,1.00
98EEEE726DA36AF0,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100831,162349,20100907,70000.00,105.336,3.476,,,,20100831,220323,1.00
93607803AE66A878,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100831,160011,20100903,40000.00,103.250,,,,,20100831,220323,1.00
9A1F1D87028368FE,S,934016CG9,WARD ARK WTR & SWR REV CONSTR,20080601,5.150,20400401,,,20100831,162352,20100903,50000.00,104.659,3.250,,,,20100831,220323,1.00
D81128537B9587B7,P,642492FR8,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.250,20380815,,,20100831,162321,20100903,500000.00,100.750,4.124,,,,20100831,220323,1.00
A38C87BB8EAD4709,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100831,162349,20100907,70000.00,103.586,,,,,20100831,220323,1.00
21E02E03684168BB,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,162251,20101005,50000.00,98.973,,,,,20100831,220323,1.00
3669CD1A9720604C,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,162250,20101005,50000.00,99.098,,,,,20100831,220323,1.00
1B576DB7192645B0,P,395468EC1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20230601,,,20100831,162321,20100903,35000.00,112.162,2.280,,,,20100831,220323,1.00
91E5B57317B5B2DD,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100831,162323,20100903,60000.00,112.819,3.080,,,,20100831,220323,1.00
7007685357212AE1,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,162356,20100903,5000.00,107.700,5.557,,,,20100831,220323,1.00
0E62E633BC133393,P,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20100831,162353,20100903,200000.00,104.220,3.655,,,,20100831,220323,1.00
570DC1A419160F26,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100831,100931,20100903,55000.00,101.250,,,,,20100831,220323,1.00
C1AD68EB542FB046,D,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100831,162356,20100903,20000.00,102.773,,P,,,20100831,220323,1.00
E99996F3246D7C21,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100831,162354,20100903,25000.00,100.291,4.166,,,,20100831,220323,1.00
F7E48EC31E9C6579,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100831,162354,20100903,50000.00,114.206,2.730,,,,20100831,220323,1.00
9B84AC76310E1329,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100831,162233,20100903,300000.00,100.750,1.382,,,,20100831,220323,1.00
288265EC5FF66CBE,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100831,162237,20100903,25000.00,99.359,4.545,,,,20100831,220323,1.00
21AC9508949745A4,P,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100831,162245,20100903,10000.00,100.400,4.029,,,,20100831,220323,1.00
9D43EC769B1F363D,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100831,152719,20100903,50000.00,101.889,,P,,,20100831,220323,1.00
83E6B3CFB7584250,S,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100831,162317,20100903,140000.00,101.770,4.075,,,,20100831,220323,1.00
05838447CE344F69,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100831,160729,20100903,50000.00,113.700,,P,,,20100831,220323,1.00
C93711A2A42A6E8A,S,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100831,162402,20100903,25000.00,114.242,1.850,,,,20100831,220323,1.00
BC23E242C2C1EFA7,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20100831,162108,20100903,25000.00,105.902,4.000,,,,20100831,220323,1.00
0818DC0C19859A4D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162123,20100903,20000.00,101.000,3.881,,,,20100831,220323,1.00
A346FBEE2E6A0A06,P,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100831,162405,20100903,5000.00,97.000,4.524,,,,20100831,220323,1.00
97BE003FC0ACFA52,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,162406,20100903,10000.00,101.931,5.420,,,,20100831,220323,1.00
1FE86E134B5B9D7E,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,162407,20100903,20000.00,95.500,5.017,,,,20100831,220323,1.00
B180BC6B066187AA,D,1117458J7,BROCKTON MASS MUN PURP LN,20050415,5.000,20180601,,,20100831,162407,20100903,25000.00,112.517,,,,,20100831,220323,1.00
3922984005EEFC4A,P,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100831,161946,20100903,40000.00,113.669,2.210,,,,20100831,220323,1.00
1D4F45AEBC3EEC71,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100831,162406,20100903,5000.00,107.914,0.274,,,,20100831,220323,1.00
0ACEC7FD547C1590,P,130685ZF0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20261101,,,20100831,162404,20100903,25000.00,104.159,4.929,,,,20100831,220323,1.00
C415BFCC52CBDFAD,P,621209FG5,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.000,20210801,,,20100831,162407,20100903,20000.00,99.735,4.030,,,,20100831,220323,1.00
DC08983905A4005C,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100831,162407,20100903,25000.00,97.909,6.806,,,,20100831,220323,1.00
63D097D27568762A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,162414,20100903,5000.00,97.750,5.208,,,,20100831,220323,1.00
7EB3A1B07167DFD2,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100831,162338,20100903,100000.00,106.060,0.908,,,,20100831,220323,1.00
FDE40B8B14D2E533,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100831,162413,20100903,45000.00,109.382,1.169,,,,20100831,220323,1.00
E8A388A536EB32AD,D,120280LY6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20111001,,,20100831,161930,20100903,110000.00,103.190,,,,,20100831,220323,1.00
B866D752036C477E,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100831,162413,20100903,45000.00,109.632,,,,,20100831,220323,1.00
1D405E3D6950D964,P,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100831,161803,20100903,1MM+,99.556,4.540,,,,20100831,220323,1.00
BDC587B042C3E50E,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100831,160729,20100915,15000.00,100.000,3.000,,,,20100831,220323,1.00
EFF572D86EB3D438,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20100831,162300,20100903,35000.00,84.817,2.442,,,,20100831,220323,1.00
7F04162F252F15BE,D,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100831,162421,20100903,5000.00,98.000,,,,,20100831,220323,1.00
8F644E72BEC68431,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100831,162356,20100903,25000.00,107.513,,P,,,20100831,220323,1.00
A6DC25C7BA2C336A,P,101426DJ0,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20180815,,,20100831,162300,20100903,15000.00,102.039,3.269,,,,20100831,220323,1.00
5F6D4BC84D6EA48C,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100831,162426,20100903,10000.00,108.686,0.750,,,,20100831,220323,1.00
1C1CFDC460F74CC0,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100831,160934,20100903,50000.00,103.501,,,,,20100831,220323,1.00
578029A8EC08C735,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100831,162137,20100903,230000.00,92.425,,,,,20100831,220323,1.00
82F400ACAE486968,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,Y,,20100831,162307,20100901,100000.00,99.557,,P,,,20100831,220323,1.00
DDCD26CE1F8BFB94,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,162349,20100903,250000.00,104.822,,P,,,20100831,220323,1.00
536921C2C1B987E8,D,462308TU1,IOWA CITY IOWA REF-SER B,20021101,4.000,20130601,,,20100831,162037,20100903,15000.00,104.653,,,,,20100831,220323,1.00
6D3C4E1EBAE7FDD8,P,68407LEJ4,ORANGE BEACH ALA WTR SWR & ,20050523,5.000,20300515,,,20100831,162400,20100903,10000.00,100.691,4.832,,,,20100831,220323,1.00
ECF92B2B90980516,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,162431,20100903,5000.00,105.750,4.938,,,,20100831,220323,1.00
8BF40D9B6C4EF39A,P,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,162425,20100903,20000.00,101.800,4.481,,,,20100831,220323,1.00
98E14956754DFAED,S,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100831,162421,20100903,10000.00,110.037,2.729,,,,20100831,220323,1.00
39CB9D7580118610,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100831,161950,20100903,100000.00,101.476,3.820,,,,20100831,220323,1.00
01A2F02B11D61153,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,162438,20100903,10000.00,101.000,4.076,,,,20100831,220323,1.00
5DCE3B7893E5B7C1,S,455057ZL6,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.350,20160601,Y,,20100831,162439,20100908,5000.00,100.000,2.349,,,,20100831,220323,1.00
BCC60FB5CD123357,S,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100831,162433,20100903,40000.00,105.599,2.801,,,,20100831,220323,1.00
51EE370E518C6913,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,162430,20100903,75000.00,99.259,0.749,,,,20100831,220323,1.00
FB191D8056192751,D,18605RAH4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,3.750,20170301,,,20100831,162433,20100903,40000.00,104.598,,,,,20100831,220323,1.00
D888B72478ED2762,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162213,20100903,20000.00,101.000,3.881,,,,20100831,220323,1.00
7A2A6C4614CEF7C8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162028,20100903,20000.00,101.000,3.881,,,,20100831,220323,1.00
9BDC5E5650C6B2D1,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100831,162317,20100903,25000.00,113.958,,P,,,20100831,220323,1.00
5ECF8740F127CC8B,S,27779TDR6,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20180901,Y,,20100831,161900,20100908,1MM+,108.032,1.910,,,,20100831,220323,1.00
488AF496A2524374,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100831,162417,20100903,20000.00,100.786,2.900,,,,20100831,220323,1.00
E38246B9ED384AAD,S,577625VC7,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20210401,,,20100831,162420,20100903,50000.00,109.982,2.543,,,,20100831,220323,1.00
D162A68434D4BF9E,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100831,162437,20100903,25000.00,103.674,0.300,,,,20100831,220323,1.00
53792AD366E1D076,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,162430,20100903,75000.00,99.012,,,,,20100831,220323,1.00
BC7085144662C2C3,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,162430,20100903,75000.00,99.012,,,,,20100831,220323,1.00
E4FD480DE562592B,D,873522BG0,TACOMA WASH LT & PWR REV ,19790501,6.250,20140101,,,20100831,161156,20100903,5000.00,110.555,,S,,,20100831,220323,1.00
A85F608C57F823B8,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100831,162417,20100901,20000.00,100.685,,,,,20100831,220323,1.00
3930DB2412EBADE5,D,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20100831,162413,20100903,5000.00,107.599,,,,,20100831,220323,1.00
24E52EEC24A2237B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,162447,20100903,5000.00,101.600,4.186,,,,20100831,220323,1.00
73BB08A146F9274A,S,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100831,162410,20100903,50000.00,94.000,4.771,,,,20100831,220323,1.00
08774E0BB0D7EF0A,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100831,162437,20100903,10000.00,103.573,2.014,,,,20100831,220323,1.00
9CDB21EEA0A043A7,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,162440,20100903,200000.00,106.311,2.120,,,,20100831,220323,1.00
A5E7A3F776A4F35D,P,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20100831,162114,20100903,195000.00,117.292,1.374,,,,20100831,220323,1.00
4983F1A0B2B586F8,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100831,162432,20100903,10000.00,103.473,,,,,20100831,220323,1.00
AB36D67A57BA5E92,S,576777GD2,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,162208,20100928,840000.00,100.000,4.000,,,,20100831,220323,1.00
EBCFCDBB7438D4D9,D,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100831,162003,20100903,175000.00,105.965,,,,,20100831,220323,1.00
90BDE41A915648E2,P,040688DB6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20111001,,,20100831,162143,20100903,300000.00,105.034,0.679,,,,20100831,220323,1.00
728260A43ED71110,P,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100831,162110,20100903,15000.00,104.500,1.897,,,,20100831,220323,1.00
E9F3D92CD46ABE06,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100831,162400,20100903,100000.00,109.311,2.030,,,,20100831,220323,1.00
3293B74A900DB07F,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100831,162300,20100903,100000.00,109.311,2.030,,,,20100831,220323,1.00
8CDD2F80964E0B5E,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,162300,20100903,1000000.00,104.652,,,,,20100831,220323,1.00
02E5BD9DF587AE51,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100831,162427,20100903,10000.00,108.685,,,,,20100831,220323,1.00
63A01862A96C18A3,D,188630ED5,CLINTON TWP N J BRD ED ,20031201,5.250,20330115,,,20100831,162110,20100903,15000.00,105.210,,,,,20100831,220323,1.00
4DAC90C31B3D2433,S,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20100831,162407,20100903,5000.00,90.156,1.986,,,,20100831,220323,1.00
DD72F4AF16EFDB72,P,161681QM6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20130201,,,20100831,162420,20100903,15000.00,106.872,1.104,,,,20100831,220323,1.00
8A443737BFABBFC5,P,296804FA0,ESSEX CNTY N J SER A,20050501,4.125,20210501,,,20100831,162402,20100903,5000.00,100.400,4.029,,,,20100831,220323,1.00
8F36D03A3F3D8106,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100831,162400,20100901,1MM+,100.000,0.000,,,,20100831,220323,1.00
C481C33A533C7872,P,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20100831,162455,20100903,50000.00,107.543,2.840,,,,20100831,220323,1.00
101F19298AEDD1FF,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100831,162302,20100903,1MM+,103.641,1.542,,,,20100831,220323,1.00
51AB36629448879D,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,162452,20100903,15000.00,95.512,5.400,,,,20100831,220323,1.00
B5EE694A087160ED,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100831,152853,20100903,50000.00,102.000,0.000,,,,20100831,220323,1.00
5DF022AE24491640,S,937416AW5,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20200801,,,20100831,162400,20100903,20000.00,111.227,3.177,,,,20100831,220323,1.00
985BC3CF24C00A47,D,709170RX4,PENNSYLVANIA ST HIGHER EDL ,19761101,7.625,20150701,,,20100831,160921,20100903,5000.00,112.200,,P,,,20100831,220323,1.00
8AB72D25EE77C48B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,162500,20100903,10000.00,107.700,5.557,,,,20100831,220323,1.00
70991D0B2A160B1B,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100831,162501,20100909,20000.00,100.312,2.950,,,,20100831,220323,1.00
2997BD959467A219,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,162431,20100907,20000.00,99.000,5.319,,,,20100831,220323,1.00
0475D1AACFCE6A1D,D,930897FX6,WAKE FOREST N C PUB IMPT-SER A,20091222,4.000,20190201,,,20100831,161946,20100903,40000.00,113.833,,,,,20100831,220323,1.00
CBD3A1BEE71B7CD8,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,161939,20100903,50000.00,104.134,,,,,20100831,220323,1.00
E0488489509CC776,P,640082H48,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20240301,,,20100831,162457,20100903,155000.00,107.084,3.328,,,,20100831,220323,1.00
8CAC16EF0E88D873,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100831,162443,20100903,100000.00,106.760,0.456,,,,20100831,220323,1.00
1EAA26F81C79D191,P,052396EE4,AUSTIN TEX REF-PUB IMPT,20030901,3.750,20120901,,,20100831,162000,20100903,25000.00,105.238,1.088,,,,20100831,220323,1.00
CC6AE098279B5457,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100831,162000,20100903,15000.00,106.891,3.799,,,,20100831,220323,1.00
5FF9C3741017A7A2,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100831,162000,20100903,25000.00,106.663,4.092,,,,20100831,220323,1.00
44520DDB17CCB5C9,P,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20100831,162338,20100903,15000.00,100.200,2.857,,,,20100831,220323,1.00
3E7047497EA00F30,S,101426DJ0,BOULDER COLO CENT AREA IMPT ,20030601,4.000,20180815,,,20100831,162300,20100903,15000.00,103.539,2.743,,,,20100831,220323,1.00
EA881847C2D6C50C,P,64983Q5N5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.500,20341001,,,20100831,162407,20100903,25000.00,100.300,4.443,,,,20100831,220323,1.00
07D606FDB954ACF9,P,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100831,162440,20100903,15000.00,95.800,5.303,,,,20100831,220323,1.00
3F840DF1E5E60685,S,952718MV3,WEST FARGO N D REF-IMPT-SER B,20100915,4.000,20350501,Y,,20100831,161100,20100915,970000.00,99.875,4.008,,,,20100831,220323,1.00
5D1797D22472E576,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,162014,20100903,90000.00,97.500,,,,,20100831,220323,1.00
86C8922EBDEFC63E,P,60374AHA0,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20151201,,,20100831,162444,20100903,5000.00,89.031,2.228,,,,20100831,220323,1.00
2EF14E603D752E1F,S,848644R44,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER C,20100902,4.342,20251201,Y,,20100831,162455,20100903,25000.00,102.000,4.100,,,,20100831,220323,1.00
97A6EE0885073F71,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162511,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
5BE3546BC93B9F7A,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100831,162246,20100903,20000.00,116.875,2.692,,,,20100831,220323,1.00
C0A4EF7482239B82,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100831,162308,20100903,65000.00,101.745,4.497,,,,20100831,220323,1.00
DF51FED8617102F2,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100831,162358,20100903,25000.00,101.500,,S,,,20100831,220323,1.00
44C39A3A15FC8E28,P,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100831,162448,20100903,100000.00,112.868,0.814,,,,20100831,220323,1.00
677529E0FA971DEF,P,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100831,162514,20100903,15000.00,96.260,5.006,,,,20100831,220323,1.00
B8F4229E3B6007BE,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100831,160056,20100903,25000.00,82.112,,S,,,20100831,220323,1.00
04FDEF37128B4518,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100831,161700,20100903,700000.00,121.140,,,,,20100831,220323,1.00
E5026DE72482B9D5,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100831,161408,20100903,5000.00,96.800,,P,,,20100831,220323,1.00
561F2C347A3BBB4B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,161417,20100903,15000.00,89.756,,P,,,20100831,220323,1.00
86E00F593FC90639,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100831,161419,20100903,5000.00,100.115,,P,,,20100831,220323,1.00
397AD3AFF19B0D68,D,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100831,161433,20100903,100000.00,63.405,,S,,,20100831,220323,1.00
7D0EC34A2E853A20,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100831,161435,20100903,5000.00,98.341,,P,,,20100831,220323,1.00
ED5612FD804255D2,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100831,161450,20100903,5000.00,89.874,,P,,,20100831,220323,1.00
BE6867F8EA277C61,D,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100831,161505,20100903,5000.00,102.436,,P,,,20100831,220323,1.00
941DD9292DC17E55,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20100831,161525,20100903,5000.00,77.676,,P,,,20100831,220323,1.00
BE9A129F2CF51147,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,162448,20100903,200000.00,105.783,,,,,20100831,220323,1.00
2DC0B1CC5E3C9C4C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162518,20100916,5000.00,100.000,4.849,,,,20100831,220323,1.00
3B0397B95811ED21,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100831,162519,20100903,15000.00,47.150,4.682,,,,20100831,220323,1.00
37A3732C7ADCD850,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,162522,20100903,5000.00,101.931,5.420,,,,20100831,220323,1.00
9DE195F577F1C955,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100831,161643,20100903,600000.00,95.000,,,,,20100831,220323,1.00
5B2569E628523518,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20100831,162524,20100903,25000.00,111.500,3.319,,,,20100831,220323,1.00
8A8B87DCC5FEF9F3,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100831,162519,20100903,40000.00,96.080,4.690,,,,20100831,220323,1.00
76E2D68D822291D4,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,162515,20100903,15000.00,99.012,1.001,,,,20100831,220323,1.00
02671EC3CB5ED0F3,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100831,162400,20100903,40000.00,74.622,3.015,,,,20100831,220323,1.00
CCE2588F88AAB5D5,S,27779TDS4,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20190901,Y,,20100831,161900,20100908,1MM+,107.161,2.120,,,,20100831,220323,1.00
C0CA24DE3F2A8645,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100831,162400,20100903,75000.00,116.896,2.295,,,,20100831,220323,1.00
474711BE312D7D1E,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100831,162400,20100903,10000.00,116.896,2.295,,,,20100831,220323,1.00
CDB1963FDDD7D3EF,S,196711LM5,COLORADO ST CTFS PARTN SER A,20090723,4.000,20140915,,,20100831,162500,20100903,400000.00,110.783,1.250,,,,20100831,220323,1.00
76EF1B4403EBB206,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,162537,20100903,5000.00,101.500,4.971,,,,20100831,220323,1.00
B7D90D437968F737,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,162237,20100903,75000.00,68.604,7.703,,,,20100831,220323,1.00
D561B7F2E66A5816,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,162539,20100903,10000.00,100.000,4.999,,,,20100831,220323,1.00
499F873657A5D9F6,S,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100831,162539,20100903,25000.00,109.300,3.100,,,,20100831,220323,1.00
E961340769DF0909,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100831,162201,20100903,425000.00,116.782,,,,,20100831,220323,1.00
45ADF1D059E1B8A1,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100831,162531,20100903,50000.00,110.774,0.566,,,,20100831,220323,1.00
84D79C59695CA1B2,D,118683AS0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20230601,,,20100831,162528,20100903,25000.00,108.000,,,,,20100831,220323,1.00
444A010395A1BA16,S,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100831,162507,20100903,40000.00,107.708,1.612,,,,20100831,220323,1.00
0A0CC76EDDB98DC8,P,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20100831,162515,20100903,10000.00,104.664,3.792,,,,20100831,220323,1.00
D7F40A718722AAF8,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100831,162402,20100903,50000.00,43.653,5.250,,,,20100831,220323,1.00
0463912D5FB83655,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,162537,20100903,35000.00,102.000,6.700,,,,20100831,220323,1.00
B88C373CF00FFF55,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,,,20100831,162233,20100903,185000.00,100.750,1.382,,,,20100831,220323,1.00
C15424C8132434BB,D,51378PGL9,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.125,20230201,,,20100831,162346,20100903,50000.00,91.750,,,,,20100831,220323,1.00
6A05A4F91BEDAC82,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,162535,20100903,50000.00,94.793,4.771,,,,20100831,220323,1.00
B84E66B4194A3956,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,162540,20100903,40000.00,90.728,5.744,,,,20100831,220323,1.00
FB589964528887A2,P,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100831,162541,20100903,40000.00,88.080,5.657,,,,20100831,220323,1.00
8131A20529206843,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,162500,20100910,245000.00,100.100,5.504,,,,20100831,220323,1.00
2EA6E78ECF37D94A,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100831,162534,20100903,25000.00,95.788,5.650,,,,20100831,220323,1.00
F391DBAC23A48236,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100831,162446,20100903,100000.00,112.988,,P,,,20100831,220323,1.00
55D62A3B1D71A890,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20100831,162531,20100903,50000.00,110.684,,,,,20100831,220323,1.00
9128125C1099B000,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
1EA0E1C6651D1F78,P,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20100831,162246,20100903,100000.00,112.672,1.575,,,,20100831,220323,1.00
D7A49D34720FF291,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100831,161835,20100903,20000.00,103.120,,,,,20100831,220323,1.00
919C01F556C92A96,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100831,162446,20100903,25000.00,111.503,,,,,20100831,220323,1.00
A7BB6EA567CDFEDA,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,161945,20100903,90000.00,97.375,,,,,20100831,220323,1.00
C3636F6F99C85BFA,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100831,162115,20100903,25000.00,107.150,4.366,,,,20100831,220323,1.00
017FC3A806637DC1,S,7886358Q6,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO IX,20040210,3.600,20161101,,,20100831,153309,20100903,5000.00,103.717,2.529,,,,20100831,220323,1.00
03C324A79805FD17,P,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100831,162551,20100903,30000.00,101.239,4.145,,,,20100831,220323,1.00
C0016C28C54B91B4,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100831,162551,20100903,50000.00,109.178,3.758,,,,20100831,220323,1.00
E6B7B6912590633B,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100831,162551,20100903,50000.00,107.678,,,,,20100831,220323,1.00
4E5C6B60D86CFF54,P,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100831,162553,20100903,50000.00,107.174,4.018,,,,20100831,220323,1.00
67A5E5F126D238A2,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,162535,20100903,10000.00,100.000,6.247,,,,20100831,220323,1.00
74FE3A6BAF9A70DA,P,097437NV5,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20160801,,,20100831,162226,20100903,200000.00,119.220,1.581,,,,20100831,220323,1.00
5136BF000F922D8A,P,101547SB4,BOULDER VALLEY COLO SCH DIST ,20070313,4.500,20151201,,,20100831,162259,20100903,185000.00,115.560,1.411,,,,20100831,220323,1.00
5930C4FDDB8BFE34,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100831,162553,20100903,50000.00,107.674,,,,,20100831,220323,1.00
4E6D154F5D29028B,P,937394GH1,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.700,20390801,,,20100831,162542,20100903,100000.00,97.280,4.876,,,,20100831,220323,1.00
B5A8A0DE09BCB785,S,64985M2F2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20211015,,,20100831,162424,20100903,150000.00,101.582,0.252,,,,20100831,220323,1.00
F9F662483086C2C5,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100831,162551,20100903,10000.00,94.500,3.936,,,,20100831,220323,1.00
AC9C26E17ABA7EDB,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100831,162555,20100903,25000.00,105.750,1.922,,,,20100831,220323,1.00
AF3DA10F78E30A82,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,Y,,20100831,162555,20100915,25000.00,98.984,3.700,,,,20100831,220323,1.00
5559E0B21D933D44,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20100831,162558,20100903,20000.00,113.214,4.046,,,,20100831,220323,1.00
771F47B4BBC8D7C1,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100831,162557,20100903,40000.00,102.500,5.252,,,,20100831,220323,1.00
1219C6400D9C90F4,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100831,162542,20100903,25000.00,103.539,1.902,,,,20100831,220323,1.00
BE09074CF1468B0C,S,106241NY4,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20170215,,,20100831,162604,20100903,5000.00,109.656,1.000,,,,20100831,220323,1.00
34AA41E5C5A6C62C,P,951708AL0,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20160701,,,20100831,162511,20100903,10000.00,89.054,6.270,,,,20100831,220323,1.00
09FE64CE341798BA,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,162608,20100903,15000.00,98.750,5.081,,,,20100831,220323,1.00
ED413E33CA8FA1DA,P,23719TAC4,DARDENNE TOWN SQUARE TRANSN SER A,20061220,5.000,20360501,,,20100831,162501,20100903,10000.00,18.500,27.150,,,,20100831,220323,1.00
96A61F8553F2CFB1,P,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20100831,162256,20100903,35000.00,108.364,1.177,,,,20100831,220323,1.00
E951CC4712458FFF,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100831,162256,20100903,25000.00,114.698,1.509,,,,20100831,220323,1.00
36610CA99D8D9B68,D,23719TAC4,DARDENNE TOWN SQUARE TRANSN SER A,20061220,5.000,20360501,,,20100831,162100,20100903,10000.00,18.500,,,,,20100831,220323,1.00
6CE3E3447627DB5B,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20100831,122404,20100903,35000.00,110.719,4.254,,,,20100831,220323,1.00
2F9EE023866FE541,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220323,1.00
0E92584320DE5FA3,S,630242DT9,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20210615,,,20100831,162602,20100903,40000.00,107.985,2.469,,,,20100831,220323,1.00
AD14B525CC444473,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100831,162256,20100903,25000.00,116.415,2.247,,,,20100831,220323,1.00
3F665D688252DB4D,P,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100831,162256,20100903,25000.00,121.164,2.966,,,,20100831,220323,1.00
274CCE5540CA4E04,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100831,162256,20100903,25000.00,116.170,2.694,,,,20100831,220323,1.00
D838A5B2B6BBFE52,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100831,162556,20100903,40000.00,88.080,,P,,,20100831,220323,1.00
EA8299579B1C9D3D,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100831,162256,20100903,25000.00,118.160,2.658,,,,20100831,220323,1.00
6CB10BD0513A6EE7,P,64983TND1,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20330701,,,20100831,162524,20100903,25000.00,96.020,5.559,,,,20100831,220323,1.00
D74DC4B4C6735D3F,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,162556,20100903,50000.00,94.793,,P,,,20100831,220323,1.00
DB445825930B579D,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100831,162558,20100903,100000.00,103.966,2.496,,,,20100831,220323,1.00
00E933F8B5E232D2,S,95988LL80,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,3.250,20191001,,,20100831,162600,20100903,10000.00,104.400,2.700,,,,20100831,220323,1.00
ECA267174B646266,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100831,162556,20100903,15000.00,96.260,,P,,,20100831,220323,1.00
8D4CBB8CBA03654A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,162556,20100903,40000.00,90.728,,P,,,20100831,220323,1.00
A5686A61C839DA80,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100831,162556,20100903,40000.00,96.080,,P,,,20100831,220323,1.00
A01648BDE21818A0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,162615,20100903,10000.00,103.345,5.072,,,,20100831,220323,1.00
25F98B747CBF25C1,P,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100831,162611,20100903,25000.00,100.080,4.985,,,,20100831,220323,1.00
D08528A840072937,P,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20100831,162612,20100903,30000.00,99.280,4.317,,,,20100831,220323,1.00
A2626D31C88B8BE9,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100831,162256,20100903,25000.00,122.143,2.199,,,,20100831,220323,1.00
B1A028A36A42D090,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100831,162330,20100903,20000.00,101.103,,S,,,20100831,220323,1.00
D81BC039AD4D1428,S,27779TDN5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20150901,Y,,20100831,162000,20100908,1MM+,108.828,1.170,,,,20100831,220323,1.00
6F49240C124A0C88,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100831,162618,20100901,10000.00,106.870,1.500,,,,20100831,220323,1.00
E94E024252DA6C01,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20100831,160959,20100903,5000.00,103.600,,P,,,20100831,220323,1.00
A0F1E92D716EB4D1,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220323,1.00
73FC7861DB9A1D5F,P,108555ES8,BRIDGEVIEW ILL ,20021001,3.500,20121201,,,20100831,162613,20100903,20000.00,102.990,2.128,,,,20100831,220323,1.00
A19ABD9596417B49,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100831,162502,20100903,15000.00,100.600,4.035,,,,20100831,220323,1.00
D566967C3587DC84,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,162610,20100903,5000.00,106.017,4.650,,,,20100831,220323,1.00
F74042AE86BCC040,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100831,162621,20100903,100000.00,110.757,4.550,,,,20100831,220323,1.00
B347B5CCFF30A21F,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100831,162500,20100903,55000.00,88.391,2.160,,,,20100831,220323,1.00
27AD521CE19C0B21,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100831,162500,20100903,50000.00,94.262,1.584,,,,20100831,220323,1.00
EAA1B4BA7DB95862,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100831,162353,20100903,230000.00,111.089,4.332,,,,20100831,220323,1.00
6364FBDEBE2D6F9D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162628,20100916,10000.00,100.000,4.849,,,,20100831,220323,1.00
32D450772F93DE4E,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100831,162353,20100903,230000.00,111.089,,,,,20100831,220323,1.00
960B63F3BA8809B1,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,500000.00,100.000,5.510,,,Y,20100831,220323,1.00
1478EDDD41242580,P,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20100831,162600,20100903,50000.00,107.948,1.923,,,,20100831,220323,1.00
6BF12372776F0BCB,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,162609,20100908,710000.00,100.375,5.800,,,,20100831,220323,1.00
6C22BB20B0CD1967,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100831,162631,20100903,1MM+,110.291,2.300,,,,20100831,220323,1.00
DA78659D80BA944E,S,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,155440,20100903,30000.00,106.239,3.275,,,,20100831,220323,1.00
42ECBD5AC172E81C,D,685611AM7,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20261115,,,20100831,155440,20100903,30000.00,104.239,,,,,20100831,220323,1.00
EE15B4068008A374,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,161805,20100908,10000.00,99.279,,,,,20100831,220323,1.00
942B8EB40356D07A,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,162641,20100903,10000.00,107.700,5.557,,,,20100831,220323,1.00
797FA8E6509E0DCB,P,701099AU7,PARKER JORDAN MET DIST COLO REF,20030615,3.000,20101201,,,20100831,162630,20100903,5000.00,99.275,5.963,,,,20100831,220323,1.00
F20E39C11B6409B5,S,363010VJ5,GAINESVILLE GA WTR & SEW REV ,20011001,5.500,20131115,,,20100831,162629,20100903,100000.00,106.098,0.400,,,,20100831,220323,1.00
57EE43B7BEDD60A4,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100831,162616,20100903,20000.00,103.674,0.300,,,,20100831,220323,1.00
BB2E4E3B213B6733,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100831,162624,20100903,35000.00,111.762,0.186,,,,20100831,220323,1.00
56C5263A3AE2134D,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,162627,20100903,35000.00,112.197,0.640,,,,20100831,220323,1.00
F11E666CE49E10F9,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100831,162226,20100903,20000.00,116.375,2.755,,,,20100831,220323,1.00
7C58916D8FC98783,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100831,162148,20100903,100000.00,112.995,2.014,,,,20100831,220323,1.00
087FE2B0B713BFBF,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100831,162026,20100903,100000.00,112.795,2.057,,,,20100831,220323,1.00
7057561CA8CA28C9,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100831,162300,20100903,100000.00,110.000,3.627,,,,20100831,220323,1.00
2B03AFA2AE27AD50,S,798135VK2,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20170901,,,20100831,162300,20100903,50000.00,109.564,1.000,,,,20100831,220323,1.00
66C988F22B3C74E8,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,162639,20100913,20000.00,54.993,3.850,,,,20100831,220323,1.00
30D1C41EBA80FF5A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100831,162639,20100913,20000.00,53.993,,,,,20100831,220323,1.00
554DDF041979156F,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100831,162011,20100909,15000.00,99.152,,,,,20100831,220323,1.00
6950D2917BC0BC20,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100831,162626,20100903,35000.00,111.646,,,,,20100831,220323,1.00
E28C66D9F1F05170,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100831,162552,20100903,100000.00,103.806,,,,,20100831,220323,1.00
6F9F8DA98B8F7D94,D,235865Y71,DANBURY CONN ,20100715,3.000,20210715,,,20100831,162544,20100903,100000.00,103.866,,,,,20100831,220323,1.00
C65884CF4CB31396,D,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100831,162613,20100903,25000.00,110.703,,,,,20100831,220323,1.00
9C23CCF8D82184DD,S,455057ZP7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.000,20190601,Y,,20100831,162649,20100908,5000.00,100.000,2.999,,,,20100831,220323,1.00
8AD8CA199FF21F14,P,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20100831,162640,20100903,120000.00,104.196,2.584,,,,20100831,220323,1.00
E5B215C92ABA441F,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100831,162636,20100903,10000.00,82.410,,S,,,20100831,220323,1.00
7EF2E9F7A5E47729,S,413450HH3,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.750,20270501,,,20100831,162646,20100903,50000.00,108.750,3.440,,,,20100831,220323,1.00
37ACAAB3BA84ABD9,S,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100831,162649,20100903,25000.00,112.167,2.120,,,,20100831,220323,1.00
4CA90C517CE1F300,S,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100831,162638,20100903,15000.00,107.315,2.095,,,,20100831,220323,1.00
1163FE4881EBDB0C,P,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100831,162600,20100903,20000.00,99.000,3.891,,,,20100831,220323,1.00
48D3CD168CFCEA22,P,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100831,162500,20100903,150000.00,104.250,4.453,,,,20100831,220323,1.00
403DDBCB7F1CCBD6,S,955006LZ2,WEST OSO TEX INDPT SCH DIST SCH BLDG,20090615,4.550,20290815,,,20100831,162625,20100903,375000.00,108.006,3.500,,,,20100831,220323,1.00
DD46AC37C2FF15FA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,162658,20100903,15000.00,106.500,5.713,,,,20100831,220323,1.00
91B78F23EDEAEB63,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,162658,20100921,5000.00,102.250,5.068,,,,20100831,220323,1.00
5293B3B36D6F4BCC,P,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100831,162635,20100903,25000.00,108.948,2.827,,,,20100831,220323,1.00
29F73C6A0EC9DEB8,S,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100831,162527,20100903,120000.00,72.501,3.641,,,,20100831,220323,1.00
410117448A96B234,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,162619,20100903,100000.00,85.294,6.200,,,,20100831,220323,1.00
AFC12D75FDA2C1DB,P,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20100831,162547,20100903,80000.00,95.000,2.139,,,,20100831,220323,1.00
3479A13F15C403C6,S,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100831,160700,20100915,25000.00,100.000,3.000,,,,20100831,220323,1.00
2AB66DFC59F9C6D2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,162656,20100903,25000.00,106.125,4.199,,,,20100831,220323,1.00
9504EA8C172C10D8,D,675361AV1,OCEANSIDE CALIF CMNTY FACS NO 2001-1-MORROW HILLS-SER A,20021114,6.100,20270901,,,20100831,162451,20100903,20000.00,99.250,,,,,20100831,220323,1.00
DCB16DCC6DF63E77,D,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100831,162532,20100903,40000.00,106.786,,,,,20100831,220323,1.00
6C5999DC366E6247,D,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100831,162552,20100903,25000.00,108.948,,P,,,20100831,220323,1.00
BDED8F9EF17334A8,D,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20100831,162144,20100903,25000.00,89.903,,S,,,20100831,220323,1.00
1221C3FF81613498,S,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100831,162328,20100903,155000.00,102.681,4.292,,,,20100831,220323,1.00
F8D266642E9DCC4C,S,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20100831,162701,20100903,25000.00,119.250,2.766,,,,20100831,220323,1.00
FBCD61E601E0DA54,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,154500,20100915,45000.00,102.473,4.509,,,,20100831,220323,1.00
833E2D2341A0AA61,P,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,162704,20100903,30000.00,99.835,4.137,,,,20100831,220323,1.00
18B01482BBF98742,P,120280LY6,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,3.500,20111001,,,20100831,162327,20100903,110000.00,102.935,0.760,,,,20100831,220323,1.00
F0520B05F92F1152,P,010604AL0,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20171001,,,20100831,161905,20100903,1MM+,104.630,4.130,,,,20100831,220323,1.00
315AE8C20DBEDA6D,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,162500,20100903,250000.00,105.391,2.500,,,,20100831,220323,1.00
6D2861A3CFCAC293,P,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100831,162600,20100903,20000.00,68.950,3.334,,,,20100831,220323,1.00
7C46C4EDF863538E,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100831,162656,20100903,25000.00,100.080,,P,,,20100831,220323,1.00
903399E07C71275A,D,924580ER0,VERNON PARISH LA SCH DIST ,20100901,3.000,20200301,Y,,20100831,160500,20100915,40000.00,99.375,,,,,20100831,220323,1.00
D7AD264BE1B7C90A,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100831,162257,20100903,25000.00,111.208,4.667,,,,20100831,220323,1.00
D1CEBA4B4B472819,S,906573CC2,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20260901,,,20100831,162444,20100903,150000.00,43.653,5.250,,,,20100831,220323,1.00
1EACB86DAF028CFB,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,162713,20100914,20000.00,102.200,4.822,,,,20100831,220323,1.00
54215166679DCF1A,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100831,162701,20100903,25000.00,109.341,3.619,,,,20100831,220323,1.00
71AC95D0725E0A6D,P,235865F23,DANBURY CONN ,20050801,3.500,20130801,,,20100831,162650,20100903,50000.00,104.862,0.927,,,,20100831,220323,1.00
66875C4494A7AF0A,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,162700,20100923,15000.00,99.374,3.180,,,Y,20100831,220323,1.00
0DD8585ED6D554CD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,162700,20100903,20000.00,102.382,4.087,,,,20100831,220323,1.00
9A1D15D1E5812928,P,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100831,162346,20100903,210000.00,115.299,1.607,,,,20100831,220323,1.00
A86E94BC235FBFD8,D,235865F23,DANBURY CONN ,20050801,3.500,20130801,,,20100831,162650,20100903,50000.00,104.901,,,,,20100831,220323,1.00
1F490DC088742A3F,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,162651,20100903,15000.00,85.294,6.200,,,,20100831,220323,1.00
3A05FC7D745916F9,P,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20100831,162626,20100903,90000.00,96.884,4.988,,,,20100831,220323,1.00
6980D9AEC58D0599,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100831,162556,20100903,15000.00,99.310,4.548,,,,20100831,220323,1.00
9A02ED443DEC2E9D,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,162700,20100923,15000.00,99.274,,,,Y,20100831,220323,1.00
11C09860875543BB,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100831,162651,20100903,10000.00,99.068,0.754,,,,20100831,220323,1.00
BBCE11BC0F098703,S,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100831,162711,20100903,25000.00,106.396,3.193,,,,20100831,220323,1.00
C2D909E4ED8CF93D,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,162700,20100903,20000.00,100.382,,,,,20100831,220323,1.00
2FB1DA252D0F3083,D,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20100831,162656,20100903,30000.00,99.280,,P,,,20100831,220323,1.00
CE57341E44238685,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100831,161631,20100903,10000.00,105.000,,S,,,20100831,220323,1.00
14505E06FE82C3A3,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100831,161753,20100903,100000.00,87.885,,P,,,20100831,220323,1.00
E298B2B1821E73A2,D,485052RS5,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20320415,,,20100831,161757,20100903,100000.00,29.560,,P,,,20100831,220323,1.00
57800E89AFA3AE8A,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100831,162618,20100903,100000.00,112.625,,,,,20100831,220323,1.00
73DEACFD42558251,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100831,162721,20100903,10000.00,33.094,5.150,,,,20100831,220323,1.00
11170D18764AE66D,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100831,162721,20100903,10000.00,38.302,4.817,,,,20100831,220323,1.00
367F3DB7067508F1,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100831,162713,20100903,10000.00,46.752,4.700,,,,20100831,220323,1.00
DED19C486B2D4029,D,601638BK4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,4.200,20251101,,,20100831,162700,20100903,25000.00,104.396,,,,,20100831,220323,1.00
A85A0912B3DDD2A3,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100831,162620,20100903,10000.00,96.851,5.592,,,,20100831,220323,1.00
0D11FF232D3C6289,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100831,162620,20100903,10000.00,97.851,,,,,20100831,220323,1.00
C3D52FCB7FCFCEFE,S,27779TDP0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20160901,Y,,20100831,162000,20100908,1MM+,108.848,1.450,,,,20100831,220323,1.00
3CBAA5CFCE772026,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,162500,20100903,75000.00,84.000,5.156,,,,20100831,220323,1.00
0DCA191ADA75D977,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100831,162340,20100902,250000.00,116.794,,,,,20100831,220323,1.00
330D3D63B42B4448,S,890680DR9,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20310801,,,20100831,162731,20100903,20000.00,102.625,3.750,,,,20100831,220323,1.00
0952EB94CA712B63,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100831,162729,20100903,10000.00,116.734,2.628,,,,20100831,220323,1.00
3F97D422070CCDD1,D,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100831,162725,20100903,20000.00,108.209,,,,,20100831,220323,1.00
25FDDB76C31B4799,D,626207MV3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER A,20050119,5.070,20190101,,,20100831,162500,20100903,150000.00,104.250,,,,,20100831,220323,1.00
6FC3659474F2EEE5,S,07201RCN0,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20160301,,,20100831,162720,20100903,15000.00,107.315,2.095,,,,20100831,220323,1.00
B33961A7957F0EB7,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,162722,20100901,100000.00,95.225,5.320,,,,20100831,220323,1.00
3E03E3394B8F8AE0,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,162726,20100903,25000.00,104.261,1.738,,,,20100831,220323,1.00
03387FE58BF6E8EA,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100831,162321,20100907,55000.00,99.805,4.893,,,,20100831,220323,1.00
3044BDB81F040DAC,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100831,161906,20100907,250000.00,99.762,4.897,,,,20100831,220323,1.00
DB75D1856F3C9152,P,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100831,162725,20100903,20000.00,108.209,3.767,,,,20100831,220323,1.00
5C7A9DC72DC177B8,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20100831,162649,20100903,80000.00,96.000,1.700,,,,20100831,220323,1.00
BF66665EF935863B,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100831,162729,20100903,10000.00,116.734,,,,,20100831,220323,1.00
392D28A7C99CE44B,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100831,160724,20100915,10000.00,99.624,2.800,,,,20100831,220323,1.00
412B6B74B3732F07,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100831,162545,20100903,500000.00,120.949,1.260,,,,20100831,220323,1.00
61ED63AD5CB36720,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,162737,20100903,10000.00,103.584,4.197,,,,20100831,220323,1.00
86B8EFB9C9BB7635,P,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20100831,162713,20100903,100000.00,105.686,3.433,,,,20100831,220323,1.00
0FA5BB94887DE0AE,S,64986AYQ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20150615,,,20100831,162707,20100903,25000.00,115.844,1.550,,,,20100831,220323,1.00
3CB8523CCD5BB332,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20100831,162708,20100903,1MM+,127.841,2.000,,,,20100831,220323,1.00
C82850F30D87AB91,D,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100831,162104,20100903,25000.00,117.589,,,,,20100831,220323,1.00
372AD75075E3D2D1,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100831,161340,20100903,100000.00,94.380,,S,,,20100831,220323,1.00
08BC9181A06C23C0,D,691863DR2,OXNARD CALIF CTFS PARTN ,19990101,4.750,20280601,,,20100831,155956,20100903,20000.00,83.010,,S,,,20100831,220323,1.00
F8A13267FD52AC34,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,162745,20100903,10000.00,103.345,5.072,,,,20100831,220323,1.00
3A8E020311AB9057,P,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100831,162605,20100903,25000.00,105.176,1.350,,,,20100831,220323,1.00
A97CB6429872D317,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20100831,162702,20100903,25000.00,112.167,,,,,20100831,220323,1.00
9683D00619555E4A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100831,162704,20100929,500000.00,100.000,4.000,,,,20100831,220323,1.00
DA26B6AF58349549,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100831,162700,20100903,200000.00,110.234,0.909,,,,20100831,220323,1.00
017DBEAC67481BE2,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100831,162752,20100903,10000.00,98.500,5.243,,,,20100831,220323,1.00
D0D301F3FD32C8A9,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,162754,20100914,10000.00,102.200,4.822,,,,20100831,220323,1.00
242D15B4D0737A78,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,162755,20100903,10000.00,102.500,5.782,,,,20100831,220323,1.00
A523EB5BA6B3D33D,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100831,162559,20100903,25000.00,101.000,,P,,,20100831,220323,1.00
19AC72AEE3B57ED6,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,162755,20100903,10000.00,101.500,4.971,,,,20100831,220323,1.00
A4AEB82A4AEE5453,P,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100831,162752,20100903,10000.00,101.986,3.741,,,,20100831,220323,1.00
0C824582559A038C,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100831,162746,20100903,25000.00,101.000,4.831,,,,20100831,220323,1.00
5437C4294B13438D,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100831,162534,20100903,25000.00,96.788,,,,,20100831,220323,1.00
3798FACB28E9CFBB,P,674684MC6,OCEAN CITY N J ,20060115,4.000,20140115,,,20100831,162749,20100903,25000.00,109.107,1.230,,,,20100831,220323,1.00
7CC9A5D383256D00,P,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100831,162731,20100903,20000.00,99.425,5.595,,,,20100831,220323,1.00
1D267F3743F4C3D9,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100831,155438,20100903,40000.00,107.181,3.100,,,,20100831,220323,1.00
0806DE1A810F171A,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100831,161900,20100907,305000.00,99.750,,,,,20100831,220323,1.00
3F80F0A7272C90BF,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100831,162803,20100903,5000.00,98.500,4.799,,,,20100831,220323,1.00
CA340F4F5C4B2F33,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100831,155438,20100903,40000.00,105.305,,,,,20100831,220323,1.00
3F9307F61A79CB3E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,162803,20100903,5000.00,101.000,4.538,,,,20100831,220323,1.00
94F6B3BB6C436C52,S,455057ZN2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.800,20180601,Y,,20100831,162806,20100908,20000.00,100.000,2.799,,,,20100831,220323,1.00
2DD8CC0ACE4E4BB8,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100831,162440,20100903,10000.00,83.712,,,,,20100831,220323,1.00
74F2106A791B37B3,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100831,162758,20100903,70000.00,98.100,-38.368,,,,20100831,220323,1.00
4251FD84EDA85628,S,423725LK4,HEMPFIELD PA AREA SCH DIST SER C,20050815,5.000,20220315,,,20100831,162739,20100903,25000.00,119.045,1.100,,,,20100831,220323,1.00
8E352060BF465FA5,P,162042FF7,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20110801,,,20100831,162743,20100903,40000.00,103.947,0.890,,,,20100831,220323,1.00
734E4F1A8D115867,P,456560SD4,INDUSTRY CALIF REF-SER A,20040915,4.500,20230701,,,20100831,162810,20100903,25000.00,101.625,4.339,,,,20100831,220323,1.00
3F1ACFD4A3FE91D4,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100831,162700,20100903,25000.00,98.500,4.157,,,,20100831,220323,1.00
34AE9A4CD794E37F,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100831,160700,20100915,10000.00,99.624,2.800,,,,20100831,220323,1.00
F2CEA6D36B12B2E6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,162805,20100903,100000.00,101.237,4.277,,,,20100831,220323,1.00
C7CFEF4703E05C32,D,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20100831,161905,20100903,55000.00,109.801,,,,,20100831,220323,1.00
508EB96CF420BDBD,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100831,162807,20100903,5000.00,106.635,2.386,,,,20100831,220323,1.00
D80F7116B6023DFD,S,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100831,162753,20100903,10000.00,104.285,0.477,,,,20100831,220323,1.00
83D09E3EECAF84C3,D,456560SD4,INDUSTRY CALIF REF-SER A,20040915,4.500,20230701,,,20100831,162810,20100903,25000.00,101.625,,,,,20100831,220323,1.00
576BDEAF33B9EF6B,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,162700,20100903,50000.00,81.930,2.590,,,,20100831,220323,1.00
4EF0D30B6C31782A,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100831,162700,20100903,15000.00,94.160,1.578,,,,20100831,220323,1.00
1E09CD9B4924CC64,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100831,162700,20100903,500000.00,101.683,4.722,,,,20100831,220323,1.00
7A1CD2779D102F83,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,162800,20100903,75000.00,86.000,4.982,,,,20100831,220323,1.00
5B23CD0D66F0AEB0,D,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20100831,162646,20100903,10000.00,94.610,,S,,,20100831,220323,1.00
B94C26F5FA3B8D32,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20100831,162653,20100903,25000.00,114.333,,S,,,20100831,220323,1.00
8FDB98B4B10208DE,D,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100831,160500,20100915,20000.00,98.999,,,,,20100831,220323,1.00
DE2A7DC4E1B2C501,P,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100831,162800,20100903,15000.00,110.761,5.066,,,,20100831,220323,1.00
7EEC1B266EF83D05,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100831,162815,20100903,25000.00,106.820,3.212,,,,20100831,220323,1.00
1B22579A0F3614A4,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100831,162816,20100903,10000.00,99.877,5.384,,,,20100831,220323,1.00
D16ED7BB4B4F21F4,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100831,162700,20100903,125000.00,99.125,5.701,,,,20100831,220323,1.00
82F132302F20B1F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,162800,20100903,50000.00,100.000,5.124,,,,20100831,220323,1.00
FDF5725C587764D7,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100831,162656,20100903,50000.00,99.050,5.333,,,,20100831,220323,1.00
C60F1C2727879B6C,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,162600,20100903,150000.00,94.800,,,,,20100831,220323,1.00
E9A7B3A59821AB5A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,162736,20100903,50000.00,99.125,,,,,20100831,220323,1.00
8AB1CC3E8B5D273C,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100831,162822,20100903,20000.00,103.791,3.570,,,,20100831,220323,1.00
5B03B577CC5DDAAC,P,495278J79,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20251201,,,20100831,162815,20100903,20000.00,110.600,3.508,,,,20100831,220323,1.00
F8923883EAB2B719,S,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100831,162700,20100903,25000.00,112.003,1.557,,,,20100831,220323,1.00
8DF64C56D0F73216,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100831,162822,20100903,20000.00,102.791,,,,,20100831,220323,1.00
6A80B39A3F1E4BE2,D,641461JL3,NEVADA ST NAT RES-SER D,20080731,3.750,20160601,,,20100831,162445,20100903,25000.00,111.753,,,,,20100831,220323,1.00
E4F02A3D2D2A75E0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,162828,20100903,20000.00,108.000,5.811,,,,20100831,220323,1.00
24F2C0EF32590EFE,S,6500345M9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20151215,,,20100831,162800,20100903,25000.00,117.990,1.450,,,,20100831,220323,1.00
F083C009BA616AF6,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100831,162700,20100903,30000.00,116.189,1.642,,,,20100831,220323,1.00
6DABBE4695FF61D9,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,162000,20100903,700000.00,104.037,,P,,,20100831,220323,1.00
E805652C7B47ED22,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100831,162727,20100903,15000.00,98.800,5.343,,,,20100831,220323,1.00
555F5C064CE97656,P,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20100831,162405,20100903,200000.00,115.250,1.727,,,,20100831,220323,1.00
D99F06C6656192E4,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100831,162826,20100903,250000.00,102.879,4.631,,,,20100831,220323,1.00
10A86874ADA60E2D,P,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100831,162825,20100903,180000.00,105.973,6.413,,,,20100831,220323,1.00
8E5F60A5E8F01C96,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,162825,20100903,20000.00,102.239,4.843,,,,20100831,220323,1.00
6CCD8F534CEEDCC8,P,914845PH9,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20280801,,,20100831,162800,20100903,10000.00,105.910,4.117,,,,20100831,220323,1.00
D8C848263423BE8D,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100831,162500,20100903,100000.00,108.500,3.531,,,,20100831,220323,1.00
81471664E4DC9AD8,S,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100831,162832,20100903,10000.00,101.865,4.000,,,,20100831,220323,1.00
EB6A66B40D3E7AEF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,162825,20100903,20000.00,99.990,,,,,20100831,220323,1.00
45A07F81F6202F2C,S,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100831,162834,20100903,60000.00,101.485,2.700,,,,20100831,220323,1.00
339CF769EB558782,P,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100831,162444,20100903,150000.00,105.250,0.843,,,,20100831,220323,1.00
93D088730C301882,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20100831,162800,20100903,55000.00,116.996,2.281,,,,20100831,220323,1.00
D50F3275598C22A8,P,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100831,162837,20100903,155000.00,101.234,4.537,,,,20100831,220323,1.00
1F5CA6D498978B15,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,162841,20100903,150000.00,97.865,5.527,,,,20100831,220323,1.00
EA01C43595340BA9,S,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100831,162750,20100903,10000.00,101.050,0.000,,,,20100831,220323,1.00
14FD797AB3F1D7E3,D,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100831,162836,20100903,155000.00,102.681,,,,,20100831,220323,1.00
F5694AC16726083F,P,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100831,162833,20100903,25000.00,105.279,3.053,,,,20100831,220323,1.00
8F5FB1A325C094F5,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100831,162424,20100903,110000.00,101.748,4.773,,,,20100831,220323,1.00
8C5A0E2892EEA6EC,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,162600,20100903,15000.00,107.573,4.470,,,,20100831,220323,1.00
0AADC6F66C20726B,S,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100831,162808,20100903,25000.00,103.113,4.073,,,,20100831,220323,1.00
C1631DD618C2032B,S,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100831,162828,20100903,20000.00,108.705,0.650,,,,20100831,220323,1.00
0D59036993AA4868,P,914455JU5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,5.155,20190401,,,20100831,162826,20100903,25000.00,110.777,3.678,,,,20100831,220323,1.00
AF14976BFF9D3AB0,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100831,162256,20100903,40000.00,88.580,,S,,,20100831,220323,1.00
3EA62C9835EE336A,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100831,162357,20100903,110000.00,101.748,,,,,20100831,220323,1.00
2AC7A99B214D0E6C,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100831,162619,20100903,15000.00,106.323,,,,,20100831,220323,1.00
E790E8AEF01E555B,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100831,162707,20100903,25000.00,101.338,,,,,20100831,220323,1.00
BFB863583590EA50,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,162825,20100903,20000.00,99.990,,,,,20100831,220323,1.00
780F65BC99D256A4,D,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100831,162825,20100903,180000.00,107.670,,,,,20100831,220323,1.00
D472A74D0F9A45C4,D,132447FF5,CAMBRIDGE OHIO COURTHOUSE FACS IMPT,20091014,4.500,20371201,,,20100831,162808,20100903,25000.00,101.863,,,,,20100831,220323,1.00
A69F03620E6ADBE4,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100831,162842,20100903,10000.00,83.720,7.499,,,,20100831,220323,1.00
332DA71396962C81,D,495278J79,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20251201,,,20100831,162815,20100903,20000.00,111.605,,,,,20100831,220323,1.00
A564A3C65662F81A,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100831,162519,20100901,15000.00,108.187,4.357,,,,20100831,220323,1.00
2D6F825BC944E867,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100831,162840,20100908,420000.00,100.375,5.800,,,,20100831,220323,1.00
0B5B79817B69D09D,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100831,162600,20100903,50000.00,112.000,,,,,20100831,220323,1.00
B7E3C748774E3FA9,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,162844,20100901,10000.00,100.205,2.430,,,,20100831,220323,1.00
5C2811E55E1109CF,S,576049F54,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20290801,,,20100831,162826,20100903,100000.00,106.686,3.168,,,,20100831,220323,1.00
7ACB06800068A422,S,533206GE2,LINCOLN CNTY KY SCH DIST FIN ,20050801,4.125,20220801,,,20100831,162702,20100903,665000.00,109.645,2.050,,,,20100831,220323,1.00
6A75B29A2B471799,D,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100831,160500,20100915,50000.00,102.027,,,,,20100831,220323,1.00
1DE1FFF55253C006,S,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100831,162700,20100903,25000.00,100.000,3.999,,,,20100831,220323,1.00
E9F52976D807DEEB,S,924580EW9,VERNON PARISH LA SCH DIST ,20100901,4.000,20250301,Y,,20100831,160733,20100915,50000.00,102.777,3.650,,,,20100831,220323,1.00
F172AD57AC8A70AD,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100831,162853,20100903,10000.00,107.943,3.500,,,,20100831,220323,1.00
88144A478FC6470D,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,162800,20100903,15000.00,111.255,2.255,,,,20100831,220323,1.00
A6AFFC9E08AE6768,P,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100831,162800,20100903,330000.00,103.740,1.412,,,,20100831,220323,1.00
9A1DFECC5B94D674,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,162856,20100903,5000.00,103.345,5.072,,,,20100831,220323,1.00
8C9AF938A565C620,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,162856,20100903,5000.00,102.285,4.860,,,,20100831,220323,1.00
173138595957E95E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,162857,20100903,15000.00,102.500,5.782,,,,20100831,220323,1.00
9FFACD8A63061888,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,162904,20100903,5000.00,101.750,3.721,,,,20100831,220323,1.00
569FE8F123A476CE,S,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100831,162750,20100903,10000.00,101.050,0.000,,,,20100831,220323,1.00
8B0DE74E908E2B36,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100831,162637,20100903,15000.00,113.713,2.838,,,,20100831,220323,1.00
E7C6CB0007D9FE16,D,577625VC7,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20210401,,,20100831,162500,20100903,50000.00,109.932,,,,,20100831,220323,1.00
065A304D08DDC203,D,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100831,162507,20100903,50000.00,106.750,,P,,,20100831,220324,1.00
4A2905F2EFC0CCCC,D,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100831,162616,20100903,100000.00,112.685,,,,,20100831,220324,1.00
B539C8C8C827EDF2,D,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20100831,162814,20100903,25000.00,89.403,,P,,,20100831,220324,1.00
55402229277FF5F7,D,732096M74,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20140201,,,20100831,162256,20100903,10000.00,110.585,,S,,,20100831,220324,1.00
AC2384981FE9209A,D,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100831,162039,20100903,5000.00,100.222,,,,,20100831,220324,1.00
4F29C517601D7DE4,D,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100831,162648,20100903,15000.00,111.988,,,,,20100831,220324,1.00
B4152151A1742098,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100831,162707,20100903,25000.00,101.588,,,,,20100831,220324,1.00
0B7C58B6B46E54A4,S,76218TDP6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.000,20161001,,,20100831,153616,20100903,5000.00,106.991,1.660,,,,20100831,220324,1.00
D2355BD86520101E,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100831,162800,20100903,100000.00,116.389,1.602,,,,20100831,220324,1.00
5E6C6C3D63EB5E27,S,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100831,162834,20100907,10000.00,122.000,2.965,,,,20100831,220324,1.00
9C38C4FDD6FA7748,S,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20100831,162844,20100903,50000.00,111.658,0.226,,,,20100831,220324,1.00
EC1032E919883ADB,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100831,162906,20100903,20000.00,103.370,0.301,,,,20100831,220324,1.00
A8A4045355793A2C,S,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100831,162900,20100903,1MM+,119.749,1.920,,,,20100831,220324,1.00
F1F5B1FB55F437B0,P,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20100831,162900,20100903,75000.00,102.300,2.301,,,,20100831,220324,1.00
7C303996728310CC,P,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20100831,162900,20100901,25000.00,104.750,3.659,,,,20100831,220324,1.00
83FA28118DA1015A,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100831,162900,20100903,10000.00,105.213,4.218,,,,20100831,220324,1.00
3A6C58BD516EB0C0,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20100831,162900,20100903,25000.00,110.300,2.081,,,,20100831,220324,1.00
EF44D100E38D2727,P,640150DE5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.100,20250501,,,20100831,162916,20100903,5000.00,101.295,3.861,,,,20100831,220324,1.00
5A16EC4D0F9B2997,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,162918,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
A4A3520A67C60C87,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,162909,20100903,40000.00,87.750,6.102,,,,20100831,220324,1.00
86D802B4E8D77564,P,130685MF4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,3.500,20120401,,,20100831,162904,20100903,25000.00,102.858,1.657,,,,20100831,220324,1.00
5F51EE7D60764BF4,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,162917,20100903,15000.00,103.981,4.291,,,,20100831,220324,1.00
0F23BFF4DCC276F2,D,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100831,161802,20100903,100000.00,45.226,,P,,,20100831,220324,1.00
B84076EE7CA4D67C,D,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100831,161806,20100903,100000.00,63.280,,P,,,20100831,220324,1.00
6688DA9A6C30A59C,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,161917,20100903,15000.00,98.500,,P,,,20100831,220324,1.00
CED89321525BE86C,D,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100831,161950,20100903,30000.00,102.979,,P,,,20100831,220324,1.00
C899C1FA295ED3DD,D,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100831,161955,20100903,10000.00,104.000,,P,,,20100831,220324,1.00
8E497F497D859D26,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,162923,20100903,5000.00,101.600,4.186,,,,20100831,220324,1.00
5063FB5534508DEA,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100831,162756,20100903,25000.00,96.210,5.966,,,,20100831,220324,1.00
62C2D029578453D4,P,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20100831,162831,20100903,15000.00,99.509,3.543,,,,20100831,220324,1.00
17AF5D6140B00728,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100831,162902,20100903,20000.00,98.000,4.515,,,,20100831,220324,1.00
C5BAB550D374B41F,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,162654,20100903,150000.00,94.860,,,,,20100831,220324,1.00
D36AC2240C066AA4,S,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100831,162800,20100903,25000.00,111.078,1.389,,,,20100831,220324,1.00
A765D953A3BF445A,P,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20100831,162920,20100903,10000.00,103.080,4.402,,,,20100831,220324,1.00
7FDF080166BCD86E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,162837,20100903,40000.00,85.081,,,,,20100831,220324,1.00
1FA2695678C8E573,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,162822,20100903,40000.00,85.331,,,,,20100831,220324,1.00
8A65609780DD27D6,D,489818J88,KENOSHA WIS PROM NTS-SER C,20051222,4.250,20140901,,,20100831,162403,20100903,25000.00,110.828,,,,,20100831,220324,1.00
326D7FFC634016A7,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100831,162900,20100903,50000.00,119.000,2.282,,,,20100831,220324,1.00
848994614A611F62,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100831,162356,20100903,25000.00,108.013,,S,,,20100831,220324,1.00
DD265B6D6D54577C,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20100831,162930,20100903,5000.00,105.880,2.200,,,,20100831,220324,1.00
40B4FD8248647A3B,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100831,162933,20100903,15000.00,98.500,5.159,,,,20100831,220324,1.00
8536F1CFCFC5DC79,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100831,162922,20100903,10000.00,107.706,2.174,,,,20100831,220324,1.00
E7F526A6933B1B64,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100831,162927,20100903,10000.00,106.372,2.650,,,,20100831,220324,1.00
1D12D4662C5F9CEB,P,010086FA9,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,3.750,20101201,,,20100831,162927,20100903,30000.00,99.750,4.739,,,,20100831,220324,1.00
8C1B7F76E61CFF12,S,966184AC7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,2.750,20130901,Y,,20100831,162241,20100922,20000.00,100.000,2.750,,,,20100831,220324,1.00
E222ABC37CC15960,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100831,161656,20100903,25000.00,103.075,,,,,20100831,220324,1.00
85F0BCE578588C64,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100831,162935,20100903,25000.00,107.468,3.568,,,,20100831,220324,1.00
4805C53D6CAEDDA8,S,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100831,162911,20100907,10000.00,106.238,1.380,,,Y,20100831,220324,1.00
07C24528D5084282,P,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100831,162853,20100903,10000.00,105.515,5.353,,,,20100831,220324,1.00
296A935F7FA9FB3B,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100831,162537,20100903,25000.00,103.748,4.353,,,,20100831,220324,1.00
89E4BF4CC393939C,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20100831,162925,20100903,25000.00,107.639,3.700,,,,20100831,220324,1.00
BC2F76CF42D3FE59,D,696497TX4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20160701,Y,,20100831,162911,20100907,10000.00,106.137,,,,Y,20100831,220324,1.00
1D93BC4CB08A5912,S,188409DR4,CLINTON OKLA PUB WKS AUTH UTIL ,20030501,4.400,20210101,,,20100831,125900,20100903,10000.00,100.447,3.000,,,,20100831,220324,1.00
D1006F09EB5D685E,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100831,162938,20100903,25000.00,102.527,1.123,,,,20100831,220324,1.00
024228B1A337C7C9,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100831,162853,20100903,10000.00,106.515,,,,,20100831,220324,1.00
556BE55E35E021DD,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,162928,20100903,15000.00,103.030,,,,,20100831,220324,1.00
8D83AAAEF7F9285E,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100831,162356,20100903,40000.00,96.580,,S,,,20100831,220324,1.00
BC65BE2DFBCCC48F,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100831,162508,20100903,25000.00,101.748,,,,,20100831,220324,1.00
77D8BF9E6157BD5A,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100831,162719,20100903,25000.00,102.219,,,,,20100831,220324,1.00
CCE729B0635518D6,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100831,162942,20100903,50000.00,20.925,6.336,,,,20100831,220324,1.00
85FBAA7A0875B49C,S,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100831,162942,20100903,10000.00,104.389,3.853,,,,20100831,220324,1.00
64B9416095DEF153,D,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20100831,162846,20100903,50000.00,111.568,,,,,20100831,220324,1.00
77A35D0114C36492,D,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100831,155101,20100903,25000.00,116.681,,P,,,20100831,220324,1.00
FFA29BC743CF75D1,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100831,162942,20100903,10000.00,102.343,,,,,20100831,220324,1.00
788892EA01359A27,P,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,162943,20100903,100000.00,31.171,6.374,,,,20100831,220324,1.00
9B2A14769F859A60,P,385492FC2,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20151215,,,20100831,162504,20100903,250000.00,115.781,1.850,,,,20100831,220324,1.00
F3199DE49DBC9785,P,483862GS1,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20111215,,,20100831,162542,20100903,250000.00,105.274,0.858,,,,20100831,220324,1.00
2E2E151DB8F14B4D,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100831,162948,20100903,25000.00,110.485,3.417,,,,20100831,220324,1.00
813525C1C84D4F3E,S,985204FA9,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20200701,,,20100831,162951,20100903,90000.00,101.485,2.700,,,,20100831,220324,1.00
8539927814C5A1F4,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,162606,20100903,20000.00,99.993,5.000,,,,20100831,220324,1.00
3DC98B463894A996,D,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100831,162356,20100903,20000.00,103.773,,S,,,20100831,220324,1.00
72EE3B671FACA24E,P,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100831,162954,20100903,25000.00,105.759,1.782,,,,20100831,220324,1.00
2A8807838BD05D17,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100831,162956,20100903,50000.00,98.108,4.626,,,,20100831,220324,1.00
249990C4E531FA8E,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100831,163003,20100903,5000.00,100.080,,,,,20100831,220324,1.00
71EC525EB45B756F,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,162958,20100903,35000.00,102.000,6.700,,,,20100831,220324,1.00
825BEB0B0DD9A652,D,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100831,162954,20100903,25000.00,106.425,,,,,20100831,220324,1.00
7F31CC934271169B,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100831,163000,20100903,25000.00,108.406,2.492,,,,20100831,220324,1.00
7E17CFF639CD215D,S,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100831,162959,20100928,20000.00,105.614,0.388,,,,20100831,220324,1.00
6D180998340CFC1D,P,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100831,133956,20100903,30000.00,105.181,1.283,,,,20100831,220324,1.00
17D41FE08D16744D,D,517538AC8,LAS CRUCES N MEX ST SHARED REF,20100928,2.500,20130601,Y,,20100831,163000,20100928,20000.00,104.707,,,,,20100831,220324,1.00
AF3BB04575390664,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100831,163000,20100903,300000.00,106.061,3.957,,,,20100831,220324,1.00
D6E09381E3D250AD,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100831,163009,20100903,5000.00,100.080,4.949,,,,20100831,220324,1.00
587A7DF059103D1B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163012,20100916,10000.00,100.000,4.849,,,,20100831,220324,1.00
29D99A9E231A7FB8,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100831,163007,20100903,5000.00,90.050,,,,,20100831,220324,1.00
2CD3577E52719550,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100831,163005,20100903,15000.00,107.648,3.219,,,,20100831,220324,1.00
A8B1558D42DFE600,D,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100831,162958,20100903,10000.00,102.343,,,,,20100831,220324,1.00
E1523D0F6FE617BF,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,162958,20100903,5000.00,99.700,3.400,,,,20100831,220324,1.00
DE527BC7D804A734,S,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100831,155656,20100903,5000.00,103.000,8.137,,,,20100831,220324,1.00
A1A770E37C390AC1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,163010,20100903,1MM+,95.139,5.340,,,,20100831,220324,1.00
A03B06AAF9DD788E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100831,163013,20100903,25000.00,103.889,4.435,,,,20100831,220324,1.00
199B3A882F5EDFAE,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100831,162900,20100903,30000.00,78.462,2.781,,,,20100831,220324,1.00
0E21845A3CE9FC63,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100831,162958,20100902,5000.00,99.600,,,,,20100831,220324,1.00
30E530053D21D6EC,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100831,162704,20100903,175000.00,105.765,3.081,,,,20100831,220324,1.00
FC36A0E2003F31FB,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20100831,162937,20100903,60000.00,109.410,,,,,20100831,220324,1.00
0568541E0DFE2D2A,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100831,155216,20100903,5000.00,103.000,,S,,,20100831,220324,1.00
2EABBCDF9D7E7403,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,162821,20100902,1MM+,109.152,,P,,,20100831,220324,1.00
F4BCD52F4E5D49D4,P,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100831,151344,20100903,20000.00,73.750,3.581,,,,20100831,220324,1.00
4735F1AAF9152B55,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100831,163018,20100903,10000.00,93.217,5.500,,,,20100831,220324,1.00
450A6DBE2933D262,P,235218YP3,DALLAS TEX CTFS OBLIG,20030601,3.125,20120215,,,20100831,163000,20100903,50000.00,103.000,1.035,,,,20100831,220324,1.00
C90E5494414D0E88,P,010086FA9,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,3.750,20101201,,,20100831,163007,20100903,20000.00,99.750,4.739,,,,20100831,220324,1.00
4F108EBBDA1F9E1E,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20100831,163008,20100901,5000.00,108.370,3.321,,,,20100831,220324,1.00
EE205F96AA4FC5A9,S,777798HJ1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,4.000,20150801,,,20100831,163013,20100903,10000.00,107.068,1.509,,,,20100831,220324,1.00
52CA0174C904844F,S,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100831,163000,20100903,25000.00,105.250,3.981,,,,20100831,220324,1.00
2CD06F69BD281B6F,P,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100831,163030,20100902,5000.00,89.050,7.526,,,,20100831,220324,1.00
D3EB9D01B4A679BF,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100831,163017,20100903,50000.00,99.301,4.694,,,,20100831,220324,1.00
31645201078BD5B8,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100831,163002,20100903,25000.00,109.908,3.539,,,,20100831,220324,1.00
7BD9B2579C7EB0BC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,163024,20100903,15000.00,105.828,4.509,,,,20100831,220324,1.00
DBEA00FCF8081085,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20100831,163028,20100903,30000.00,109.766,3.368,,,,20100831,220324,1.00
76DA5958451CFE4B,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100831,163015,20100903,25000.00,103.217,,,,,20100831,220324,1.00
FBE4F4BF9DCCD33C,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,162356,20100903,50000.00,95.043,,S,,,20100831,220324,1.00
42D3AD0D5A4D8901,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,163024,20100903,15000.00,103.500,,,,,20100831,220324,1.00
FF4FD912FA4FE96B,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,144056,20100901,250000.00,100.380,,S,,,20100831,220324,1.00
6BBBCBC383D8B750,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,163034,20100903,25000.00,98.500,5.481,,,,20100831,220324,1.00
FD956CBA740560DC,P,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100831,162700,20100903,100000.00,111.750,3.596,,,,20100831,220324,1.00
D7D6C72C22A71724,P,45200BYA0,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20210401,,,20100831,163031,20100903,500000.00,98.384,5.200,,,,20100831,220324,1.00
4034B8438ADF75D8,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100831,163004,20100903,25000.00,97.800,4.942,,,,20100831,220324,1.00
6A0DDDC2D965FD6A,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,162932,20100903,20000.00,98.000,4.425,,,,20100831,220324,1.00
5AB181EA03BC500C,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,162908,20100903,1000000.00,114.652,1.040,,,,20100831,220324,1.00
ECE3292DEFAF9908,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100831,162454,20100903,140000.00,107.707,,,,,20100831,220324,1.00
E5BDDE16C7227C5A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,163020,20100903,5000.00,100.000,6.247,,,,20100831,220324,1.00
8824D1CC6DF144B5,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,162752,20100903,275000.00,96.865,,,,,20100831,220324,1.00
572D4998D2800A9F,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100831,144056,20100901,250000.00,100.305,,P,,,20100831,220324,1.00
5E28B1AE7CED5D44,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100831,163041,20100903,5000.00,106.895,5.890,,,,20100831,220324,1.00
D2E0AC07DD9523E4,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100831,163000,20100903,435000.00,111.307,,,,,20100831,220324,1.00
B9DBB8251F6FCBDA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100831,163041,20100903,5000.00,103.000,4.797,,,,20100831,220324,1.00
EBF6110999C24366,S,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20100831,163027,20100903,50000.00,103.193,0.382,,,,20100831,220324,1.00
C326481725061920,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,163000,20100903,15000.00,105.684,,,,,20100831,220324,1.00
7AF45122FD0ADF86,S,035519RE9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.000,20110501,,,20100831,163028,20100903,15000.00,101.988,0.974,,,,20100831,220324,1.00
3AB0F8337DAB63B3,P,752123JJ9,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20130901,,,20100831,163029,20100903,25000.00,104.434,2.455,,,,20100831,220324,1.00
9781CFF9566FD6F8,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,163037,20100903,15000.00,105.784,3.636,,,,20100831,220324,1.00
04EFEB9A05A017CE,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,163030,20100903,25000.00,99.159,2.350,,,,20100831,220324,1.00
A15446E349FCC177,S,167485X71,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20270101,,,20100831,163037,20100903,20000.00,109.787,0.750,,,,20100831,220324,1.00
E9CB998837175265,D,544644MT1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20110701,,,20100831,163020,20100903,50000.00,103.093,,,,,20100831,220324,1.00
97FEA5EB7AEBA335,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,Y,,20100831,163030,20100901,25000.00,99.059,,,,,20100831,220324,1.00
703309144268A633,D,930024AL8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20190201,,,20100831,162457,20100903,285000.00,101.540,,S,,,20100831,220324,1.00
CC9A7842508EAEF9,P,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100831,162954,20100903,100000.00,117.824,0.799,,,,20100831,220324,1.00
3E0D9BE8DBBFAAF7,P,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20100831,162956,20100903,75000.00,77.125,3.323,,,,20100831,220324,1.00
79F03C88CADCD932,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162256,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
2AAF0EBB116AFA48,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162340,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
5C2F4A09258A952F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162429,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
4DD871ED36488ED1,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100831,163042,20100903,50000.00,110.339,3.073,,,,20100831,220324,1.00
FD1E4D43C10D3A12,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100831,163044,20100903,100000.00,98.500,5.481,,,,20100831,220324,1.00
6134B26462036C72,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20100831,163040,20100903,45000.00,106.021,2.683,,,,20100831,220324,1.00
2252A690FD010785,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100831,163044,20100903,5000.00,104.350,4.100,,,,20100831,220324,1.00
67D47249A5BED7FF,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100831,162520,20100903,30000.00,104.392,,P,,,20100831,220324,1.00
90D177AE6D4DA8C6,D,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20100831,162901,20100903,100000.00,117.824,,P,,,20100831,220324,1.00
E073935ACFEA17B7,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,162942,20100903,100000.00,31.246,,,,,20100831,220324,1.00
81B6C7DDA587646B,D,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100831,161739,20100903,20000.00,111.875,,,,,20100831,220324,1.00
8D88105D02C6F699,P,386186FP0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20181201,,,20100831,163053,20100903,10000.00,77.250,3.155,,,,20100831,220324,1.00
03CB8F8E1E33C2FA,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100831,163000,20100903,25000.00,72.894,7.650,,,,20100831,220324,1.00
76E891CEC8FBDB0B,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100831,162800,20100903,1MM+,36.685,,P,,,20100831,220324,1.00
0A07ABD51D8F587A,S,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100831,163037,20100903,300000.00,105.975,3.138,,,,20100831,220324,1.00
3CD30E3C37D3B77B,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100831,163044,20100903,25000.00,107.609,2.350,,,,20100831,220324,1.00
82B28408FE469169,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100831,162900,20100903,100000.00,101.000,5.077,,,,20100831,220324,1.00
506AE07928CF33CE,P,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100831,163000,20100903,25000.00,103.821,2.868,,,,20100831,220324,1.00
119327F6D9ECC7F1,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20100831,162800,20100903,100000.00,106.608,0.300,,,,20100831,220324,1.00
F699D3295D37AA12,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,145228,20100902,200000.00,101.293,,,,,20100831,220324,1.00
EB175760D1B72313,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,162642,20100903,20000.00,98.048,,,,,20100831,220324,1.00
EECD52B79BA4AD16,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20100831,163000,20100903,435000.00,112.807,2.753,,,,20100831,220324,1.00
7BB0E71D9111FA1B,S,358232RA6,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20180201,,,20100831,163000,20100903,50000.00,119.116,3.093,,,,20100831,220324,1.00
DB06E85EDA53F55B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,163057,20100903,10000.00,103.584,4.197,,,,20100831,220324,1.00
4381D4B8421AB3FC,P,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100831,162759,20100903,185000.00,111.521,1.080,,,,20100831,220324,1.00
36942398B55FBAEF,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100831,163000,20100903,95000.00,99.125,5.701,,,,20100831,220324,1.00
9028F8A1CFB485D4,D,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100831,162931,20100903,5000.00,92.000,,S,,,20100831,220324,1.00
EC692D03BD578490,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100831,162818,20100903,140000.00,107.782,,,,,20100831,220324,1.00
E9369C0D7F186E24,S,120827BY5,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20200701,,,20100831,163049,20100903,20000.00,106.790,3.700,,,,20100831,220324,1.00
C6FAC188DDF8A752,S,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100831,163052,20100903,25000.00,106.796,3.400,,,,20100831,220324,1.00
BFDAEF68C568532E,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,162500,20100903,50000.00,104.000,4.537,,,,20100831,220324,1.00
F89D7BD0835C1435,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,163024,20100903,15000.00,103.500,,,,,20100831,220324,1.00
71CB76C2654E0741,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,150207,20100903,15000.00,102.721,,,,,20100831,220324,1.00
F4C35CF3D2CB7A3A,S,452641CN1,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20190801,,,20100831,163055,20100903,25000.00,107.490,2.800,,,,20100831,220324,1.00
5B7900FDC0DB96E0,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100831,162930,20100903,20000.00,100.378,,P,,,20100831,220324,1.00
8A64199CEDC52D94,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100831,163100,20100903,15000.00,105.406,3.600,,,,20100831,220324,1.00
C163FDE1C13BDA40,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100831,162853,20100903,5000.00,104.500,2.887,,,,20100831,220324,1.00
382828783021D55B,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,162919,20100903,10000.00,100.254,1.090,,,,20100831,220324,1.00
3D46E8F1B4CE0E88,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,163021,20100903,25000.00,106.146,4.491,,,,20100831,220324,1.00
9C652E5B6BDB8AA5,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,163110,20100903,10000.00,103.402,0.865,,,,20100831,220324,1.00
2C6E39EB579EDFAF,P,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,163035,20100903,100000.00,40.013,6.675,,,,20100831,220324,1.00
2F76AD2218C5E73F,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100831,163021,20100903,25000.00,104.896,,,,,20100831,220324,1.00
AFAD088E8DC7839A,P,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20100831,162717,20100903,260000.00,116.181,1.186,,,,20100831,220324,1.00
968EDB822081D364,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100831,163104,20100903,30000.00,106.425,5.678,,,,20100831,220324,1.00
672B3E063C32DA1D,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100831,163103,20100903,10000.00,106.890,2.500,,,,20100831,220324,1.00
17B86E53BB380ECF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162529,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
26358526E4190481,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,163110,20100903,10000.00,102.651,,,,,20100831,220324,1.00
F3DA93A26DBA759B,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,163114,20100903,5000.00,100.000,0.753,,,,20100831,220324,1.00
1C192EA3C5011745,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100831,163100,20100903,100000.00,115.465,2.585,,,,20100831,220324,1.00
9AF5646AABB8C74C,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100831,163108,20100903,25000.00,39.647,5.546,,,,20100831,220324,1.00
C0D327D4C30DE4BD,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,162356,20100903,40000.00,91.228,,S,,,20100831,220324,1.00
7D0ECBCF1D373752,S,8960295B7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20220101,,,20100831,163108,20100903,25000.00,104.261,1.738,,,,20100831,220324,1.00
1CA4E26C86647F71,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,163115,20100903,10000.00,99.125,5.061,,,,20100831,220324,1.00
D135E86FC41D860E,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,150459,20100903,15000.00,102.420,,,,,20100831,220324,1.00
419E359A0F536040,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100831,162001,20100903,5000.00,107.700,,P,,,20100831,220324,1.00
E672A7E9006E6FF8,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100831,162122,20100903,20000.00,117.000,,P,,,20100831,220324,1.00
5D28FD8F5663E196,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100831,162126,20100903,5000.00,103.600,,P,,,20100831,220324,1.00
32E6CB6A8E70ACE9,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100831,163043,20100903,50000.00,109.339,,,,,20100831,220324,1.00
8823F3CC2F6FBB35,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100831,163059,20100903,25000.00,39.547,,,,,20100831,220324,1.00
119B31017284BEA6,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100831,162845,20100903,20000.00,102.454,,,,,20100831,220324,1.00
B4ED7E5193A2BE9A,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100831,163118,20100903,20000.00,106.123,5.150,,,,20100831,220324,1.00
C03BB91D3C8B7675,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100831,163115,20100903,10000.00,107.000,3.994,,,,20100831,220324,1.00
330DF4FF8781C9F9,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,163117,20100903,10000.00,100.000,4.249,,,,20100831,220324,1.00
B67985920B1A1E4F,D,882716AD5,TEXAS ST ,19820901,,20201201,,,20100831,162939,20100903,140000.00,73.337,,,,,20100831,220324,1.00
782ECF38393C182B,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20100831,162906,20100903,65000.00,108.803,0.410,,,,20100831,220324,1.00
934C0E220EC31450,S,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100831,163001,20100903,350000.00,123.683,2.030,,,,20100831,220324,1.00
5BA07CF9FDDE3AA8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100831,162850,20100903,5000.00,97.770,5.744,,,,20100831,220324,1.00
606E6ED6E211F76E,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100831,162850,20100903,5000.00,97.770,,,,,20100831,220324,1.00
1B8B7871D5355B7C,S,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20100831,163046,20100903,75000.00,79.250,2.895,,,,20100831,220324,1.00
F991E38D4D46B284,D,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100831,163122,20100903,140000.00,101.770,,,,,20100831,220324,1.00
2278984A89490FB2,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100831,163121,20100903,15000.00,105.932,,,,,20100831,220324,1.00
F2F422E9D22ED71F,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100831,163114,20100903,5000.00,100.000,4.416,,,,20100831,220324,1.00
1EEBB80DD82C0890,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100831,163000,20100903,50000.00,71.702,3.109,,,,20100831,220324,1.00
49AB952FC2338686,P,463777SH6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,4.000,20160815,,,20100831,163000,20100903,50000.00,112.280,1.813,,,,20100831,220324,1.00
46762011250F307B,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100831,163121,20100903,15000.00,107.932,3.751,,,,20100831,220324,1.00
03CE16897EED3EA6,P,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100831,163123,20100903,140000.00,100.770,4.243,,,,20100831,220324,1.00
5C74B62A744BB35C,S,196630W94,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20111115,,,20100831,162910,20100903,150000.00,105.412,0.712,,,,20100831,220324,1.00
CC50AE88B2FE1F74,P,407594EV8,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20200501,,,20100831,162915,20100903,1MM+,106.115,3.097,,,,20100831,220324,1.00
2409DE4EAA01E7E7,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100831,163130,20100903,5000.00,97.315,5.094,,,,20100831,220324,1.00
303BECE37A3F95BB,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100831,160316,20100903,300000.00,100.142,,,,,20100831,220324,1.00
BB46017BE2AE06F9,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100831,163130,20100903,10000.00,107.663,3.075,,,,20100831,220324,1.00
FA7B72E521AC261C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100831,163100,20100903,690000.00,97.691,4.877,,,,20100831,220324,1.00
76574B5762A7E0EA,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20100831,163126,20100903,25000.00,102.427,4.133,,,,20100831,220324,1.00
603CEA716D04C126,D,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100831,162822,20100903,25000.00,105.399,,P,,,20100831,220324,1.00
DE7E4B4FF9B4D8E5,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20100831,163132,20100903,1MM+,96.349,6.680,,,,20100831,220324,1.00
A333DC264EA657BB,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100831,163042,20100903,100000.00,105.574,0.581,,,,20100831,220324,1.00
BBFCCCA759C15666,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100831,162857,20100903,20000.00,103.500,4.313,,,,20100831,220324,1.00
3D225CDFFA117F9B,D,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100831,162937,20100903,100000.00,105.574,,P,,,20100831,220324,1.00
4C6D6DD590D2F1CF,P,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20100831,163133,20100903,25000.00,106.200,3.669,,,,20100831,220324,1.00
F728EA246490A964,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,104811,20100923,5000.00,100.125,5.597,,,,20100831,220324,1.00
CEF2D0C163D70513,D,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100831,131200,20100903,20000.00,99.105,,,,,20100831,220324,1.00
59D9323CE8DDBF09,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100831,162929,20100903,100000.00,109.450,3.036,,,,20100831,220324,1.00
DDF13C347923655E,P,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100831,163110,20100903,20000.00,102.095,3.685,,,,20100831,220324,1.00
91DA1B564C728C7C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100831,163109,20100901,425000.00,101.157,0.451,,,,20100831,220324,1.00
79456238F36A7E4D,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100831,163112,20100903,20000.00,107.673,0.600,,,,20100831,220324,1.00
0B1324643F933226,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100831,163100,20100903,25000.00,102.653,5.547,,,,20100831,220324,1.00
FE2E6A3E9B067BD6,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100831,162400,20100903,100000.00,108.370,,,,,20100831,220324,1.00
8E1C73C5B67478BD,S,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100831,163100,20100903,150000.00,121.034,2.100,,,,20100831,220324,1.00
7A9ED66FABD49813,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100831,163130,20100903,105000.00,89.830,6.000,,,,20100831,220324,1.00
B9C2ED7C360F6A07,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100831,163142,20100903,20000.00,48.630,5.589,,,,20100831,220324,1.00
517CD7F1EDC504DD,D,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,Y,,20100831,151437,20100901,50000.00,98.676,,,,,20100831,220324,1.00
5EAA13106B7E59F9,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100831,163130,20100901,200000.00,106.625,1.620,,,,20100831,220324,1.00
264D40BA8EB93C2D,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,163143,20100903,5000.00,100.000,5.099,,,,20100831,220324,1.00
F3030C1C5DDDA628,D,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100831,163110,20100903,20000.00,102.395,,,,,20100831,220324,1.00
47CB7481E9E8EEA3,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100831,163145,20100903,20000.00,101.250,4.637,,,,20100831,220324,1.00
A1B5D9D0C2383B8E,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100831,163144,20100908,15000.00,101.000,5.742,,,,20100831,220324,1.00
89426F4DCEF3AE22,D,386514MC4,GRAND TRAVERSE CNTY MICH BLDG ,20050501,5.000,20250501,,,20100831,163110,20100903,20000.00,102.395,,,,,20100831,220324,1.00
A7E2275F7933C123,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,163115,20100903,10000.00,98.625,,,,,20100831,220324,1.00
449B8BCC5DEE3350,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100831,163100,20100903,25000.00,101.153,,,,,20100831,220324,1.00
0412D33665143D5A,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100831,161320,20100903,5000.00,95.080,,P,,,20100831,220324,1.00
25502A2818B676E2,D,592659YP5,METROPOLITAN WTR DIST SOUTHN ELECTION 1966-SER H,19980901,4.750,20370301,,,20100831,162456,20100903,15000.00,97.260,,S,,,20100831,220324,1.00
0C1BD8CC8EB7DD97,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100831,163100,20100903,470000.00,110.252,,,,,20100831,220324,1.00
877283CA53A01730,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100831,155048,20100916,50000.00,99.750,5.020,,,,20100831,220324,1.00
6B1CCF3A7FD7576C,S,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100831,163000,20100903,25000.00,105.321,2.437,,,,20100831,220324,1.00
BFBD56A390BAB4C1,S,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100831,162200,20100903,150000.00,96.711,5.340,,,,20100831,220324,1.00
1F1E0A901328B084,P,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,,,20100831,163152,20100903,5000.00,101.750,4.978,,,,20100831,220324,1.00
9720695290D9C94C,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100831,163139,20100903,25000.00,105.760,2.100,,,,20100831,220324,1.00
E5F08BF15DBB72F1,S,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100831,163136,20100903,10000.00,105.832,1.542,,,,20100831,220324,1.00
C4072620EDC9B231,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100831,162931,20100903,20000.00,100.289,1.120,,,,20100831,220324,1.00
189E27E9E2180021,P,442348H92,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20200701,,,20100831,163111,20100903,25000.00,98.750,5.792,,,,20100831,220324,1.00
03569D2CC4367FC3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,163059,20100903,5000.00,70.500,7.493,,,,20100831,220324,1.00
BE412723D76B4139,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20100831,163139,20100903,25000.00,105.760,,,,,20100831,220324,1.00
B7094BDA321A9095,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100831,163009,20100903,15000.00,96.423,,,,,20100831,220324,1.00
50DEDAF0AA4CDC9F,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,151920,20100903,10000.00,102.421,,,,,20100831,220324,1.00
2DE3934D78D49785,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,163155,20100903,50000.00,107.000,4.299,,,,20100831,220324,1.00
649C8D52E1EB1D73,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,163156,20100903,10000.00,105.250,1.558,,,,20100831,220324,1.00
8689A55D80CC3E90,P,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100831,163157,20100903,15000.00,86.668,2.435,,,,20100831,220324,1.00
627AC88DE944A981,S,882722CE9,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20120801,,,20100831,163000,20100903,250000.00,104.514,0.620,,,,20100831,220324,1.00
CDF59D97C6E79D9C,S,934016CG9,WARD ARK WTR & SWR REV CONSTR,20080601,5.150,20400401,,,20100831,163154,20100903,105000.00,104.659,3.250,,,,20100831,220324,1.00
1A10831A5FFBB7FD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,163201,20100903,15000.00,101.600,4.186,,,,20100831,220324,1.00
D6E97963B7CBBF12,D,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,161912,20100903,100000.00,97.917,,P,,,20100831,220324,1.00
7927AD403E637022,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,163200,20100903,100000.00,110.446,3.845,,,,20100831,220324,1.00
62D2DC79670D0DF0,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,163156,20100903,10000.00,104.000,,,,,20100831,220324,1.00
2016812075B5EF95,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,152821,20100901,25000.00,100.329,,,,,20100831,220324,1.00
1945D53DFC6624EE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,163208,20100914,5000.00,102.250,4.504,,,,20100831,220324,1.00
6F630D5C2A624586,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100831,163151,20100903,20000.00,108.859,3.412,,,,20100831,220324,1.00
41C3DABEBBEFC8BE,P,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,162922,20100903,75000.00,96.500,4.650,,,,20100831,220324,1.00
1E9042022ED70DEE,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100831,163151,20100903,20000.00,119.513,1.420,,,,20100831,220324,1.00
7F3980AAD7A8B8A3,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,163206,20100903,25000.00,102.550,4.170,,,,20100831,220324,1.00
2A92F44F80D926E4,P,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100831,163152,20100903,15000.00,104.379,3.450,,,,20100831,220324,1.00
AFEDBC88F18C2187,S,13062NPX9,CALIFORNIA ST FGIC TCRS,20001201,4.600,20121201,,,20100831,163152,20100903,25000.00,101.099,0.102,,,,20100831,220324,1.00
018120D052258FAA,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100831,163132,20100903,100000.00,117.824,0.799,,,,20100831,220324,1.00
0127FC0FD3BE9875,S,116421WH7,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.125,20260815,,,20100831,163208,20100903,15000.00,104.573,0.301,,,,20100831,220324,1.00
632172A8406B5185,S,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100831,163208,20100903,40000.00,110.253,4.150,,,,20100831,220324,1.00
BCF3C0D4CB5629CE,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,163158,20100903,50000.00,100.259,3.962,,,,20100831,220324,1.00
BBC929288612BF22,D,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100831,163157,20100903,20000.00,118.623,,,,,20100831,220324,1.00
A42CE3C8116C3145,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100831,162245,20100922,50000.00,100.000,4.999,,,,20100831,220324,1.00
F3FBB4C7E28A5EFD,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100831,163152,20100903,15000.00,104.879,,,,,20100831,220324,1.00
B31789286864E096,D,13062NPX9,CALIFORNIA ST FGIC TCRS,20001201,4.600,20121201,,,20100831,163152,20100903,25000.00,100.599,,,,,20100831,220324,1.00
1BA48D1A9942F11C,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20100831,162921,20100903,100000.00,117.824,,P,,,20100831,220324,1.00
6A4C355962B8424B,D,762236DU8,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.920,20170515,,,20100831,163208,20100903,40000.00,109.200,,,,,20100831,220324,1.00
15610788ED3736EE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153452,20100901,25000.00,100.429,,,,,20100831,220324,1.00
29B44922A2325BFA,P,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100831,163221,20100902,5000.00,90.000,5.669,,,,20100831,220324,1.00
FB3089A2EBED594E,S,64966HNF3,NEW YORK N Y SER B,20091015,4.000,20160801,,,20100831,162735,20100903,125000.00,112.761,1.720,,,,20100831,220324,1.00
78FEADC24992590E,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100831,163126,20100903,1MM+,103.781,1.502,,,,20100831,220324,1.00
94D699D6071EA7DF,S,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100831,163100,20100903,100000.00,112.182,1.850,,,,20100831,220324,1.00
04CE61101855EE18,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,162901,20100903,25000.00,105.375,4.089,,,,20100831,220324,1.00
017C444A993E90E6,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20100831,163100,20100903,50000.00,113.860,1.350,,,,20100831,220324,1.00
D5F695382450C60F,S,581850MM3,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,6.375,20161201,,,20100831,162946,20100903,10000.00,106.306,1.250,,,,20100831,220324,1.00
76CF8390E8CC147C,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100831,163016,20100903,20000.00,114.020,,P,,,20100831,220324,1.00
BE80053A2ABE1ED3,D,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100831,163132,20100903,5000.00,90.000,,P,,,20100831,220324,1.00
F75D3C8A7F022D26,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,163056,20100903,500000.00,99.060,,S,,,20100831,220324,1.00
DE8F52B16A334950,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100831,163135,20100903,80000.00,103.701,,S,,,20100831,220324,1.00
5F9AFFC8D3E21811,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100831,163133,20100903,20000.00,102.042,,P,,,20100831,220324,1.00
E49B80437968B875,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100831,162704,20100903,30000.00,99.885,,,,,20100831,220324,1.00
A825FF2353B2401C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,163000,20100901,50000.00,99.863,,,,,20100831,220324,1.00
559D297E47884DAB,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100831,163130,20100903,20000.00,102.842,,S,,,20100831,220324,1.00
2154D69C26606858,S,27779TDQ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20170901,Y,,20100831,163000,20100908,1MM+,108.385,1.720,,,,20100831,220324,1.00
84EAAD288213A8CF,D,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100831,162535,20100903,50000.00,105.134,,P,,,20100831,220324,1.00
59E4393A2E0B5E4C,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100831,162551,20100903,50000.00,95.010,,P,,,20100831,220324,1.00
14F222242EDC006D,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,153453,20100901,25000.00,100.429,,,,,20100831,220324,1.00
7DEF3D73F25060FA,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,163034,20100903,100000.00,40.088,,,,,20100831,220324,1.00
52BEF5CB110DF683,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100831,163109,20100903,25000.00,106.715,,,,,20100831,220324,1.00
72EADBF023748BCE,S,757710KK3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,,20290801,Y,,20100831,163232,20100914,15000.00,34.520,5.714,,,,20100831,220324,1.00
9342E1E1B70ED579,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100831,161932,20100903,100000.00,94.255,,P,,,20100831,220324,1.00
189D06669AA5E927,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100831,162918,20100903,500000.00,99.000,,P,,,20100831,220324,1.00
67CD7A51957E7760,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100831,153131,20100902,150000.00,101.217,,,,,20100831,220324,1.00
8A7CF5C01F150DF5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163239,20100916,10000.00,100.000,4.849,,,,20100831,220324,1.00
AF6EC7BE0E2268FC,S,898735KB0,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20130701,,,20100831,163235,20100903,50000.00,108.308,1.250,,,,20100831,220324,1.00
2BAD7AA6D50B6756,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100831,162337,20100903,190000.00,117.500,1.563,,,,20100831,220324,1.00
214B7BF27BFBEC70,P,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100831,163009,20100903,250000.00,104.874,1.032,,,,20100831,220324,1.00
FC49A2289FD4BD47,P,914460FB1,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,4.144,20180201,,,20100831,162948,20100903,630000.00,106.522,3.150,,,,20100831,220324,1.00
BB72E8FC2A683441,P,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20100831,163057,20100903,120000.00,111.874,1.396,,,,20100831,220324,1.00
88FDE6781B48FE94,S,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100831,163230,20100903,20000.00,104.661,1.405,,,,20100831,220324,1.00
937DC184488776C1,D,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100831,162605,20100903,50000.00,107.750,,P,,,20100831,220324,1.00
AD75AF897B8B686D,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,163156,20100903,250000.00,58.525,,S,,,20100831,220324,1.00
13D39A4BBC02EC0B,D,808366MT2,SCHUYLKILL CNTY PA ,20080415,3.000,20130901,,,20100831,163223,20100903,20000.00,104.560,,,,,20100831,220324,1.00
C337572AFAA39DD4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163247,20100916,20000.00,100.000,4.849,,,,20100831,220324,1.00
DA1CDF9C01599FF6,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100831,163100,20100903,50000.00,102.210,5.112,,,,20100831,220324,1.00
C34CC2F67AE60F0C,S,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100831,163245,20100903,15000.00,105.653,0.278,,,,20100831,220324,1.00
BF22BA3D830981D6,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100831,163235,20100903,25000.00,105.562,4.012,,,,20100831,220324,1.00
057F4D5CF71323F9,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163152,20100903,25000.00,98.625,4.481,,,,20100831,220324,1.00
80717EECFC67AE88,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,154000,20100902,100000.00,103.003,,,,,20100831,220324,1.00
B98994109A865724,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100831,163248,20100910,10000.00,103.375,4.501,,,,20100831,220324,1.00
E71625CC51A42415,P,850752KF2,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20160801,,,20100831,163253,20100903,25000.00,113.039,2.605,,,,20100831,220324,1.00
2A82C8AEB7C7FD39,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100831,163210,20100903,50000.00,107.722,4.500,,,,20100831,220324,1.00
7C7711C7B2751EB1,S,763665TA4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20200301,,,20100831,163200,20100903,100000.00,108.248,1.750,,,,20100831,220324,1.00
984F0465C1693096,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,163205,20100903,45000.00,103.500,3.820,,,,20100831,220324,1.00
66F8DD9FC0CEC204,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100831,162904,20100903,10000.00,64.868,10.485,,,,20100831,220324,1.00
A82DE51A9DEB3CFA,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100831,163254,20100903,10000.00,104.375,5.700,,,,20100831,220324,1.00
C1911AA06FFAB0AB,D,649438FT0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20111115,,,20100831,163245,20100903,15000.00,105.153,,,,,20100831,220324,1.00
3DD6CD0D25644809,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,Y,,20100831,154115,20100901,30000.00,103.190,,,,,20100831,220324,1.00
25CD85D98B8D99D4,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100831,162957,20100903,5000.00,104.115,5.146,,,,20100831,220324,1.00
BDC9FA65763997D3,S,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20100831,163100,20100903,25000.00,101.156,1.070,,,,20100831,220324,1.00
D0987B7839CC79C3,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100831,163301,20100903,50000.00,100.330,4.829,,,,20100831,220324,1.00
379D8B0B4B6A7367,P,178882HP4,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20230615,,,20100831,162700,20100903,100000.00,60.125,4.020,,,,20100831,220324,1.00
BB10927DB44EEF43,P,550528AC7,LUSTED WTR DIST ORE ,20091001,4.400,20240201,,,20100831,163100,20100903,25000.00,100.750,4.292,,,,20100831,220324,1.00
8421940154F264B9,P,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100831,163304,20100903,80000.00,102.341,4.566,,,,20100831,220324,1.00
24493D0F679A0019,D,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20100831,161552,20100903,40000.00,95.625,,,,,20100831,220324,1.00
8E348761FE258269,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,161713,20100902,30000.00,103.490,,,,,20100831,220324,1.00
32729E31309AD9B6,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20100831,163213,20100901,355000.00,112.157,0.540,,,,20100831,220324,1.00
928DE4306116AB53,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,163252,20100903,20000.00,111.773,0.650,,,,20100831,220324,1.00
17A66054B64CA09F,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100831,163230,20100903,20000.00,106.800,4.851,,,,20100831,220324,1.00
9F82E45C1B3DD4E0,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100831,163000,20100903,50000.00,96.831,5.220,,,,20100831,220324,1.00
E6F9A6A992953DCA,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100831,163038,20100903,10000.00,98.905,,,,,20100831,220324,1.00
6FE2D43690182701,S,161037HQ2,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.125,20131201,,,20100831,163308,20100903,15000.00,101.991,1.037,,,,20100831,220324,1.00
E8697640D631F828,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100831,163100,20100903,50000.00,101.750,4.475,,,,20100831,220324,1.00
4356F3613B268B20,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100831,163230,20100901,20000.00,105.550,,,,,20100831,220324,1.00
15F1D47A2CDD18AE,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100831,163314,20100903,20000.00,120.575,1.801,,,,20100831,220324,1.00
337CA6D2EE24CDFB,D,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20100831,163130,20100903,50000.00,96.831,,S,,,20100831,220324,1.00
A0033FEE5C23F9D0,D,196454DP4,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20140615,,,20100831,162256,20100903,35000.00,108.364,,P,,,20100831,220324,1.00
C57B335CA876FD06,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100831,162314,20100903,25000.00,114.698,,P,,,20100831,220324,1.00
FFD27A13F3BEA93D,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100831,162326,20100903,25000.00,116.170,,P,,,20100831,220324,1.00
E75765A7DA78923F,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100831,162330,20100903,25000.00,106.636,,S,,,20100831,220324,1.00
3A385A3A914B5A3A,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100831,162340,20100903,25000.00,116.415,,P,,,20100831,220324,1.00
3934C5001D0E2BD5,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100831,162352,20100903,25000.00,118.160,,P,,,20100831,220324,1.00
25F51CCCE440FB35,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,163316,20100903,5000.00,102.285,4.860,,,,20100831,220324,1.00
966F1E978557BBF9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,163316,20100921,5000.00,102.250,5.068,,,,20100831,220324,1.00
1098B491C3424163,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,163316,20100903,5000.00,103.584,4.197,,,,20100831,220324,1.00
AAF16FCBB330F80E,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100831,163319,20100903,25000.00,104.520,4.774,,,,20100831,220324,1.00
C186772907F84BD6,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100831,163100,20100903,10000.00,106.800,6.824,,,,20100831,220324,1.00
EDC1FAF487921314,P,70917NWK6,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.750,20170401,,,20100831,163204,20100903,20000.00,92.713,6.111,,,,20100831,220324,1.00
8EDBB316646DE18D,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100831,162356,20100901,130000.00,102.800,,S,,,20100831,220324,1.00
7ECF3DCBB0E2759F,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100831,163318,20100903,55000.00,105.649,3.759,,,,20100831,220324,1.00
2CA7F381A40B98CC,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20100831,163300,20100903,40000.00,113.266,2.051,,,,20100831,220324,1.00
A74B183757586E0E,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100831,163300,20100903,25000.00,101.459,4.114,,,,20100831,220324,1.00
E15B0B9FC7FBF7D9,P,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100831,162431,20100901,25000.00,101.750,4.051,,,,20100831,220324,1.00
88BEBC38B8C017BE,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100831,163258,20100903,25000.00,95.250,5.613,,,,20100831,220324,1.00
57FCAA55C743384C,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100831,163302,20101001,50000.00,98.615,2.230,,,Y,20100831,220324,1.00
510430A794CE59D7,D,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100831,162431,20100901,25000.00,101.750,,,,,20100831,220324,1.00
8E11DE5EADA4D541,S,977623LP0,WOLCOTT CONN ,20001115,5.125,20171115,,,20100831,162032,20100903,5000.00,100.820,1.000,,,,20100831,220324,1.00
E75B17ED934D7A5E,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100831,162844,20100908,25000.00,100.242,,,,,20100831,220324,1.00
47738FAB12B4B98A,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163238,20100903,15000.00,98.625,4.481,,,,20100831,220324,1.00
9EC3CE72282FF4C2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,163313,20100903,15000.00,99.384,4.547,,,,20100831,220324,1.00
D027C3A15B3B6C5C,S,92884PCQ3,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.000,20141001,,,20100831,163315,20100903,10000.00,106.635,2.286,,,,20100831,220324,1.00
5F2E123A6A4C5064,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100831,163325,20100903,25000.00,110.463,3.311,,,,20100831,220324,1.00
59D26D34611A127D,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100831,163200,20100903,1MM+,100.060,0.478,,,,20100831,220324,1.00
DAF2EB5387947D0B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,163326,20100903,10000.00,101.000,4.817,,,,20100831,220324,1.00
D42A365DDAA2D300,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,Y,,20100831,162656,20100901,130000.00,102.675,,P,,,20100831,220324,1.00
DFA1758F1CB1FB5B,S,388240CB7,GRANTS & CIBOLA CNTY N MEX SCH ,20010301,4.200,20110901,,,20100831,163300,20100903,100000.00,103.621,0.542,,,,20100831,220324,1.00
63913D9B7F653977,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100831,163329,20100903,10000.00,100.000,5.039,,,,20100831,220324,1.00
92983BD780771F0B,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100831,163300,20100903,10000.00,99.500,4.059,,,,20100831,220324,1.00
EDE23187C5E9182D,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100831,163100,20100903,1MM+,36.735,,S,,,20100831,220324,1.00
8E2D0442B3F1C4B6,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,163315,20100903,10000.00,101.708,4.349,,,,20100831,220324,1.00
ADBB2D8501702493,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,163333,20100903,25000.00,98.010,5.148,,,,20100831,220324,1.00
DA3683A13F794CBB,D,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100831,163332,20100903,10000.00,101.557,,,,,20100831,220324,1.00
DFD6E86D5F382660,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163238,20100903,10000.00,98.625,4.481,,,,20100831,220324,1.00
76CDB0198A97B5E4,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20100831,163328,20100903,25000.00,108.960,2.814,,,,20100831,220324,1.00
28D13CF548305768,S,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100831,163320,20100903,20000.00,111.175,0.750,,,,20100831,220324,1.00
7916510B3FCAB484,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100831,163000,20100903,70000.00,117.523,2.651,,,,20100831,220324,1.00
3261F0C2AF56E275,D,13034JBD2,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.900,20150815,,,20100831,155141,20100903,75000.00,98.500,,S,,,20100831,220324,1.00
47E8E01CDCCD0B9F,S,975700GK5,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.700,20140601,,,20100831,163300,20100903,25000.00,109.510,1.100,,,,20100831,220324,1.00
E6F1D13B64CCF095,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20100831,162900,20100903,10000.00,118.603,2.699,,,,20100831,220324,1.00
33507D974A4F7ECF,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100831,163340,20100903,100000.00,101.358,4.766,,,,20100831,220324,1.00
E19A1085AA0401E5,D,576777FR2,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20190815,Y,,20100831,133000,20100928,155000.00,106.170,,,,Y,20100831,220324,1.00
2E2B691CDD02F742,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100831,162752,20100903,10000.00,102.486,,,,,20100831,220324,1.00
033AFE6008474276,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100831,162021,20100903,60000.00,104.550,,S,,,20100831,220324,1.00
459566F0C34C6215,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100831,163355,20100903,30000.00,98.837,4.576,,,,20100831,220324,1.00
0F94498D873D810E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,163356,20100903,10000.00,108.800,3.900,,,,20100831,220324,1.00
93ECD444096C9493,P,606301HV4,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20151001,,,20100831,163125,20100903,250000.00,118.491,1.232,,,,20100831,220324,1.00
8E3987561F0EEF5A,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100831,163159,20100903,185000.00,102.572,0.602,,,,20100831,220324,1.00
404B51B67692E5E6,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20100831,163401,20100903,30000.00,114.041,2.403,,,,20100831,220324,1.00
106BC5CB37CD95B2,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,163359,20100914,5000.00,102.400,5.345,,,,20100831,220324,1.00
97690C5DDDB8EFD4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,163359,20100914,5000.00,102.500,5.605,,,,20100831,220324,1.00
3C66390CFE21F6F0,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163238,20100903,10000.00,98.625,4.481,,,,20100831,220324,1.00
351E9C1D9A1D1474,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100831,163338,20100903,100000.00,62.758,4.250,,,,20100831,220324,1.00
D853B5739694AF82,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100831,163345,20100903,30000.00,100.299,0.511,,,,20100831,220324,1.00
3FDBC5655DC8BA03,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,163357,20100903,25000.00,102.000,6.700,,,,20100831,220324,1.00
959E097F590B7B1E,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100831,163300,20100903,100000.00,116.117,2.548,,,,20100831,220324,1.00
78C50C4A393830BC,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,163348,20100903,10000.00,100.000,6.997,,,,20100831,220324,1.00
D407A3FD7848AAAA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,163358,20100901,30000.00,97.515,5.439,,,,20100831,220324,1.00
13CEE6B1744863B7,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,163358,20100901,30000.00,98.500,,,,,20100831,220324,1.00
BBC6F49A9A5DC9BB,S,508354NU7,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A,20080501,4.250,20231215,,,20100831,163237,20100903,5000.00,105.066,3.500,,,,20100831,220324,1.00
B554722D1FDB3D41,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,163400,20100903,5000.00,103.496,4.303,,,,20100831,220324,1.00
65ABCA8AE60C580B,S,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100831,163406,20100903,25000.00,120.575,1.801,,,,20100831,220324,1.00
87841700E3D3257B,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,163402,20100930,50000.00,100.865,2.917,,,,20100831,220324,1.00
56F85A6B557BCDEE,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,163401,20100903,15000.00,100.000,4.649,,,,20100831,220324,1.00
6C43E5EC27C82060,P,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100831,163409,20100903,5000.00,105.069,2.026,,,,20100831,220324,1.00
A6E0CA273F7CEA36,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100831,163325,20100903,25000.00,110.563,,,,,20100831,220324,1.00
D205137C61943B89,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,163326,20100903,925000.00,114.652,1.040,,,,20100831,220324,1.00
A90244098BA9F260,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163238,20100903,10000.00,98.625,4.481,,,,20100831,220324,1.00
12705B20910008B1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,163400,20100903,15000.00,104.700,2.953,,,,20100831,220324,1.00
F4A9AECB47B8ADD2,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20100831,163405,20100903,25000.00,108.960,2.814,,,,20100831,220324,1.00
493F859A05B9A9C2,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,163402,20100903,200000.00,97.879,8.821,,,,20100831,220324,1.00
96A9BA530D34E125,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100831,163407,20100903,150000.00,111.465,2.937,,,,20100831,220324,1.00
75CC1530A788F5A7,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100831,163315,20100903,10000.00,100.017,,,,,20100831,220324,1.00
A143E8DFD91B8876,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,163404,20100903,25000.00,84.650,,,,,20100831,220324,1.00
7F7EE5E93121725C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,163408,20100903,35000.00,108.500,5.022,,,,20100831,220324,1.00
E14F17697218FFC3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100831,163337,20100903,50000.00,104.750,3.362,,,,20100831,220324,1.00
161669C5F4D8E85E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,163404,20100903,25000.00,86.977,6.172,,,,20100831,220324,1.00
47EFE65AD8E4CF7A,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100831,163256,20100903,50000.00,100.330,,P,,,20100831,220324,1.00
CA9C3286CF8E4DF2,S,392442YN3,GREECE N Y PUB IMPT,20100915,2.500,20211001,Y,,20100831,162400,20100915,645000.00,100.000,2.500,,,,20100831,220324,1.00
B0DFA2CE63A7A09B,S,392442YL7,GREECE N Y PUB IMPT,20100915,2.000,20191001,Y,,20100831,162900,20100915,740000.00,99.179,2.100,,,,20100831,220324,1.00
E24A373C483CB229,S,642492FR8,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.250,20380815,,,20100831,163354,20100903,500000.00,102.110,3.900,,,,20100831,220324,1.00
DA24D0D153512026,S,765820XS9,RIDGEFIELD CONN REF-SER B,20100830,3.000,20120715,,,20100831,163300,20100903,530000.00,105.050,0.285,,,,20100831,220324,1.00
4CA1F1EFDC4AD687,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100831,163424,20100903,5000.00,102.330,4.001,,,,20100831,220324,1.00
BCFEA79EC060E1B4,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100831,163428,20100903,10000.00,99.980,5.000,,,,20100831,220324,1.00
15F3E6DAA664A2FB,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100831,163419,20100903,200000.00,106.070,4.285,,,,20100831,220324,1.00
B1DDFBEA86AEFBBF,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100831,163417,20100903,80000.00,92.750,5.647,,,,20100831,220324,1.00
B13D977B6DF3E816,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20100831,163238,20100903,5000.00,98.625,4.481,,,,20100831,220324,1.00
F10566538EF24AFE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,163427,20100903,5000.00,103.553,4.550,,,,20100831,220324,1.00
1EA2C3DCCE2059D4,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100831,163156,20100903,690000.00,98.845,,,,,20100831,220324,1.00
098F084FD4D1B12B,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100831,162527,20100903,10000.00,106.218,4.596,,,,20100831,220324,1.00
466B332531F563CC,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100831,163212,20100903,230000.00,92.200,,,,,20100831,220324,1.00
779B24E481A1FB67,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100831,163252,20100903,45000.00,114.423,,,,,20100831,220324,1.00
86160F4704181B22,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100831,163256,20100903,80000.00,103.375,,P,,,20100831,220324,1.00
FF734598A16E22D2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,163427,20100901,5000.00,101.553,,,,,20100831,220324,1.00
3FC442386C28DB6B,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,163028,20100903,20000.00,93.210,,P,,,20100831,220324,1.00
69CCAAE5581A66A2,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100831,163439,20100903,10000.00,100.223,4.819,,,,20100831,220324,1.00
D2546FBA5B7BC0AF,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100831,163330,20100903,325000.00,112.170,,S,,,20100831,220324,1.00
1A9F73B62DC11FBB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,163420,20100903,10000.00,100.000,6.247,,,,20100831,220324,1.00
B9C9323764982E1B,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100831,163405,20100903,5000.00,100.940,4.479,,,,20100831,220324,1.00
AADE65087B4038B1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,163404,20100903,155000.00,97.250,5.189,,,,20100831,220324,1.00
0C0924DF56DDF96C,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100831,163414,20100903,50000.00,102.250,4.212,,,,20100831,220324,1.00
CAFBF794D88CFD30,P,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100831,163427,20100903,45000.00,113.823,2.539,,,,20100831,220324,1.00
DB7522456E9344FA,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100831,163418,20100903,80000.00,103.750,5.219,,,,20100831,220324,1.00
DBAFA9C5513B9E94,S,094383CD6,BLOOMINGDALE MICH PUB SCH DIST ,20011101,5.000,20310501,,,20100831,163426,20100903,20000.00,103.101,0.301,,,,20100831,220324,1.00
7CFBA4334FC0F58A,S,052409BX6,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20180101,,,20100831,163246,20100903,50000.00,100.700,5.118,,,,20100831,220324,1.00
07029BEBC77BA9DE,S,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100831,162800,20100903,100000.00,113.022,2.650,,,,20100831,220324,1.00
D435208EBF412042,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100831,163300,20100903,10000.00,101.000,3.692,,,,20100831,220324,1.00
621D5EB8329242BB,D,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20100831,162456,20100903,30000.00,99.780,,S,,,20100831,220324,1.00
D5B77FC604E9E2DC,D,012122W94,ALBANY CNTY N Y REF-SER B,20021002,3.250,20110315,,,20100831,163151,20100903,25000.00,101.056,,,,,20100831,220324,1.00
A77CA2A27257ABCA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,163404,20100903,155000.00,95.970,,,,,20100831,220324,1.00
15CE5A37CF9C6B11,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100831,163405,20100903,5000.00,99.250,,,,,20100831,220324,1.00
9D6F8E7BCD0D2942,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100831,162909,20100903,100000.00,113.022,,,,,20100831,220324,1.00
8178D858D0115AC6,P,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20100831,163439,20100903,25000.00,110.230,2.410,,,,20100831,220324,1.00
3E341304A391F274,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100831,163440,20100903,20000.00,113.216,,,,,20100831,220324,1.00
B11950FE5927AF88,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,163451,20100903,25000.00,98.010,5.148,,,,20100831,220324,1.00
539BF2AFD5324388,P,05922KLT4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20210701,,,20100831,163439,20100903,10000.00,112.340,2.988,,,,20100831,220324,1.00
4360D567880E62A9,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100831,163444,20100903,20000.00,109.940,3.249,,,,20100831,220324,1.00
2403C9ACC07CB60B,D,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100831,162402,20100903,425000.00,116.842,,,,,20100831,220324,1.00
8379FE3BBBFCAAC2,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100831,163446,20100903,20000.00,112.372,,,,,20100831,220324,1.00
7731E39B118ECC8C,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100831,163444,20100903,20000.00,109.000,,,,,20100831,220324,1.00
702428EF00AF37DE,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100831,163453,20100903,5000.00,103.460,4.001,,,,20100831,220324,1.00
9D11E0FEF4707C50,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,163454,20100903,5000.00,107.700,5.557,,,,20100831,220324,1.00
7B42441EE8708E49,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100831,163455,20100903,15000.00,108.623,4.815,,,,20100831,220324,1.00
AF049C181A6898E0,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100831,163453,20100903,10000.00,111.687,2.150,,,,20100831,220324,1.00
6207D45D7D7B145F,S,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100831,163400,20100913,15000.00,100.000,4.399,,,,20100831,220324,1.00
E87D31C1E4F0C117,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100831,163353,20100903,50000.00,112.233,3.250,,,,20100831,220324,1.00
6654EB574F59210B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100831,163453,20100903,25000.00,103.000,3.018,,,,20100831,220324,1.00
3FC778067582EFD7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100831,163505,20100903,10000.00,98.320,5.382,,,,20100831,220324,1.00
E6E3BAE590C139EA,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,163100,20100902,1000000.00,110.905,3.650,,,,20100831,220324,1.00
F74A908FA7544A46,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20100831,163206,20100903,150000.00,104.249,0.681,,,,20100831,220324,1.00
57000A8A5F63622D,P,64711MTB3,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20120601,,,20100831,163228,20100903,250000.00,107.340,0.756,,,,20100831,220324,1.00
80DFA2B3F71CA922,S,705591EB7,PEKIN ILL TAXABLE-BUILD AMER BDS,20100901,3.300,20160801,Y,,20100831,163000,20100909,150000.00,100.000,3.300,,,,20100831,220324,1.00
6B4A72FC4E144132,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100831,163251,20100903,250000.00,112.233,0.902,,,,20100831,220324,1.00
C959303E4947F38C,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100831,163505,20100903,55000.00,105.649,3.759,,,,20100831,220324,1.00
6B8D0000AD6F7974,P,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100831,162524,20100903,5000.00,96.000,4.778,,,,20100831,220324,1.00
CCAB1294FEE4149A,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100831,163314,20100903,25000.00,87.253,,S,,,20100831,220324,1.00
081F8735B3BF538C,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100831,145305,20100908,40000.00,99.352,,,,,20100831,220324,1.00
04AACF26FE9F327D,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,163502,20100903,10000.00,102.677,2.053,,,,20100831,220324,1.00
73FE0D011C676572,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100831,163445,20100903,25000.00,101.432,4.772,,,,20100831,220324,1.00
2DBC9CA44DDEBD64,P,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100831,163502,20100903,15000.00,97.842,4.933,,,,20100831,220324,1.00
0FA4D2AC00E9FA5F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100831,163400,20100903,25000.00,108.594,4.500,,,,20100831,220324,1.00
59F446E1C74D0A16,P,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100831,163514,20100903,25000.00,93.227,5.314,,,,20100831,220324,1.00
8ABE4CA9EFE71616,D,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100831,163156,20100903,50000.00,100.580,,S,,,20100831,220324,1.00
CBEB86D3A077FEB8,P,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100831,163512,20100903,35000.00,100.549,4.469,,,,20100831,220324,1.00
E1337FDFA3A4C381,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100831,163512,20100903,50000.00,71.775,3.111,,,,20100831,220324,1.00
9595FA681C1B8C7F,D,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100831,163502,20100903,15000.00,100.351,,,,,20100831,220324,1.00
70D752069F8B2D33,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,163513,20100903,20000.00,102.750,2.099,,,,20100831,220324,1.00
94D7A0CFF8D47012,D,576777FQ4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20180815,Y,,20100831,133000,20100928,150000.00,107.256,,,,Y,20100831,220324,1.00
F495052F51EC2A50,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100831,163514,20100903,25000.00,93.695,,,,,20100831,220324,1.00
052B54AAC0112D54,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,163411,20100903,100000.00,48.195,,,,,20100831,220324,1.00
4E89F6E57A493E78,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,163420,20100903,15000.00,91.049,,,,,20100831,220324,1.00
571031ABE901653E,D,130178TQ9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER T-5,20090804,5.000,20230315,,,20100831,162406,20100903,25000.00,121.164,,P,,,20100831,220324,1.00
C1FCD9BE592C8CC4,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100831,162418,20100903,25000.00,122.143,,P,,,20100831,220324,1.00
3E39E4B316E52F9F,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100831,162418,20100903,5000.00,94.167,,S,,,20100831,220324,1.00
BC117B8792F33AFD,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100831,162445,20100903,100000.00,115.690,,S,,,20100831,220324,1.00
FF0DBAA109E7D676,S,810489HU1,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20260701,,,20100831,163412,20100903,500000.00,120.949,1.260,,,,20100831,220324,1.00
AFF86D6B03FE1062,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,163412,20100903,500000.00,120.949,1.260,,,,20100831,220324,1.00
81D63170E0427DFC,S,810489HS6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20240701,,,20100831,163413,20100903,1MM+,120.949,1.260,,,,20100831,220324,1.00
F4A0F97DF43657BC,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,163509,20100903,10000.00,104.700,2.953,,,,20100831,220324,1.00
3846868AAC671DB3,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100831,163518,20100903,20000.00,98.119,1.589,,,,20100831,220324,1.00
91DF8A8CEE896D47,P,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100831,163519,20100903,20000.00,96.758,1.994,,,,20100831,220324,1.00
D2191D4D06FAEEBB,D,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100831,163104,20100903,25000.00,106.840,,,,,20100831,220324,1.00
DA96B15CFDA70048,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,163405,20100903,100000.00,48.255,,,,,20100831,220324,1.00
C1D86CCEEAEA5345,D,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20100831,163256,20100903,100000.00,106.116,,S,,,20100831,220324,1.00
AC13BBD509E5ED14,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100831,163518,20100903,20000.00,98.363,,,,,20100831,220324,1.00
0155D02BC2D0C6BC,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100831,163519,20100903,20000.00,97.000,,,,,20100831,220324,1.00
1B34CA95198778DF,P,355694N89,FREDERICK CNTY MD PUB FACS,20080615,5.000,20200601,,,20100831,163452,20100903,10000.00,114.708,2.868,,,,20100831,220324,1.00
2A72DC6C55836493,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100831,163504,20100903,10000.00,109.340,2.775,,,,20100831,220324,1.00
67D615BB2119EFA7,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100831,163511,20100903,10000.00,105.900,5.485,,,,20100831,220324,1.00
D0C5CF7A9F912CC0,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,163256,20100903,250000.00,104.882,,S,,,20100831,220324,1.00
36F881E84F6FF400,S,105385UB2,BRANFORD CONN ,20100901,2.000,20120901,Y,,20100831,163400,20100908,350000.00,103.460,0.248,,,,20100831,220324,1.00
B54E71D710D8A1D9,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100831,163529,20100903,5000.00,101.300,4.944,,,,20100831,220324,1.00
47B2C4FAFE73601F,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100831,163200,20100903,15000.00,118.447,,,,,20100831,220324,1.00
D940CEA0158991D4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,163532,20100903,10000.00,102.630,4.407,,,,20100831,220324,1.00
B758AF65B9B5B276,S,1944683H5,COLLEGE STATION TEX IMPT,20100815,3.125,20250215,Y,,20100831,163530,20100923,500000.00,99.710,3.150,,,,20100831,220324,1.00
D28E8E4AC2E83371,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100831,163422,20100903,15000.00,93.000,5.218,,,,20100831,220324,1.00
044E75A930CFD579,P,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100831,163500,20100903,20000.00,100.702,3.920,,,,20100831,220324,1.00
3767FBCE92B296E2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,162522,20100903,10000.00,90.732,5.059,,,,20100831,220324,1.00
CBD7459FFD72B249,P,6095584G3,MONMOUTH CNTY N J ,20070926,4.000,20190915,,,20100831,163516,20100903,25000.00,110.230,2.410,,,,20100831,220324,1.00
809CD593F82B93F9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,163500,20100903,15000.00,91.905,,,,,20100831,220324,1.00
01082C210077AFFC,S,658203Q49,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20110101,,,20100831,163522,20100903,5000.00,100.766,3.110,,,,20100831,220324,1.00
E580428EA01285BE,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100831,163452,20100903,45000.00,110.244,3.198,,,,20100831,220324,1.00
CFF23B241144CC57,S,798142CL7,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.300,20200901,,,20100831,163400,20100903,50000.00,104.140,4.799,,,,20100831,220324,1.00
C354ACACF12F4BE8,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100831,163527,20100903,20000.00,104.455,0.300,,,,20100831,220324,1.00
E190B0D590B4E496,P,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20100831,163537,20100903,10000.00,80.850,6.983,,,,20100831,220324,1.00
B2C42DDA2FF1CC68,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100831,163542,20100903,25000.00,95.769,5.079,,,,20100831,220324,1.00
582983F5269AEFCD,S,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100831,163541,20100903,15000.00,102.670,3.673,,,,20100831,220324,1.00
557D6D993BB8CCE8,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100831,163547,20100903,10000.00,101.685,0.350,,,,20100831,220324,1.00
D1C7349EC55E2185,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100831,163452,20100903,45000.00,109.594,,,,,20100831,220324,1.00
04AF442BD6528D4A,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100831,163415,20100903,50000.00,97.900,,S,,,20100831,220324,1.00
CA1EF35BAFC7691D,D,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100831,163512,20100903,35000.00,101.565,,,,,20100831,220324,1.00
F6781CE7F0FCB957,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100831,163542,20100903,25000.00,96.250,,,,,20100831,220324,1.00
000C60772A187304,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20100831,163541,20100903,15000.00,101.920,,,,,20100831,220324,1.00
F6F8408D0A41B6E4,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100831,163547,20100903,10000.00,101.560,,,,,20100831,220324,1.00
8110CCA556266991,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100831,163303,20100903,25000.00,110.813,,,,,20100831,220324,1.00
8E94C9AFDA8CB0A6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,163551,20100903,5000.00,102.285,4.860,,,,20100831,220324,1.00
0647C85B1F783243,S,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100831,163502,20100903,25000.00,107.116,1.100,,,,20100831,220324,1.00
D0FB1CB491A5FD9C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,163546,20100903,5000.00,103.500,3.816,,,,20100831,220324,1.00
6B0F4CE9F577311F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,163549,20100903,40000.00,90.375,5.939,,,,20100831,220324,1.00
EEC6D52D690E1909,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,163549,20100903,35000.00,84.006,2.263,,,,20100831,220324,1.00
114A41D8809C38B5,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,163100,20100902,500000.00,111.005,3.638,,,,20100831,220324,1.00
07FFD4712936E326,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,163549,20100903,35000.00,84.006,,,,,20100831,220324,1.00
95FE5AF82CA46D2E,P,593201XR2,MIAMI BEACH FLA ,20030722,4.250,20230901,,,20100831,163554,20100903,25000.00,100.102,4.213,,,,20100831,220324,1.00
29D8B2F669A581F2,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20100831,163420,20100903,160000.00,114.041,2.403,,,,20100831,220324,1.00
0E2DB53020C665C6,S,395468EC1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20230601,,,20100831,163434,20100903,35000.00,112.462,2.217,,,,20100831,220324,1.00
B3E6DB1F6740D2BB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100831,163555,20100903,25000.00,105.510,3.691,,,,20100831,220324,1.00
3F567C5185FA04BB,S,677519TE0,OHIO ST REF-INFRASTR IMPT-C-NATL IBC,20030226,0.000,20120801,,,20100831,163556,20100903,5000.00,98.111,1.000,,,,20100831,220324,1.00
3E9891C671F56D4B,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100831,163556,20100903,15000.00,96.652,1.523,,,,20100831,220324,1.00
12B8E57EDD663396,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100831,163525,20100903,10000.00,117.504,2.117,,,,20100831,220324,1.00
D8F640FCCB2BAC01,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,163549,20100903,500000.00,52.759,5.800,,,,20100831,220324,1.00
1D02D9F1BCB1F755,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,163535,20100903,15000.00,102.625,6.866,,,,20100831,220324,1.00
548617074EF5C996,D,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100831,163553,20100903,35000.00,84.006,,,,,20100831,220324,1.00
6DBC455FA5DE1276,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,163535,20100903,15000.00,99.900,,,,,20100831,220324,1.00
FEBC1C254025C237,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100831,163150,20100903,50000.00,107.810,,,,,20100831,220324,1.00
22CB1033095E6DAF,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100831,163539,20100903,30000.00,108.690,,,,,20100831,220324,1.00
AA2D847855BFD5D0,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20100831,163545,20100903,10000.00,99.993,5.000,,,,20100831,220324,1.00
55080B9C09A3ED98,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,163550,20100903,250000.00,57.693,7.787,,,,20100831,220324,1.00
E7A3116562244919,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100831,163554,20100903,10000.00,100.000,4.896,,,,20100831,220324,1.00
BB2D45936F7DA451,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100831,163559,20100903,85000.00,104.971,4.103,,,,20100831,220324,1.00
0015010A25F97FFB,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100831,163559,20100903,95000.00,97.683,3.669,,,,20100831,220324,1.00
B7FD8A11E8EB9C9A,S,701099AU7,PARKER JORDAN MET DIST COLO REF,20030615,3.000,20101201,,,20100831,163549,20100903,5000.00,99.375,5.549,,,,20100831,220324,1.00
D0458A8A1F41894C,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100831,163428,20100903,60000.00,113.019,3.052,,,,20100831,220324,1.00
E5010BB051EC36C1,S,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100831,162800,20100903,40000.00,118.286,1.100,,,,20100831,220324,1.00
34A7F98857F29F9C,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100831,163604,20100903,20000.00,97.500,5.672,,,,20100831,220324,1.00
38B45807DC534E90,S,184270JM9,CLAYTON MO SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100908,4.700,20270301,Y,,20100831,163437,20100908,100000.00,100.857,4.625,,,,20100831,220324,1.00
B2D5B909288A022E,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100831,162935,20100903,40000.00,118.285,,,,,20100831,220324,1.00
04D5E551C1D5B063,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20100831,162108,20100903,30000.00,104.261,,S,,,20100831,220324,1.00
19544177B2662542,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,163542,20100903,15000.00,91.049,,,,,20100831,220324,1.00
79EC11CB63A9B2C3,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100831,163524,20100903,760000.00,103.543,,S,,,20100831,220324,1.00
5C8A86EBFEED1E0F,S,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100831,163604,20100903,25000.00,113.287,2.844,,,,20100831,220324,1.00
89D30A7BCACDEFEC,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100831,163608,20100903,50000.00,126.816,2.120,,,,20100831,220324,1.00
3FFF3EE48F42B6A1,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100831,163537,20100903,185000.00,106.723,3.498,,,,20100831,220324,1.00
1551D1FA69B5F74C,S,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100831,163500,20100903,20000.00,102.202,3.491,,,,20100831,220324,1.00
C0919DCC224391F1,D,424674DF3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20170701,,,20100831,163604,20100903,25000.00,111.787,,,,,20100831,220324,1.00
4628AE73D6AE16CC,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100831,162848,20100903,10000.00,102.943,4.588,,,,20100831,220324,1.00
5B818C53367D59AD,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,163500,20100903,10000.00,102.577,,,,,20100831,220324,1.00
BDA25BCF53DA7211,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100831,163537,20100903,185000.00,103.913,,,,,20100831,220324,1.00
825872E2A24206D5,S,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,163459,20100903,1MM+,124.788,1.300,,,,20100831,220324,1.00
68D5328C3D0F43BA,S,59163PDN0,METRO ORE REF-SER A,20010615,4.300,20110101,,,20100831,150045,20100903,10000.00,100.330,0.056,,,,20100831,220324,1.00
7852AD8F9B9F210F,D,433866EM8,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20280915,Y,,20100831,163210,20100928,500000.00,99.075,,,,,20100831,220324,1.00
152741B6493C0A4F,P,928109PR2,VIRGINIA ST SER A,20070620,5.000,20260601,,,20100831,163613,20100903,35000.00,111.847,3.043,,,,20100831,220324,1.00
DFA9300F05148E6D,D,680454QQ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20150901,,,20100831,163319,20100903,30000.00,108.761,,S,,,20100831,220324,1.00
4E17E11BEAFAAA83,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,163613,20100903,50000.00,94.421,4.931,,,,20100831,220324,1.00
64AED4FE50043BDD,P,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100831,163614,20100903,190000.00,106.357,3.188,,,,20100831,220324,1.00
CF5D2EFBFA3519F9,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100831,163616,20100903,75000.00,114.256,3.897,,,,20100831,220324,1.00
DC40D468CBEA22C2,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,163340,20100903,50000.00,104.183,,S,,,20100831,220324,1.00
E40CCC563F2646FB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,163600,20100903,25000.00,100.000,6.247,,,,20100831,220324,1.00
2905C9CCB6D49B1F,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,Y,,20100831,163500,20100915,190000.00,103.945,2.430,,,,20100831,220324,1.00
0E4BDB6271C6E6F8,P,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100831,163620,20100903,20000.00,91.600,5.303,,,,20100831,220324,1.00
6414BC0FF2CE6E00,D,928109PR2,VIRGINIA ST SER A,20070620,5.000,20260601,,,20100831,163613,20100903,35000.00,112.347,,,,,20100831,220324,1.00
89AFF2094EAB45EC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,163618,20100903,15000.00,103.584,4.197,,,,20100831,220324,1.00
9B071B8F0F3B8A83,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100831,163619,20100903,20000.00,100.858,4.750,,,,20100831,220324,1.00
921AFE9D0F52C199,P,941116JB2,WATCHUNG N J GEN IMPT,20070815,4.375,20200815,,,20100831,163605,20100903,25000.00,110.132,2.763,,,,20100831,220324,1.00
E541B475F3E1A860,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100831,163613,20100903,35000.00,106.912,4.100,,,,20100831,220324,1.00
C3E061DBE96FC892,P,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100831,163617,20100903,120000.00,105.117,3.326,,,,20100831,220324,1.00
E39C2A9086B56129,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20100831,163614,20100903,190000.00,106.857,,,,,20100831,220324,1.00
138046A23D563231,D,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100831,163428,20100903,330000.00,103.740,,,,,20100831,220324,1.00
FABA624C004BDE96,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100831,163616,20100903,75000.00,114.756,,,,,20100831,220324,1.00
8E84C42537DBB316,D,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100831,163617,20100903,120000.00,105.617,,,,,20100831,220324,1.00
55BD9442F297D981,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100831,163628,20100903,25000.00,99.385,5.045,,,,20100831,220324,1.00
C4CAF7959B9217BE,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,163100,20100903,50000.00,94.320,5.981,,,,20100831,220324,1.00
22E3DDDB1B7F221F,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100831,163505,20100903,30000.00,98.478,,,,,20100831,220324,1.00
8F699E38FF348B71,S,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100831,163400,20100907,355000.00,103.665,4.550,,,,20100831,220324,1.00
C91C4896F61AC433,P,731197UB3,POLK CNTY IOWA SER C,20061201,4.000,20110601,,,20100831,163320,20100903,175000.00,102.425,0.727,,,,20100831,220324,1.00
CDA906FAD20902D0,P,707015HG1,PENFIELD N Y CENT SCH DIST ,20091215,4.000,20230615,,,20100831,163318,20100903,455000.00,108.420,2.906,,,,20100831,220324,1.00
E3452FC4EC440369,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100831,163505,20100903,30000.00,98.379,4.754,,,,20100831,220324,1.00
F241B1B63DB51F48,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100831,163527,20100903,20000.00,98.363,,,,,20100831,220324,1.00
7BC72ABFDCDB816E,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100831,163626,20100903,25000.00,68.917,5.100,,,,20100831,220324,1.00
8B98BA9D0A645762,S,898116F94,TRUMBULL CONN ,20100901,3.000,20120901,Y,,20100831,163500,20100909,400000.00,105.020,0.448,,,,20100831,220324,1.00
91B187D32585C09F,P,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100831,163539,20100903,50000.00,102.191,3.705,,,,20100831,220324,1.00
4E96C0FE8ACAE27B,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100831,163355,20100903,195000.00,106.769,0.809,,,,20100831,220324,1.00
61363381C3FF6C17,D,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20100831,163539,20100903,50000.00,102.251,,,,,20100831,220324,1.00
3F951C56C39BA0CC,P,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100831,163634,20100903,20000.00,101.220,4.546,,,,20100831,220324,1.00
0D3BE2B3137C2AFC,P,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100831,163603,20100903,10000.00,105.703,3.067,,,,20100831,220324,1.00
79ACD8D4128B13BB,P,646065KL5,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20170701,,,20100831,163554,20100903,140000.00,102.450,3.961,,,,20100831,220324,1.00
E97CEFF4C655D5C7,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100831,163150,20100903,25000.00,108.185,2.819,,,,20100831,220324,1.00
F7130CD17F4DE0DE,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100831,163614,20100903,15000.00,89.500,5.895,,,,20100831,220324,1.00
B5149985016ACC5D,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100831,163547,20100903,500000.00,36.728,,,,,20100831,220324,1.00
6EA4DE793100BEDB,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100831,163533,20100903,500000.00,36.788,,,,,20100831,220324,1.00
A659137B502936A3,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100831,163633,20100903,15000.00,104.000,3.458,,,,20100831,220324,1.00
13F1D54E7AB6221B,S,89438VB21,TRAVIS CNTY TEX CTFS OBLIG,20060315,4.000,20170301,,,20100831,163634,20100903,160000.00,111.737,1.750,,,,20100831,220324,1.00
157E9EB51D506F12,S,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100831,163625,20100903,10000.00,100.994,1.400,,,,20100831,220324,1.00
5B53E41C4F7B6EDC,D,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20100831,163633,20100903,15000.00,104.000,,,,,20100831,220324,1.00
824029813AA21E4F,S,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20100831,163400,20100903,25000.00,97.930,5.900,,,,20100831,220324,1.00
F5E2B2CEE194BE48,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100831,160755,20100903,300000.00,79.250,8.470,,,,20100831,220324,1.00
A654B8E0365619FA,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100831,163620,20100903,25000.00,105.443,0.300,,,,20100831,220324,1.00
E5998A89729D9688,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100831,155908,20100903,300000.00,79.250,,,,,20100831,220324,1.00
D4C80D425F4AC446,P,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100831,163628,20100903,20000.00,100.303,4.908,,,,20100831,220324,1.00
56603FE16E220E7D,P,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100831,163637,20100903,20000.00,100.500,4.928,,,,20100831,220324,1.00
0E7B3D554B13C3D3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,163643,20100903,25000.00,101.000,4.366,,,,20100831,220324,1.00
79D687DD5B92DEBB,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,163641,20100903,40000.00,91.612,5.087,,,,20100831,220324,1.00
475733394A78E9CB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162710,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
1E46738361B460EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,163242,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
4E7CF878F83567C2,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,162618,20100903,10000.00,101.000,3.881,,,,20100831,220324,1.00
5E6B048B8D71E579,P,544435YT1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20280515,,,20100831,163644,20100903,30000.00,103.634,4.804,,,,20100831,220324,1.00
FE2D410734ABD101,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100831,163628,20100903,20000.00,100.303,,,,,20100831,220324,1.00
D92A082900A5796E,D,576777FP6,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20170815,Y,,20100831,133000,20100928,145000.00,101.158,,,,Y,20100831,220324,1.00
799D2E5025E1750C,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20100831,163501,20100903,10000.00,106.555,,S,,,20100831,220324,1.00
FE20743197209BD8,S,373541P39,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.500,20130101,,,20100831,161727,20100903,40000.00,106.739,2.500,,,,20100831,220324,1.00
3430A296BD98C24B,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100831,163646,20100903,10000.00,97.250,5.217,,,,20100831,220324,1.00
11C8652DCEF124F5,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100831,163646,20100903,50000.00,108.670,0.856,,,,20100831,220324,1.00
A8ECE165BE52334D,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100831,163642,20100903,10000.00,123.549,4.320,,,,20100831,220324,1.00
377749B07818253F,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100831,163643,20100903,15000.00,104.902,3.716,,,,20100831,220324,1.00
2728F9BE2C22B8B1,P,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20100831,163644,20100903,10000.00,96.257,4.661,,,,20100831,220324,1.00
49AFBB575E3CD11A,D,130175Z70,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20251001,,,20100831,163534,20100903,40000.00,106.440,,S,,,20100831,220324,1.00
F6AC7B2BD064BF89,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100831,163642,20100903,10000.00,124.049,,,,,20100831,220324,1.00
CDD97B151E1F2C34,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100831,163646,20100903,15000.00,98.505,5.205,,,,20100831,220324,1.00
3CF0F1C6221C0FD7,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100831,163159,20100903,1MM+,123.267,2.300,,,,20100831,220324,1.00
96A8C345B9D6F103,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100831,163645,20100903,60000.00,101.451,4.346,,,,20100831,220324,1.00
2C1754BF9F05C375,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100831,163646,20100903,100000.00,101.446,4.239,,,,20100831,220324,1.00
DE4BFFEFB70496BA,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100831,163650,20100903,10000.00,97.486,5.212,,,,20100831,220324,1.00
371C76442B821B56,P,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100831,163651,20100903,50000.00,98.120,4.755,,,,20100831,220324,1.00
9E8442CAE2722176,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100831,163643,20100903,15000.00,105.402,,,,,20100831,220324,1.00
BB1B527B12620331,D,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20100831,163644,20100903,10000.00,96.740,,,,,20100831,220324,1.00
A06134141AA46505,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163653,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
132A8E8CA470425D,P,941116JG1,WATCHUNG N J GEN IMPT,20070815,4.375,20250815,,,20100831,163641,20100903,25000.00,106.196,3.367,,,,20100831,220324,1.00
A17721375FD2B387,S,499800JY7,KNOXVILLE TENN NEW PUB HSG ,19720201,5.250,20120201,,,20100831,163649,20100903,100000.00,106.740,-10.395,,,,20100831,220324,1.00
03F881F7A33B9B4D,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,163644,20100903,25000.00,100.000,6.247,,,,20100831,220324,1.00
D61C75088EB3271B,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100831,163654,20100903,10000.00,99.000,5.078,,,,20100831,220324,1.00
5A18BA6081E88F3E,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100831,163646,20100903,15000.00,99.000,,,,,20100831,220324,1.00
5898027B6BA3D5DB,D,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20100831,163132,20100903,175000.00,121.619,,,,,20100831,220324,1.00
48BD74D2452765D5,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100831,163700,20100903,5000.00,100.000,5.448,,,,20100831,220324,1.00
4FF98783C6F342C3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,163657,20100903,25000.00,105.000,3.952,,,,20100831,220324,1.00
B9F1211EF1F4D95E,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,163100,20100902,1MM+,110.905,3.650,,,,20100831,220324,1.00
85F7478503655185,P,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100831,163659,20100903,10000.00,94.080,7.033,,,,20100831,220324,1.00
08B1B1FCB37BE54D,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100831,163654,20100903,25000.00,99.605,4.526,,,,20100831,220324,1.00
B29F94E872CB5CF5,P,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100831,163617,20100903,155000.00,103.250,4.197,,,,20100831,220324,1.00
582590C8F0ED2531,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100831,163646,20100903,10000.00,106.740,2.478,,,,20100831,220324,1.00
CE4E2B28F79E5619,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100831,163700,20100903,15000.00,103.500,4.108,,,,20100831,220324,1.00
185D629F8ED7D214,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100831,163657,20100903,50000.00,93.334,5.556,,,,20100831,220324,1.00
F0E78084A711DBD4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,163707,20100903,15000.00,100.000,4.999,,,,20100831,220324,1.00
B23E20D40E5174C2,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100831,163709,20100903,15000.00,94.494,4.800,,,,20100831,220324,1.00
329F1E45FD226176,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,163120,20100903,50000.00,93.920,,,,,20100831,220324,1.00
4C71B68176703E72,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,163656,20100903,50000.00,94.421,,P,,,20100831,220324,1.00
A038FB7CF65A6A0F,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100831,163656,20100903,25000.00,99.385,,P,,,20100831,220324,1.00
49614BC79EBF1EDF,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,163656,20100903,750000.00,109.180,,P,,,20100831,220324,1.00
E6FDC05AF642808A,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100831,162601,20100903,5000.00,92.167,,P,,,20100831,220324,1.00
2B5D9C0BD89BD219,D,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100831,162612,20100903,25000.00,106.136,,P,,,20100831,220324,1.00
8BD7360C60E70864,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100831,162743,20100903,100000.00,115.565,,P,,,20100831,220324,1.00
893E01D5D125785C,P,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100831,163705,20100903,10000.00,97.785,5.180,,,,20100831,220324,1.00
B9A0C04FFE619213,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100831,163715,20100903,60000.00,29.404,5.457,,,,20100831,220324,1.00
3D2EC9EA995D8FB8,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100831,163510,20100903,10000.00,88.250,,,,,20100831,220324,1.00
240B6C1A642C783B,S,719613BH3,PICKENS CNTY ALA HOSP ASSN SER A,20100901,4.000,20210801,Y,,20100831,163708,20100916,50000.00,100.000,3.999,,,,20100831,220324,1.00
8DB4652F4AA1CD87,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100831,153116,20100903,25000.00,122.643,,S,,,20100831,220324,1.00
02266B7C58DF14B8,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20100831,163453,20100903,65000.00,106.060,,P,,,20100831,220324,1.00
99B47A3FDC768138,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100831,163720,20100903,50000.00,97.400,4.461,,,,20100831,220324,1.00
D2A4012A6C468E04,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100831,163720,20100903,10000.00,91.231,5.111,,,,20100831,220324,1.00
8AEEF4EEE4F4C2BE,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100831,163719,20100903,20000.00,96.260,5.050,,,,20100831,220324,1.00
89BEDC652E10ACEA,P,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100831,163719,20100903,30000.00,88.633,5.089,,,,20100831,220324,1.00
A37052635C7D41AC,D,472866AL6,JEFFERSON CNTY IND BLDG CORP FIRST MTG,20041021,3.450,20120715,,,20100831,163016,20100903,330000.00,103.840,,,,,20100831,220324,1.00
DE3A3191554BAF0F,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100831,163726,20100903,15000.00,105.510,3.691,,,,20100831,220324,1.00
3E66BFA607EEC5DA,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,163550,20100903,200000.00,111.122,2.830,,,,20100831,220324,1.00
ACD3D56076A216A0,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,163626,20100903,600000.00,99.625,4.531,,,,20100831,220324,1.00
4F38CF829BCA1FD7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,163659,20100903,595000.00,99.625,4.531,,,,20100831,220324,1.00
03F898523B1A00BF,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100831,163727,20100903,50000.00,108.500,3.108,,,,20100831,220324,1.00
8D1BB1A168DBDA2B,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,,20100831,220324,1.00
F59B5561A7A95837,S,958522WH3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.350,20191001,,,20100831,163732,20100903,5000.00,106.020,3.250,,,,20100831,220324,1.00
BB62D8B4B059EE74,P,724568HH6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20130801,,,20100831,163727,20100903,20000.00,104.350,3.416,,,,20100831,220324,1.00
D4009B9C5D1DBA0D,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,163725,20100903,75000.00,111.424,1.099,,,,20100831,220324,1.00
6F2F7B73F761323C,S,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100831,163728,20100903,25000.00,113.816,2.989,,,,20100831,220324,1.00
E824BD9B6EF9FE06,D,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20100831,163633,20100903,30000.00,103.530,,S,,,20100831,220324,1.00
76C0C12C18A14DC9,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100831,163642,20100903,760000.00,103.443,,P,,,20100831,220324,1.00
9A2A6731A47951FB,D,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100831,163658,20100903,20000.00,104.505,,S,,,20100831,220324,1.00
BAEA94AA707EFF9B,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100831,163415,20100903,50000.00,108.619,,S,,,20100831,220324,1.00
BE0A2FF76DE06818,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100831,163447,20100903,25000.00,104.020,,S,,,20100831,220324,1.00
29A63EB76D4427D9,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100831,163443,20100903,25000.00,108.728,,S,,,20100831,220324,1.00
B49DA8C96C9261BF,D,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,163725,20100903,75000.00,109.924,,,,,20100831,220324,1.00
228D9104AA3B5233,D,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20100831,163728,20100903,25000.00,112.691,,,,,20100831,220324,1.00
09DBD877D299EB30,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100831,163737,20100903,5000.00,103.750,4.614,,,,20100831,220324,1.00
28DB20F39D2C48A5,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100831,163150,20100903,25000.00,108.185,2.819,,,,20100831,220324,1.00
AF0F31F4FB2A5322,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100831,163500,20100903,10000.00,112.546,1.935,,,,20100831,220324,1.00
1DFA93565438C1B0,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100831,163400,20100903,10000.00,125.485,2.099,,,,20100831,220324,1.00
2A45DA0CD71F068D,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100831,163736,20100903,50000.00,93.164,4.986,,,,20100831,220324,1.00
69E6906AF8A15A66,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100831,163512,20100903,5000.00,93.250,5.051,,,,20100831,220324,1.00
2636F319683DC6AD,P,45455CGC6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20290901,,,20100831,163730,20100903,100000.00,90.392,5.176,,,,20100831,220324,1.00
7506AE50EA94651E,D,485512KU0,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.640,20340901,,,20100831,163400,20100903,140000.00,107.856,,,,,20100831,220324,1.00
ECD5332030008E14,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100831,163556,20100903,50000.00,94.671,,S,,,20100831,220324,1.00
74F7C594C9FBE98E,S,786111GM0,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20131201,,,20100831,163400,20100903,35000.00,101.200,3.834,,,,20100831,220324,1.00
C4D56781C15D7EE1,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,163651,20100903,100000.00,100.918,5.900,,,,20100831,220324,1.00
C026AFDEAEDE4707,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100831,163725,20100903,25000.00,106.388,4.908,,,,20100831,220324,1.00
BA999A618C3C0160,S,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100831,163724,20100903,25000.00,103.645,4.400,,,,20100831,220324,1.00
DA78DFB348504D11,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,163400,20100903,25000.00,77.517,3.988,,,,20100831,220324,1.00
B50EE0F72D48F014,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20100831,163100,20100903,100000.00,104.249,0.681,,,,20100831,220324,1.00
4BECD8E6C831845C,D,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100831,163724,20100903,25000.00,102.289,,,,,20100831,220324,1.00
350501321323427A,P,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100831,163720,20100903,150000.00,38.945,5.952,,,,20100831,220324,1.00
4EF81BC4F5ED5D39,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100831,163735,20100903,50000.00,110.795,2.336,,,,20100831,220324,1.00
2C8A3F122AA87D5F,P,943080AM3,WAUKESHA WIS REF,20070521,4.000,20121001,,,20100831,163735,20100903,20000.00,104.580,1.745,,,,20100831,220324,1.00
7A56716AD6FB58AE,S,983068B63,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20320815,,,20100831,163629,20100903,400000.00,34.971,4.332,,,,20100831,220324,1.00
429856528FB946B5,S,7271768J1,PLANO TEX REF & IMPT,20020801,4.750,20210901,,,20100831,163742,20100903,60000.00,106.158,1.600,,,,20100831,220324,1.00
8ED6C75CC3730BB3,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100831,163700,20100903,50000.00,108.995,,,,,20100831,220324,1.00
D99CFE7A23CA37A1,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100831,163741,20100903,30000.00,94.000,6.333,,,,20100831,220324,1.00
463A43CDC6482638,P,921645QN0,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20160601,,,20100831,163422,20100903,105000.00,118.572,1.829,,,,20100831,220324,1.00
E386A8A3627AC029,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20100831,163455,20100903,250000.00,101.314,0.970,,,,20100831,220324,1.00
A924A2C03268DEE1,D,7271768J1,PLANO TEX REF & IMPT,20020801,4.750,20210901,,,20100831,163742,20100903,60000.00,106.157,,,,,20100831,220324,1.00
72D78287B4365E48,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,163651,20100903,100000.00,99.670,,,,,20100831,220324,1.00
0AA7DBB1ADA25387,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100831,163622,20100903,20000.00,101.220,,,,,20100831,220324,1.00
8C7A17CE20F89979,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100831,163725,20100903,25000.00,105.138,,,,,20100831,220324,1.00
943FA27F65ABC0FC,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100831,163746,20100901,20000.00,100.000,,,,,20100831,220324,1.00
A8EACF753438A699,S,926293SZ5,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.249,20220815,,,20100831,163742,20100903,500000.00,111.708,3.700,,,,20100831,220324,1.00
7CDD3DB28AF5B46E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163751,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
E3AA34582C4E2957,D,930024AL8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20190201,,,20100831,163541,20100903,285000.00,101.465,,P,,,20100831,220324,1.00
27D807CB6AE88A5B,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100831,163647,20100903,10000.00,124.049,,,,,20100831,220324,1.00
52BEFCF6A7E1C20C,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100831,163652,20100903,15000.00,105.653,,,,,20100831,220324,1.00
5215D82D34612E4C,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100831,163653,20100903,15000.00,105.403,,,,,20100831,220324,1.00
86D14349BEC698D3,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100831,163639,20100903,20000.00,100.303,,P,,,20100831,220324,1.00
B28721878E46DFE5,D,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,163700,20100903,75000.00,109.705,,,,,20100831,220324,1.00
81E8D8383E487706,S,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100831,163739,20100903,25000.00,102.550,4.609,,,,20100831,220324,1.00
74D732A5ABC5A401,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100831,163802,20100903,15000.00,120.359,3.431,,,,20100831,220324,1.00
94E3A4794551A42C,S,934016BX3,WARD ARK WTR & SWR REV REF,20050401,4.750,20280401,,,20100831,163731,20100903,30000.00,100.250,1.502,,,,20100831,220324,1.00
AAAF20F40DE286AB,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,500000.00,100.000,5.510,,,,20100831,220324,1.00
36B792F7B1D421B7,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100831,163802,20100903,15000.00,120.859,,,,,20100831,220324,1.00
DA415A2E75FDC2A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163806,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
7433E8860A2484F4,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,163756,20100903,250000.00,58.275,,P,,,20100831,220324,1.00
D59474AC8C48F788,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100831,163756,20100903,20000.00,96.260,,P,,,20100831,220324,1.00
84DF871FE329D895,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100831,163756,20100903,50000.00,97.400,,P,,,20100831,220324,1.00
E64A18B8C16CE570,D,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100831,163048,20100903,340000.00,62.245,,P,,,20100831,220324,1.00
DA3573B22687BB6E,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100831,163756,20100903,50000.00,93.164,,P,,,20100831,220324,1.00
584631EE917FFCC2,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100831,163756,20100903,30000.00,88.633,,P,,,20100831,220324,1.00
BA61AA4C8E912CB6,P,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20100831,163806,20100903,65000.00,104.810,3.879,,,,20100831,220324,1.00
1DDC01203F23B398,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100831,163808,20100903,75000.00,101.875,4.257,,,,20100831,220324,1.00
F39FA55C0A93FDF3,S,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,163306,20100915,50000.00,100.000,1.900,,,,20100831,220324,1.00
DADE5BE8DE627E4F,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100831,163800,20100901,30000.00,100.000,,,,,20100831,220324,1.00
BDED21AA4C71ACC7,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,163808,20100916,15000.00,100.000,4.999,,,,20100831,220324,1.00
C4DE49925F646702,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100831,163756,20100903,10000.00,91.231,,P,,,20100831,220324,1.00
4865C23ED16C07B4,S,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100831,163814,20100903,5000.00,103.929,2.550,,,,20100831,220324,1.00
A079745515A01B86,P,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100831,163750,20100903,10000.00,100.748,2.961,,,,20100831,220324,1.00
6816424581B6D94E,P,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,155348,20100903,30000.00,109.117,1.524,,,,20100831,220324,1.00
F9440E2CA7F7BDAF,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100831,163820,20100903,10000.00,101.350,4.772,,,,20100831,220324,1.00
03E0CBE8446E6FD4,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100831,155348,20100903,30000.00,109.117,,,,,20100831,220324,1.00
FAD4BCA0A4858328,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100831,163556,20100903,25000.00,99.885,,S,,,20100831,220324,1.00
37EA106EAB53B56C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163826,20100916,15000.00,100.000,4.849,,,,20100831,220324,1.00
A35B92F88A560856,S,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,163304,20100915,75000.00,100.000,1.900,,,,20100831,220324,1.00
2D8B1ADF892197A4,S,050591XJ0,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.500,20250401,,,20100831,163831,20100903,5000.00,104.530,3.150,,,,20100831,220324,1.00
B310C892F535F517,S,182774AM1,CLATSOP CNTY ORE CMNTY COLLEGE ,20060803,4.000,20180601,,,20100831,163810,20100903,50000.00,106.816,2.710,,,,20100831,220324,1.00
6FE83A506FA9F4FA,P,204736DA7,COMPTON CALIF UNI SCH DIST 2002 ELEC-SER C CAP APPREC ,20060608,0.000,20240601,,,20100831,163828,20100903,580000.00,47.311,5.520,,,,20100831,220324,1.00
8E2157F7C3B18F00,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100831,163826,20100903,50000.00,22.469,6.343,,,,20100831,220324,1.00
D2EA6C70EC3BBC59,D,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100831,163215,20100903,50000.00,118.360,,,,,20100831,220324,1.00
42BA3AC9BC1D2D79,S,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,163304,20100915,25000.00,100.000,1.900,,,,20100831,220324,1.00
7C285F5B45046CB3,D,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100831,163600,20100903,15000.00,98.600,,,,,20100831,220324,1.00
8C725DC51982C85B,D,665304BE0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20170901,,,20100831,163333,20100903,10000.00,105.100,,S,,,20100831,220324,1.00
1195F83C253AAE71,D,20774LRH0,CONNECTICUT ST HEALTH & EDL ,20010501,5.350,20310701,,,20100831,163507,20100903,30000.00,98.100,,P,,,20100831,220324,1.00
9520420F0FA7367B,D,690689FZ2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,3.000,20180501,,,20100831,163509,20100903,10000.00,104.250,,S,,,20100831,220324,1.00
570EEFABEB3BB71B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,163831,20100903,25000.00,104.650,4.058,,,,20100831,220324,1.00
76F2D5CC8B5FA45C,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100831,163424,20100903,325000.00,112.070,,P,,,20100831,220324,1.00
4DC9925DE784491F,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100831,163827,20100903,25000.00,99.750,,,,,20100831,220324,1.00
798024EA8775E012,P,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100831,163837,20100903,100000.00,85.771,5.688,,,,20100831,220324,1.00
C6193C2EA8274C9E,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100831,163835,20100903,5000.00,98.741,8.657,,,,20100831,220324,1.00
62452AB4BB109D1B,S,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100831,163831,20100903,10000.00,105.219,0.899,,,,20100831,220324,1.00
7E789216D139769F,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,163836,20100903,10000.00,102.677,2.053,,,,20100831,220324,1.00
5173A34DFD0ED218,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100831,163400,20100903,75000.00,102.800,3.998,,,,20100831,220324,1.00
7E27BB2DAB24BE69,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100831,163800,20100903,50000.00,106.290,2.266,,,,20100831,220324,1.00
A5767A40D6D54E48,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,163650,20100903,50000.00,69.704,7.580,,,,20100831,220324,1.00
C825925C0D64A199,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100831,163833,20100903,20000.00,94.000,6.333,,,,20100831,220324,1.00
6775993D5B73BD49,D,889498DQ1,TOLLESON ARIZ ,20030701,4.000,20150701,,,20100831,163825,20100903,5000.00,102.775,,,,,20100831,220324,1.00
015A2DEA46EA2C76,D,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100831,163822,20100903,10000.00,105.119,,,,,20100831,220324,1.00
F921A29FB8197B0D,D,509763AY4,LAKE FST CALIF CTFS PARTN ,20040323,4.250,20331201,,,20100831,163556,20100903,30000.00,89.133,,S,,,20100831,220324,1.00
FFC301E49918FBCE,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100831,163724,20100903,30000.00,105.344,,S,,,20100831,220324,1.00
FE442A690563D3E1,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100831,163849,20100903,5000.00,100.820,4.601,,,,20100831,220324,1.00
6BAAE9DEB8464099,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,163841,20100903,25000.00,103.525,4.554,,,,20100831,220324,1.00
F03DC357FB471295,S,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100831,163200,20100903,15000.00,104.171,0.751,,,,20100831,220324,1.00
F80AE081F9D295B1,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,163846,20100916,25000.00,100.000,4.999,,,,20100831,220324,1.00
8E79B41CB40CE702,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,163841,20100901,25000.00,101.000,,,,,20100831,220324,1.00
BF78C433BC202175,D,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100831,163806,20100903,10000.00,101.750,,,,,20100831,220324,1.00
EFFD3586BDAFC0A0,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,163858,20100903,20000.00,105.750,4.938,,,,20100831,220324,1.00
AC2682DCFE266512,S,698119AK0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.125,20160901,,,20100831,163851,20100903,50000.00,107.551,2.750,,,,20100831,220324,1.00
23B1ACCE8CE10ED3,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,163845,20100903,25000.00,102.122,4.564,,,,20100831,220324,1.00
5C88709BC0C64A67,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,163845,20100903,25000.00,100.122,,,,,20100831,220324,1.00
3D0052713F8FC43B,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100831,163512,20100903,5000.00,94.750,,,,,20100831,220324,1.00
D3E83688B60E43F1,D,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100831,163104,20100903,750000.00,101.285,,P,,,20100831,220324,1.00
6FD8BBE74CDDEA7E,P,256453ER8,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,4.250,20180301,,,20100831,163609,20100903,500000.00,106.262,3.300,,,,20100831,220324,1.00
C0668C0D818C41D0,S,058561DP3,BALLARD IOWA CMNTY SCH DIST ,20101001,1.500,20120601,Y,,20100831,163800,20101006,250000.00,101.312,0.700,,,,20100831,220324,1.00
5D0B9EC411885BEE,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100831,163900,20100902,645000.00,108.557,1.250,,,,20100831,220324,1.00
23E04ADFCAC59AAF,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,163717,20100903,375000.00,106.146,,P,,,20100831,220324,1.00
BAB10A1522B59287,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100831,163826,20100928,5000.00,100.000,4.000,,,,20100831,220324,1.00
0E2B953BC1E92B2C,P,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20100831,163829,20100903,25000.00,105.390,2.222,,,,20100831,220324,1.00
F12B827647EB64F0,P,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100831,163832,20100903,30000.00,101.750,4.895,,,,20100831,220324,1.00
5CCDEA19A4198007,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100831,163838,20100903,15000.00,97.023,1.012,,,,20100831,220324,1.00
6DBA5230547C81B1,S,249174NX7,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,5.000,20221201,,,20100831,163215,20100903,50000.00,118.735,2.696,,,,20100831,220324,1.00
49AF2986D4C8C290,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100831,163800,20100903,15000.00,122.473,1.780,,,,20100831,220324,1.00
F87404A504855170,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100831,162812,20100903,50000.00,102.510,,P,,,20100831,220324,1.00
0FB91FBB283389F1,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100831,162831,20100903,10000.00,107.300,,P,,,20100831,220324,1.00
8BC79F387EA3E7A6,P,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100831,163918,20100903,20000.00,108.642,5.818,,,,20100831,220324,1.00
317EDB911E2BF150,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,163458,20100903,5000.00,98.625,5.097,,,,20100831,220324,1.00
D68D547E9D28A94A,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100831,163852,20100903,10000.00,100.500,4.527,,,,20100831,220324,1.00
E58BA0DF1BAD852E,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100831,163900,20100903,20000.00,117.771,0.700,,,,20100831,220324,1.00
59B39B1B2F654BCF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100831,163615,20100831,25000.00,100.750,4.408,,,,20100831,220324,1.00
A226BE88AEE4E6D4,P,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100831,163914,20100903,25000.00,99.375,5.795,,,,20100831,220324,1.00
838415F203E1AF09,S,583726NZ3,MECHANICSBURG PA AREA SCH DIST ,20090415,2.750,20130815,,,20100831,163600,20100903,830000.00,105.523,0.850,,,,20100831,220324,1.00
81B3761574BE1705,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100831,163852,20100903,10000.00,100.700,,,,,20100831,220324,1.00
D86AC83A3D75AC89,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100831,163833,20100903,10000.00,102.577,,,,,20100831,220324,1.00
52D662F3E9E4957E,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100831,163700,20100903,10000.00,101.201,1.850,,,,20100831,220324,1.00
65779B6F203B1A25,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100831,163909,20100903,20000.00,42.322,4.623,,,,20100831,220324,1.00
B28AF9129684BCD4,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20100831,163800,20100903,35000.00,110.997,1.000,,,,20100831,220324,1.00
74CBF6DE74762164,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20100831,163800,20100903,25000.00,110.997,1.000,,,,20100831,220324,1.00
12483C128460B5FB,D,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100831,163914,20100903,25000.00,99.500,,,,,20100831,220324,1.00
9AB07E821CA967FB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100831,163809,20100903,15000.00,120.859,,,,,20100831,220324,1.00
2049819A69D3E42F,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100831,163643,20100903,105000.00,102.734,4.581,,,,20100831,220324,1.00
38095DD6E1187515,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100831,163800,20100903,15000.00,121.109,3.380,,,,20100831,220324,1.00
1A905333337FEDF3,D,919263AY9,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20250601,,,20100831,162105,20100903,100000.00,86.589,,P,,,20100831,220324,1.00
06B3181447FEAA46,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100831,163817,20100903,25000.00,102.013,2.523,,,,20100831,220324,1.00
F849BEDD123B20B1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163932,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
F6C6F771788857DC,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,163929,20100909,225000.00,57.467,4.343,,,,20100831,220324,1.00
F295AB3C0A7F58ED,P,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100831,163900,20100930,80000.00,99.392,3.170,,,,20100831,220324,1.00
4D1E6B37EA3BC630,P,767022DP8,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER A,20080416,0.000,20210901,,,20100831,163906,20100903,340000.00,62.000,4.396,,,,20100831,220324,1.00
233AFEA4F0373FBE,P,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100831,163925,20100903,65000.00,94.000,6.333,,,,20100831,220324,1.00
28B145277B7BE036,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100831,163912,20100907,25000.00,100.000,5.249,,,,20100831,220324,1.00
A296538CED990528,S,040677BF2,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20110701,,,20100831,163900,20100903,100000.00,103.414,0.849,,,,20100831,220324,1.00
DB4D11B01F4FCA1E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,163815,20100903,25000.00,92.705,5.724,,,,20100831,220324,1.00
10D2A9F3D60934C9,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100831,163856,20100903,250000.00,52.759,5.800,,,,20100831,220324,1.00
34C0941BABF2F86C,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100831,163753,20100903,5000.00,102.250,4.939,,,,20100831,220324,1.00
57B6D1C6E363CA63,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,163933,20100908,10000.00,100.000,3.999,,,,20100831,220324,1.00
098F278082B53443,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100831,163700,20100903,1MM+,36.927,5.640,,,,20100831,220324,1.00
28EFBA4B195EC924,D,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100831,155530,20100903,5000.00,100.500,,P,,,20100831,220324,1.00
AA28E29BB5514F3A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100831,163555,20100903,250000.00,109.282,,,,,20100831,220324,1.00
37CA5578B6F23E88,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100831,163923,20100903,310000.00,119.505,1.904,,,,20100831,220324,1.00
96788649C2B1E039,P,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20100831,163900,20100903,10000.00,105.750,2.158,,,,20100831,220324,1.00
CF40A30A09F64975,P,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20100831,163900,20100903,10000.00,104.500,2.655,,,,20100831,220324,1.00
26E9181D268A17DC,P,386514MA8,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.375,20230501,,,20100831,163900,20100903,5000.00,99.500,4.426,,,,20100831,220324,1.00
614121F7F7183AE8,P,549637DB9,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20140501,,,20100831,163900,20100903,25000.00,105.600,2.399,,,,20100831,220324,1.00
FC69FAA55A5FC4E1,P,610628TV1,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.100,20170501,,,20100831,163900,20100903,25000.00,102.000,2.857,,,,20100831,220324,1.00
1686568E47925908,P,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100831,163900,20100903,10000.00,106.500,3.487,,,,20100831,220324,1.00
A80B45B65FB0991A,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
130A518A21D2802B,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
256C494E1FC2F6FF,S,250199DW3,DES PERES MO REF,20050131,5.250,20180201,,,20100831,163938,20100903,50000.00,108.850,3.088,,,,20100831,220324,1.00
7F3ADE5F669A8EF0,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100831,163915,20100903,25000.00,99.513,5.040,,,,20100831,220324,1.00
7B6D948EC74E6326,D,359496EV4,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.050,20160501,,,20100831,163900,20100903,10000.00,106.200,,,,,20100831,220324,1.00
D7DC0C4F62023091,D,386514MA8,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.375,20230501,,,20100831,163900,20100903,5000.00,100.000,,,,,20100831,220324,1.00
23AF41826C917B43,D,359496EW2,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.150,20170501,,,20100831,163900,20100903,10000.00,105.000,,,,,20100831,220324,1.00
9B8508FB6544C253,D,549637DB9,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20140501,,,20100831,163900,20100903,25000.00,106.000,,,,,20100831,220324,1.00
34B69E5B478E6E56,D,610628TV1,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,4.100,20170501,,,20100831,163900,20100903,25000.00,102.500,,,,,20100831,220324,1.00
2CF40F5A32D20258,D,958638QC5,WESTERN MICH UNIV REVS ,20050120,5.000,20171115,,,20100831,163900,20100903,10000.00,107.000,,,,,20100831,220324,1.00
172EAA607C162C72,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,163948,20100903,5000.00,99.000,5.203,,,,20100831,220324,1.00
C59ABC027A7F19C3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,163952,20100916,30000.00,100.000,4.849,,,,20100831,220324,1.00
7D5AEC8909D62FAF,S,62450YAB6,MOUNTAIN VLG COLO HSG AUTH HSG VAR-VLG CT APTS PROJ-RMKT,20001229,,20401101,,,20100831,163750,20100901,1MM+,100.000,,,,,20100831,220324,1.00
FD0588E4049F599D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,163851,20100903,45000.00,102.681,,,,,20100831,220324,1.00
C11C112E7AE2007C,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100831,163900,20100903,15000.00,112.733,1.591,,,,20100831,220324,1.00
3306715ECF298E10,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
B0618BB1677D4C05,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
15FC9A6E3828BFAF,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
3DF88937ACD2A1C4,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
7414D62F400EE6F1,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,25000.00,101.673,3.550,,,,20100831,220324,1.00
C54107FFCE372D4A,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,163700,20100903,45000.00,102.792,3.352,,,,20100831,220324,1.00
1F4E6CC759824E84,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100831,141903,20100901,5000.00,100.000,4.897,,,,20100831,220324,1.00
CE218A942DDFB8A1,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,151127,20100922,10000.00,102.250,5.061,,,,20100831,220324,1.00
8A785C49A4C4C4C4,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100831,163649,20100903,150000.00,39.020,,,,,20100831,220324,1.00
923E634BF7FE6539,P,702204LA4,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20170201,,,20100831,163943,20100903,35000.00,80.306,3.450,,,,20100831,220324,1.00
4E9535FD6CE6FC14,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100831,163900,20100903,15000.00,112.733,1.591,,,,20100831,220324,1.00
6C94C99570D2B36A,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
2A182CD4EFC43C36,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,50000.00,101.673,3.550,,,,20100831,220324,1.00
B6D687447A196CAB,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,Y,,20100831,163453,20100908,100000.00,101.673,3.550,,,,20100831,220324,1.00
9D8D71AB392AAF9A,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100831,163955,20100903,30000.00,105.435,4.243,,,,20100831,220324,1.00
EE591990F73C442C,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100831,163955,20100903,30000.00,106.500,,,,,20100831,220324,1.00
F918837D3329AA4C,P,490170GB7,KENT CITY MICH CMNTY SCHS REF,20060207,4.200,20280501,,,20100831,163930,20100903,750000.00,101.000,3.983,,,,20100831,220324,1.00
66BAF192446873F7,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100831,164002,20100903,5000.00,100.820,4.601,,,,20100831,220324,1.00
80F469B05E4B663E,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,163958,20100903,5000.00,100.000,4.649,,,,20100831,220324,1.00
465E4EFA668A00D9,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220324,1.00
193D1C9D18150AF9,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100831,163956,20100903,10000.00,113.213,0.861,,,,20100831,220324,1.00
F882A0AD0B556C9A,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,163958,20100903,5000.00,103.500,3.816,,,,20100831,220324,1.00
ABFD122141409002,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100831,164010,20100903,5000.00,97.090,,,,,20100831,220324,1.00
B6304C472E4CF43C,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100831,163923,20100903,10000.00,100.000,5.599,,,,20100831,220324,1.00
0597892ED514C12A,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100831,163706,20100903,20000.00,111.917,3.750,,,,20100831,220324,1.00
EC5AC7E61C890CEC,D,5946102P1,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.840,20160501,,,20100831,163832,20100903,40000.00,110.884,,,,,20100831,220324,1.00
E99E3A0FA35000F7,P,2724253A5,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.250,20250201,,,20100831,163500,20100907,10000.00,103.000,3.309,,,,20100831,220324,1.00
0D72C9A55D02F45C,D,5946102P1,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.840,20160501,,,20100831,163717,20100903,40000.00,111.106,,,,,20100831,220324,1.00
8E4BAE86758E6DE1,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100831,163741,20100903,25000.00,103.520,,P,,,20100831,220324,1.00
A0E88B4D536A78ED,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,163702,20100903,50000.00,105.170,,S,,,20100831,220324,1.00
6A1A11577C7925F0,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100831,163600,20100903,20000.00,111.914,,,,,20100831,220324,1.00
18CAA2C666E5928D,D,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100831,163753,20100903,5000.00,103.750,,,,,20100831,220324,1.00
868B01AE2B09D59B,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100831,164014,20100903,5000.00,97.090,5.434,,,,20100831,220324,1.00
5AB2D6EBD9ED5C71,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,163748,20100903,50000.00,104.920,,P,,,20100831,220324,1.00
DAAEAFE2A1869213,D,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20100831,163754,20100903,100000.00,105.991,,P,,,20100831,220324,1.00
9928906AFC88E097,D,665304BE0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.000,20170901,,,20100831,163759,20100903,10000.00,104.100,,P,,,20100831,220324,1.00
146FC4A36B1C3603,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,164010,20100908,50000.00,100.000,3.600,,,,20100831,220324,1.00
8993EBB1197ECF9A,S,450890CD8,IBERVILLE PARISH LA SALES & ,20070201,4.250,20250201,,,20100831,163936,20100903,20000.00,98.490,4.392,,,,20100831,220324,1.00
D15874C7D7CA0AAF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,163614,20100903,5000.00,98.625,5.097,,,,20100831,220324,1.00
A501F7A5E9FB9CC0,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100831,163956,20100903,25000.00,101.571,0.202,,,,20100831,220324,1.00
619C324692EDC876,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,163821,20100903,25000.00,102.000,4.533,,,,20100831,220324,1.00
428029205DFE98E1,D,450890CD8,IBERVILLE PARISH LA SALES & ,20070201,4.250,20250201,,,20100831,163936,20100903,20000.00,98.340,,,,,20100831,220324,1.00
592E9012A2237B90,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100831,164015,20100903,25000.00,100.000,4.499,,,,20100831,220324,1.00
CFE21CDBFF23CD0A,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100831,164016,20100903,30000.00,105.435,4.243,,,,20100831,220324,1.00
47BDA3A63D3D56E5,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100831,164016,20100903,100000.00,48.630,5.589,,,,20100831,220324,1.00
DE56BA6F29D22658,P,660393L98,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,4.880,20170601,,,20100831,162700,20100903,320000.00,108.350,3.479,,,,20100831,220324,1.00
F0B5FA11ED599F67,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100831,163800,20100903,55000.00,106.410,1.100,,,,20100831,220324,1.00
5F120525A7C8769C,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100831,163657,20100903,50000.00,94.334,,,,,20100831,220324,1.00
1D376D3523488776,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100831,164017,20100903,25000.00,104.900,3.399,,,,20100831,220324,1.00
F7FA1665A1714D2E,S,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100831,164005,20100915,50000.00,104.125,4.190,,,,20100831,220324,1.00
A93CD0EBC6E60605,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100831,163407,20100903,150000.00,111.565,,,,,20100831,220324,1.00
AC5F4A36B127F26B,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100831,163402,20100903,200000.00,97.979,,,,,20100831,220324,1.00
9D873D2BA42C3207,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100831,163427,20100903,45000.00,113.923,,,,,20100831,220324,1.00
32EB435FE91BDB45,D,80182XAQ2,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.250,20350815,,,20100831,163923,20100903,25000.00,97.954,,,,,20100831,220324,1.00
ACCF79904E138A01,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100831,163917,20100909,150000.00,104.991,,,,,20100831,220324,1.00
2CA9C49443FC6508,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100831,164016,20100903,30000.00,106.500,,,,,20100831,220324,1.00
CD542BA8B0FD7B6A,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100831,164000,20100902,15000.00,102.737,,,,,20100831,220324,1.00
C6F3A949C1081FFA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,164019,20100909,35000.00,70.750,7.431,,,,20100831,220324,1.00
4B902BBFBA3A7B96,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100831,164022,20100903,50000.00,102.000,4.056,,,,20100831,220324,1.00
5FC00F25467DC40F,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100831,164021,20100903,20000.00,114.000,3.169,,,,20100831,220324,1.00
9ED8310854FC9339,S,2724253A5,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.250,20250201,,,20100831,163700,20100910,10000.00,105.500,2.546,,,,20100831,220324,1.00
940E0F17300A7334,S,594406ET3,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.500,20130901,,,20100831,164003,20100903,100000.00,104.700,0.990,,,,20100831,220324,1.00
A0942C93A5BEF761,S,746189ND7,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20110701,,,20100831,163942,20100903,135000.00,103.807,0.388,,,,20100831,220324,1.00
A9220390B7909940,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100831,164021,20100903,20000.00,112.000,,,,,20100831,220324,1.00
F8E3EE658B1A829B,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100831,163647,20100903,10000.00,124.299,,,,,20100831,220324,1.00
DB767675CE615C31,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20350801,Y,,20100831,164030,20100903,10000.00,19.859,6.595,,,,20100831,220324,1.00
1F74D81FB8F6EA8C,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100831,164018,20100903,25000.00,107.000,2.740,,,,20100831,220324,1.00
727B0DAE09C29243,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,164019,20100903,100000.00,104.700,2.953,,,,20100831,220324,1.00
7A23E22FB5401CDA,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100831,163812,20100903,20000.00,80.500,,S,,,20100831,220324,1.00
893720E61768207B,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100831,164000,20100930,50000.00,99.250,3.281,,,,20100831,220324,1.00
82175A3EB2B2F222,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,163700,20100903,10000.00,105.448,3.792,,,,20100831,220324,1.00
E1E5FCCCE9B30D75,S,433866EM8,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.250,20280915,Y,,20100831,164019,20100928,500000.00,99.775,3.267,,,,20100831,220324,1.00
7F3DF86993123080,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100831,163900,20100903,100000.00,70.000,0.000,,,,20100831,220324,1.00
0C197C9F20AAFFE7,S,266705XL1,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20140601,,,20100831,163800,20100903,90000.00,110.997,1.000,,,,20100831,220324,1.00
CFD5D0763F937ABA,D,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100831,163813,20100903,10000.00,104.948,,,,,20100831,220324,1.00
8AD8F51BED55420D,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100831,163825,20100903,100000.00,112.035,3.828,,,,20100831,220324,1.00
9530211D371D0062,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100831,164016,20100831,105000.00,100.050,,,,,20100831,220324,1.00
A23CE038A86E5A2F,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20100831,163808,20100903,100000.00,112.035,,,,,20100831,220324,1.00
945A57F4A5D3F172,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,,20100831,220324,1.00
E34703D68D9052FE,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100831,163758,20100903,150000.00,39.080,,,,,20100831,220324,1.00
5D28EBF167609675,P,914060AE8,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,5.000,20200601,,,20100831,164039,20100903,25000.00,106.195,2.643,,,,20100831,220324,1.00
3A714D80949894C7,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100831,163235,20100903,50000.00,121.671,,,,,20100831,220324,1.00
951F70C3DE410792,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100831,164038,20100903,20000.00,104.000,4.439,,,,20100831,220324,1.00
05E557DD87DD14D8,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100831,164045,20100903,25000.00,100.000,4.657,,,,20100831,220324,1.00
A2A14AC21A6E0C50,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,164042,20100930,170000.00,100.250,2.448,,,,20100831,220324,1.00
1E166078CE55B842,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100831,164038,20100903,25000.00,105.031,0.857,,,,20100831,220324,1.00
D4FA2B07169CD571,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100831,163700,20100903,100000.00,109.600,,,,,20100831,220324,1.00
947755ED2987CC90,S,544393CM1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.250,20121201,,,20100831,163400,20100903,50000.00,101.820,3.399,,,,20100831,220324,1.00
1F666872E2E2A856,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100831,163700,20100903,100000.00,108.600,2.023,,,,20100831,220324,1.00
6CF946762A5F788C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,163033,20100901,50000.00,99.988,,,,,20100831,220324,1.00
78B17FBC5ACC4B41,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,164048,20100903,100000.00,50.255,0.982,,,,20100831,220324,1.00
2B285634AA8D8F6F,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100831,164043,20100903,25000.00,110.796,3.530,,,,20100831,220324,1.00
4B32D7BF17694460,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100831,164045,20100903,20000.00,104.858,2.427,,,,20100831,220324,1.00
2F8C998D4743BED6,S,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100831,164000,20100901,1MM+,100.000,,,,Y,20100831,220324,1.00
09E12ACFE3F64FD7,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100831,164057,20100903,10000.00,102.170,4.000,,,,20100831,220324,1.00
FA6C1A3E3E46D77A,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100831,164045,20100903,20000.00,103.607,,,,,20100831,220324,1.00
6AC7DD52BF8627E4,D,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100831,164035,20100903,25000.00,104.931,,,,,20100831,220324,1.00
B6C4A8AE70003318,D,402882AK0,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,4.300,20200715,Y,,20100831,162551,20100902,30000.00,101.288,,,,,20100831,220324,1.00
5F3BE764EA72E811,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100831,164052,20100903,70000.00,106.892,4.498,,,,20100831,220324,1.00
AB4F96BC3BC050F4,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100831,163919,20100903,100000.00,107.225,0.954,,,,20100831,220324,1.00
269F668E9705A694,D,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100831,163556,20100903,20000.00,97.260,,S,,,20100831,220324,1.00
6FC612488D7170F2,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,,20100831,220324,1.00
A85CA596A8EF4FAA,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100831,164103,20100903,5000.00,106.188,4.006,,,,20100831,220324,1.00
E80E24EFC136C9BD,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100831,163235,20100903,50000.00,121.671,2.255,,,,20100831,220324,1.00
7760612C26048A32,D,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100831,164044,20100903,5000.00,108.300,,,,,20100831,220324,1.00
BC04CFBAFFA4B22A,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100831,164000,20100930,40000.00,98.750,3.427,,,,20100831,220324,1.00
96602DAE49766341,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100831,164020,20100903,100000.00,107.265,0.932,,,,20100831,220324,1.00
23B86C07E1C33D84,P,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100831,164104,20100903,90000.00,106.317,3.325,,,,20100831,220324,1.00
51CADDCDD247ED08,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100831,164056,20100903,15000.00,93.233,,S,,,20100831,220324,1.00
9EBC77E4FAA02839,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100831,163904,20100903,10000.00,99.140,,,,,20100831,220324,1.00
C830EB9ACCA0D6F2,D,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,163818,20100903,50000.00,103.933,,P,,,20100831,220324,1.00
C12282126B1D7B68,D,680454QQ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20150901,,,20100831,163804,20100903,30000.00,108.261,,P,,,20100831,220324,1.00
6A27C2DC48612FEB,D,690689FZ2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,3.000,20180501,,,20100831,163813,20100903,10000.00,103.250,,P,,,20100831,220324,1.00
9C8B1821012E663F,D,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100831,163824,20100903,50000.00,108.369,,P,,,20100831,220324,1.00
A7E984AED17A6388,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100831,163500,20100903,395000.00,109.845,,P,,,20100831,220324,1.00
E68822DC38FF4C0F,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100831,164118,20100903,50000.00,108.855,3.600,,,,20100831,220324,1.00
B3B7A162290010F2,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100831,164122,20100903,100000.00,26.163,5.707,,,,20100831,220324,1.00
F78FE06022765CF1,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100831,164118,20100903,50000.00,109.855,,,,,20100831,220324,1.00
D3432BE1695846A6,S,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20100831,164036,20100901,100000.00,102.133,0.310,,,,20100831,220324,1.00
46B5D09460FD8A3F,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100831,163829,20100903,25000.00,108.228,,P,,,20100831,220324,1.00
BAFB8B205DCEE28E,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100831,163901,20100903,25000.00,93.441,,S,,,20100831,220324,1.00
3A0614F3FB9EEAFD,S,1616636L8,CHASKA MINN IMPT-SER C,20100915,3.750,20330201,Y,,20100831,103000,20100923,120000.00,99.247,3.800,,,Y,20100831,220324,1.00
33F7366CFCA2BAFC,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100831,164107,20100903,85000.00,114.041,4.060,,,,20100831,220324,1.00
BBBFB58791B50206,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100831,163900,20100903,310000.00,119.594,,P,,,20100831,220324,1.00
51587AC7D4623E9A,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100831,164123,20100903,100000.00,89.100,5.871,,,,20100831,220324,1.00
0498FF5AFB184035,P,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100831,164000,20100903,105000.00,70.000,0.000,,,,20100831,220324,1.00
9AB2403AEB14A131,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100831,163731,20100903,375000.00,106.221,,S,,,20100831,220324,1.00
1A94A5FC06C31551,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100831,163722,20100903,100000.00,109.650,,,,,20100831,220324,1.00
C5D40A7032CC70D5,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100831,164136,20100903,10000.00,110.642,5.550,,,,20100831,220324,1.00
BAB767C7ED164FEF,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20100831,164136,20100903,25000.00,101.350,4.250,,,,20100831,220324,1.00
562EA6BE856FD3E8,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100831,164018,20100831,200000.00,100.050,,,,,20100831,220324,1.00
697F0F3E767282FD,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100831,164111,20100903,25000.00,110.796,3.530,,,,20100831,220324,1.00
D88BBC7EBFDC4813,S,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100831,163557,20100903,50000.00,115.208,4.000,,,,20100831,220324,1.00
35A9915127E8122C,D,047870KH2,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20281101,,,20100831,163400,20100903,50000.00,115.208,,,,,20100831,220324,1.00
6242757607B895AF,P,64579CQ37,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.000,20140701,,,20100831,164124,20100903,5000.00,108.300,3.655,,,,20100831,220324,1.00
169F63FD0D67AC5A,S,472904N80,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.400,20210601,Y,,20100831,150000,20100922,455000.00,98.602,2.550,,,Y,20100831,220324,1.00
182E654888A05438,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100831,164136,20100903,30000.00,107.000,4.299,,,,20100831,220324,1.00
B30A51C8F2794BF6,D,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20100831,163904,20100903,50000.00,103.768,,S,,,20100831,220324,1.00
84C1330E94C392CC,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100831,163656,20100903,50000.00,97.650,,S,,,20100831,220324,1.00
8E483FAAA968AE67,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100831,163859,20100903,250000.00,109.207,,,,,20100831,220324,1.00
9C7D9012F5A73BFC,S,341529CK9,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.600,20220701,,,20100831,164140,20100903,10000.00,105.750,1.922,,,,20100831,220324,1.00
5D56B65FD7E7C8F9,S,938361HL9,WASHINGTON CNTY ORE SCH DIST ,20010201,5.500,20170615,,,20100831,164129,20100903,20000.00,104.065,0.300,,,,20100831,220324,1.00
4B84F1D2E6740208,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100831,164143,20100903,90000.00,68.750,4.742,,,,20100831,220324,1.00
9D7DF5E0D86FCA90,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20100831,163156,20100903,30000.00,103.332,0.700,,,,20100831,220324,1.00
5CE10B7579579108,S,770077ZK4,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20110201,,,20100831,164113,20100903,200000.00,101.514,0.311,,,,20100831,220324,1.00
4B632902ECCF7C5D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100831,164132,20100910,100000.00,76.500,7.673,,,,20100831,220324,1.00
277D3D48E0CED8C7,P,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,164147,20100903,35000.00,108.273,2.447,,,,20100831,220324,1.00
35599278B4D0DB51,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100831,164147,20100903,35000.00,108.273,,,,,20100831,220324,1.00
F950FC68C6D5F17E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,164145,20100903,5000.00,100.000,4.992,,,,20100831,220324,1.00
350551546CA5779C,P,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100831,163833,20100903,395000.00,108.750,2.671,,,,20100831,220324,1.00
30B666B7AF628D01,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100831,164040,20100903,10000.00,104.814,,S,,,20100831,220324,1.00
A906AE979B96C267,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,163700,20100903,1MM+,113.639,3.590,,,,20100831,220324,1.00
243461F6D5E8ACA1,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,163700,20100903,25000.00,113.639,3.590,,,,20100831,220324,1.00
F0E20F2455E3D924,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100831,163700,20100903,40000.00,113.639,3.590,,,,20100831,220324,1.00
AAF3DFE3FD613C0B,S,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100831,164159,20100903,25000.00,103.334,4.550,,,,20100831,220324,1.00
1A9444FF276B2992,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100831,164203,20100903,25000.00,97.554,4.570,,,,20100831,220324,1.00
B65E47F46FE784C1,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100831,164204,20100903,15000.00,97.579,3.730,,,,20100831,220324,1.00
37C7E007D0D985C1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,164207,20100903,10000.00,103.584,4.197,,,,20100831,220324,1.00
9477D4117EC08BBC,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100831,164203,20100903,25000.00,98.044,,,,,20100831,220324,1.00
D5813655A9003AF0,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100831,164204,20100903,15000.00,98.069,,,,,20100831,220324,1.00
35F01A35C3A0F468,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100831,163445,20100903,25000.00,101.476,,,,,20100831,220324,1.00
FFD6494505F615B0,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100831,164200,20100903,35000.00,107.993,3.798,,,,20100831,220324,1.00
1FFA916B2F27A01F,P,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100831,164214,20100903,10000.00,95.420,5.459,,,,20100831,220324,1.00
2A3D72A5F16F97AF,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100831,164130,20100903,10000.00,99.250,5.085,,,,20100831,220324,1.00
B93FF7A3613B50C1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,164212,20100916,25000.00,100.000,4.849,,,,20100831,220324,1.00
CAAAF7B555C85D21,P,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100831,163847,20100903,20000.00,114.950,3.185,,,,20100831,220324,1.00
FE651521E147752E,D,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,Y,,20100831,162821,20100902,1MM+,109.202,,S,,,20100831,220324,1.00
A17E08C3DB9C0B87,D,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20100831,163847,20100903,20000.00,115.050,,,,,20100831,220324,1.00
74DEBB68E5C63CAF,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100831,164208,20100903,55000.00,102.325,3.915,,,,20100831,220324,1.00
183BB7A6E5D73B8A,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100831,164214,20100903,15000.00,79.897,2.186,,,,20100831,220324,1.00
FD484B7985BBD4E6,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,164205,20100903,10000.00,103.070,4.381,,,,20100831,220324,1.00
1D9FB8F2514106BF,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100831,164213,20100903,50000.00,89.823,3.022,,,,20100831,220324,1.00
2CEED436649B411F,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100831,164208,20100903,55000.00,103.325,,,,,20100831,220324,1.00
88BFF09351958385,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100831,164148,20100903,100000.00,115.827,2.250,,,,20100831,220324,1.00
66880545E191A91C,P,016249FC3,ALIEF TEX INDPT SCH DIST REF,20100601,5.000,20130215,,,20100831,163913,20100903,50000.00,111.368,0.337,,,,20100831,220324,1.00
E96D3846C2F3F1FB,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100831,164214,20100903,25000.00,102.261,,,,,20100831,220324,1.00
2D8D9ABBB2C92E85,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100831,164110,20100903,100000.00,108.695,1.160,,,,20100831,220324,1.00
6B3EF632B7DC511B,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100831,164047,20100903,100000.00,108.655,1.179,,,,20100831,220324,1.00
C355870B21DD10AB,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20100831,163700,20100903,175000.00,121.768,1.720,,,,20100831,220324,1.00
3AA19326413EC9C3,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100831,164216,20100903,50000.00,103.256,4.680,,,,20100831,220324,1.00
CE0628F539BE37D3,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,164205,20100903,10000.00,103.570,,,,,20100831,220324,1.00
7FADC3A8A358EE9C,D,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100831,164213,20100903,50000.00,90.272,,,,,20100831,220324,1.00
F250761833674228,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100831,163656,20100903,50000.00,93.414,,S,,,20100831,220324,1.00
07821540E865B8F9,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100831,164216,20100903,50000.00,103.256,,,,,20100831,220324,1.00
AB64658E35ACFADD,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100831,164200,20100903,10000.00,109.947,4.005,,,,20100831,220324,1.00
5F275B40B3E0F356,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100831,164216,20100903,50000.00,108.855,3.600,,,,20100831,220324,1.00
C07DD573A321B51F,P,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100831,163633,20100903,35000.00,111.446,0.307,,,,20100831,220324,1.00
4DAD99710B793A0F,D,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100831,163713,20100903,400000.00,113.866,,,,,20100831,220324,1.00
146E623F02EB7E52,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100831,164216,20100903,50000.00,109.855,,,,,20100831,220324,1.00
B2CEEC9CEEEC03DA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,164228,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
BDC96E0F57FC5402,S,1616636L8,CHASKA MINN IMPT-SER C,20100915,3.750,20330201,Y,,20100831,103000,20100923,100000.00,99.247,3.800,,,,20100831,220324,1.00
13D7F321E22A23B1,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100831,164156,20100903,500000.00,108.250,5.744,,,,20100831,220324,1.00
90475E089D0FD274,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100831,164210,20100831,10000.00,100.050,,,,,20100831,220324,1.00
B7F5A0CA208A1E65,D,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100831,164210,20100831,10000.00,100.050,,,,,20100831,220324,1.00
B38144217C954DA8,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100831,163900,20100903,60000.00,104.300,4.117,,,,20100831,220324,1.00
F14CF080D142F14F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100831,164231,20100903,30000.00,101.460,4.250,,,,20100831,220324,1.00
163D112D8C8D4BDB,D,914720GP6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20210401,,,20100831,164100,20100903,10000.00,98.140,,,,,20100831,220324,1.00
B4230AD4B60AE907,D,655275FV2,NOGALES ARIZ MUN DEV AUTH INC ,20090930,3.000,20150601,,,20100831,164033,20100903,40000.00,103.782,,S,,,20100831,220324,1.00
906E22E0DD853133,D,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100831,164108,20100903,10000.00,98.100,,S,,,20100831,220324,1.00
A3D31DAA0C17F4A0,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100831,163954,20100903,50000.00,81.250,,S,,,20100831,220324,1.00
AF692950ECFD1794,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20100831,163914,20100903,60000.00,104.300,,P,,,20100831,220324,1.00
95BEAFDA9C2C4F83,D,64983TD59,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20180701,,,20100831,164120,20100903,50000.00,110.999,,,,,20100831,220324,1.00
6C7E816D0F549E95,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100831,164235,20100903,40000.00,100.375,4.916,,,,20100831,220324,1.00
863B5EE454D969CE,S,64985MVP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.125,20101115,,,20100831,164153,20100903,250000.00,100.773,0.255,,,,20100831,220324,1.00
0BF9088D55057395,P,078010FD2,BELL CNTY KY SCH DIST FIN CORP SECOND SER,20081001,4.150,20181001,,,20100831,164239,20100903,25000.00,105.543,3.360,,,,20100831,220324,1.00
2B4252F63A082CE8,D,64983TD59,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20180701,,,20100831,164222,20100903,50000.00,110.876,,,,,20100831,220324,1.00
13CF521EFD386756,D,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100831,163502,20100903,15000.00,100.401,,,,,20100831,220324,1.00
EA6D202DA1099C1F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100831,164241,20100903,5000.00,98.576,1.566,,,,20100831,220324,1.00
7667F5B36A7B4170,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100831,164221,20100903,120000.00,119.523,2.519,,,,20100831,220324,1.00
ADF07129E022DA68,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100831,164237,20100903,10000.00,80.560,6.211,,,,20100831,220324,1.00
2758FC7BBFA5F5CC,S,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100831,164202,20100903,75000.00,103.553,2.496,,,,20100831,220324,1.00
CBCA3789F97DE6A1,D,664374BV6,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20130215,,,20100831,164202,20100903,75000.00,103.513,,,,,20100831,220324,1.00
1366CB411FAFF5A4,S,358802VT0,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20220815,,,20100831,164242,20100903,50000.00,68.832,3.150,,,,20100831,220324,1.00
BF69B2474368570E,P,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,,,20100831,162500,20100903,315000.00,106.725,4.213,,,,20100831,220324,1.00
6AE307DDC2A0F1A9,D,67755CZK8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20201001,,,20100831,164008,20100903,760000.00,103.200,,,,,20100831,220324,1.00
C155C0C140C893E4,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100831,164257,20100903,50000.00,100.000,4.998,,,,20100831,220324,1.00
9538D29FD4422466,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100831,164259,20100903,20000.00,84.080,5.584,,,,20100831,220324,1.00
2DE17D627CB88497,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100831,164253,20100903,20000.00,84.080,,,,,20100831,220324,1.00
8E2759F53F91CFC6,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100831,164255,20100903,5000.00,100.256,0.966,,,,20100831,220324,1.00
EE1557944D769529,P,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100831,164224,20100903,100000.00,47.209,5.823,,,,20100831,220324,1.00
FA539FD3C9E5829F,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100831,125100,20100903,105000.00,103.011,,,,,20100831,220324,1.00
13A5653B4EFACB2F,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100831,164255,20100903,5000.00,100.005,,,,,20100831,220324,1.00
EDD93A1760FBE2D4,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100831,164117,20100903,15000.00,97.500,,,,,20100831,220324,1.00
0987CC1744DF62C2,D,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,,,20100831,164156,20100903,500000.00,108.250,,,,,20100831,220324,1.00
18253BC69D024B10,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100831,163815,20100903,25000.00,93.905,,,,,20100831,220324,1.00
84223F9FD4BFF0AA,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100831,164228,20100903,80000.00,102.531,4.500,,,,20100831,220324,1.00
715ABDD0E6629789,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100831,164259,20100910,50000.00,84.000,7.245,,,,20100831,220324,1.00
2CA81E5879244406,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100831,164311,20100903,5000.00,110.642,5.550,,,,20100831,220324,1.00
0EE3CCAF76EFEEEF,D,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100831,164310,20100903,50000.00,100.000,,,,,20100831,220324,1.00
2DCEAC917ADAC71E,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,164008,20100903,25000.00,97.600,5.840,,,,20100831,220324,1.00
79301971625E079E,S,156809CY9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20201101,,,20100831,164312,20100903,30000.00,98.557,4.478,,,,20100831,220324,1.00
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1DA07FBA51946815,P,686356LP9,ORLAND PARK ILL SER A,20080801,4.250,20241201,,,20100831,164332,20100903,500000.00,103.250,3.662,,,,20100831,220324,1.00
188219840360D943,D,721014FW3,PIGEON FORGE TENN REF,20090312,3.750,20160601,,,20100831,163517,20100903,305000.00,111.536,,P,,,20100831,220324,1.00
C710B200FC673040,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100831,164435,20100903,20000.00,90.300,5.179,,,,20100831,220324,1.00
82893E5BF6EABF6A,S,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20100831,164353,20100903,100000.00,103.902,0.412,,,,20100831,220324,1.00
E0A06C1216850A96,P,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20100831,164437,20100903,100000.00,104.741,3.442,,,,20100831,220324,1.00
5106E5CAEDD142B1,D,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100831,164156,20100903,25000.00,86.878,,P,,,20100831,220324,1.00
D0C975CD5B88328C,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100831,164428,20100903,15000.00,96.500,5.264,,,,20100831,220324,1.00
48BACB2137C08A62,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,500000.00,100.000,5.510,,,,20100831,220324,1.00
E30469F91ABD2CB6,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,5.510,,,Y,20100831,220324,1.00
0756109D3825FE64,P,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100831,164400,20100903,25000.00,108.500,3.328,,,,20100831,220324,1.00
602284A013AF2FF6,P,870475CB4,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.750,20290901,,,20100831,164422,20100903,25000.00,86.253,5.970,,,,20100831,220324,1.00
160B9263D4C5655C,S,346752EG9,FORT ATKINSON WIS SCH DIST REF,20070201,4.150,20190401,,,20100831,163859,20100903,250000.00,111.879,2.200,,,,20100831,220324,1.00
8014C7572EF4149D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,164353,20100903,20000.00,70.500,7.493,,,,20100831,220324,1.00
03C19CE3FE38F12D,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100831,164157,20100903,550000.00,107.902,,,,,20100831,220324,1.00
36E022BDA6B83C88,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100831,164425,20100903,15000.00,71.546,3.000,,,,20100831,220324,1.00
9E4558055BBBA51A,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100831,164437,20100903,100000.00,113.646,2.980,,,,20100831,220324,1.00
705CA08972B57B46,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,164439,20100903,100000.00,98.000,4.666,,,,20100831,220324,1.00
FD10ACED263B470F,P,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100831,164443,20100903,70000.00,103.489,4.062,,,,20100831,220324,1.00
6159A29928AC185E,S,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100831,164437,20100903,25000.00,112.249,1.369,,,,20100831,220324,1.00
38045F3A53299F48,D,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100831,164343,20100903,5000.00,97.600,,P,,,20100831,220324,1.00
C4697DDED6F47A7F,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100831,164303,20100903,100000.00,110.037,,P,,,20100831,220324,1.00
9321B027273A4370,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100831,164437,20100903,100000.00,111.771,,,,,20100831,220324,1.00
3CB693B235403DAD,D,577285R27,MAUI CNTY HAWAII SER B & C,20060921,4.000,20150701,,,20100831,164438,20100903,25000.00,112.148,,,,,20100831,220324,1.00
59300ECB65EDD85F,P,12802JDG5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20270801,,,20100831,164446,20100903,50000.00,102.911,4.065,,,,20100831,220324,1.00
EBB65E97DB667869,S,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100831,164410,20100903,35000.00,107.288,0.600,,,,20100831,220324,1.00
08EFB1E2181AB0EF,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100831,164334,20100903,500000.00,103.870,0.315,,,,20100831,220324,1.00
E4945BAC053C11FD,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100831,164300,20100902,150000.00,101.107,0.754,,,,20100831,220324,1.00
BF202E6C187CC136,P,13078AUK1,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20291001,,,20100831,164449,20100903,115000.00,113.561,0.848,,,,20100831,220324,1.00
133740F43C3699F8,P,13012EWQ7,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.500,20280501,,,20100831,164451,20100903,35000.00,99.771,4.519,,,,20100831,220324,1.00
ECB58BF2D621E366,P,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100831,164400,20100903,25000.00,105.086,3.763,,,,20100831,220324,1.00
E1BA397AB2F0AF9B,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100831,164355,20100903,10000.00,101.035,,,,,20100831,220324,1.00
E5DD7F0720725E16,D,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100831,164352,20100903,10000.00,101.285,,,,,20100831,220324,1.00
BB95F982D3EC557C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,164458,20100903,55000.00,91.455,5.856,,,,20100831,220324,1.00
E9575CB5079C41A9,P,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20100831,164459,20100903,85000.00,98.000,4.631,,,,20100831,220324,1.00
5808DBC038C56CE2,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20100831,163526,20100903,20000.00,98.464,,,,,20100831,220324,1.00
04C70F54C9E92F73,D,686356LP9,ORLAND PARK ILL SER A,20080801,4.250,20241201,,,20100831,163445,20100903,500000.00,104.306,,P,,,20100831,220324,1.00
FFF46A6D2E63BD9B,P,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100831,164509,20100903,25000.00,106.978,2.830,,,,20100831,220324,1.00
C852B9EA8A841429,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100831,164334,20100901,1000000.00,103.424,0.264,,,,20100831,220324,1.00
ABA77AF2849101A2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,164510,20100903,15000.00,92.000,5.815,,,,20100831,220324,1.00
2BEAEA067CD96E17,S,186612JS7,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20310201,,,20100831,164452,20100903,30000.00,102.022,0.202,,,,20100831,220324,1.00
294454A2C4E2DE9D,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100831,162356,20100903,25000.00,100.580,,S,,,20100831,220324,1.00
A62DE7B1571E9584,P,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100831,134600,20100903,100000.00,101.125,4.595,,,,20100831,220324,1.00
34335B9D07C5F56D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,164438,20100903,35000.00,101.350,4.470,,,,20100831,220324,1.00
6DCA72B94B59B0CB,S,497766CL7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20160901,Y,,20100831,164300,20100928,350000.00,105.273,2.050,,,,20100831,220324,1.00
F21BADF7F752DB98,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,164403,20100903,100000.00,95.358,4.550,,,,20100831,220324,1.00
AFA8CA59940C0C7C,S,691364AL7,OWYHEE & CANYON CNTYS IDAHO JT REF,20041015,4.450,20150815,,,20100831,164454,20100903,20000.00,110.496,2.200,,,,20100831,220324,1.00
BC1BE6983C327526,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100831,163415,20100903,5000.00,93.291,,S,,,20100831,220324,1.00
C0BAC7784B58C230,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,163418,20100903,110000.00,94.080,,S,,,20100831,220324,1.00
CEF8FA3B701172A4,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100831,163507,20100903,10000.00,108.300,,S,,,20100831,220324,1.00
02ABF9DD55B94307,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100831,164518,20100910,20000.00,103.500,3.898,,,,20100831,220324,1.00
05684F2F04A17E93,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100831,164517,20100903,25000.00,99.280,4.808,,,,20100831,220324,1.00
0E80E22C44778E58,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,164517,20100903,25000.00,98.970,5.085,,,,20100831,220324,1.00
ACF9D93233797D20,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100831,164517,20100903,30000.00,96.415,5.053,,,,20100831,220324,1.00
C6143E2609947373,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100831,164518,20100903,30000.00,100.613,4.716,,,,20100831,220324,1.00
8D77F7B9872D8C17,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100831,164518,20100903,15000.00,102.785,4.282,,,,20100831,220324,1.00
31463C846CC96450,P,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20100831,164519,20100903,20000.00,106.869,3.438,,,,20100831,220324,1.00
C2BEE6DC4DF9B47F,P,357154R88,FREMONT CALIF UNI SCH DIST CAP APPREC-SER F,19960702,0.000,20130801,,,20100831,164523,20100903,20000.00,93.202,2.433,,,,20100831,220324,1.00
99518D6E9B3EFF79,P,935007QB3,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20270401,,,20100831,164524,20100903,50000.00,101.760,4.102,,,,20100831,220324,1.00
F697B14B8A01F425,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100831,164525,20100903,70000.00,100.000,4.998,,,,20100831,220324,1.00
6E956A1EFB3AC713,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,164517,20100903,5000.00,62.075,5.467,,,,20100831,220324,1.00
701BE78009F4BE06,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100831,164437,20100903,120000.00,104.042,0.328,,,,20100831,220324,1.00
6FDEBA6A4A3476B3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100831,164512,20100908,25000.00,103.000,4.626,,,,20100831,220324,1.00
1137C55653E8D266,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,164404,20100903,300000.00,114.571,1.060,,,,20100831,220324,1.00
908625DC03681CA7,P,631663CW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20101115,,,20100831,164417,20100903,50000.00,100.739,1.272,,,,20100831,220324,1.00
42382871142323D2,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100831,164528,20100903,5000.00,98.650,6.287,,,,20100831,220324,1.00
CD5010D52F91886A,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,164517,20100903,30000.00,112.317,4.510,,,,20100831,220324,1.00
50595343A8F3A7EA,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100831,164519,20100903,25000.00,108.709,3.343,,,,20100831,220324,1.00
30AA797F4500EB29,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100831,164528,20100903,5000.00,97.150,,,,,20100831,220324,1.00
49D04F03701AAC4A,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,164518,20100903,25000.00,95.392,6.044,,,,20100831,220324,1.00
9AAA8C654BE1E339,P,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20100831,164518,20100903,40000.00,102.937,4.524,,,,20100831,220324,1.00
177E3799F1B01C3A,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,164517,20100903,5000.00,98.090,5.158,,,,20100831,220324,1.00
CB076EA68110A234,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100831,164519,20100903,35000.00,107.391,4.312,,,,20100831,220324,1.00
B9742F2047F799E9,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,164517,20100903,5000.00,111.400,4.596,,,,20100831,220324,1.00
9AF53E7437983826,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,164518,20100903,45000.00,90.953,6.030,,,,20100831,220324,1.00
E3B727DFC6BEA00C,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100831,164441,20100903,10000.00,99.191,,S,,,20100831,220324,1.00
616B825F8DFE2741,P,955618FA6,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20380815,,,20100831,164450,20100903,805000.00,106.270,3.718,,,,20100831,220324,1.00
7262CBEC688555FF,S,60954PDN1,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,4.950,20161215,,,20100831,164534,20100903,20000.00,106.325,3.623,,,,20100831,220324,1.00
4E58C736A9F0B0F8,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,164518,20100903,170000.00,63.143,5.354,,,,20100831,220324,1.00
39CC3810478E4930,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100831,164157,20100903,15000.00,106.184,2.000,,,,20100831,220324,1.00
D28EC49C9E10610D,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,164256,20100903,100000.00,65.645,5.100,,,,20100831,220324,1.00
55F7C46796D5B70F,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,164518,20100903,10000.00,62.625,5.409,,,,20100831,220324,1.00
1136ADECFCD09CF8,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100831,164519,20100903,55000.00,110.338,3.050,,,,20100831,220324,1.00
13B2B7C02F095738,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100831,164542,20100903,50000.00,104.493,4.609,,,,20100831,220324,1.00
6BF503C3AB1277B9,S,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100831,164517,20100903,40000.00,100.297,0.662,,,,20100831,220324,1.00
8D286D8298D600D6,D,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100831,164521,20100903,40000.00,100.270,,,,,20100831,220324,1.00
8040078AFA330193,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,164547,20100903,10000.00,102.500,5.782,,,,20100831,220324,1.00
9FAE8017D38F990C,P,130175Z70,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20251001,,,20100831,164548,20100903,40000.00,105.941,4.454,,,,20100831,220324,1.00
CCAC50DEED59F680,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100831,164322,20100903,40000.00,112.229,,S,,,20100831,220324,1.00
7C66366B7C5A86EB,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100831,164403,20100903,20000.00,79.500,,P,,,20100831,220324,1.00
9C60A55163D7DC46,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100831,164422,20100903,50000.00,81.000,,P,,,20100831,220324,1.00
EB4E3045D8052E32,D,709172FG0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20161115,,,20100831,164451,20100903,10000.00,97.100,,P,,,20100831,220324,1.00
03277D69AA4275FC,D,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100831,163750,20100903,10000.00,100.868,,,,,20100831,220324,1.00
B3A9DA3DDF428B79,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100831,164452,20100903,135000.00,116.618,,,,,20100831,220324,1.00
5413F0C044BCFCDF,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100831,164553,20100903,15000.00,94.050,4.905,,,,20100831,220324,1.00
CA54773A48DC099D,P,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100831,164555,20100903,20000.00,101.990,4.734,,,,20100831,220324,1.00
AD90849E77E8B960,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,164556,20100908,5000.00,100.000,1.999,,,,20100831,220324,1.00
11BB0674076065B9,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100831,164557,20100921,10000.00,100.000,3.499,,,,20100831,220324,1.00
32B945138EA486C7,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100831,164301,20100903,10000.00,102.318,,,,,20100831,220324,1.00
EDD05588E103FACE,D,696617JL4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20020313,5.000,20250401,,,20100831,164028,20100903,10000.00,97.270,,S,,,20100831,220324,1.00
A305914B8E08D072,P,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20100831,164334,20100903,250000.00,106.128,0.432,,,,20100831,220324,1.00
37D245D54A50215D,S,809554MA3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20101201,,,20100831,164326,20100903,25000.00,100.878,0.401,,,,20100831,220324,1.00
2DA5F8FDE8BC7315,D,809554MA3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20080115,4.000,20101201,,,20100831,164248,20100903,25000.00,100.878,,,,,20100831,220324,1.00
48A312891485E897,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100831,144158,20100903,50000.00,95.012,,S,,,20100831,220324,1.00
66CCE4BFB8EFAEE7,S,511074GA8,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.200,20190215,,,20100831,164528,20100903,60000.00,102.152,0.408,,,,20100831,220324,1.00
AAC69B2F1E3D4D39,P,310894BQ2,FARMERSVILLE CALIF UNI SCH CAP APPREC-SER B,20001018,0.000,20160701,,,20100831,164608,20100903,25000.00,82.256,3.380,,,,20100831,220324,1.00
809B66BFECD70AAA,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100831,164611,20100903,50000.00,102.683,2.780,,,,20100831,220324,1.00
B78E57AD44729996,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,164548,20100903,100000.00,95.358,4.550,,,,20100831,220324,1.00
00B2C8B60EA0E4F3,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220324,1.00
0CA67EB4F10580E1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220324,1.00
9E764C1706763936,P,60534RDC0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20191001,,,20100831,164516,20100903,500000.00,108.500,2.927,,,,20100831,220324,1.00
7400A50199430F12,S,2511295C2,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.352,20190501,,,20100831,164610,20100903,10000.00,109.632,4.968,,,,20100831,220324,1.00
7A0BFC7E4CFE173D,P,232263BX0,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND BOTANICAL GDN PJ,20010726,,20310701,,,20100831,162059,20100901,1MM+,100.000,3.000,,,,20100831,220324,1.00
2FECB5AF44CF782E,D,46419CAJ0,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,5.000,20191101,,,20100831,164610,20100903,25000.00,101.240,,,,,20100831,220324,1.00
2CDC7A71895C0544,S,232263BX0,CUYAHOGA CNTY OHIO ECONOMIC VAR-CLEVELAND BOTANICAL GDN PJ,20010726,,20310701,,,20100831,163050,20100901,1MM+,100.000,3.000,,,,20100831,220324,1.00
CF5CF622C8418872,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100831,164029,20100903,1MM+,111.831,7.309,,,,20100831,220324,1.00
78FE3A969409650C,D,078010FD2,BELL CNTY KY SCH DIST FIN CORP SECOND SER,20081001,4.150,20181001,,,20100831,164508,20100903,25000.00,107.293,,S,,,20100831,220324,1.00
464A9CD81DCB05F6,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100831,164622,20100903,10000.00,99.000,5.116,,,,20100831,220324,1.00
AA2818A4B13967A6,S,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20100831,164609,20100903,5000.00,53.305,4.933,,,,20100831,220324,1.00
8381CE104E0D8043,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100831,164615,20100903,50000.00,102.325,3.915,,,,20100831,220324,1.00
0B5F46F9AE239239,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100831,164547,20100903,50000.00,99.646,4.067,,,,20100831,220324,1.00
C64236F97B7BB8CC,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,164606,20100903,20000.00,107.173,2.539,,,,20100831,220324,1.00
F276C9C0741BD968,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100831,164615,20100903,50000.00,103.325,,,,,20100831,220324,1.00
B4926681DCF2130B,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100831,164606,20100903,20000.00,106.375,,,,,20100831,220324,1.00
93B52C20790384FA,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,164628,20100908,10000.00,100.000,1.999,,,,20100831,220324,1.00
33B8EA2A7102C559,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,164621,20100903,110000.00,103.793,,,,,20100831,220324,1.00
A8444F24C536D0FA,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,164620,20100903,50000.00,92.955,5.848,,,,20100831,220324,1.00
907A3F87EBB5C749,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,164621,20100903,110000.00,102.793,4.342,,,,20100831,220324,1.00
AC78D4A0C786B12A,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100831,164621,20100903,20000.00,101.357,4.492,,,,20100831,220324,1.00
4E3BEA1EDB6AD18F,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20100831,164612,20100903,20000.00,104.912,2.146,,,,20100831,220324,1.00
597F77EB42E03210,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100831,164626,20100903,15000.00,92.233,5.416,,,,20100831,220324,1.00
35CC083FDA266275,S,914060AE8,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,5.000,20200601,,,20100831,164625,20100903,25000.00,107.768,2.072,,,,20100831,220324,1.00
315587FBC89B0D39,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,164454,20100903,350000.00,114.571,1.060,,,,20100831,220324,1.00
E4AF12A352A15B4F,P,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100831,164513,20100903,50000.00,108.522,0.920,,,,20100831,220324,1.00
623FBE08D98E4DE9,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100831,164600,20100903,15000.00,94.179,5.745,,,,20100831,220324,1.00
D8E6887A33DD59F6,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100831,164600,20100903,25000.00,50.888,6.078,,,,20100831,220324,1.00
1E399B4CA04D21B5,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100831,164346,20100903,550000.00,107.852,,,,,20100831,220324,1.00
2034186FA1FA0CA5,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100831,164600,20100903,25000.00,50.888,6.078,,,,20100831,220324,1.00
23B0AF8C9E4EEE8D,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100831,164600,20100903,15000.00,37.270,4.700,,,,20100831,220324,1.00
0FD7271656D94C1A,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100831,164600,20100903,25000.00,55.314,5.747,,,,20100831,220324,1.00
BE8C966CF896E638,S,799306LU7,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20200801,,,20100831,164600,20100903,20000.00,66.914,4.095,,,,20100831,220324,1.00
23B731C4D30B4A31,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100831,164632,20100903,5000.00,103.300,4.298,,,,20100831,220324,1.00
EAE2F4C83AA1026D,P,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20100831,164629,20100903,50000.00,105.641,4.277,,,,20100831,220324,1.00
70A0B38123EC9612,D,60534RDC0,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.000,20191001,,,20100831,163429,20100903,500000.00,109.710,,P,,,20100831,220324,1.00
72C5139D162AA6C6,S,13062NGP6,CALIFORNIA ST AMBAC TCRS-BNY,20001201,4.700,20131201,,,20100831,164630,20100903,10000.00,101.048,0.404,,,,20100831,220324,1.00
0F5FD9C2EA361741,P,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100831,164556,20100903,500000.00,101.300,2.880,,,,20100831,220324,1.00
E609598626A71DAA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220324,1.00
8A752FA8DB6C1F59,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100831,164537,20100903,160000.00,122.648,,,,,20100831,220324,1.00
FB1BD5B8B31D3E22,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,164637,20100903,60000.00,92.955,5.848,,,,20100831,220324,1.00
62A5452E3C5DC3E0,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100831,164643,20100903,20000.00,99.625,4.279,,,,20100831,220324,1.00
925279B99D43AFE2,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100831,164644,20100903,5000.00,99.180,0.992,,,,20100831,220324,1.00
283AF8D5E571C49F,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100831,164624,20100903,50000.00,102.646,3.043,,,,20100831,220324,1.00
12F9F33EF54060C8,S,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100831,164600,20100903,20000.00,108.259,3.317,,,,20100831,220324,1.00
7AAF91925E75178A,S,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100831,164643,20100903,20000.00,72.000,7.757,,,,20100831,220324,1.00
841D04544E00EBB0,S,759897RY9,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20190601,,,20100831,164630,20100903,10000.00,106.011,2.314,,,,20100831,220324,1.00
188A4913F31B347D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,164600,20100903,40000.00,103.500,4.168,,,,20100831,220324,1.00
0C28123707310E98,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100831,164604,20100903,85000.00,100.300,1.480,,,,20100831,220324,1.00
64E0109431BE80F1,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100831,164552,20100903,15000.00,103.869,3.998,,,,20100831,220324,1.00
48DD942B2B673CD1,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,164645,20100903,15000.00,111.000,,,,,20100831,220324,1.00
F1F9CFCA1C6667CC,S,455057ZK8,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,2.000,20150601,Y,,20100831,164652,20100908,5000.00,100.000,1.999,,,,20100831,220324,1.00
8238483290985E07,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,164652,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
7AB89E99F40114F9,P,680454QQ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20150901,,,20100831,164651,20100903,30000.00,107.011,2.498,,,,20100831,220324,1.00
95F023DB2D7A0238,P,680454RB3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20260901,,,20100831,164651,20100903,50000.00,103.115,3.985,,,,20100831,220324,1.00
F8346F8738F125B5,P,690689FZ2,OWEN CNTY KY SCH DIST FIN CORP ,20090528,3.000,20180501,,,20100831,164651,20100903,10000.00,102.000,2.709,,,,20100831,220324,1.00
55713F05439E23B7,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100831,164652,20100903,10000.00,112.648,,,,,20100831,220324,1.00
57B4A7EA088B4FBF,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,164544,20100903,1MM+,107.165,,P,,,20100831,220324,1.00
7BE357A427C3568D,D,130175Z70,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20251001,,,20100831,164516,20100903,40000.00,105.940,,P,,,20100831,220324,1.00
C42B3D47A7D26E49,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100831,164511,20100903,40000.00,111.729,,P,,,20100831,220324,1.00
5D284F2130379055,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,164659,20100908,5000.00,100.000,3.599,,,,20100831,220324,1.00
F2EBF56F6AF79A8A,S,651786CE3,NEWPORT BEACH CALIF SPL TAX SPL IMPT DIST NO 95-1-SER B,20010801,4.600,20140901,,,20100831,164140,20100903,15000.00,104.339,1.200,,,,20100831,220324,1.00
6F7091C5BC95F0DC,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100831,164659,20100903,5000.00,112.648,,,,,20100831,220324,1.00
DE26C7D347BC1182,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100831,164554,20100903,55000.00,83.000,6.862,,,,20100831,220324,1.00
89547001D6CA9AD5,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100831,164625,20100903,40000.00,108.054,4.000,,,,20100831,220324,1.00
DF2AAE0C8E2B6F4E,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100831,164522,20100903,20000.00,101.000,3.652,,,,20100831,220324,1.00
6F11256FEC078DD1,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100831,164658,20100903,10000.00,111.142,1.100,,,,20100831,220324,1.00
8102A478FDDDD2F0,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100831,164703,20100903,10000.00,106.709,3.107,,,,20100831,220324,1.00
E43B7012AAC97D41,S,392254AW8,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.200,20101101,,,20100831,164605,20100903,5000.00,100.000,3.166,,,,20100831,220324,1.00
C402A9B4F064C1D8,D,914060ES3,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20240601,,,20100831,163222,20100903,65000.00,106.860,,S,,,20100831,220324,1.00
63DBCFA82946B664,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100831,164703,20100903,10000.00,107.209,,,,,20100831,220324,1.00
36A9137163E6F5F1,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100831,164656,20100903,15000.00,92.233,,P,,,20100831,220324,1.00
EBFC4FA0FFC7911D,P,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100831,164704,20100903,10000.00,106.714,2.953,,,,20100831,220324,1.00
D8924BF0D7E4713D,P,34153PPF9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.300,20260601,,,20100831,090310,20100903,500000.00,105.300,4.557,,,,20100831,220324,1.00
CFED87D243D89E74,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,500000.00,100.000,5.560,,,,20100831,220324,1.00
21DA30C5A4A0F1EC,D,928172NP6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.200,20220801,,,20100831,164704,20100903,10000.00,107.214,,,,,20100831,220324,1.00
ABFA4DDCB0C2A680,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100831,163753,20100903,10000.00,100.000,5.375,,,,20100831,220324,1.00
4351FC77E5B667E2,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100831,164709,20100903,15000.00,96.010,5.505,,,,20100831,220324,1.00
663757698258541E,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100831,164708,20100903,10000.00,112.148,1.584,,,,20100831,220324,1.00
757CEEBE9DF30360,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,164709,20100921,20000.00,102.250,5.068,,,,20100831,220324,1.00
BDF1C8AE547B2C04,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100831,164709,20100903,20000.00,102.358,3.897,,,,20100831,220324,1.00
80F8D6B89314A3BB,S,2511295A6,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.052,20170501,,,20100831,164709,20100903,5000.00,109.150,4.448,,,,20100831,220324,1.00
D15634A2530B8469,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100831,164709,20100903,5000.00,110.044,4.675,,,,20100831,220324,1.00
CD9D87AC9716840E,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,164715,20100903,15000.00,111.000,0.974,,,,20100831,220324,1.00
F2D7DDF42033AADA,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20100831,164717,20100903,5000.00,110.642,5.550,,,,20100831,220324,1.00
BB20536B669D2DF6,D,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100831,163534,20100903,500000.00,102.299,,P,,,20100831,220324,1.00
9BD6127A5C4CD631,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100831,164709,20100903,15000.00,97.010,,,,,20100831,220324,1.00
EBAC243C7BDD19E1,D,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100831,164500,20100903,5000.00,96.908,,,,,20100831,220324,1.00
70359E5FB2402F46,P,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100831,163952,20100903,5000.00,96.750,5.879,,,,20100831,220324,1.00
CA7870605470A5FA,S,455280YS0,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,6.000,20110201,,,20100831,164643,20100903,150000.00,102.301,0.392,,,,20100831,220324,1.00
07D086F07FFB675F,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100831,164700,20100903,50000.00,101.851,3.420,,,,20100831,220324,1.00
66383ED3A3742DF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,164728,20100916,20000.00,100.000,4.849,,,,20100831,220324,1.00
BD54A9A0DF5B007F,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100831,164722,20100922,50000.00,100.750,5.255,,,,20100831,220324,1.00
6699A89D042226F1,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100831,164719,20100903,25000.00,97.953,1.669,,,,20100831,220324,1.00
33FC7B1798A6E813,S,734260H88,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,4.125,20231001,,,20100831,164712,20100903,25000.00,106.550,2.734,,,,20100831,220324,1.00
2C410E400F18868F,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100831,164719,20100903,25000.00,98.153,,,,,20100831,220324,1.00
A8ACC15DFCE9D888,S,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100831,164621,20100903,1000000.00,122.911,2.300,,,,20100831,220324,1.00
70915CA1CF75E42A,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100831,164700,20100908,40000.00,100.645,3.250,,,,20100831,220324,1.00
396AB30857600E8D,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100831,164700,20100903,200000.00,104.875,3.152,,,,20100831,220324,1.00
5D94F730B6DC2C2B,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100831,163925,20100903,50000.00,109.702,,S,,,20100831,220324,1.00
EB6CA6489731A44A,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100831,164355,20100903,300000.00,109.286,,,,,20100831,220324,1.00
60EA4C9EF4AA8B91,S,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100831,164257,20100903,300000.00,113.928,0.430,,,,20100831,220324,1.00
FAE2E00772381A89,S,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100831,164611,20100903,100000.00,113.928,0.430,,,,20100831,220324,1.00
A61E2826CD43D776,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100831,164734,20100903,50000.00,97.650,4.829,,,,20100831,220324,1.00
5D9AD1D238D2A43D,P,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100831,164727,20100903,25000.00,104.648,2.648,,,,20100831,220324,1.00
0211CE78830A5C45,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100831,164732,20100903,10000.00,104.483,3.436,,,,20100831,220324,1.00
081F60B187DDAC54,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20100831,164735,20100907,100000.00,112.690,3.122,,,,20100831,220324,1.00
0E9F0EAD14C0500A,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20100831,164735,20100907,100000.00,110.815,,,,,20100831,220324,1.00
93D731E9C2A78B93,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100831,164731,20100907,500000.00,37.744,5.165,,,,20100831,220324,1.00
1CD9AF63EA0A736A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220324,1.00
3B1A7820B80F8418,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100831,164739,20100903,20000.00,101.250,4.650,,,,20100831,220324,1.00
BF357C401F0918BC,P,656066KZ9,NORMAL ILL ,20080814,4.400,20230601,,,20100831,164645,20100903,500000.00,107.000,3.365,,,,20100831,220324,1.00
451F152B7D9FBE8A,D,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100831,163952,20100903,5000.00,98.250,,,,,20100831,220324,1.00
C771F256B747046E,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100831,164741,20100903,15000.00,110.250,2.987,,,,20100831,220324,1.00
D4E4525B17FDFA5F,S,792775MF2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.250,20260201,,,20100831,164741,20100903,20000.00,106.195,3.000,,,,20100831,220324,1.00
AF0745DC6C24D564,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,164741,20100903,20000.00,108.800,3.900,,,,20100831,220324,1.00
4F1675CC774E3A9D,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100831,164742,20100903,10000.00,98.047,5.280,,,,20100831,220324,1.00
0F09468A6C88D118,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,164744,20100903,5000.00,108.800,3.900,,,,20100831,220324,1.00
F868A1F99D826818,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,164744,20100903,25000.00,104.136,,,,,20100831,220324,1.00
30712BDF332C144C,P,941247A57,WATERBURY CONN SER A,20020401,5.375,20160401,,,20100831,164649,20100903,100000.00,107.560,0.555,,,,20100831,220324,1.00
EF1567DE59ACFD11,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100831,164100,20100903,400000.00,104.277,3.110,,,,20100831,220324,1.00
7BB8DEE275A3553E,S,263713VN6,DUBLIN OHIO REF & IMPT-VAR PURP-SER B,20091118,2.000,20101201,,,20100831,164712,20100903,300000.00,100.395,0.381,,,,20100831,220324,1.00
9FB6B92BAB28D3DA,P,368401AA3,GEAUGA CNTY OHIO REV VAR-SISTERS OF NOTRE DAME PROJ,20010809,,20160801,,,20100831,162520,20100901,1MM+,100.000,3.000,,,,20100831,220324,1.00
2A6B4B0BA191D93D,S,368401AA3,GEAUGA CNTY OHIO REV VAR-SISTERS OF NOTRE DAME PROJ,20010809,,20160801,,,20100831,163331,20100901,1MM+,100.000,3.000,,,,20100831,220324,1.00
12DB490A5FE5D343,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100831,164744,20100903,25000.00,102.930,,,,,20100831,220324,1.00
C4E72E6EC5534E63,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20100831,164748,20100903,25000.00,101.017,4.473,,,,20100831,220324,1.00
D5B4518725F22349,S,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100831,164126,20100902,20000.00,100.000,4.200,,,,20100831,220324,1.00
76A432A4764BDB1B,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100831,164751,20100903,25000.00,102.892,2.700,,,,20100831,220324,1.00
EA318D4CEAC7FBED,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100831,164728,20100903,15000.00,100.000,7.999,,,,20100831,220324,1.00
ADB968800AC525C3,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100831,164236,20100930,400000.00,102.060,2.750,,,,20100831,220324,1.00
3FE32DAA42A9CA01,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100831,164700,20100903,50000.00,101.923,3.510,,,,20100831,220324,1.00
C079AD6D5AD09E38,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,164314,20100903,50000.00,95.610,,,,,20100831,220324,1.00
4C16C4C4A405E911,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20100831,164719,20100903,25000.00,98.300,,,,,20100831,220324,1.00
2846C0E74D48B8D1,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100831,164658,20100903,80000.00,93.524,,S,,,20100831,220324,1.00
0414FA2706C2BC23,D,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100831,164433,20100903,100000.00,47.284,,,,,20100831,220324,1.00
BB2B354CB9D46DA0,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100831,164759,20100903,25000.00,104.741,1.127,,,,20100831,220324,1.00
98CA20493D8C5BAB,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100831,164803,20100908,25000.00,101.750,4.084,,,,20100831,220324,1.00
280A7B766A4FB510,S,215579EM1,COOK CNTY ILL HIGH SCH DIST PREREFUNDED-CAP APPREC,20040122,4.500,20111201,,,20100831,164600,20100903,165000.00,105.083,0.400,,,,20100831,220324,1.00
E547CBD7EEAEA0B5,P,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100831,164600,20100903,1MM+,112.603,3.160,,,,20100831,220324,1.00
5A8FE136688F1AB0,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100831,164620,20100903,60000.00,87.012,,S,,,20100831,220324,1.00
3313D089365BDB57,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100831,164629,20100903,40000.00,86.610,,S,,,20100831,220324,1.00
9A8A5B3D7AB01C67,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100831,164639,20100903,50000.00,103.590,,S,,,20100831,220324,1.00
BAC7B5B1F3FB1626,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100831,164200,20100930,400000.00,101.435,,,,,20100831,220324,1.00
9C7DCAD55EDBB1B8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,,20100831,220324,1.00
453166D2EB316037,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100831,164800,20100903,25000.00,108.025,2.350,,,,20100831,220324,1.00
DA800DDD0977ADDB,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100831,164729,20100831,50000.00,100.000,5.150,,,,20100831,220324,1.00
9B6515C781F1987C,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100831,164529,20100901,40000.00,105.840,,P,,,20100831,220324,1.00
8500D4507BCDD721,S,005627AR5,ADAMS CNTY COLO SCH DIST NO 1 ,20050505,4.125,20251201,,,20100831,164711,20100903,100000.00,95.358,4.550,,,,20100831,220324,1.00
13786486565CCD10,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100831,164734,20100903,25000.00,103.390,1.001,,,,20100831,220324,1.00
03F1587A08737372,S,354592UU9,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20130815,,,20100831,164605,20100903,75000.00,106.612,0.730,,,,20100831,220324,1.00
FB77A8DA9939D87F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,164806,20100903,10000.00,100.000,,,,,20100831,220324,1.00
992F9F90793A0C4B,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100831,164558,20100903,50000.00,103.647,4.483,,,,20100831,220324,1.00
B622B47D66332504,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,164815,20100903,5000.00,100.000,4.249,,,,20100831,220324,1.00
BF51D8DB0B6E5EBB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,164817,20100914,10000.00,102.500,5.605,,,,20100831,220324,1.00
E234CB4E30F18CEF,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100831,164824,20100903,15000.00,104.150,3.401,,,,20100831,220324,1.00
5520E7961FA4331A,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100831,142908,20100902,5000.00,112.648,1.473,,,,20100831,220324,1.00
9229C5F3594AED90,S,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100831,164810,20100903,10000.00,110.044,3.078,,,,20100831,220324,1.00
077434EEB8C8FD41,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100831,164820,20100903,50000.00,110.715,1.249,,,,20100831,220324,1.00
20B5DE1B8A1CCF9F,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100831,164601,20100903,50000.00,98.250,5.667,,,,20100831,220324,1.00
3C4995813E569558,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100831,164713,20100903,10000.00,98.750,5.339,,,,20100831,220324,1.00
24C95FDB03EF7084,S,142666DB9,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20221001,,,20100831,164812,20100903,25000.00,110.756,3.600,,,,20100831,220324,1.00
D3A52CC63BCD59CC,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100831,164820,20100903,50000.00,109.965,,,,,20100831,220324,1.00
20086DD9D556DB9E,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100831,164501,20100903,50000.00,99.584,,,,,20100831,220324,1.00
DF63454EA0A0B92E,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100831,164832,20100903,5000.00,88.110,6.052,,,,20100831,220324,1.00
BC1C332A31DF0F8B,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100831,164715,20100903,5000.00,96.650,4.952,,,,20100831,220324,1.00
4825BFF6B1ADA4E2,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100831,164056,20100903,5000.00,93.874,5.098,,,,20100831,220324,1.00
5A384A524B31B2F0,P,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100831,164821,20100903,50000.00,90.164,2.504,,,,20100831,220324,1.00
7445702F11ADBE87,P,596782NZ1,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20241201,,,20100831,164609,20100903,430000.00,106.950,3.040,,,,20100831,220324,1.00
5CE18F15F45FCF28,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,164825,20100903,5000.00,100.000,,,,,20100831,220324,1.00
D9097B6B4BAA5715,S,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100831,164725,20100903,10000.00,99.700,5.627,,,,20100831,220324,1.00
1FA1A40CA9D30B77,S,207757U37,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20101001,,,20100831,164746,20100901,115000.00,100.420,0.326,,,,20100831,220324,1.00
A3FD706EF4B866A4,D,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100831,164821,20100903,50000.00,90.264,,,,,20100831,220324,1.00
A854617EB86DE449,S,290641F87,ELYRIA OHIO VAR PURP,20050512,5.000,20171201,,,20100831,164828,20100903,10000.00,110.037,2.729,,,,20100831,220324,1.00
A23ED9320C2728B2,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,100000.00,99.410,5.038,,,,20100831,220324,1.00
E624B2A9E315D9B8,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,25000.00,99.410,5.038,,,,20100831,220324,1.00
0C6A4E846E527BF3,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,25000.00,99.410,5.038,,,,20100831,220324,1.00
73B822945E6F6671,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,25000.00,99.410,5.038,,,,20100831,220324,1.00
E7A1D03BAC556515,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,25000.00,99.410,5.038,,,,20100831,220324,1.00
0CC0A6F8AAC99DE2,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,25000.00,99.410,5.038,,,,20100831,220324,1.00
92EA73D813E69D0E,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,164800,20100903,20000.00,99.410,5.038,,,,20100831,220324,1.00
F62B19ED3A997813,P,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100831,164831,20100903,20000.00,98.354,3.629,,,,20100831,220324,1.00
F93B99CD97C3FDF4,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100831,164835,20100903,55000.00,106.337,5.300,,,,20100831,220324,1.00
5D85F48F671028CA,S,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20100831,164838,20100903,15000.00,53.905,4.844,,,,20100831,220324,1.00
9A92010DF408297A,D,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100831,164831,20100903,20000.00,99.354,,,,,20100831,220324,1.00
99B3A389BCBD81F0,S,54930LDP7,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,4.000,20151201,,,20100831,164827,20100903,25000.00,105.937,1.306,,,,20100831,220324,1.00
6DAC536C9B668044,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100831,164845,20100903,10000.00,103.170,3.774,,,,20100831,220324,1.00
4E64E906495F69DD,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20100831,164846,20100903,10000.00,102.600,3.993,,,,20100831,220324,1.00
1566832CE15B7C54,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,163034,20100903,100000.00,40.148,,,,,20100831,220324,1.00
02FA6CD9E3323C93,S,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20100831,164831,20100903,25000.00,114.912,2.091,,,,20100831,220324,1.00
32448734963318B1,S,450812UM2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20180301,Y,,20100831,164232,20100930,420000.00,101.014,2.350,,,,20100831,220324,1.00
372A4DF552210F0B,S,576777FQ4,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20180815,Y,,20100831,164547,20100928,150000.00,107.256,2.000,,,,20100831,220324,1.00
632AD697CD2C9A6B,S,576777FR2,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.000,20190815,Y,,20100831,164354,20100928,155000.00,106.170,2.230,,,,20100831,220324,1.00
2FF4FBFC39AAC136,S,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100831,164828,20100903,115000.00,101.300,-5.602,,,,20100831,220324,1.00
E0E90C244063251A,P,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100831,164733,20100903,5000.00,95.000,5.113,,,,20100831,220324,1.00
4037B3872C25AA5C,D,54930LDP7,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20040922,4.000,20151201,,,20100831,164820,20100903,25000.00,105.837,,,,,20100831,220324,1.00
83F6A23BFF40D273,D,450812UM2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20180301,Y,,20100831,164200,20100930,420000.00,100.389,,,,,20100831,220324,1.00
42CEC23824069727,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100831,164426,20100901,40000.00,106.340,,S,,,20100831,220324,1.00
D227B8E8583EF98C,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,163535,20100903,1MM+,99.565,,P,,,20100831,220324,1.00
C747131F586AB138,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,164812,20100903,15000.00,106.629,6.775,,,,20100831,220324,1.00
965AB8EC101D2F10,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20100831,164834,20100903,15000.00,101.375,5.544,,,,20100831,220324,1.00
17B99083A713F3F3,S,574217SB2,MARYLAND ST HEALTH & HIGHER SUBURBAN HOSP-SER A,20040603,5.500,20160701,,,20100831,164805,20100903,30000.00,109.925,2.749,,,,20100831,220324,1.00
5A0D154E90DC3847,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100831,164415,20100903,125000.00,109.716,0.550,,,,20100831,220324,1.00
01A96E91EB3C299D,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100831,164545,20100903,195000.00,107.980,,,,,20100831,220324,1.00
953A45C69D34CED5,S,768901RQ5,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.125,20261101,,,20100831,164856,20100903,50000.00,106.161,3.986,,,,20100831,220324,1.00
7569AC29C0FECEEE,S,792897GE4,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20120201,,,20100831,164828,20100903,250000.00,104.933,0.488,,,,20100831,220324,1.00
EEC15E7B5068D9CC,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20100831,164801,20100903,10000.00,96.253,5.955,,,,20100831,220324,1.00
6D610894F45FFAB8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220324,1.00
2033EA5BBE3AE035,P,312598AQ8,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.450,20210301,,,20100831,164912,20100903,20000.00,98.500,5.641,,,,20100831,220324,1.00
BDE1AF80C3AE829E,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100831,164913,20100903,25000.00,99.326,5.081,,,,20100831,220324,1.00
80F238B1B958F508,P,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20100831,164911,20100903,25000.00,106.857,1.950,,,,20100831,220324,1.00
9FD6C6BC2E8F4256,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,164908,20100903,50000.00,102.443,4.600,,,,20100831,220324,1.00
A616CD30FF8D9323,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100831,164822,20100903,35000.00,118.286,1.100,,,,20100831,220324,1.00
750503D181600807,S,76827QBK8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 03-1-SER B,20031002,5.900,20270901,,,20100831,164800,20100903,25000.00,73.470,8.971,,,,20100831,220324,1.00
DCE9A7D4BAA7BDA1,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,164911,20100903,40000.00,108.250,4.529,,,,20100831,220324,1.00
DF7A3B3AE8D713DE,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100831,164911,20100903,10000.00,112.672,3.250,,,,20100831,220324,1.00
109F73016D0F8CC6,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100831,164913,20100903,5000.00,102.821,4.736,,,,20100831,220324,1.00
3E69ADF30C5AA0C4,D,557738DS7,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20141101,,,20100831,164821,20100903,50000.00,90.400,,,,,20100831,220324,1.00
0CDA50244E299D13,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100831,164920,20100903,10000.00,102.000,3.141,,,,20100831,220324,1.00
3F22DC895E9F48E1,S,644868EX5,NEW HARTFORD CONN ,19990415,4.875,20181115,,,20100831,164903,20100915,80000.00,101.300,-13.835,,,,20100831,220324,1.00
583E12CD3AA38FDF,S,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100831,161513,20100903,1MM+,106.987,0.310,,,,20100831,220324,1.00
8B909447148EE776,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100831,164112,20100831,20000.00,105.553,4.080,,,,20100831,220324,1.00
FAF249FB8D4F4FCC,S,163303KT6,CHELSEA MASS ,20040401,3.750,20170401,,,20100831,164920,20100903,25000.00,106.028,2.256,,,,20100831,220324,1.00
27964AA84E1572E0,P,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20100831,164923,20100903,25000.00,118.096,2.561,,,,20100831,220324,1.00
14E36B9AF11E06FF,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,164928,20100908,20000.00,100.000,1.049,,,,20100831,220324,1.00
546ADAEA64CA0D71,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,164931,20100903,10000.00,102.000,4.773,,,,20100831,220324,1.00
571DA15AC46D02DF,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,164908,20100903,50000.00,101.100,,,,,20100831,220324,1.00
B004E9CBF2DA326A,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100831,164931,20100909,10000.00,102.500,4.644,,,,20100831,220324,1.00
74F7C065FE68F487,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,164932,20101005,10000.00,101.000,4.523,,,,20100831,220324,1.00
902A268590D9F01E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,164932,20100903,10000.00,102.000,4.193,,,,20100831,220324,1.00
8570CB9DA5392825,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,164933,20100903,50000.00,100.400,1.219,,,,20100831,220324,1.00
6B63E4A29E8EFB3A,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100831,164930,20100903,25000.00,98.700,5.203,,,,20100831,220324,1.00
30A1651CB25221AB,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100831,164855,20100903,60000.00,86.138,5.981,,,,20100831,220324,1.00
E93B7381AA6C9890,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100831,164632,20100903,1MM+,107.225,,S,,,20100831,220324,1.00
2D14C44C136472E7,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100831,164723,20100903,50000.00,97.650,,P,,,20100831,220324,1.00
E87D9BEFB46B94C3,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100831,161936,20100903,100000.00,95.000,,S,,,20100831,220324,1.00
317A65A6BE3C2C25,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100831,164735,20100903,60000.00,86.762,,P,,,20100831,220324,1.00
F97D757BF8896DE0,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100831,164708,20100903,5000.00,89.000,,P,,,20100831,220324,1.00
1D01FA66284DAEF3,P,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100831,164934,20100903,50000.00,110.662,2.799,,,,20100831,220324,1.00
70595043C90C5C2E,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100831,164925,20100903,300000.00,111.760,2.376,,,,20100831,220324,1.00
A92BA6A43BD31E5A,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100831,164933,20100903,15000.00,94.500,2.106,,,,20100831,220324,1.00
0E2BF1D9887E4FEA,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20100831,164941,20100903,5000.00,104.993,3.368,,,,20100831,220324,1.00
AE7996CD9A54FD20,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100831,164911,20100903,10000.00,111.421,,,,,20100831,220324,1.00
D7F68A049DE95FC5,D,927676KL9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20161001,,,20100831,164856,20100903,380000.00,110.185,,P,,,20100831,220324,1.00
BF14EA56437FFE18,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100831,164913,20100903,5000.00,102.821,,,,,20100831,220324,1.00
2BE9F3488917A42C,D,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,162941,20100903,100000.00,31.306,,,,,20100831,220324,1.00
FFC9543C02CC4CFC,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100831,164926,20100903,300000.00,110.929,,,,,20100831,220324,1.00
4AA598B4DB321CA5,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100831,164933,20100903,15000.00,95.000,,,,,20100831,220324,1.00
8BBB2A92818888BA,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100831,164900,20100903,20000.00,105.908,3.150,,,,20100831,220324,1.00
12421DEC38417674,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100831,164925,20100903,25000.00,109.418,1.608,,,,20100831,220324,1.00
B96065DE6C1EEB0E,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100831,164900,20100903,20000.00,104.907,,,,,20100831,220324,1.00
CDBE5BFB663CB6B6,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100831,154816,20100903,1MM+,106.236,0.290,,,,20100831,220324,1.00
44BC9D60340C5136,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100831,164900,20100903,225000.00,108.624,4.348,,,,20100831,220324,1.00
6F4D95EB6487E7B9,P,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100831,164948,20100903,50000.00,107.464,1.885,,,,20100831,220324,1.00
FB5D3D25AF34D921,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100831,164939,20100903,25000.00,113.896,3.341,,,,20100831,220324,1.00
975B6074AF4E1E31,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100831,164943,20100903,10000.00,100.000,,,,,20100831,220324,1.00
400FAE52E302CF1D,S,645788UM0,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20110901,,,20100831,164906,20100902,150000.00,104.622,0.353,,,,20100831,220324,1.00
3F43FFD64E2043E9,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100831,163753,20100909,10000.00,100.000,4.000,,,,20100831,220324,1.00
054D51B2C5C34E31,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100831,164800,20100908,10000.00,103.903,3.200,,,,20100831,220324,1.00
0648F7A96B9FAC75,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,164948,20100903,25000.00,97.875,4.905,,,,20100831,220324,1.00
F4BDB11AFF445F06,P,413893AV0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20191115,,,20100831,164900,20100903,50000.00,59.144,5.791,,,,20100831,220324,1.00
B34CCF4EBEDB4ABE,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100831,164956,20100903,25000.00,98.000,5.602,,,,20100831,220324,1.00
7EA6FBC0678F1656,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,164958,20100908,15000.00,100.000,1.049,,,,20100831,220324,1.00
55911F9EEE22A2D8,S,196458RY1,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20100831,164956,20100903,35000.00,93.390,5.913,,,,20100831,220324,1.00
91A25D73C76CD9D0,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100831,164933,20100903,50000.00,103.343,3.590,,,,20100831,220324,1.00
150EA7C1D872BCE2,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100831,164757,20100903,40000.00,86.110,,P,,,20100831,220324,1.00
DB310EBFE0F735DA,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100831,165005,20100903,20000.00,100.365,4.846,,,,20100831,220324,1.00
B92A9397CCBABB1B,P,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100831,164958,20100903,25000.00,113.210,1.968,,,,20100831,220324,1.00
E74C3AD2479DBE83,S,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100831,164955,20100903,5000.00,105.793,1.901,,,,20100831,220324,1.00
6CF4E8746AA61903,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100831,164450,20100903,45000.00,109.345,,,,,20100831,220324,1.00
C86078E034F949AE,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100831,165002,20100901,270000.00,107.525,0.650,,,,20100831,220324,1.00
0B1A966F86E50E7C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100831,165004,20100903,15000.00,93.171,5.485,,,,20100831,220324,1.00
5F968E5D41FFDE41,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100831,164950,20100908,25000.00,100.000,5.747,,,,20100831,220324,1.00
9C82913B768B362C,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100831,164955,20100903,15000.00,104.401,,,,,20100831,220324,1.00
0FC69BED989B903F,S,231237XJ2,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20340801,,,20100831,164110,20100903,150000.00,23.439,5.400,,,,20100831,220324,1.00
8992150EA6393456,P,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100831,165017,20100903,40000.00,106.300,1.972,,,,20100831,220324,1.00
3CF13F2C07F41076,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100831,165003,20100903,25000.00,106.003,5.836,,,,20100831,220324,1.00
80DD496D234045C3,S,495260VZ1,KING CNTY WASH SCH DIST NO 414 SER A,20091201,3.000,20101201,,,20100831,164700,20100903,400000.00,100.671,0.250,,,,20100831,220324,1.00
55BB9CC058D3ACF3,P,495260VZ1,KING CNTY WASH SCH DIST NO 414 SER A,20091201,3.000,20101201,,,20100831,164700,20100903,400000.00,100.651,0.332,,,,20100831,220324,1.00
6A85DD2790B4CEE3,S,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20100831,165000,20100903,50000.00,101.375,0.414,,,,20100831,220324,1.00
725A42ABB1574B62,S,005158TG5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20150815,,,20100831,164819,20100903,75000.00,117.892,1.260,,,,20100831,220324,1.00
868E5B2AAC2F3170,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100831,163705,20100903,10000.00,97.905,,,,,20100831,220324,1.00
4512C4F38CBA331C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,165007,20100903,15000.00,108.110,6.734,,,,20100831,220324,1.00
DC1E5F1B7AF0FB80,D,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100831,164100,20100903,390000.00,103.898,,P,,,20100831,220324,1.00
11DE6A8AA06F50C0,P,396706DY6,GREENVILLE TEX ELEC UTIL SYS ,20080815,5.000,20270215,,,20100831,165013,20100903,50000.00,106.000,4.058,,,,20100831,220324,1.00
BA32B68E5D9E456D,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100831,164939,20100902,125000.00,103.886,0.297,,,,20100831,220324,1.00
43111E46ADA2D2D7,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100831,165016,20100903,20000.00,102.724,4.275,,,,20100831,220324,1.00
E2CDC9075F08AB6E,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100831,165022,20100902,25000.00,91.941,5.296,,,,20100831,220324,1.00
8608EF72E0C63CEF,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165022,20100908,10000.00,100.000,1.049,,,,20100831,220324,1.00
6A0E54EF4657377D,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100831,165014,20100903,40000.00,101.475,4.792,,,,20100831,220324,1.00
B3F711EC35E7EB3A,S,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20100831,165016,20100907,5000.00,105.432,3.998,,,,20100831,220324,1.00
9986EE2110DFD225,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100831,165015,20100903,25000.00,113.603,2.712,,,,20100831,220324,1.00
3B4BC5DDC2D83110,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100831,164643,20100903,100000.00,100.318,1.011,,,,20100831,220324,1.00
609507940F086D70,S,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100831,164957,20100903,10000.00,109.389,1.591,,,,20100831,220324,1.00
6CE2C432DB797994,P,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100831,165001,20100903,100000.00,94.325,6.199,,,,20100831,220324,1.00
8F7D4EF5FC19C7D9,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100831,165004,20100903,10000.00,98.750,5.732,,,,20100831,220324,1.00
B457D266961D2805,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100831,165014,20100903,30000.00,93.380,5.539,,,,20100831,220324,1.00
10AA6CB28901BCCA,D,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100831,164451,20100903,390000.00,103.973,,S,,,20100831,220324,1.00
EDF74A46060E4A72,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100831,164914,20100903,25000.00,88.712,,S,,,20100831,220324,1.00
1C4B88BB619DF740,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100831,165024,20100903,50000.00,102.055,5.098,,,,20100831,220324,1.00
53D29EB6DD9FDA2C,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100831,165028,20100903,25000.00,104.337,4.268,,,,20100831,220324,1.00
99619AF0ED6BF074,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100831,164733,20100903,5000.00,96.500,,,,,20100831,220324,1.00
520CA97600C95F64,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100831,164953,20100903,40000.00,85.485,5.801,,,,20100831,220324,1.00
D497E52AFB37DF24,S,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100831,165023,20100903,15000.00,106.827,3.343,,,,20100831,220324,1.00
E16E33FADCFD89CC,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,165025,20100903,50000.00,105.710,4.072,,,,20100831,220324,1.00
01680D27968B6202,P,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100831,165015,20100903,10000.00,107.000,2.726,,,,20100831,220324,1.00
0A50C32AC4B6239F,S,477547FS7,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20210315,,,20100831,165029,20100903,25000.00,112.000,2.204,,,,20100831,220324,1.00
F0EC94D381864192,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20100831,165021,20100901,25000.00,107.525,0.650,,,,20100831,220324,1.00
5D35448B0EECA597,P,9146584J5,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.400,20140701,,,20100831,165030,20100903,25000.00,104.219,2.243,,,,20100831,220324,1.00
763FE3BA847E5EA2,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165039,20100908,5000.00,100.000,1.049,,,,20100831,220324,1.00
7AE84DABC1747263,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100831,165016,20100903,25000.00,104.694,,,,,20100831,220324,1.00
9DE4C8A7D1A5F011,D,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100831,164147,20100903,10000.00,101.868,,,,,20100831,220324,1.00
1077059D3EB820E2,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100831,164902,20100903,5000.00,98.250,6.382,,,,20100831,220324,1.00
F335B5DBC3F4C302,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,165034,20100903,20000.00,106.890,5.000,,,,20100831,220324,1.00
BB7DD50AB4A66495,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,,,20100831,165023,20100903,10000.00,102.376,4.200,,,,20100831,220324,1.00
99AA4C8D4617C8B8,S,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100831,164219,20100903,10000.00,102.168,2.516,,,,20100831,220324,1.00
F6BB775FD46933D6,D,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100831,164800,20100901,40000.00,107.701,,,,,20100831,220324,1.00
736268D28CEF0A33,S,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20100831,165045,20100903,100000.00,40.248,6.632,,,,20100831,220324,1.00
6A52C9A5149287BD,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100831,165046,20100903,10000.00,102.520,5.030,,,,20100831,220324,1.00
B8207EE686B9A9AE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,165044,20100903,55000.00,99.634,5.027,,,,20100831,220324,1.00
77244BFF861F6A08,D,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100831,164958,20100903,10000.00,109.389,,,,,20100831,220324,1.00
52401742191F397E,S,396080FL2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.700,20120501,,,20100831,165039,20100903,30000.00,104.014,1.250,,,,20100831,220324,1.00
7329D1FDC12EC76E,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100831,164947,20100903,20000.00,111.200,,S,,,20100831,220324,1.00
0841470A985A0DCA,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,164945,20100903,25000.00,95.500,,,,,20100831,220324,1.00
60ACEB254F4E1E55,P,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100831,165055,20100903,25000.00,98.378,4.780,,,,20100831,220324,1.00
F464E6F38CFC5D3B,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20100831,165029,20100903,10000.00,111.628,3.231,,,,20100831,220324,1.00
752AD11AFF4D97C1,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100831,165021,20100903,30000.00,119.550,1.813,,,,20100831,220324,1.00
7D8F7DD27301A144,D,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100831,164451,20100903,135000.00,116.678,,,,,20100831,220324,1.00
1B7E9A3FD8EB3FD7,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100831,164935,20100903,105000.00,103.250,5.003,,,,20100831,220324,1.00
57E7C6EB6792B20B,P,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100831,165044,20100903,15000.00,111.340,3.160,,,,20100831,220324,1.00
BA07CFE0F0E826AF,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,162732,20100910,250000.00,100.000,5.510,,,,20100831,220324,1.00
293E92EF1E38E891,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,165055,20100903,15000.00,102.171,6.898,,,,20100831,220324,1.00
E1D2D244174174DE,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100831,164807,20100831,10000.00,100.000,5.400,,,,20100831,220324,1.00
33CE37C1522A978D,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,164801,20100903,50000.00,95.360,,,,,20100831,220324,1.00
422909472A828D98,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,164823,20100903,50000.00,94.000,5.542,,,,20100831,220324,1.00
25738ED4C8551E11,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100831,164803,20100831,25000.00,99.250,5.640,,,,20100831,220324,1.00
65655FD85DA697E7,S,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100831,165016,20100903,300000.00,100.595,0.301,,,,20100831,220324,1.00
B377AAC3A3840F87,P,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20100831,165058,20100903,100000.00,103.044,3.680,,,,20100831,220324,1.00
376C448D083BA8E2,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165102,20100908,10000.00,100.000,1.049,,,,20100831,220324,1.00
699C3617B6BCC7CF,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100831,165104,20100902,20000.00,105.053,4.100,,,,20100831,220324,1.00
89DCDF7CA43C447E,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100831,165101,20100903,25000.00,109.504,2.936,,,,20100831,220324,1.00
34BF56AF8961C659,P,523048NY8,LEBANON TENN REF-IMPT,20080620,3.750,20150501,,,20100831,165058,20100903,35000.00,107.000,2.163,,,,20100831,220324,1.00
E493904FFFA84154,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,165010,20100903,25000.00,88.000,7.247,,,,20100831,220324,1.00
D41F986A426F7A1C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,165039,20100903,25000.00,88.000,7.247,,,,20100831,220324,1.00
66D429AD66DE2DDA,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100831,165101,20100903,25000.00,108.420,,,,,20100831,220324,1.00
97E7483D690A8FF6,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,165107,20100903,10000.00,110.519,5.061,,,,20100831,220324,1.00
9882E8A2A758CB69,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100831,165056,20100903,10000.00,110.319,,,,,20100831,220324,1.00
2C8E740904400B92,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,164951,20100903,150000.00,114.571,1.060,,,,20100831,220324,1.00
A43D4AEA3827F418,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100831,165111,20100903,15000.00,103.105,3.554,,,,20100831,220324,1.00
251D66907BD6715A,P,688259EB2,OSHKOSH WIS WTR REV REF-SER E,20061215,4.000,20160101,,,20100831,165104,20100903,20000.00,108.557,2.285,,,,20100831,220324,1.00
2F910FEA1227E8D4,P,650009MA8,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.125,20190101,,,20100831,165105,20100903,25000.00,104.945,2.900,,,,20100831,220324,1.00
5C82A3135C475E42,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100831,165101,20100903,25000.00,107.238,3.211,,,,20100831,220324,1.00
52733E15FA1CE126,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,164009,20100903,25000.00,105.250,,S,,,20100831,220324,1.00
21DEE813D53BE9AB,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100831,164118,20100903,85000.00,116.341,,S,,,20100831,220324,1.00
75F22ECE9094C143,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165117,20100908,10000.00,100.000,1.049,,,,20100831,220324,1.00
51DAD0121A3592C5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,165117,20100916,5000.00,100.000,4.849,,,,20100831,220324,1.00
57812C5F853AA601,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100831,165050,20100903,20000.00,106.370,2.174,,,,20100831,220324,1.00
51DC6F2ADE44CC62,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100831,165050,20100903,20000.00,106.470,,,,,20100831,220324,1.00
9D4AEFAFF784D9C5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,165052,20100903,20000.00,111.719,0.800,,,,20100831,220324,1.00
0CECFAC65552EEEE,S,07786BAK6,BELL CALIF ELECTION 2003,20041118,4.000,20180801,,,20100831,165000,20100903,40000.00,95.740,4.649,,,,20100831,220324,1.00
C04C7EAA5F7E3B04,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20100831,165108,20100903,5000.00,74.370,,,,,20100831,220324,1.00
EDFC63B4C02E09A0,S,576777FP6,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,2.000,20170815,Y,,20100831,164720,20100928,145000.00,101.158,1.820,,,,20100831,220324,1.00
BA2DCF0E52E13141,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100831,164843,20100903,150000.00,108.492,,,,,20100831,220324,1.00
C2E2FB7174E10C41,S,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20100831,165113,20100903,50000.00,67.519,4.002,,,,20100831,220324,1.00
6F0E1622527E204F,P,57448RAQ3,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.050,20201201,,,20100831,165126,20100903,10000.00,111.500,1.745,,,,20100831,220324,1.00
682D1C98173FBF81,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100831,164950,20100903,25000.00,92.941,,P,,,20100831,220324,1.00
00D494F91FC8DAEF,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,164558,20100928,20000.00,99.500,3.168,,,,20100831,220324,1.00
38D0A9223A043C04,P,741701WH5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20220715,,,20100831,165056,20100903,10000.00,111.152,3.179,,,,20100831,220324,1.00
3B24CB23A0E5A65B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,163215,20100910,1MM+,100.000,5.560,,,,20100831,220324,1.00
2EE273D7A4C6D3F2,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,164604,20100928,25000.00,99.500,3.168,,,,20100831,220324,1.00
B6C76C6F4C10D6B2,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100831,165000,20100903,125000.00,49.327,5.877,,,,20100831,220324,1.00
6FB9511C6908D882,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100831,165021,20100903,15000.00,104.202,,,,,20100831,220324,1.00
0D07227FB8266169,D,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20100831,165020,20100903,15000.00,104.452,,,,,20100831,220324,1.00
BE4C1E5E3C2F401D,P,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100831,165118,20100903,30000.00,100.600,5.361,,,,20100831,220324,1.00
2E3873E651697F6B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,165024,20100903,50000.00,103.210,,,,,20100831,220324,1.00
7C55EAD0B1BB039F,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100831,165018,20100903,50000.00,103.335,,,,,20100831,220324,1.00
F459C02E1CB042EE,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,164558,20100928,20000.00,99.500,,,,,20100831,220324,1.00
759D248D2C8C65C7,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100831,164604,20100928,25000.00,99.500,,,,,20100831,220324,1.00
96B977815FF40F40,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100831,164902,20100903,5000.00,99.750,,,,,20100831,220324,1.00
A43F20697B1B6987,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165133,20100908,25000.00,100.000,1.049,,,,20100831,220324,1.00
17B8D31E1E8ECF86,P,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100831,165131,20100903,25000.00,105.962,2.132,,,,20100831,220324,1.00
6C0867BEC4135C5E,P,79781RCD9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20160801,,,20100831,165131,20100903,10000.00,117.179,3.506,,,,20100831,220324,1.00
7D3EEFB2292DCBF3,P,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100831,165132,20100903,10000.00,107.888,2.704,,,,20100831,220324,1.00
07106003F1D4DAB7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,165133,20100903,15000.00,109.456,3.207,,,,20100831,220324,1.00
6B17A0743E3E69DD,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,165117,20100903,35000.00,99.000,5.101,,,,20100831,220324,1.00
9A24CDB32BE2E8C2,P,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20100831,165125,20100903,50000.00,66.519,4.156,,,,20100831,220324,1.00
1E5D719809885E67,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100831,164941,20100903,25000.00,98.378,,P,,,20100831,220324,1.00
A851E4E948BB25F4,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100831,165007,20100903,30000.00,104.822,4.650,,,,20100831,220324,1.00
D303F85E1DDF467B,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100831,165100,20100903,100000.00,100.780,-5.745,,,,20100831,220324,1.00
72E0218586773DB7,D,79781RCD9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20160801,,,20100831,165131,20100903,10000.00,117.679,,,,,20100831,220324,1.00
E481777294D2A37E,D,79730AFM5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20170515,,,20100831,165132,20100903,10000.00,108.387,,,,,20100831,220324,1.00
7D747BE157E6A267,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,165133,20100903,15000.00,109.956,,,,,20100831,220324,1.00
810390606FFDAC37,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100831,165135,20100909,150000.00,106.051,3.273,,,,20100831,220324,1.00
54693BE84F5B0EBD,P,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,164119,20100914,50000.00,100.365,5.005,,,,20100831,220324,1.00
AE4199E0C69B44AC,P,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,164239,20100915,70000.00,101.702,4.141,,,,20100831,220324,1.00
01D70AC74A35BC3A,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,164119,20100914,50000.00,100.395,,,,,20100831,220324,1.00
23F580F981565CCD,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,164239,20100915,70000.00,101.723,,,,,20100831,220324,1.00
830858F1310548B5,P,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20100831,165133,20100903,10000.00,107.700,1.486,,,,20100831,220324,1.00
F7CD3C4A26D88125,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100831,165137,20100903,90000.00,109.933,6.084,,,,20100831,220324,1.00
D890178234A9AC02,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,164630,20100903,20000.00,104.552,,,,,20100831,220324,1.00
4CD1487D0A6B0E76,P,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100831,165144,20100903,50000.00,104.100,4.471,,,,20100831,220324,1.00
DED13949C81327C1,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100831,164825,20100903,20000.00,113.377,2.889,,,,20100831,220324,1.00
462621CB37C41FCF,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100831,165109,20100903,25000.00,108.420,,,,,20100831,220324,1.00
6387E119194BAAED,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100831,165144,20100903,10000.00,100.000,5.351,,,,20100831,220324,1.00
0F7DA11DA3A17228,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165148,20100908,10000.00,100.000,1.049,,,,20100831,220324,1.00
E276F5830CC76192,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100831,165152,20100903,30000.00,82.636,2.650,,,,20100831,220324,1.00
D0CB93B8A61E31EA,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100831,165116,20100903,50000.00,23.843,6.333,,,,20100831,220324,1.00
B8118B2D47F75692,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100831,165116,20100903,50000.00,23.243,,,,,20100831,220324,1.00
3E65183DADEC060C,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100831,164508,20100903,1MM+,104.394,3.400,,,,20100831,220324,1.00
9D618D76E4C292F3,P,266381GU0,DURAND MICH AREA SCHS REF,20050329,4.000,20140501,,,20100831,164812,20100903,50000.00,108.485,1.604,,,,20100831,220324,1.00
DA6E74F8A8B14B2A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100831,164836,20100903,20000.00,101.000,3.881,,,,20100831,220324,1.00
61C71FD0A4FED6DD,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100831,165116,20100903,50000.00,23.229,,,,,20100831,220324,1.00
28821A7B419CD19A,D,421038VL1,HAYS KANS INTERNAL IMPT,20020415,4.875,20180901,,,20100831,164900,20100903,5000.00,105.592,,,,,20100831,220324,1.00
99E0B5F0F70AC2A5,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100831,165100,20100903,90000.00,109.681,,,,,20100831,220324,1.00
FA6B608889616C8F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100831,165125,20100903,15000.00,107.397,2.606,,,,20100831,220324,1.00
1872272C1B20D826,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,165055,20100903,10000.00,70.500,7.493,,,,20100831,220324,1.00
A2BDADF5C35FDD3C,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100831,165141,20100903,25000.00,97.529,6.457,,,,20100831,220324,1.00
F45284B6E61E7F32,P,8371474P9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.500,20270101,,,20100831,165156,20100903,50000.00,103.820,3.956,,,,20100831,220324,1.00
A9D56D569AE1CBC6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,165148,20100903,35000.00,97.380,5.268,,,,20100831,220324,1.00
96DA48EB9AFD020A,S,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100831,165154,20100909,90000.00,105.805,1.519,,,,20100831,220324,1.00
AB89B0C5EA227596,P,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20100831,165117,20100903,15000.00,105.129,3.394,,,,20100831,220324,1.00
39F77B831292A9F8,S,097850CK5,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.400,20111201,,,20100831,165038,20100903,185000.00,103.434,1.600,,,,20100831,220324,1.00
59FA3F9B19F15FD8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,165203,20100903,20000.00,101.000,4.366,,,,20100831,220324,1.00
7CAF62F0C5DFFEA1,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,165150,20100908,150000.00,103.870,3.411,,,,20100831,220324,1.00
75F52AAD20577F84,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100831,164955,20100903,10000.00,101.300,,,,,20100831,220324,1.00
3DE21BE97712E81B,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100831,164938,20100903,20000.00,104.552,,,,,20100831,220324,1.00
89F43406AF05655A,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100831,165055,20100903,5000.00,96.500,4.874,,,,20100831,220324,1.00
B7370846823D333B,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,165152,20100903,25000.00,88.000,7.247,,,,20100831,220324,1.00
5D9A6CFDD1DEDCDB,D,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100831,164536,20100903,160000.00,122.708,,,,,20100831,220324,1.00
9246AE0147F66EC3,S,266381GU0,DURAND MICH AREA SCHS REF,20050329,4.000,20140501,,,20100831,164840,20100903,50000.00,108.685,1.550,,,,20100831,220324,1.00
738C7D85794843B9,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165205,20100908,10000.00,100.000,1.049,,,,20100831,220324,1.00
049616970EE9925A,P,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20100831,165206,20100903,10000.00,98.250,4.563,,,,20100831,220324,1.00
876197F1169511C5,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100831,164159,20100903,30000.00,94.880,,S,,,20100831,220324,1.00
86E21E92DDCC1F7E,S,097850CL3,BOND & FAYETTE CNTYS ILL CMNTY ,20080401,4.450,20121201,,,20100831,165043,20100903,100000.00,105.348,2.000,,,,20100831,220324,1.00
F5225616A536153A,S,040677BF2,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20110701,,,20100831,165200,20100903,50000.00,103.414,0.849,,,,20100831,220324,1.00
F3158857E86912B1,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,165211,20100908,15000.00,100.000,3.999,,,,20100831,220324,1.00
E710C6E732F1E32C,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100831,165205,20100903,5000.00,96.500,4.760,,,,20100831,220324,1.00
006DCD479DE2B7CA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,165000,20100903,35000.00,99.500,,,,,20100831,220324,1.00
032DA6F4D6D277C1,S,423542JE0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.750,20250801,,,20100831,165209,20100903,40000.00,107.468,3.640,,,,20100831,220324,1.00
22F889F0310CD141,P,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20100831,165158,20100903,25000.00,96.510,6.395,,,,20100831,220324,1.00
DFCBB8942AB14B09,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100831,165204,20100903,200000.00,41.684,5.114,,,,20100831,220324,1.00
02DFE9665A712017,D,423542JE0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.750,20250801,,,20100831,165209,20100903,40000.00,106.217,,,,,20100831,220324,1.00
9054214EEC58886C,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100831,165212,20100903,50000.00,95.010,5.564,,,,20100831,220324,1.00
773E53507A694365,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100831,165200,20100903,15000.00,105.472,4.194,,,,20100831,220324,1.00
14DB6EBEE983A1ED,S,312598AQ8,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.450,20210301,,,20100831,165215,20100903,20000.00,100.000,5.448,,,,20100831,220324,1.00
97FB24F22103C986,P,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100831,165216,20100903,50000.00,101.500,4.636,,,,20100831,220324,1.00
E5183E13753509C0,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100831,165158,20100903,70000.00,119.766,1.992,,,,20100831,220324,1.00
E61C1F4A450AF0C8,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100831,165033,20100903,90000.00,109.806,,,,,20100831,220324,1.00
2FA4017A431AD6CC,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100831,165206,20100903,10000.00,102.163,3.600,,,,20100831,220324,1.00
ED488E6F96284EAF,D,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100831,150000,20100903,50000.00,109.544,,,,,20100831,220324,1.00
4E84F277371F2635,P,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100831,164911,20100903,135000.00,116.528,1.906,,,,20100831,220325,1.00
E112B26AA576C4CD,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100831,165222,20100903,5000.00,108.623,4.815,,,,20100831,220325,1.00
75E2B5E56F33364A,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,165227,20101005,100000.00,98.600,,,,,20100831,220325,1.00
67AA7958C5B953C1,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165227,20100908,20000.00,100.000,1.049,,,,20100831,220325,1.00
702D9E0E79397518,S,955641DU6,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.000,20260901,,,20100831,165221,20100903,10000.00,94.724,5.500,,,,20100831,220325,1.00
57D348A8AFE04A30,S,037114GA7,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20160901,,,20100831,165219,20100903,10000.00,107.001,2.500,,,,20100831,220325,1.00
CB3C78342659BFEB,S,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100831,165222,20100903,15000.00,113.837,2.500,,,,20100831,220325,1.00
6EAF1125253372CC,S,882716AD5,TEXAS ST ,19820901,,20201201,,,20100831,165152,20100903,140000.00,74.437,2.903,,,,20100831,220325,1.00
05B16A8F952B1196,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,165227,20101005,100000.00,100.572,3.307,,,,20100831,220325,1.00
BD1B835C9923D27E,S,472904N80,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.400,20210601,Y,,20100831,150000,20100922,1000000.00,98.602,2.550,,,Y,20100831,220325,1.00
27F60FA40767FBDE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100831,165227,20100903,25000.00,100.000,5.080,,,,20100831,220325,1.00
CA9B05318F94B180,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100831,165230,20100903,10000.00,100.000,5.351,,,,20100831,220325,1.00
7836FFFF458AAA3E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,165232,20100903,20000.00,101.600,4.186,,,,20100831,220325,1.00
E290F48577083F73,P,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20100831,165233,20100903,15000.00,106.643,3.003,,,,20100831,220325,1.00
57B976A7EEF40DCD,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100831,165221,20100903,25000.00,97.006,5.778,,,,20100831,220325,1.00
432FBECA3E59A11E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100831,165230,20100927,20000.00,101.500,4.219,,,,20100831,220325,1.00
C49526B39EEE2481,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,142400,20100903,100000.00,87.500,,,,,20100831,220325,1.00
11A0BF0C65552662,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100831,165227,20101005,100000.00,98.600,,,,,20100831,220325,1.00
233EE0A459FFBF96,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100831,164715,20100903,5000.00,96.650,,,,,20100831,220325,1.00
D69F81CACA6D5A5F,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100831,165133,20100929,60000.00,101.508,,S,,,20100831,220325,1.00
D5A4C190DBDB611C,P,288713FR6,ELLIS CNTY TEX ,20070801,5.000,20290801,,,20100831,165242,20100903,50000.00,106.500,3.917,,,,20100831,220325,1.00
92F989C6EA97EA8C,P,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20100831,165236,20100903,20000.00,96.950,7.748,,,,20100831,220325,1.00
A31CDD82AC475AC9,S,74073NAN6,PRESCOTT ARIZ MUN PPTY CORP SER F,19981201,4.500,20120701,,,20100831,165112,20100903,50000.00,100.760,-5.135,,,,20100831,220325,1.00
4137994178C1D2BD,P,272497HB7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20130501,,,20100831,164905,20100903,50000.00,109.721,1.273,,,,20100831,220325,1.00
198D04F203592761,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100831,164955,20100903,10000.00,101.300,,,,,20100831,220325,1.00
281724EEFDEAD696,S,272497HB7,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20130501,,,20100831,164928,20100903,50000.00,109.921,1.200,,,,20100831,220325,1.00
5C16436A06C2097F,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100831,165248,20100903,10000.00,100.200,4.959,,,,20100831,220325,1.00
2216266DEC811682,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165250,20100908,15000.00,100.000,1.049,,,,20100831,220325,1.00
E4597E6B7AB61BF9,P,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100831,165248,20100903,100000.00,56.398,4.867,,,,20100831,220325,1.00
7F6CE7486E1289C0,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100831,165240,20100903,25000.00,102.106,4.875,,,,20100831,220325,1.00
27AA0C597E25223D,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100831,165246,20100903,25000.00,99.270,5.094,,,,20100831,220325,1.00
3F65DF1A44806CD2,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100831,165239,20100903,50000.00,98.703,5.104,,,,20100831,220325,1.00
4FF4F16CA42A64FA,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100831,165248,20100903,25000.00,76.551,2.750,,,,20100831,220325,1.00
4F565CB9E432F5C1,S,64983Q3X5,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20181101,,,20100831,165241,20100909,50000.00,109.112,3.346,,,,20100831,220325,1.00
2E9E5673914D5FFB,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100831,151011,20100903,20000.00,95.000,,,,,20100831,220325,1.00
4F2BEC1A6896CAFD,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100831,165246,20100903,25000.00,98.288,,,,,20100831,220325,1.00
5F9D1975A2C59923,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100831,165228,20100903,20000.00,108.072,3.579,,,,20100831,220325,1.00
3DF9D81E45521B24,P,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100831,165247,20100903,20000.00,98.000,7.240,,,,20100831,220325,1.00
A90B033B317ADCC6,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,165213,20100903,250000.00,112.781,,P,,,20100831,220325,1.00
4B7DD6564FE8FE17,P,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100831,165256,20100903,10000.00,99.000,5.115,,,,20100831,220325,1.00
AA5374944664AC8D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100831,165256,20100903,5000.00,104.854,4.343,,,,20100831,220325,1.00
08216E20C3F8EC33,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100831,165224,20100903,105000.00,104.750,4.893,,,,20100831,220325,1.00
D7EEAD4975A2CD11,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100831,165225,20100903,425000.00,104.865,5.992,,,,20100831,220325,1.00
B25C358125AE0432,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20100831,165113,20100903,50000.00,101.500,,,,,20100831,220325,1.00
9744D4F23AE8899D,S,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100831,164907,20100903,100000.00,108.522,1.000,,,,20100831,220325,1.00
817461DF5D79CEA0,S,955618FA6,WEST SABINE TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20380815,,,20100831,165234,20100903,805000.00,108.163,3.420,,,,20100831,220325,1.00
F09BFC65A7FEBC19,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100831,164907,20100903,100000.00,108.147,,,,,20100831,220325,1.00
BC875DC0D4E82D8C,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100831,165252,20100903,25000.00,88.000,7.247,,,,20100831,220325,1.00
5E80B70A9C8D0D03,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100831,165312,20100903,5000.00,100.000,5.351,,,,20100831,220325,1.00
0D1D8118B61B72CE,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100831,165304,20100903,20000.00,106.379,2.724,,,,20100831,220325,1.00
66DBB3DFB99928FD,D,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100831,164700,20100928,300000.00,98.419,,,,,20100831,220325,1.00
0B04B2B6A9E55870,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100831,165307,20100903,15000.00,89.250,5.976,,,,20100831,220325,1.00
517A8104DD7892BF,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100831,165314,20100903,100000.00,40.248,4.959,,,,20100831,220325,1.00
011ECE0A86DD3753,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,165305,20100903,50000.00,106.187,,,,,20100831,220325,1.00
B5A811DE3ED8DAAE,P,659496AQ6,NORTH GIBSON IND MULTI-SCH FIRST MTG,20091231,5.000,20270715,,,20100831,165023,20100903,500000.00,113.260,3.339,,,,20100831,220325,1.00
EC1C2A93548C6B61,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,165300,20100903,20000.00,100.000,7.499,,,,20100831,220325,1.00
C423EE44D7170BE1,S,0117952B6,ALASKA MUN BD BK SER A,20010801,4.700,20150315,,,20100831,165308,20100903,10000.00,102.288,0.401,,,,20100831,220325,1.00
2A97D95DD0318A23,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,164203,20100903,35000.00,98.880,,S,,,20100831,220325,1.00
5BC225425EF6DC14,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20100831,164205,20100903,50000.00,102.933,,S,,,20100831,220325,1.00
1403DC9EFA36F95E,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100831,164237,20100903,85000.00,116.041,,P,,,20100831,220325,1.00
90B8E5529706BCD0,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100831,164307,20100903,110000.00,93.955,,P,,,20100831,220325,1.00
DB38D7E182CACD63,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100831,164355,20100903,35000.00,98.380,,P,,,20100831,220325,1.00
7A28C969CACF4EF7,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100831,164400,20100903,30000.00,94.380,,P,,,20100831,220325,1.00
659E2A8ECB833E39,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100831,165243,20100903,50000.00,103.846,,,,,20100831,220325,1.00
AC044733D4ADB551,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,165316,20100903,5000.00,101.600,4.186,,,,20100831,220325,1.00
47F3E41160B4DCED,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,165318,20100903,25000.00,108.800,3.900,,,,20100831,220325,1.00
EBBB56D88B742D34,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100831,165317,20100908,50000.00,101.000,5.742,,,,20100831,220325,1.00
99209E4F52824C06,S,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20100831,164800,20100903,50000.00,104.768,4.600,,,,20100831,220325,1.00
06A7B9390E523C27,D,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100831,165230,20100903,50000.00,109.578,,,,,20100831,220325,1.00
8BE8C4BBDEEB9D31,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100831,165200,20100903,5000.00,62.847,,,,,20100831,220325,1.00
8E4756B0F5C9F20D,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100831,165220,20100903,5000.00,63.347,,,,,20100831,220325,1.00
B1D0CAEBCBFA64EB,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,165327,20100903,5000.00,101.400,4.069,,,,20100831,220325,1.00
B0E809B829871101,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20100831,165311,20100903,5000.00,104.277,1.106,,,,20100831,220325,1.00
754762ECFC82861C,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100831,165322,20100903,5000.00,106.085,-70.207,,,,20100831,220325,1.00
3D87BAE2A77043E1,D,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100831,165203,20100903,20000.00,97.500,,,,,20100831,220325,1.00
11235E073009A61D,P,94431PAA4,WAYNE CHARTER CNTY MICH VAR-UNIV DETROIT JESUIT PROJ,20011206,,20311201,,,20100831,162359,20100901,1MM+,100.000,3.000,,,,20100831,220325,1.00
C0DC4691D73D26C6,S,94431PAA4,WAYNE CHARTER CNTY MICH VAR-UNIV DETROIT JESUIT PROJ,20011206,,20311201,,,20100831,163213,20100901,1MM+,100.000,3.000,,,,20100831,220325,1.00
5DC798F8399FDA3F,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100831,165200,20100903,25000.00,111.413,,,,,20100831,220325,1.00
75CDCBB8627BA5FD,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100831,165326,20100903,35000.00,46.430,5.410,,,,20100831,220325,1.00
7D021EACB8CAAE5F,S,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,165325,20100903,40000.00,105.433,3.420,,,,20100831,220325,1.00
2360587C15D651E1,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100831,165325,20100903,40000.00,103.433,,,,,20100831,220325,1.00
EA83C771A9D79228,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,165331,20100908,70000.00,100.000,1.049,,,,20100831,220325,1.00
DFF637C93B26CDC4,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100831,165303,20100903,10000.00,99.250,5.085,,,,20100831,220325,1.00
664F3812B87853BB,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100831,165239,20100903,10000.00,100.000,5.998,,,,20100831,220325,1.00
B8C2CEB113E7E5BC,P,57420VFS7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20200701,,,20100831,165317,20100903,10000.00,97.650,5.309,,,,20100831,220325,1.00
019D08DF9C50E19A,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100831,165326,20100903,35000.00,45.520,,,,,20100831,220325,1.00
07DA327285798A13,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100831,165221,20100903,5000.00,88.000,5.719,,,,20100831,220325,1.00
F56BCB5893502FE1,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100831,165326,20100903,5000.00,100.000,4.997,,,,20100831,220325,1.00
49D0CB03115B6691,P,755553VA9,READING PA ,20081201,5.625,20231101,,,20100831,165332,20100903,5000.00,102.046,5.312,,,,20100831,220325,1.00
B0C8810818B6EB9D,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100831,165056,20100903,425000.00,104.940,,P,,,20100831,220325,1.00
E15A98767865E409,P,485116RE9,KANSAS CITY MO WTR REV SER F,20050901,4.000,20201201,,,20100831,165334,20100903,25000.00,105.000,2.963,,,,20100831,220325,1.00
F2587A1347AB12D8,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100831,164800,20100903,50000.00,101.014,4.552,,,,20100831,220325,1.00
50E4733421E20E5D,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100831,165236,20100903,50000.00,96.328,,,,,20100831,220325,1.00
F2AD7A51DE9F6296,P,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100831,165340,20100903,55000.00,105.900,3.283,,,,20100831,220325,1.00
1A4B14BC27B45C89,P,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20100831,165344,20100903,5000.00,104.840,4.790,,,,20100831,220325,1.00
1A21FC25D90C287A,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100831,165148,20100903,25000.00,95.250,,,,,20100831,220325,1.00
5AA378E63A1AA061,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20100831,165300,20100903,20000.00,105.115,,,,,20100831,220325,1.00
02478D5CC08DCEA1,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100831,165221,20100903,5000.00,89.500,,,,,20100831,220325,1.00
7719604AEAFD5C8B,D,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100831,165013,20100903,80000.00,93.024,,P,,,20100831,220325,1.00
0535259AA1B97944,D,05914FEE6,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,5.450,20271101,,,20100831,165344,20100903,5000.00,105.000,,,,,20100831,220325,1.00
60292F82446E5159,S,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20100831,165310,20100910,15000.00,108.078,2.500,,,,20100831,220325,1.00
EAAC927BB4CEBA56,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100831,165300,20100903,50000.00,115.300,0.962,,,,20100831,220325,1.00
27BF841835B21808,P,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100831,165350,20100903,30000.00,80.516,4.582,,,,20100831,220325,1.00
5C8B970E2A278C34,S,01176PBF6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20140801,,,20100831,165303,20100903,65000.00,108.864,1.650,,,,20100831,220325,1.00
B2120A1CBB3E74B3,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100831,165348,20100903,20000.00,112.750,2.947,,,,20100831,220325,1.00
E1187C447066D93E,D,926293SZ5,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.249,20220815,,,20100831,163518,20100903,500000.00,110.529,,,,,20100831,220325,1.00
E0FDE0B30D55F9C4,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100831,165356,20100903,25000.00,88.212,5.675,,,,20100831,220325,1.00
2D34A10E6FBDD064,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20100831,165358,20100903,5000.00,108.486,3.949,,,,20100831,220325,1.00
DC1D4C537AE59A24,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100831,165359,20100903,5000.00,99.740,4.518,,,,20100831,220325,1.00
90D3484DBF622331,D,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100831,165348,20100903,25000.00,101.271,,,,,20100831,220325,1.00
84AF89A94B2661FF,P,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100831,165348,20100903,25000.00,100.258,4.448,,,,20100831,220325,1.00
6264031FCE276339,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,Y,,20100831,164757,20100914,205000.00,115.038,1.720,,,,20100831,220325,1.00
03934A5DB85C545B,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100831,165355,20100903,20000.00,103.959,4.500,,,,20100831,220325,1.00
51C1FEB869A8451D,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100831,165055,20100903,5000.00,98.000,,,,,20100831,220325,1.00
544F5FEB230FDAFF,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,165355,20100916,50000.00,100.000,4.999,,,,20100831,220325,1.00
4A918374114B58CB,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100831,165329,20100903,10000.00,107.154,2.788,,,,20100831,220325,1.00
ADBEFA77604B612B,D,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20100831,165200,20100903,35000.00,110.805,,,,,20100831,220325,1.00
E0DF6D9EF2E6D1E7,P,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20100831,165235,20100903,25000.00,101.403,4.023,,,,20100831,220325,1.00
36B722E559AB4AC3,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,165403,20100916,5000.00,100.000,4.999,,,,20100831,220325,1.00
7261A9B75A5B2825,D,078010FD2,BELL CNTY KY SCH DIST FIN CORP SECOND SER,20081001,4.150,20181001,,,20100831,165226,20100903,25000.00,106.793,,P,,,20100831,220325,1.00
22D28B5EF93C9A49,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100831,165407,20100903,20000.00,102.536,4.458,,,,20100831,220325,1.00
0EDD3FAEE40CD02A,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,165408,20100903,10000.00,108.526,3.744,,,,20100831,220325,1.00
84543B6154157588,S,776192GA8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.125,20180901,,,20100831,165310,20100903,20000.00,99.600,5.187,,,,20100831,220325,1.00
0E11F357F46E9612,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,Y,,20100831,165116,20100909,90000.00,104.405,,,,,20100831,220325,1.00
5EFAEDCD432F5B58,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100831,165357,20100903,85000.00,88.618,2.013,,,,20100831,220325,1.00
537EE3995BF4A383,P,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20100831,165358,20100903,5000.00,106.665,1.840,,,,20100831,220325,1.00
54BE7804455E4E8D,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100831,165404,20100903,10000.00,86.912,2.339,,,,20100831,220325,1.00
6B09D6A6C6CAE4CF,P,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,165412,20100903,25000.00,104.586,3.962,,,,20100831,220325,1.00
F63B59B6BD89AC4F,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,165408,20100916,10000.00,100.000,4.999,,,,20100831,220325,1.00
4F284E9D421321FC,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100831,165329,20100903,1000000.00,113.414,0.450,,,,20100831,220325,1.00
17F2992C8B5D9A7B,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100831,165200,20100901,10000.00,99.700,5.049,,,,20100831,220325,1.00
FE454367E9BA2727,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,164718,20101005,40000.00,100.000,4.125,,,,20100831,220325,1.00
A5C6E3DF8833408D,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,165413,20100916,10000.00,100.000,4.999,,,,20100831,220325,1.00
AC6FA94F484D266C,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100831,165300,20100903,15000.00,63.096,,,,,20100831,220325,1.00
786CE10853D6EE85,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100831,165317,20100903,15000.00,63.346,,,,,20100831,220325,1.00
0390D4E0C69940FE,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,165400,20100903,50000.00,109.003,4.300,,,,20100831,220325,1.00
4AE4A76E0C7D9425,S,004284WM3,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20280515,,,20100831,164503,20100903,135000.00,41.941,1.101,,,,20100831,220325,1.00
3A1CA2C7422E4061,S,004284WM3,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20280515,,,20100831,164507,20100903,340000.00,41.941,1.101,,,,20100831,220325,1.00
750D24B71CFF3848,S,735779KT6,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20160501,,,20100831,165221,20100903,135000.00,116.795,1.860,,,,20100831,220325,1.00
2B57DDC0B898252B,D,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100831,165056,20100903,425000.00,105.000,,S,,,20100831,220325,1.00
7EAEC45186B600A6,S,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100831,165222,20100903,160000.00,122.870,1.820,,,,20100831,220325,1.00
1A6C1128983341CB,P,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100831,165413,20100903,50000.00,107.853,2.024,,,,20100831,220325,1.00
4207B85C8CB9E314,P,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100831,165417,20100903,950000.00,104.075,3.480,,,,20100831,220325,1.00
CE7E0072ADD94DBE,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100831,165423,20100903,10000.00,107.000,3.895,,,,20100831,220325,1.00
48A9615096AA0374,S,251093ZT0,DETROIT MICH REF-SER B-1,20040909,5.250,20180401,,,20100831,165356,20100903,100000.00,97.625,5.639,,,,20100831,220325,1.00
2780869F1AC67E86,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100831,165427,20100909,10000.00,100.000,3.800,,,,20100831,220325,1.00
33C0416C8ED868C3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,165431,20100903,10000.00,100.000,4.999,,,,20100831,220325,1.00
C53CB85F0383834A,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,165352,20100903,25000.00,111.250,3.859,,,,20100831,220325,1.00
B3C7FFBC2CE0B00F,P,59259NBM4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20110401,,,20100831,165433,20100903,50000.00,101.400,-12.946,,,,20100831,220325,1.00
29E9CAAF6C5AD321,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100831,165300,20100903,100000.00,109.037,2.844,,,,20100831,220325,1.00
5B0AE9F09AB6D386,D,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20100831,165233,20100903,30000.00,103.030,,P,,,20100831,220325,1.00
4F11A45E9DC50BCF,P,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100831,165440,20100903,10000.00,102.440,4.156,,,,20100831,220325,1.00
EBB2B9D7D55CB52B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,165447,20100902,10000.00,98.020,5.140,,,,20100831,220325,1.00
2F4445B83A6D0089,P,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20100831,165415,20100903,25000.00,102.900,3.560,,,,20100831,220325,1.00
270C6997486D4554,P,661517RE4,NORTH PENN PA SCH DIST SER A,20031201,3.625,20140301,,,20100831,164958,20100903,50000.00,103.684,1.132,,,,20100831,220325,1.00
C8E57340A5D96EA9,S,661517RE4,NORTH PENN PA SCH DIST SER A,20031201,3.625,20140301,,,20100831,165024,20100903,50000.00,103.884,1.000,,,,20100831,220325,1.00
FAE3CEBE25408EB1,D,724500HM8,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20200401,,,20100831,165415,20100903,25000.00,103.000,,,,,20100831,220325,1.00
9C19868873A8F786,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100831,165337,20100903,25000.00,88.212,,P,,,20100831,220325,1.00
34B43F71EDAA1C09,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,165452,20100903,20000.00,101.417,4.350,,,,20100831,220325,1.00
C3B8E7278BFB80B1,S,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20100831,165453,20100903,10000.00,100.000,4.199,,,,20100831,220325,1.00
23983B78934F8FBA,P,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100831,165451,20100903,30000.00,101.435,4.749,,,,20100831,220325,1.00
BD47A8237DCADC9C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,165453,20100923,55000.00,100.000,5.624,,,,20100831,220325,1.00
938EDFF3C5394A10,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100831,165454,20100903,20000.00,115.245,3.186,,,,20100831,220325,1.00
A69734A59276560D,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100831,164851,20100903,50000.00,103.340,,P,,,20100831,220325,1.00
19E3A807885A2EE1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,165506,20100903,10000.00,102.375,3.832,,,,20100831,220325,1.00
DCE9CC99D6640777,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100831,165453,20100903,50000.00,69.416,3.400,,,,20100831,220325,1.00
09E11BEB118D1CB8,P,89874LAR0,TUCSON ARIZ INDL DEV AUTH UNIV ARIZ/MARSHALL FDTN-SER A,20021101,5.000,20220715,,,20100831,165453,20100903,25000.00,97.875,5.242,,,,20100831,220325,1.00
3E91AA0D142EECA8,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100831,165429,20100903,20000.00,97.500,5.185,,,,20100831,220325,1.00
2B6A56D825AA767F,P,259852FV8,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,5.000,20180601,,,20100831,165306,20100903,160000.00,122.558,1.859,,,,20100831,220325,1.00
6BCA538C541FA3CE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,165512,20100902,85000.00,98.020,5.140,,,,20100831,220325,1.00
574258D7C0E42744,S,13937KCS3,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20131001,,,20100831,165506,20100903,50000.00,108.276,1.250,,,,20100831,220325,1.00
73529760AF6A52F5,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20100831,165505,20100903,50000.00,106.988,1.850,,,,20100831,220325,1.00
E9F9DA8C67752238,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100831,164900,20100928,375000.00,98.563,,,,,20100831,220325,1.00
A26BE6459205CC27,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100831,164506,20100903,20000.00,113.077,,S,,,20100831,220325,1.00
9B170B1E775E0568,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,164531,20100903,110000.00,92.455,,P,,,20100831,220325,1.00
889C02D31692383F,S,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20100831,161500,20100901,1MM+,100.000,0.000,,,,20100831,220325,1.00
5C78BF07B90208CB,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100831,165447,20100903,25000.00,99.794,5.618,,,,20100831,220325,1.00
4709FF2B142457BD,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100831,165511,20100903,15000.00,100.562,4.581,,,,20100831,220325,1.00
865628E892ED18AA,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,165436,20100914,250000.00,101.257,,,,,20100831,220325,1.00
D0AA8FF0B34458CE,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100831,165511,20100903,15000.00,100.262,,,,,20100831,220325,1.00
5F2E7B7B3B73E3AC,D,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100831,165240,20100903,20000.00,103.505,,P,,,20100831,220325,1.00
949636BE4B81BD5B,P,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100831,165401,20100901,50000.00,101.302,0.770,,,,20100831,220325,1.00
6BE15048BB5E0C3D,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100831,164917,20100903,50000.00,103.769,0.433,,,,20100831,220325,1.00
087B0324109A9B22,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100831,165517,20100903,15000.00,100.262,,,,,20100831,220325,1.00
9D5D8630D3F46596,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,165530,20100908,5000.00,100.000,3.999,,,,20100831,220325,1.00
ED589B009A81B23A,P,786743LF9,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.600,20160501,,,20100831,165527,20100903,25000.00,105.646,2.523,,,,20100831,220325,1.00
9B4B5D262839C01E,P,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100831,165404,20100903,5000.00,100.500,5.365,,,,20100831,220325,1.00
ECFE712118959A06,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100831,165158,20100903,20000.00,110.200,,P,,,20100831,220325,1.00
18757ADB39676978,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,165500,20100910,25000.00,85.290,6.201,,,,20100831,220325,1.00
81F87188A97575AD,S,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100831,165523,20100903,10000.00,114.248,2.301,,,,20100831,220325,1.00
CA846F4C72BFCDB7,D,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20100831,165523,20100903,10000.00,113.116,,,,,20100831,220325,1.00
12DA22B90785D136,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100831,162927,20100903,25000.00,106.865,4.593,,,,20100831,220325,1.00
63FA5727B3EB1AF7,P,567563CB5,MARICOPA CNTY ARIZ STADIUM REF,20020601,5.375,20180601,,,20100831,165529,20100903,20000.00,99.000,5.534,,,,20100831,220325,1.00
0DC630C17BEC7016,P,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100831,165244,20100903,400000.00,111.700,1.258,,,,20100831,220325,1.00
EC0E659C07FD4A0E,P,741701WF9,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20200715,,,20100831,165457,20100903,10000.00,115.000,2.600,,,,20100831,220325,1.00
56DCBB583B1C4C0E,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100831,165544,20100903,20000.00,105.683,6.200,,,,20100831,220325,1.00
DBF6FE3988D98E61,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20100831,165541,20100903,200000.00,121.348,4.980,,,,20100831,220325,1.00
978859A5D6EFB6CA,P,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20100831,165101,20100903,50000.00,101.803,1.251,,,,20100831,220325,1.00
6DD83BA29A1D86AD,S,516228KY8,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20110501,,,20100831,165128,20100903,50000.00,101.903,1.101,,,,20100831,220325,1.00
3C77D95AA88AE3C8,S,137159NT2,CANANDAIGUA N Y REF-PUB IMPT,20030218,4.000,20140315,,,20100831,165317,20100903,150000.00,106.965,1.200,,,,20100831,220325,1.00
32EF5781D8426FFB,D,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100831,165248,20100903,10000.00,103.314,,P,,,20100831,220325,1.00
D40FD4075D66AD5F,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100831,165547,20100903,15000.00,106.770,3.851,,,,20100831,220325,1.00
63422E029375B6BE,P,874619FN4,TALLAPOOSA CNTY ALA WTS,20050701,4.000,20220201,,,20100831,165539,20100903,45000.00,103.150,3.228,,,,20100831,220325,1.00
BFC7D69381BCAF8B,P,84552YDP3,SOUTHWESTERN ILL DEV AUTH REV TAXABLE-LOC GOVT-GRANITE PJ-B,20051228,7.000,20260901,,,20100831,165551,20100903,100000.00,67.500,11.484,,,,20100831,220325,1.00
B5BA11360335FB4F,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100831,164718,20101005,40000.00,99.996,,,,,20100831,220325,1.00
3727E524E7AF0DA0,D,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100831,165355,20100903,50000.00,96.203,,,,,20100831,220325,1.00
3DD820CFFCABD049,P,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100831,165553,20100903,100000.00,96.432,4.780,,,,20100831,220325,1.00
7E56390E46844DA0,S,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100831,165555,20100903,20000.00,102.115,3.004,,,,20100831,220325,1.00
306EAD792D0D96CF,D,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100831,165555,20100903,30000.00,109.644,,,,,20100831,220325,1.00
66D970846915E7B8,S,378325AJ3,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20160701,,,20100831,165544,20100903,425000.00,118.233,1.700,,,,20100831,220325,1.00
76134A83F8E0E2F6,S,215849LR9,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20121201,,,20100831,165415,20100903,125000.00,106.295,1.150,,,,20100831,220325,1.00
753FA7E725F49196,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100831,163656,20100903,10000.00,92.231,,S,,,20100831,220325,1.00
06CB24C4A149382B,P,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100831,165500,20100903,100000.00,110.744,2.616,,,,20100831,220325,1.00
154671854C803296,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100831,165300,20100903,5000.00,99.400,,S,,,20100831,220325,1.00
70562999BF464E42,P,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100831,165602,20100903,30000.00,109.644,3.195,,,,20100831,220325,1.00
5CD8409260FFFEE2,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100831,165603,20100903,25000.00,89.831,2.273,,,,20100831,220325,1.00
9082444F27D9FBC8,S,763495EC8,RICHLAND-BEAN BLOSSOM IND SCH UNREFUNDED BAL-FIRST MTG,20010715,5.000,20220115,,,20100831,165606,20100903,5000.00,103.440,1.002,,,,20100831,220325,1.00
E80E40E6D9C8C776,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100831,165606,20100903,15000.00,107.220,1.195,,,,20100831,220325,1.00
B2D2E2BC32C0851D,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20100831,165608,20100903,10000.00,105.700,1.669,,,,20100831,220325,1.00
ADAED0CE5FA83CC4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,165446,20100903,50000.00,100.829,5.926,,,,20100831,220325,1.00
2D83C3B9E7069182,D,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100831,165100,20100928,450000.00,98.793,,,,,20100831,220325,1.00
0B40D71616910E32,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20100831,160524,20100903,5000.00,99.400,,P,,,20100831,220325,1.00
8FCB0C158D1A4B11,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,165539,20100903,25000.00,85.294,6.200,,,,20100831,220325,1.00
E5C213206067C8BA,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100831,165200,20100903,25000.00,98.092,,,,,20100831,220325,1.00
AE1BAD0108FB04C4,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,165600,20100903,250000.00,122.636,1.570,,,,20100831,220325,1.00
DE528D015A0ACD27,S,841438CW2,SOUTHEAST MO ST UNIV SYS FACS ,20020401,5.000,20220401,,,20100831,165621,20100903,10000.00,100.000,4.896,,,,20100831,220325,1.00
33DE4FE1E6AFEAF8,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100831,165624,20100903,5000.00,107.278,4.168,,,,20100831,220325,1.00
F3506B6B9F4C7EFB,P,207748N75,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.850,20231115,,,20100831,165622,20100903,25000.00,102.339,3.419,,,,20100831,220325,1.00
FAC1C41C3E4EE725,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,165622,20100903,10000.00,106.017,4.650,,,,20100831,220325,1.00
58507996D126CD69,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100831,165259,20100903,10000.00,97.691,,P,,,20100831,220325,1.00
F95B6B38F3C65A83,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100831,165632,20100903,5000.00,104.660,4.231,,,,20100831,220325,1.00
9D38027A0E7BAD1A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,165634,20100903,30000.00,102.250,5.109,,,,20100831,220325,1.00
98062D811B061737,S,179126CU9,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20270615,,,20100831,165628,20100903,5000.00,112.556,3.338,,,,20100831,220325,1.00
1F7167087E4442F6,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20100831,133236,20100903,1MM+,21.750,5.094,,,,20100831,220325,1.00
54B3BBF698973D8F,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100831,165447,20100903,25000.00,99.750,,,,,20100831,220325,1.00
050DF89040518480,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100831,164718,20100903,250000.00,112.906,,S,,,20100831,220325,1.00
C0D52017E6C4E93C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100831,165607,20100903,35000.00,85.294,6.200,,,,20100831,220325,1.00
B6A7A73F1E21FFA7,S,64983TD59,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20180701,,,20100831,165159,20100903,50000.00,112.970,1.500,,,,20100831,220325,1.00
0FAB611B43B371CB,P,184270JG2,CLAYTON MO SCH DIST TAXABLE-SER C-BUILD AMER BDS-,20091103,4.100,20170301,,,20100831,165426,20100903,515000.00,108.530,2.661,,,,20100831,220325,1.00
6B265AB4E9A964F5,D,118106DZ3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.500,20130701,,,20100831,133242,20100903,75000.00,108.612,,,,,20100831,220325,1.00
D12D774B85AB6BE9,D,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,,,20100831,165242,20100903,10000.00,97.935,,P,,,20100831,220325,1.00
4C44780F46F5E317,P,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20100831,164826,20100903,50000.00,101.250,1.968,,,,20100831,220325,1.00
F1F0FC4590E70B92,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100831,165514,20100903,400000.00,115.661,,P,,,20100831,220325,1.00
A8D3C98B4661C6C9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,165649,20100903,30000.00,105.828,4.509,,,,20100831,220325,1.00
9F8A4B39E97E157E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,165658,20100928,20000.00,99.867,4.257,,,,20100831,220325,1.00
6E4EE840F41262E2,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,165701,20100903,10000.00,101.000,4.076,,,,20100831,220325,1.00
807A9034F58E761F,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100831,165625,20100903,50000.00,107.253,0.700,,,,20100831,220325,1.00
A6EF67445AF75C7A,D,624410FE1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOCATION-SER A,20010701,5.250,20110801,,,20100831,164830,20100903,50000.00,101.375,,,,,20100831,220325,1.00
066756AFA6BC34DE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,165649,20100903,30000.00,103.500,,,,,20100831,220325,1.00
513B95249900A376,P,917547NE7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20160515,,,20100831,165612,20100901,600000.00,105.559,0.374,,,,20100831,220325,1.00
414CF3BEC5B38478,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100831,165653,20100903,25000.00,103.699,1.001,,,,20100831,220325,1.00
D801C7D915ADD1DF,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,165657,20100909,10000.00,101.000,5.563,,,,20100831,220325,1.00
9E1F23B7E9861A21,S,59259NBM4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20110401,,,20100831,165646,20100903,50000.00,102.000,-20.546,,,,20100831,220325,1.00
364F4E778E20D3EA,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100831,165648,20100903,15000.00,110.286,0.850,,,,20100831,220325,1.00
5F88D319E720F876,P,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20100831,165540,20100903,5000.00,75.750,6.356,,,,20100831,220325,1.00
70E6B8E8930BB097,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100831,165649,20100903,30000.00,103.500,,,,,20100831,220325,1.00
15B20BA0EB0026D8,S,677519TE0,OHIO ST REF-INFRASTR IMPT-C-NATL IBC,20030226,0.000,20120801,,,20100831,165707,20100903,5000.00,98.111,1.000,,,,20100831,220325,1.00
211B03A1BFE1B819,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100831,165323,20100903,15000.00,104.267,1.251,,,,20100831,220325,1.00
C1561AA48D9CAC0E,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,164623,20100903,500000.00,100.000,5.413,,,,20100831,220325,1.00
E150B0F426FF08E7,D,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100831,165307,20100903,30000.00,104.844,,P,,,20100831,220325,1.00
143A24C47CAD08D0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100831,165631,20100903,10000.00,91.500,7.548,,,,20100831,220325,1.00
1AF1763BCCC67138,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100831,165653,20100903,10000.00,91.500,7.548,,,,20100831,220325,1.00
1EF445EA35A6B540,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100831,164609,20100903,25000.00,94.495,,S,,,20100831,220325,1.00
BABE0122AD4BC38E,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100831,164617,20100903,10000.00,110.868,,S,,,20100831,220325,1.00
CD44566318BB4469,D,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100831,164653,20100903,25000.00,104.786,,P,,,20100831,220325,1.00
7DDF526649F28FB7,D,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20100831,164707,20100903,20000.00,96.755,,S,,,20100831,220325,1.00
6B664ECA805DB168,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100831,165709,20100903,35000.00,103.000,4.468,,,,20100831,220325,1.00
76A85261945B0D3E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100831,165617,20100903,25000.00,107.065,4.567,,,,20100831,220325,1.00
EEEE17A9D13A1613,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100831,165642,20100903,20000.00,101.090,4.765,,,,20100831,220325,1.00
3E0E51AA5CD33BA7,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20100831,165709,20100903,35000.00,103.000,,,,,20100831,220325,1.00
230DE4405CB0C087,P,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20100831,165717,20100903,25000.00,105.582,2.038,,,,20100831,220325,1.00
8597531A9EA02B40,S,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20100831,165705,20100903,100000.00,59.410,3.200,,,,20100831,220325,1.00
AB2D0669C71999B0,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100831,165706,20100903,40000.00,115.494,2.039,,,,20100831,220325,1.00
F81046A7F9AA210B,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100831,165620,20100903,300000.00,124.788,1.300,,,,20100831,220325,1.00
E3CDD226393E185D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100831,165642,20100903,20000.00,99.900,,,,,20100831,220325,1.00
F6DB828A6FDD7A3B,D,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20100831,165705,20100903,100000.00,58.410,,,,,20100831,220325,1.00
F24698F744C4FDDC,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100831,165706,20100903,40000.00,113.994,,,,,20100831,220325,1.00
9873EDAD6F9A5C34,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20100831,165540,20100903,5000.00,77.250,,,,,20100831,220325,1.00
FFF3611FC1488A5B,P,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20100831,165612,20100903,205000.00,110.779,0.681,,,,20100831,220325,1.00
D7AB507E29ACF2CA,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,162900,20100903,70000.00,99.250,5.051,,,,20100831,220325,1.00
B2162F69BFAC6244,D,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100831,165500,20100903,50000.00,108.625,,,,,20100831,220325,1.00
D74BDBB261F52143,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100831,165457,20100903,130000.00,109.701,,,,,20100831,220325,1.00
18743A95AAAC9546,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100831,165631,20100903,5000.00,101.829,,,,,20100831,220325,1.00
699A601168F1CEE3,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100831,165630,20100903,5000.00,102.329,,,,,20100831,220325,1.00
2F88DE49141FA36D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,165737,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
FF62BD13AE210CDB,P,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100831,165633,20100903,20000.00,112.377,3.064,,,,20100831,220325,1.00
0194B10F36385E1E,S,771299AR5,ROCHELLE PARK TWP N J SCH DIST ,20010815,4.375,20140815,,,20100831,165732,20100903,10000.00,111.750,1.313,,,,20100831,220325,1.00
5DC23154DCE0751D,P,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100831,165702,20100903,75000.00,90.396,2.102,,,,20100831,220325,1.00
A904DB593D8DEC8B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,164600,20100903,500000.00,100.000,5.413,,,,20100831,220325,1.00
BF7F2B92B7765DAA,D,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100831,165404,20100903,5000.00,102.000,,,,,20100831,220325,1.00
CA77D10E01EE4DE7,P,927780P34,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20170201,,,20100831,165612,20100903,135000.00,106.645,0.517,,,,20100831,220325,1.00
D5269F8E8D70867D,D,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20100831,165315,20100903,50000.00,103.518,,P,,,20100831,220325,1.00
67FDA69A829389F1,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100831,164807,20100903,25000.00,98.978,,S,,,20100831,220325,1.00
47162A728FE84E78,P,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100831,165741,20100903,5000.00,113.162,2.408,,,,20100831,220325,1.00
D6BDA05A3DE333E1,S,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20100831,165739,20100903,35000.00,105.907,1.573,,,,20100831,220325,1.00
EFE45A34EE2B79CD,S,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20100831,165740,20100903,10000.00,108.364,0.831,,,,20100831,220325,1.00
CBCBFC3479A952CD,D,414005JR0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20061201,4.750,20311001,,,20100831,165740,20100903,5000.00,114.162,,,,,20100831,220325,1.00
3C4C798D2DC96F23,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,165737,20100903,70000.00,104.979,,,,,20100831,220325,1.00
33521139A0B75AE0,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100831,165747,20100903,5000.00,107.302,4.248,,,,20100831,220325,1.00
35A87F3033A94169,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100831,165748,20100903,200000.00,103.569,,,,,20100831,220325,1.00
21E468CE1A22E9A8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,165751,20100903,10000.00,100.000,4.249,,,,20100831,220325,1.00
4048B6CC36B0530B,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100831,165737,20100903,70000.00,107.279,3.839,,,,20100831,220325,1.00
DD83011CD7CFEE6C,D,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100831,165322,20100903,60000.00,106.320,,P,,,20100831,220325,1.00
92DA2AA7579CB7B7,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100831,165755,20100903,5000.00,97.126,5.350,,,,20100831,220325,1.00
544967678B67C493,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,165757,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
51C9366C08D8122A,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,165758,20100903,10000.00,100.000,5.099,,,,20100831,220325,1.00
A76E9B65420D0A6B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,165802,20100903,10000.00,101.500,3.812,,,,20100831,220325,1.00
B360BC273A9F1AC5,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100831,165750,20100903,50000.00,102.906,3.640,,,,20100831,220325,1.00
854EF2EB0F7414BC,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100831,165703,20100903,10000.00,98.250,,P,,,20100831,220325,1.00
2374F6570F4A586C,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100831,162759,20100903,700000.00,104.112,,S,,,20100831,220325,1.00
26A2754EF52F8056,S,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20100831,165757,20100903,100000.00,59.410,3.200,,,,20100831,220325,1.00
501DEF374BDFF123,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100831,165645,20100903,50000.00,105.566,,S,,,20100831,220325,1.00
17E51940F01EBE0E,D,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100831,165648,20100903,5000.00,98.250,,,,,20100831,220325,1.00
F91C762719DCECC4,D,215777JB0,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20231201,,,20100831,165757,20100903,100000.00,58.410,,,,,20100831,220325,1.00
A0A498F2DB37650B,P,64966DQN2,NEW YORK N Y SER D,20041110,5.000,20251101,,,20100831,165759,20100903,80000.00,105.103,3.665,,,,20100831,220325,1.00
86317A8E074376E6,S,838488BH6,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.000,20110415,,,20100831,165341,20100903,10000.00,101.682,1.252,,,,20100831,220325,1.00
9BDA2983024388AB,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100831,165735,20100903,105000.00,102.255,4.899,,,,20100831,220325,1.00
A5757F2D84B821C4,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100831,165753,20100903,50000.00,102.725,4.850,,,,20100831,220325,1.00
2F4D25FF74E0A998,S,677520KU1,OHIO ST HIGHER ED-SER A,20060427,5.000,20240501,,,20100831,160500,20100903,30000.00,111.174,2.848,,,,20100831,220325,1.00
CB4B7FC204475423,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100831,163307,20100903,35000.00,100.735,,P,,,20100831,220325,1.00
401FDE5BC88AFCC6,S,815672EF3,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.850,20271101,,,20100831,165655,20100903,100000.00,100.000,3.849,,,,20100831,220325,1.00
D0B22FA837A0C5E2,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100831,165329,20100903,50000.00,109.452,,P,,,20100831,220325,1.00
2953F4C7078691EA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,165814,20100903,10000.00,100.900,5.028,,,,20100831,220325,1.00
E85E4CEBD6ABB92F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,165817,20100903,5000.00,99.000,5.075,,,,20100831,220325,1.00
B396B5E2BE581C08,D,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100831,165816,20100903,5000.00,99.200,,,,,20100831,220325,1.00
2DDFA885E9C81C29,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100831,165812,20100903,5000.00,109.824,1.200,,,,20100831,220325,1.00
966BA403FD901FF1,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20100831,165805,20100903,5000.00,101.050,4.444,,,,20100831,220325,1.00
8FFDBA99AD8AC269,D,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20100831,165526,20100903,20000.00,101.454,,,,,20100831,220325,1.00
FB3399D133024D54,D,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20100831,163606,20100903,50000.00,99.834,,,,,20100831,220325,1.00
2726796515915CDF,P,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100831,165742,20100903,900000.00,119.078,1.910,,,,20100831,220325,1.00
8F57993268F20A98,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,165000,20100922,20000.00,100.000,5.249,,,,20100831,220325,1.00
952A7F0D15B34AF1,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,165830,20100903,25000.00,100.000,4.249,,,,20100831,220325,1.00
A2D4B866234F8B61,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100831,165833,20100902,35000.00,99.736,5.271,,,,20100831,220325,1.00
2F5C7803DBF444D4,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,,,20100831,165833,20100903,5000.00,103.750,4.732,,,,20100831,220325,1.00
47F2A6CE1790640D,P,64971KWR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.600,20150201,,,20100831,165831,20100903,25000.00,105.362,1.967,,,,20100831,220325,1.00
EF732AAC8A223001,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,165832,20100903,100000.00,105.012,1.400,,,,20100831,220325,1.00
453717902EFB62CA,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,165833,20100903,25000.00,103.981,4.291,,,,20100831,220325,1.00
8573656DA41349EC,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100831,165838,20100903,10000.00,100.000,4.848,,,,20100831,220325,1.00
4DB27ED0422CA790,P,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20100831,165841,20100903,5000.00,111.935,1.696,,,,20100831,220325,1.00
68798003C412889D,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,165801,20100903,25000.00,109.517,,,,,20100831,220325,1.00
5654904553716D4B,S,311441JQ3,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20140901,,,20100831,165827,20100903,25000.00,107.302,1.125,,,,20100831,220325,1.00
E34FD5EEDC0E55EE,P,644682JV9,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20140701,,,20100831,165738,20100903,30000.00,92.908,1.931,,,,20100831,220325,1.00
B5E1A7074A8BBC83,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100831,165816,20100903,10000.00,117.504,2.117,,,,20100831,220325,1.00
9D540B9311E6FC37,D,311441JQ3,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20140901,,,20100831,165823,20100903,25000.00,107.202,,,,,20100831,220325,1.00
F1B4FD80A20D336C,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,165832,20100903,100000.00,104.374,,,,,20100831,220325,1.00
D7F5A1C05D6026B5,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100831,165833,20100903,25000.00,103.031,,,,,20100831,220325,1.00
9E0ED838976B120A,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100831,165751,20100903,10000.00,110.300,1.415,,,,20100831,220325,1.00
D88594D40DA9A448,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,165858,20100914,10000.00,102.250,4.504,,,,20100831,220325,1.00
2018281165F4BFAC,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100831,165730,20100903,35000.00,110.000,,,,,20100831,220325,1.00
183D1C4B4F25F618,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100831,165901,20100903,15000.00,100.000,4.683,,,,20100831,220325,1.00
DFA1CE3ACB025505,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100831,165858,20100903,50000.00,103.569,,,,,20100831,220325,1.00
75B773D555985DF0,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100831,165827,20100903,105000.00,103.000,4.785,,,,20100831,220325,1.00
F831E84A31412341,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100831,165733,20100929,60000.00,101.358,,P,,,20100831,220325,1.00
F9D54BA59809F4D4,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100831,165805,20100903,250000.00,112.602,,S,,,20100831,220325,1.00
4F376C1C3EF54A8E,P,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100831,165839,20100901,1000000.00,106.000,3.679,,,,20100831,220325,1.00
32B3C92DAF117A2A,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100831,165915,20100903,250000.00,100.000,4.250,,,,20100831,220325,1.00
7982B329832FF679,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,165400,20100922,30000.00,100.000,5.249,,,,20100831,220325,1.00
71301B6B75CDEA23,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,,,20100831,165700,20100907,50000.00,102.376,4.199,,,,20100831,220325,1.00
C0A09EFE8E9DAF4A,S,134041FS6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20150801,Y,,20100831,165500,20100923,860000.00,105.628,1.300,,,,20100831,220325,1.00
753A77EE980D9E97,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,165756,20100903,50000.00,114.491,1.080,,,,20100831,220325,1.00
9EDC22CADFB28186,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,165758,20100903,50000.00,114.491,1.080,,,,20100831,220325,1.00
C657539C78583DFF,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100831,165357,20100903,5000.00,100.000,5.374,,,,20100831,220325,1.00
A5D4F9F0DB532B3D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,165916,20100909,25000.00,101.749,4.125,,,,20100831,220325,1.00
5DDC53442616F497,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,165916,20100909,25000.00,99.500,,,,,20100831,220325,1.00
901050E90F70D2A2,P,180782EE0,CLARK CNTY KY SCH DIST FIN REF,20080501,3.500,20180901,,,20100831,165931,20100903,30000.00,101.780,3.245,,,,20100831,220325,1.00
AC983B98464A657B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100831,162614,20100903,110000.00,92.580,,S,,,20100831,220325,1.00
3D3CF8E226F0657F,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100831,165930,20100903,5000.00,99.376,5.172,,,,20100831,220325,1.00
CBB2A9FFA5121DC3,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100831,165930,20100903,5000.00,103.377,4.049,,,,20100831,220325,1.00
AB2FAAB0FF772B09,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100831,165931,20100902,5000.00,98.200,6.182,,,,20100831,220325,1.00
46FE92735D378CF1,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100831,165933,20100909,25000.00,102.500,4.644,,,,20100831,220325,1.00
4F42FA316AD2899A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100831,165935,20100903,5000.00,103.377,4.049,,,,20100831,220325,1.00
FDCA46838E9E1CBA,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100831,165643,20100903,10000.00,48.000,14.435,,,,20100831,220325,1.00
EF3AEB49117F4C7D,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100831,165929,20100903,20000.00,100.000,5.327,,,,20100831,220325,1.00
5D47974C7475CB56,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,165942,20101005,25000.00,101.000,4.523,,,,20100831,220325,1.00
84DDB07DB4212C81,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100831,165943,20100903,5000.00,100.000,4.798,,,,20100831,220325,1.00
D8ED21728E969C4E,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,165941,20100903,75000.00,105.816,2.348,,,,20100831,220325,1.00
7620A40CC04D1CE3,P,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20100831,165916,20100903,10000.00,105.750,2.561,,,,20100831,220325,1.00
144D7406D22517A6,S,97705LTL1,WISCONSIN ST REF-SER 1,20080626,4.750,20180501,,,20100831,165900,20100903,20000.00,112.548,2.910,,,,20100831,220325,1.00
7326F2D0070801D4,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100831,165942,20100903,25000.00,111.000,3.006,,,,20100831,220325,1.00
5F52485499655CFD,S,048141ER2,ATLANTA TEX CTFS OBLIG,19990215,4.450,20130215,,,20100831,165944,20100903,140000.00,105.828,2.000,,,,20100831,220325,1.00
DF19EC811C19A82D,S,048141ER2,ATLANTA TEX CTFS OBLIG,19990215,4.450,20130215,,,20100831,165946,20100903,140000.00,105.828,2.000,,,,20100831,220325,1.00
5FB98E4E4CB2EB27,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100831,165526,20100903,15000.00,111.131,2.025,,,,20100831,220325,1.00
E70C638B611A731D,S,953470LR0,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20110801,,,20100831,165526,20100903,25000.00,101.351,1.501,,,,20100831,220325,1.00
96CF52AB605A052F,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100831,165526,20100903,35000.00,101.226,1.502,,,,20100831,220325,1.00
85640BD995BDE6B3,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20100831,165525,20100903,20000.00,105.808,3.250,,,,20100831,220325,1.00
9020ED339CF13E35,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100831,165526,20100903,45000.00,116.052,2.997,,,,20100831,220325,1.00
C3966C42C1324DD8,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100831,165526,20100903,20000.00,116.019,3.002,,,,20100831,220325,1.00
1D6E86D0CC2E10EF,S,358388MM5,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,3.000,20110201,,,20100831,165526,20100903,25000.00,100.671,1.355,,,,20100831,220325,1.00
013303DCBC9A3821,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100831,165526,20100831,25000.00,101.487,1.502,,,,20100831,220325,1.00
AF221BE6C8DA39A8,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100831,165945,20100903,100000.00,101.677,4.976,,,,20100831,220325,1.00
6D47C3C17731159C,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,165948,20100903,20000.00,102.375,6.800,,,,20100831,220325,1.00
A35230312B749BD7,S,724565BV7,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.250,20210601,,,20100831,165900,20100903,30000.00,101.625,3.779,,,,20100831,220325,1.00
C89BF6D2414F6971,S,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20100831,165526,20100903,25000.00,103.860,3.348,,,,20100831,220325,1.00
93B77AEFF8C33662,S,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20100831,165526,20100903,10000.00,116.169,2.982,,,,20100831,220325,1.00
E15C93EECF2E300C,S,172252UY2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20181201,,,20100831,165526,20100903,25000.00,104.817,1.453,,,,20100831,220325,1.00
4EA9C65E17E10DD0,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100831,165526,20100903,25000.00,110.873,3.240,,,,20100831,220325,1.00
C8AAC80BABFC47E3,S,283734MS7,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,4.781,20200815,,,20100831,165526,20100903,30000.00,104.801,4.133,,,,20100831,220325,1.00
D01B6A7D5C09D62C,S,791311JK0,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20180201,,,20100831,165526,20100903,5000.00,108.918,4.235,,,,20100831,220325,1.00
2869414C49577D51,S,64983ML30,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20200215,,,20100831,165526,20100903,15000.00,113.175,3.116,,,,20100831,220325,1.00
CDE4763113E0708C,S,8126427X8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20101101,,,20100831,165526,20100903,20000.00,100.551,1.545,,,,20100831,220325,1.00
2FD367930EC3F3A2,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100831,165526,20100903,35000.00,109.400,3.136,,,,20100831,220325,1.00
7CB3B1658A9F0D17,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100831,165526,20100903,35000.00,112.209,1.989,,,,20100831,220325,1.00
26C23CAE796A8927,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100831,165526,20100903,45000.00,109.433,3.131,,,,20100831,220325,1.00
C97440B6F38243E8,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100831,165526,20100903,10000.00,109.550,3.115,,,,20100831,220325,1.00
CFB045D75B83B7A1,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100831,165526,20100903,25000.00,110.260,3.490,,,,20100831,220325,1.00
08338503EE187D55,S,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20100831,165526,20100903,25000.00,106.667,2.723,,,,20100831,220325,1.00
49CAD0F6BBDC2648,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,165526,20100903,10000.00,100.256,1.766,,,,20100831,220325,1.00
181DF288FA192306,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100831,165609,20100903,85000.00,65.645,5.100,,,,20100831,220325,1.00
0EF520D4AC6D1269,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100831,165954,20100903,1MM+,107.467,6.132,,,,20100831,220325,1.00
55F6F8DD2415CC60,D,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100831,165941,20100903,25000.00,103.699,,,,,20100831,220325,1.00
4CF0DC36A98E51E5,P,453560AW4,INDEPENDENCE KY ,19981201,4.625,20191201,,,20100831,165959,20100903,50000.00,99.000,4.759,,,,20100831,220325,1.00
EED4916416566FD1,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100831,165700,20100903,450000.00,104.300,,,,,20100831,220325,1.00
0395C2E2AA3EC3EA,S,455057ZG7,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,1.050,20120601,Y,,20100831,170008,20100908,70000.00,100.000,1.049,,,,20100831,220325,1.00
CBF28CDF2C289F5D,S,410718HX1,HANOVER BORO PA ,20100928,2.750,20201001,Y,,20100831,170000,20100928,220000.00,100.232,2.700,,,,20100831,220325,1.00
19B34759AFB3F9E2,S,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100831,165500,20100903,100000.00,111.953,3.700,,,,20100831,220325,1.00
A7E4B2E5217D905C,S,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100831,165900,20100903,150000.00,111.572,3.750,,,,20100831,220325,1.00
C8BD835D4A3B0B62,S,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100831,165948,20100903,45000.00,107.712,1.938,,,,20100831,220325,1.00
1AD9D914366ACFC9,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100831,165937,20100903,15000.00,86.500,5.720,,,,20100831,220325,1.00
78BEB6920E4A2FDB,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,165900,20100903,80000.00,23.291,,,,,20100831,220325,1.00
748EA6CA3ECD2064,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100831,170002,20100903,15000.00,109.028,3.383,,,,20100831,220325,1.00
60E33A3C064668EA,P,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100831,165909,20100903,250000.00,111.964,0.882,,,,20100831,220325,1.00
71206EB3121083F9,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100831,165900,20100903,15000.00,108.928,,,,,20100831,220325,1.00
FB7DABAF0876E973,D,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,,,20100831,164441,20100903,10000.00,98.935,,S,,,20100831,220325,1.00
66CDEC8D59489080,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100831,165827,20100903,100000.00,79.839,,S,,,20100831,220325,1.00
325CC578710F3178,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,170010,20100903,30000.00,102.556,4.774,,,,20100831,220325,1.00
C855B580DDDF122D,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,170011,20100908,25000.00,100.000,3.999,,,,20100831,220325,1.00
19877990F51EE82A,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100831,165410,20100903,10000.00,52.318,6.400,,,,20100831,220325,1.00
EEE4800B0B8C0728,P,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100831,165923,20100903,50000.00,105.421,3.634,,,,20100831,220325,1.00
E15A69C9034DF706,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100831,165659,20100903,50000.00,105.421,,P,,,20100831,220325,1.00
5547AF46DC6FA972,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100831,170010,20100903,35000.00,100.956,3.880,,,,20100831,220325,1.00
BE5F1A9862ED0534,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,165701,20100903,60000.00,79.000,4.928,,,,20100831,220325,1.00
80FE0DE43B6BB168,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100831,170013,20100903,50000.00,85.248,6.000,,,,20100831,220325,1.00
83130F21D1DA867E,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100831,170013,20100903,50000.00,83.748,,,,,20100831,220325,1.00
D20AAF7C380D730E,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,165901,20100903,150000.00,114.491,1.080,,,,20100831,220325,1.00
E9E5FCEBA183923F,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100831,165922,20100903,50000.00,124.788,1.300,,,,20100831,220325,1.00
8BBD8A5E4554DF9E,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100831,170026,20100903,10000.00,97.250,5.570,,,,20100831,220325,1.00
80477B2335EA2F20,P,645916UT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20180615,,,20100831,165817,20100903,200000.00,112.822,0.598,,,,20100831,220325,1.00
F714B3A46A8B94FA,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100831,165552,20100903,10000.00,99.000,,S,,,20100831,220325,1.00
0055617453970825,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100831,165443,20100915,500000.00,98.393,,,,,20100831,220325,1.00
3449BF5910A8171C,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100831,165526,20100903,20000.00,110.007,3.238,,,,20100831,220325,1.00
D7278EAE9D71BE16,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100831,170032,20100903,25000.00,102.605,4.000,,,,20100831,220325,1.00
BC0B9AA823447DFD,S,514014HG7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20150115,,,20100831,165928,20100903,260000.00,116.581,1.100,,,,20100831,220325,1.00
117BEEACFAA65410,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,170021,20100909,10000.00,101.000,,,,,20100831,220325,1.00
DA59B2250DAF3B51,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100831,165806,20100903,110000.00,98.375,5.128,,,,20100831,220325,1.00
E0EC5CD33D21B167,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100831,170045,20100903,20000.00,106.772,5.032,,,,20100831,220325,1.00
E55B27D1C353ECDE,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100831,165748,20100903,700000.00,58.905,,,,,20100831,220325,1.00
331E5293952501B7,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100831,170053,20100903,5000.00,104.040,4.701,,,,20100831,220325,1.00
69259CB6D98F49CC,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100831,165423,20100903,5000.00,100.872,1.500,,,,20100831,220325,1.00
A3727EFB80627D14,P,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20100831,170000,20100903,200000.00,105.137,3.352,,,,20100831,220325,1.00
8035FE1C1FC37C4F,P,472904WA5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.500,20240101,,,20100831,170048,20100903,30000.00,103.345,3.426,,,,20100831,220325,1.00
0BD05577A03DF9E8,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100831,170046,20100903,50000.00,105.446,4.270,,,,20100831,220325,1.00
BFD7DD8920115293,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220325,1.00
10BD94DADA1D820C,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220325,1.00
7F1B04D7DEF0538C,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20100831,165401,20100903,400000.00,115.861,,S,,,20100831,220325,1.00
805D6C6A42FBEF18,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100831,170100,20100903,75000.00,101.819,0.563,,,,20100831,220325,1.00
096585796079F748,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100831,170059,20100917,50000.00,102.938,4.487,,,,20100831,220325,1.00
5FCB00363A590EEE,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100831,165730,20100903,35000.00,109.500,5.383,,,,20100831,220325,1.00
55B64BC89D80C71A,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100831,164917,20100903,65000.00,103.569,0.668,,,,20100831,220325,1.00
210027DC8111EF11,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100831,170106,20100903,30000.00,60.138,4.735,,,,20100831,220325,1.00
EF5EF91446503075,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100831,165939,20100903,100000.00,105.350,1.404,,,,20100831,220325,1.00
336EC71A91EE3C9C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,170113,20100903,10000.00,100.000,0.753,,,,20100831,220325,1.00
5CBE47194ACEA917,P,491089JK5,KENTON CNTY KY SCH DIST FIN ,20050101,4.200,20210201,,,20100831,170111,20100903,30000.00,103.594,3.317,,,,20100831,220325,1.00
04892BE3F6AE730E,P,472907AR5,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.125,20181001,,,20100831,170111,20100903,10000.00,102.064,-20.544,,,,20100831,220325,1.00
4C428DB19CCB7F27,P,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20100831,170111,20100903,20000.00,102.255,3.619,,,,20100831,220325,1.00
15E3C3B708DAEEF6,D,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100831,165929,20100903,250000.00,112.527,,P,,,20100831,220325,1.00
C1339D70FD730E9F,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100831,170027,20100903,25000.00,66.580,,P,,,20100831,220325,1.00
30DE29CFA0546B73,D,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100831,165043,20100903,30000.00,81.640,,S,,,20100831,220325,1.00
DF1020EEE5499A2A,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100831,170123,20100902,25000.00,65.920,7.764,,,,20100831,220325,1.00
5A0786812889024D,P,791639FP7,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20170401,,,20100831,170113,20100903,15000.00,82.077,3.025,,,,20100831,220325,1.00
ECBA5BFF5A388B74,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,165600,20100914,250000.00,101.357,,,,,20100831,220325,1.00
14CEDEAA38769148,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100831,170100,20100903,250000.00,120.171,2.638,,,,20100831,220325,1.00
E8483E66DC9459BF,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100831,165500,20100903,700000.00,58.890,,,,,20100831,220325,1.00
582DC211BB8CB388,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,162249,20100922,50000.00,100.000,5.249,,,,20100831,220325,1.00
F11573FFC18BC611,S,550528AC7,LUSTED WTR DIST ORE ,20091001,4.400,20240201,,,20100831,165900,20100903,25000.00,102.830,4.000,,,,20100831,220325,1.00
94020E1E48BFD6B1,D,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100831,090400,20100908,300000.00,100.000,,,,,20100831,220325,1.00
9E16F5800B03AABF,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100831,170022,20100903,150000.00,124.788,1.300,,,,20100831,220325,1.00
C21E97AA87010896,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,170128,20100903,20000.00,101.750,5.004,,,,20100831,220325,1.00
8F328E3C9E6142DD,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100831,165926,20100903,100000.00,79.714,,P,,,20100831,220325,1.00
04F5EA5FC900ED49,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,170129,20100916,30000.00,100.000,4.849,,,,20100831,220325,1.00
50A313FBBE0F4322,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,170131,20100908,10000.00,101.000,4.681,,,,20100831,220325,1.00
6EA0347D56A11FA7,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100831,170112,20100903,30000.00,108.858,2.860,,,,20100831,220325,1.00
2806758D891F5160,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,165916,20100903,75000.00,56.920,4.413,,,,20100831,220325,1.00
1D9539CDE232CF0F,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,165916,20100903,75000.00,56.920,4.413,,,,20100831,220325,1.00
A46D79139F43137F,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100831,165916,20100903,65000.00,56.920,4.413,,,,20100831,220325,1.00
0A265DC9340B7665,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100831,170000,20100831,100000.00,98.580,8.000,,,,20100831,220325,1.00
10FD3CA03BD21CFA,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100831,170133,20100903,20000.00,96.000,6.075,,,,20100831,220325,1.00
2B82C9CE6CC07F68,S,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100831,170134,20100903,10000.00,104.718,0.601,,,,20100831,220325,1.00
53B9475A88291E27,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,170000,20100903,25000.00,86.711,1.015,,,,20100831,220325,1.00
26B31C0391F82358,P,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100831,170143,20100903,5000.00,107.058,5.000,,,,20100831,220325,1.00
95A6C322DBA47E4E,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,170145,20100909,5000.00,100.000,3.299,,,,20100831,220325,1.00
1E1735AB234FFDB4,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100831,164917,20100903,135000.00,103.569,0.668,,,,20100831,220325,1.00
0CC9CEE0BAB82348,P,49126KFF3,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.000,20160815,,,20100831,170149,20100903,60000.00,105.070,3.061,,,,20100831,220325,1.00
7C0CCF8E70905EF5,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,165532,20100915,80000.00,100.000,1.480,,,,20100831,220325,1.00
4D5FBE5646E6F520,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100831,170000,20100903,200000.00,100.000,3.999,,,,20100831,220325,1.00
8864DBA102A381C3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100831,170201,20100903,25000.00,99.995,5.000,,,,20100831,220325,1.00
0571CA9DFF54F8F2,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100831,170155,20100903,25000.00,106.017,4.650,,,,20100831,220325,1.00
2860A5A2668E1A90,D,149843YK4,CECIL CNTY MD REF & IMPT,20051115,4.000,20161101,,,20100831,165258,20100903,35000.00,111.055,,,,,20100831,220325,1.00
F88052B13CCDC624,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100831,165939,20100903,450000.00,104.350,,,,,20100831,220325,1.00
0D14EF7F698A8E71,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100831,170202,20100907,25000.00,110.517,3.129,,,,20100831,220325,1.00
2341902420413802,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100831,165734,20100903,1000000.00,106.750,,,,,20100831,220325,1.00
F2AAD651AC78553E,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,170100,20100903,60000.00,86.711,1.015,,,,20100831,220325,1.00
514A94FBDA6759C2,P,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100831,170208,20100903,100000.00,107.490,2.250,,,,20100831,220325,1.00
AB45DF6E347F1CEE,P,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100831,170216,20100903,5000.00,103.000,2.538,,,,20100831,220325,1.00
FB075325046C7F39,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,170216,20100903,50000.00,103.670,5.514,,,,20100831,220325,1.00
71A748875A9D40B5,P,551849BF8,LYON CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PJ,20090901,3.000,20170301,,,20100831,170217,20100903,30000.00,102.508,2.578,,,,20100831,220325,1.00
EA40CEA7EA67091B,P,49130TFC5,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,5.375,20330701,,,20100831,170217,20100903,50000.00,102.000,5.044,,,,20100831,220325,1.00
6055CE97F6205D11,P,54675TBC0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20161201,,,20100831,170218,20100903,50000.00,107.119,2.751,,,,20100831,220325,1.00
E1355FEDBD90B9D8,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100831,170218,20100903,50000.00,108.202,3.556,,,,20100831,220325,1.00
00AC16BDAB86DEC2,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20100831,170110,20100903,30000.00,109.334,1.150,,,,20100831,220325,1.00
5B3393CBA1DFC5AE,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100831,165816,20100903,25000.00,67.080,,S,,,20100831,220325,1.00
D808A5D93468DF5F,D,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100831,165700,20100903,1000000.00,106.625,,,,,20100831,220325,1.00
01C6D6BE1ABB42B7,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,165906,20100903,80000.00,23.416,,,,,20100831,220325,1.00
2D6AFF9871A44E69,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,170227,20100909,10000.00,101.900,4.105,,,,20100831,220325,1.00
5F9153A0C616DB11,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,170137,20100903,100000.00,114.491,1.080,,,,20100831,220325,1.00
CDCDE4A14D81D627,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,170233,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
3D8DAF46938C8F3F,D,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100831,165225,20100903,25000.00,111.663,,,,,20100831,220325,1.00
BC953CBEB5F36974,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100831,170237,20100903,20000.00,17.642,6.551,,,,20100831,220325,1.00
942173BD9EE8069D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100831,170219,20100903,35000.00,98.383,5.110,,,,20100831,220325,1.00
CFD30B10DCA1E120,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100831,170231,20100901,35000.00,103.775,3.692,,,,20100831,220325,1.00
079647845D5FC537,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100831,170228,20100907,15000.00,109.400,2.757,,,,20100831,220325,1.00
B890961CFDC3AA6A,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100831,170240,20100901,10000.00,100.000,,,,,20100831,220325,1.00
73B1CE2A433BEDBC,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100831,170200,20100903,250000.00,120.171,2.638,,,,20100831,220325,1.00
3B3D987CA0A19F21,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100831,170109,20100903,55000.00,47.550,4.882,,,,20100831,220325,1.00
DC7026A1A7727393,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,165600,20100903,25000.00,105.391,2.500,,,,20100831,220325,1.00
820E956456CA3690,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,165700,20100903,15000.00,105.391,2.500,,,,20100831,220325,1.00
F1B6CD8A6144F275,S,14689PCF8,CARVER CNTY MINN HSG & REDEV HSG DEV-TOWN CENTRE APTS PJ-A,20021101,4.900,20320101,,,20100831,165800,20100903,5000.00,105.391,2.500,,,,20100831,220325,1.00
993D46D741880E8C,P,196458SM6,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-JEFFERSON PJ-A,20030522,5.750,20230615,,,20100831,170222,20100903,15000.00,101.270,5.250,,,,20100831,220325,1.00
92147200D51E7A2C,P,348208QU6,FORT PAYNE ALA WTS,20041001,4.000,20200501,,,20100831,170238,20100903,10000.00,104.850,2.602,,,,20100831,220325,1.00
4137C7D4CF5BA376,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100831,165900,20100903,15000.00,122.168,1.968,,,,20100831,220325,1.00
1AE6D22764C222F2,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170252,20100903,600000.00,110.883,2.692,,,,20100831,220325,1.00
89FB745FFC17554D,S,497766CN3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20180901,Y,,20100831,170200,20100928,200000.00,110.873,2.480,,,,20100831,220325,1.00
E74737735E9CAFDB,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100831,170246,20100903,15000.00,104.791,3.396,,,,20100831,220325,1.00
4D833E66A05A88F2,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100831,170246,20100903,15000.00,102.791,,,,,20100831,220325,1.00
FF54CB68F46AA98D,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100831,170251,20100907,5000.00,101.460,4.167,,,,20100831,220325,1.00
9217524581E83E63,D,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100831,165800,20100903,20000.00,111.098,,,,,20100831,220325,1.00
89C949FB5BFE76D6,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,170238,20100903,45000.00,99.999,5.125,,,,20100831,220325,1.00
D937449A4B168623,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,170309,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
1BBA58E3739BE46B,D,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100831,165325,20100903,10000.00,110.300,,P,,,20100831,220325,1.00
AD7AED0792FD167D,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100831,165339,20100903,35000.00,57.000,,S,,,20100831,220325,1.00
04D5EBAC555FC35E,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,170316,20101012,25000.00,99.439,4.350,,,,20100831,220325,1.00
EEC77EDCC907CEEE,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100831,165900,20100903,10000.00,122.168,1.968,,,,20100831,220325,1.00
0E829A3B2F3821B9,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100831,170309,20100907,10000.00,101.050,3.175,,,,20100831,220325,1.00
9B0DCFDE8C7F0806,S,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100831,170257,20100903,100000.00,107.632,2.200,,,,20100831,220325,1.00
7DFEBCF0585C1643,S,181126GB3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20130101,,,20100831,170245,20100903,5000.00,105.940,1.397,,,,20100831,220325,1.00
6941BC6BEDA528F0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100831,170322,20100908,10000.00,100.000,3.999,,,,20100831,220325,1.00
39A11D0EBB13BCB7,D,181126GB3,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20130101,,,20100831,170247,20100903,5000.00,105.940,,,,,20100831,220325,1.00
8D33451667ACA5A2,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100831,170143,20100903,130000.00,109.842,,,,,20100831,220325,1.00
C6CE96DEF747740D,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100831,170300,20100903,125000.00,104.616,0.765,,,,20100831,220325,1.00
3602BD740E17DC7E,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100831,170326,20100903,5000.00,109.190,4.139,,,,20100831,220325,1.00
FCDDCA7178A827F4,S,966184AA1,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,2.000,20110901,Y,,20100831,162225,20100922,20000.00,100.000,1.999,,,,20100831,220325,1.00
55FFA09C6998BF58,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100831,170340,20100903,10000.00,103.350,4.442,,,,20100831,220325,1.00
F248F1A2A0051FCD,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100831,170314,20100903,50000.00,101.140,4.852,,,,20100831,220325,1.00
AD1DF0BBA365A6CA,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20100831,170237,20100903,20000.00,81.750,6.603,,,,20100831,220325,1.00
1DA94F4B17C6D8DB,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,165838,20100915,245000.00,100.000,2.040,,,,20100831,220325,1.00
103F3B9E5997BD5E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100831,170349,20100909,10000.00,105.114,4.353,,,,20100831,220325,1.00
D287AC4255CE627A,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100831,170352,20100903,1MM+,120.498,4.674,,,,20100831,220325,1.00
A5550D8D3245005D,S,122475TV8,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070201,4.250,20270201,,,20100831,170100,20100903,200000.00,106.637,3.100,,,,20100831,220325,1.00
D5AB8C21EDE70F46,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,165200,20100903,25000.00,109.626,1.550,,,,20100831,220325,1.00
124B1E1E0CC8DA96,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100831,170401,20100903,5000.00,106.683,6.064,,,,20100831,220325,1.00
82BE0104FB4B042A,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100831,170403,20100903,20000.00,104.750,3.657,,,,20100831,220325,1.00
EB2374F6F7026E0C,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,165414,20100915,185000.00,100.000,2.490,,,,20100831,220325,1.00
8A42BF22C998B7CC,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,165630,20100915,40000.00,100.000,1.480,,,,20100831,220325,1.00
92BD4648B4449222,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100831,170328,20100901,600000.00,98.250,6.701,,,,20100831,220325,1.00
B97629875CE93605,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100831,170256,20100901,1000000.00,105.725,3.635,,,,20100831,220325,1.00
E146978D32A3E488,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20100831,170320,20100907,15000.00,100.600,4.360,,,,20100831,220325,1.00
167813F36F8D5656,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100831,170344,20100831,10000.00,99.986,5.001,,,,20100831,220325,1.00
1F7981D84E7FE718,S,410718GP9,HANOVER BORO PA ,20090315,2.700,20151001,,,20100831,170408,20100903,25000.00,104.796,1.323,,,,20100831,220325,1.00
F7EA0C420EF4C66A,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100831,170330,20100903,25000.00,68.080,7.491,,,,20100831,220325,1.00
63884C1682628BBC,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,170406,20100903,30000.00,93.250,,,,,20100831,220325,1.00
FCEE452750F67D0D,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,170420,20100903,10000.00,102.375,6.800,,,,20100831,220325,1.00
2190AF721F343F1C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,170422,20100924,5000.00,103.412,3.946,,,,20100831,220325,1.00
889AA3B9352069F8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100831,170406,20100903,30000.00,95.581,6.494,,,,20100831,220325,1.00
888911F76FE6B844,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100831,170101,20100903,500000.00,105.751,,,,,20100831,220325,1.00
25B2D7F31C877D40,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,170257,20100903,50000.00,114.491,1.080,,,,20100831,220325,1.00
AFAC9971C1B0B853,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100831,170257,20100903,150000.00,119.331,1.870,,,,20100831,220325,1.00
BF3B7F011ECE14BF,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100831,170258,20100903,250000.00,119.331,1.870,,,,20100831,220325,1.00
683CA07BD24C87DF,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100831,170259,20100903,200000.00,119.331,1.870,,,,20100831,220325,1.00
0AFF1D050A58C5A6,S,67755CNF2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.250,20161001,,,20100831,170259,20100903,100000.00,119.331,1.870,,,,20100831,220325,1.00
46CC3A3BB7B91683,S,241530AS3,DE SOTO CNTY FLA SCH BRD REF-CTFS,19960201,5.250,20250601,,,20100831,170400,20100903,10000.00,99.000,5.348,,,,20100831,220325,1.00
C5F780CFB714FC5E,S,961003EV8,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,0.550,20110901,Y,,20100831,111500,20100928,70000.00,100.000,0.550,,,Y,20100831,220325,1.00
5013B813E2FD4607,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100831,165900,20100903,100000.00,113.206,,,,,20100831,220325,1.00
A13ED0F4C56B2A98,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100831,170434,20100903,50000.00,99.997,4.000,,,,20100831,220325,1.00
54181968EC2F93A7,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,170441,20101001,40000.00,99.250,4.839,,,,20100831,220325,1.00
0DF28FB0453543C7,S,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100831,170441,20100903,10000.00,109.075,3.752,,,,20100831,220325,1.00
3EEDC82726DEA5E4,D,67950RCD9,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20270715,,,20100831,170349,20100903,15000.00,98.450,,,,,20100831,220325,1.00
5E3550E74D28271D,P,74265LNS3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20210901,,,20100831,170405,20100907,25000.00,105.700,2.052,,,,20100831,220325,1.00
36494528F74A454E,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20100831,170427,20100903,15000.00,100.000,5.226,,,,20100831,220325,1.00
CD10170FDBF268B2,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100831,170423,20100903,25000.00,106.296,,,,,20100831,220325,1.00
C71C523334226596,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,170444,20101001,10000.00,99.250,4.839,,,,20100831,220325,1.00
17FFED575A97D7E5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,170449,20101001,5000.00,99.250,4.839,,,,20100831,220325,1.00
4DABA9AF1B717F12,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100831,170453,20100903,15000.00,105.900,2.751,,,,20100831,220325,1.00
B92A3792E999EF10,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170300,20100903,255000.00,105.400,0.481,,,,20100831,220325,1.00
5073F24F37DBB79D,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100831,170000,20100901,25000.00,104.152,6.000,,,,20100831,220325,1.00
2CA94D607F9C30C2,P,214399QD2,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.100,20181201,,,20100831,170431,20100901,225000.00,106.000,4.230,,,,20100831,220325,1.00
B5FA8E413170C226,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170300,20100903,320000.00,105.400,0.481,,,,20100831,220325,1.00
EB2463B544F49598,P,795666GY6,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20150201,,,20100831,170457,20100903,35000.00,113.866,1.722,,,,20100831,220325,1.00
196C1E68C0286002,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100831,165435,20100903,20000.00,112.377,,P,,,20100831,220325,1.00
CEC777113B7515E7,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100831,170514,20100903,10000.00,107.933,5.897,,,,20100831,220325,1.00
C3FEA5631380E187,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170300,20100903,85000.00,105.400,0.481,,,,20100831,220325,1.00
07D0B00014249C06,D,472904N80,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.400,20210601,Y,,20100831,150000,20100922,1000000.00,98.227,,,,,20100831,220325,1.00
5E544DAD615F0107,D,795666GY6,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20150201,,,20100831,170457,20100903,35000.00,114.669,,,,,20100831,220325,1.00
9D193E4EBD2D1CE0,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170300,20100903,205000.00,105.400,0.481,,,,20100831,220325,1.00
5CD7974EC47B6AE3,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,163138,20100903,50000.00,105.500,3.128,,,,20100831,220325,1.00
079FE537BA2D9D74,S,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100831,170531,20100903,5000.00,107.369,3.150,,,,20100831,220325,1.00
B897A0B3C008C647,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170300,20100903,75000.00,105.400,0.481,,,,20100831,220325,1.00
0C1EC3D0889F4530,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100831,170543,20100903,5000.00,102.250,4.061,,,,20100831,220325,1.00
BDFFF3BCCFBA32D2,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100831,163810,20100903,45000.00,106.246,0.550,,,,20100831,220325,1.00
3FDA6D14E173F31E,S,59455PGM6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20180501,,,20100831,170537,20100903,150000.00,75.206,3.754,,,,20100831,220325,1.00
EC9E8B8A4CEC39A1,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100831,170543,20100903,50000.00,88.850,6.028,,,,20100831,220325,1.00
E0AB9C8FCF08A002,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100831,170400,20100903,40000.00,100.041,0.478,,,,20100831,220325,1.00
86FF7596A580CB0D,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100831,170551,20100903,45000.00,92.350,5.728,,,,20100831,220325,1.00
1F934853E0A7DC56,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,170511,20100903,15000.00,93.676,5.582,,,,20100831,220325,1.00
3FDC54A867794C2C,P,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20100831,170551,20100903,600000.00,66.400,4.605,,,,20100831,220325,1.00
46445EB6DBF76A2E,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100831,170511,20100903,15000.00,91.952,,,,,20100831,220325,1.00
6E7F67B271F9037C,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100831,170400,20100903,40000.00,100.041,0.478,,,,20100831,220325,1.00
770DBC3C769EA254,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100831,170400,20100903,35000.00,100.041,0.478,,,,20100831,220325,1.00
8791216C13359954,P,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100831,170602,20100902,5000.00,90.292,5.978,,,,20100831,220325,1.00
74E7D8DA7642F7F8,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20100831,170605,20100903,10000.00,101.400,2.138,,,,20100831,220325,1.00
556F1AD5FF76A3C4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,170557,20100903,30000.00,101.000,4.366,,,,20100831,220325,1.00
263885074D38A1AF,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20100831,170314,20100903,50000.00,101.162,,,,,20100831,220325,1.00
B505D25D40F9EB8C,S,67884E6H7,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.030,20160601,Y,,20100831,165742,20100915,385000.00,100.000,3.029,,,,20100831,220325,1.00
704BEBB709F17F2A,S,934016BX3,WARD ARK WTR & SWR REV REF,20050401,4.750,20280401,,,20100831,170517,20100903,855000.00,100.250,1.502,,,,20100831,220325,1.00
E5029CA871B61D0F,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100831,170400,20100903,1MM+,100.041,0.478,,,,20100831,220325,1.00
4627BE73DC953161,P,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100831,170620,20100903,5000.00,97.530,5.226,,,,20100831,220325,1.00
7CD780E8A49F532A,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100831,170615,20100903,50000.00,104.250,5.046,,,,20100831,220325,1.00
E953FC2898450A7E,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100831,164110,20100903,35000.00,111.830,0.700,,,,20100831,220325,1.00
9F4DF388BEFED52B,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100831,170000,20100901,20000.00,104.152,6.000,,,,20100831,220325,1.00
CD978C9AB1C1AD97,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,Y,,20100831,170002,20100915,250000.00,102.390,2.690,,,Y,20100831,220325,1.00
F078207E31FB1B37,S,67884E6D6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,0.990,20120601,Y,,20100831,170038,20100915,450000.00,100.000,0.990,,,Y,20100831,220325,1.00
D68007B8788D1FEF,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170324,20100915,25000.00,100.000,1.480,,,Y,20100831,220325,1.00
488DED6A2BCA53A4,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,170103,20100915,40000.00,100.000,2.490,,,Y,20100831,220325,1.00
F49B052B5CCDE460,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100831,170630,20100903,10000.00,108.020,4.331,,,,20100831,220325,1.00
827852FC4B7F5CF7,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170042,20100903,600000.00,110.943,,,,,20100831,220325,1.00
96A4B40649A16F04,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,170526,20100903,550000.00,105.809,,P,,,20100831,220325,1.00
888A56497B9855B1,D,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100831,170025,20100903,320000.00,99.000,,S,,,20100831,220325,1.00
38943FEFD15F4073,D,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100831,170208,20100903,320000.00,98.925,,P,,,20100831,220325,1.00
23658D5EF9DF9AB7,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100831,170102,20100915,1000000.00,98.579,,,,,20100831,220325,1.00
879B1F2D05E569D1,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100831,170143,20100915,1000000.00,96.741,,,,,20100831,220325,1.00
6365A6626510E9A6,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100831,170212,20100915,680000.00,98.008,,,,,20100831,220325,1.00
63BED5D37522BC8F,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170400,20100903,255000.00,105.450,0.441,,,,20100831,220325,1.00
1C430D13CE8FB9FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,170637,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
2267E03F57B25F77,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170400,20100903,320000.00,105.450,0.441,,,,20100831,220325,1.00
49A2A2FB7468087E,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20100831,170611,20100903,10000.00,101.458,4.362,,,,20100831,220325,1.00
E6BEFB87A8E477FB,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170400,20100903,85000.00,105.450,0.441,,,,20100831,220325,1.00
D673C3EA19DE4EA2,S,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20100831,170539,20100903,100000.00,113.355,0.650,,,,20100831,220325,1.00
EEF83EB4AB2DEA77,P,562281GR0,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,3.250,20140501,,,20100831,170608,20100903,30000.00,104.650,1.928,,,,20100831,220325,1.00
6A934756D0D61367,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100831,170306,20100903,65000.00,107.780,,,,,20100831,220325,1.00
BDEE2A7B9B251CBF,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,170143,20100915,25000.00,100.000,2.490,,,Y,20100831,220325,1.00
4182A171B6316E63,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,170225,20100915,55000.00,100.000,2.490,,,Y,20100831,220325,1.00
3EBE223E23B1D8D3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,170701,20100914,25000.00,102.500,5.605,,,,20100831,220325,1.00
01714F512C673D72,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,170655,20100914,250000.00,102.685,4.450,,,,20100831,220325,1.00
6B134C5BBE322553,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170400,20100903,205000.00,105.450,0.441,,,,20100831,220325,1.00
0BDAD02D7F578672,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100831,170540,20100903,35000.00,109.142,2.400,,,,20100831,220325,1.00
DFFFB1E0B47567C8,P,57419NH72,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20031209,,20350901,,,20100831,153839,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
D666CB3A9E187F99,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100831,170540,20100903,35000.00,109.142,,,,,20100831,220325,1.00
E782E3047DF84B67,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20100831,170400,20100903,75000.00,105.450,0.441,,,,20100831,220325,1.00
ED693089E3B0A6C0,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,170655,20100903,135000.00,98.875,4.593,,,,20100831,220325,1.00
9FC3EF71B3C50C20,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20100831,165620,20100903,25000.00,93.695,,P,,,20100831,220325,1.00
96764B06E920FB61,D,41420QCB2,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20300901,,,20100831,165654,20100903,20000.00,95.755,,P,,,20100831,220325,1.00
060C0DB997C2AA88,P,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100831,170715,20100903,10000.00,106.310,2.465,,,,20100831,220325,1.00
BA3BC7635842192E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100831,163855,20100903,1MM+,112.155,7.282,,,,20100831,220325,1.00
5B8C69B429B7A513,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100831,170700,20100903,1MM+,77.500,7.192,,,,20100831,220325,1.00
B69D3F2B24AB70C2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,170715,20100901,40000.00,101.025,4.332,,,,20100831,220325,1.00
7E34255FF16DA850,S,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100831,170608,20100903,50000.00,116.030,2.437,,,,20100831,220325,1.00
E23B8BDAC625D3E6,D,590485RJ9,MESA ARIZ REF,20040115,5.000,20170701,,,20100831,170608,20100903,50000.00,116.030,,,,,20100831,220325,1.00
468874B898D6A7E1,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,170714,20100903,15000.00,99.999,5.125,,,,20100831,220325,1.00
F6953F50C1C4D66D,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100831,170722,20100903,30000.00,109.142,2.400,,,,20100831,220325,1.00
53FA695AA7CE74CC,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100831,170722,20100903,30000.00,109.142,,,,,20100831,220325,1.00
D6833395B9D256C9,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,170642,20100903,100000.00,114.491,1.080,,,,20100831,220325,1.00
74C8528942A20211,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,170742,20100903,20000.00,102.250,5.109,,,,20100831,220325,1.00
F066557D05FC6B5D,P,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100831,165505,20100903,25000.00,80.125,3.486,,,,20100831,220325,1.00
5C9E137B308CBD4D,S,966184AJ2,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,4.250,20190901,Y,,20100831,162232,20100922,25000.00,100.000,4.249,,,,20100831,220325,1.00
1F5C63D274355192,P,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20100831,170719,20100903,30000.00,108.895,1.761,,,,20100831,220325,1.00
8C63C06A07E64837,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,170748,20100903,35000.00,100.000,3.749,,,,20100831,220325,1.00
F3B7ED2C8B844A87,S,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20100831,170720,20100903,100000.00,109.222,2.871,,,,20100831,220325,1.00
A75DDA6FDC04B6D5,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100831,170736,20100903,600000.00,101.125,5.075,,,,20100831,220325,1.00
874553F786113490,P,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20100831,170600,20100903,60000.00,107.138,0.953,,,,20100831,220325,1.00
C9DA7C27916B7643,P,047060AP3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20171215,,,20100831,170714,20100907,10000.00,101.350,4.366,,,,20100831,220325,1.00
366B1A4D0D13796D,S,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20100831,170749,20100903,20000.00,106.250,2.182,,,,20100831,220325,1.00
FA9391725F368C6A,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100831,170749,20100907,5000.00,92.350,5.728,,,,20100831,220325,1.00
BB1E0FE98BDF69A3,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,,,,Y,20100831,220325,1.00
228A451193A272A8,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,170757,20100907,10000.00,96.700,5.123,,,,20100831,220325,1.00
75485BACAF5A6EFE,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100831,170352,20100903,425000.00,105.461,5.880,,,,20100831,220325,1.00
F96A58EE327A32AF,S,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100831,170804,20100903,15000.00,105.077,3.750,,,,20100831,220325,1.00
50D2D3BC6C2DB5C9,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,170656,20100903,550000.00,105.909,,S,,,20100831,220325,1.00
80B7077811702CDA,S,916456ES1,UPPER ST CLAIR TWP PA ,20070401,3.625,20110515,,,20100831,170811,20100903,45000.00,102.073,0.651,,,,20100831,220325,1.00
2D1145BB947ACABA,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100831,170800,20100903,15000.00,105.413,3.476,,,,20100831,220325,1.00
9ED205AD32D728D1,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100831,170800,20100903,65000.00,105.413,3.476,,,,20100831,220325,1.00
BFFEA63AE5F24469,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,170821,20100916,20000.00,100.000,4.849,,,,20100831,220325,1.00
B77878B35279304E,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,170734,20100907,10000.00,116.414,3.599,,,,20100831,220325,1.00
CED4E97821B5C4D1,P,164231JT0,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20220801,,,20100831,170748,20100907,20000.00,111.400,3.148,,,,20100831,220325,1.00
8A8760301B568596,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100831,170820,20100907,5000.00,100.000,5.132,,,,20100831,220325,1.00
CC9ABB2A1CC36F0F,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,170714,20100903,30000.00,119.181,2.750,,,,20100831,220325,1.00
3C0496FC1864A32C,P,172293AM4,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20151001,,,20100831,170811,20100903,30000.00,106.845,3.516,,,,20100831,220325,1.00
4679009D9CF5C9BC,P,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100831,170725,20100903,485000.00,36.185,5.757,,,,20100831,220325,1.00
1FE3E8D197BB8BDA,S,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,170721,20100903,150000.00,124.788,1.300,,,,20100831,220325,1.00
0F0808D6F61E6E48,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100831,170844,20100903,10000.00,105.142,4.268,,,,20100831,220325,1.00
DD551D427351AAF1,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100831,170851,20100903,5000.00,107.933,5.897,,,,20100831,220325,1.00
8C7B79063A50DED9,P,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100831,170800,20100903,600000.00,110.475,2.520,,,,20100831,220325,1.00
1D2DA9BB4AFA8041,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,170851,20100903,10000.00,100.000,4.249,,,,20100831,220325,1.00
32AACB61FCF719DF,S,534483DH2,LINCOLN PARISH LA SCH DIST ,20051201,4.200,20210301,,,20100831,170424,20100903,2000.00,86.738,5.914,,,,20100831,220325,1.00
7E3C0F955A666C27,S,34160WUX0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.650,20230701,,,20100831,170857,20100903,100000.00,104.240,5.048,,,,20100831,220325,1.00
5639178BE88B86ED,P,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100831,170707,20100903,320000.00,98.750,4.037,,,,20100831,220325,1.00
638F099D2C29FAED,S,67884E6G9,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.490,20150601,Y,,20100831,165959,20100915,75000.00,100.000,2.490,,,Y,20100831,220325,1.00
C300BBC4810DFFB5,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100831,170822,20100903,300000.00,99.500,6.592,,,,20100831,220325,1.00
6291E6CE6BE8327C,S,131235ED1,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20380215,,,20100831,170833,20100903,715000.00,109.498,3.350,,,,20100831,220325,1.00
060FBF73490E40C7,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100831,170909,20100903,10000.00,97.920,5.417,,,,20100831,220325,1.00
DE21B2C39C719C1E,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100831,170906,20100903,15000.00,93.217,5.500,,,,20100831,220325,1.00
12102A5292A6B9C1,D,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20100831,165808,20100903,30000.00,81.140,,P,,,20100831,220325,1.00
0668D6C9D443D815,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100831,165826,20100901,35000.00,104.375,,S,,,20100831,220325,1.00
8C9BA0B42A4DCB73,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100831,165837,20100903,25000.00,80.750,,P,,,20100831,220325,1.00
3D713305C5C6F0AA,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100831,165903,20100901,35000.00,103.875,,P,,,20100831,220325,1.00
5609F26B8AB3942B,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100831,165910,20100903,35000.00,56.500,,P,,,20100831,220325,1.00
9C2D9B9C70E779C2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,170902,20100907,10000.00,96.700,5.123,,,,20100831,220325,1.00
CD115A7B138B01D1,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100831,170845,20100907,10000.00,109.350,2.768,,,,20100831,220325,1.00
EE7E63DC38E9D734,P,131235ED1,CALLISBURG TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20380215,,,20100831,170913,20100903,715000.00,108.260,3.555,,,,20100831,220325,1.00
08918985FE87FFAA,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,170930,20100903,40000.00,24.000,5.307,,,,20100831,220325,1.00
5D3F321326DE1D0A,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,170828,20100903,35000.00,119.181,2.750,,,,20100831,220325,1.00
C9AC0414C13D3167,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100831,170926,20100903,25000.00,104.304,1.352,,,,20100831,220325,1.00
874ABCA35026EBD2,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170355,20100915,25000.00,100.000,1.480,,,Y,20100831,220325,1.00
E3ADDB6D4DB1B5D8,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170528,20100915,65000.00,100.000,1.480,,,Y,20100831,220325,1.00
BC16978735F55D57,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170600,20100915,60000.00,100.000,1.480,,,Y,20100831,220325,1.00
A05C3AD2A387F4D6,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170448,20100915,70000.00,100.000,1.480,,,Y,20100831,220325,1.00
563B7B1F057A463F,S,67884E6E4,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,1.480,20130601,Y,,20100831,170639,20100915,40000.00,100.000,1.480,,,Y,20100831,220325,1.00
9FDF0F024045418E,P,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100831,170700,20100903,50000.00,109.545,0.842,,,,20100831,220325,1.00
0EAF5C36396EC1BD,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100831,170942,20100903,10000.00,100.350,4.422,,,,20100831,220325,1.00
58AB9306CD97E74A,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100831,170937,20100907,25000.00,103.000,2.186,,,,20100831,220325,1.00
8E3379B536C10B43,S,797652L85,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20210501,,,20100831,170444,20100903,25000.00,100.200,2.280,,,,20100831,220325,1.00
38D54789FD0D748E,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100831,170942,20100903,50000.00,106.500,5.298,,,,20100831,220325,1.00
32720B7A7CD4AD40,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,170941,20100903,25000.00,111.417,0.901,,,,20100831,220325,1.00
6CC3C1699414297F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100831,170941,20100903,25000.00,111.667,,,,,20100831,220325,1.00
701EDD8A2B68FA17,S,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,170815,20100903,100000.00,124.788,1.300,,,,20100831,220325,1.00
2C701853EF44C27E,S,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20100831,170829,20100903,100000.00,111.705,1.000,,,,20100831,220325,1.00
14CE376546DB1AC8,S,254468BJ9,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,3.900,20170201,,,20100831,115820,20100903,85000.00,101.430,3.451,,,,20100831,220325,1.00
5BD254FAD7132ACA,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100831,171010,20100903,10000.00,107.600,4.005,,,,20100831,220325,1.00
B788DC5DE1D4AE89,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,171005,20100907,10000.00,96.700,5.123,,,,20100831,220325,1.00
71B0EA79A8496B34,S,57582NLK9,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20161101,,,20100831,170850,20100903,250000.00,124.788,1.300,,,,20100831,220325,1.00
E8CC721FD060BC82,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100831,170956,20100903,1000000.00,72.119,4.221,,,,20100831,220325,1.00
A2E4A83BC3ABABF4,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100831,074335,20100831,1MM+,100.000,,,,,20100831,220325,1.00
48273DF028647BD0,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100831,074431,20100831,1MM+,100.000,,,,,20100831,220325,1.00
0174BA39199FBAB4,P,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100831,074500,20100831,1MM+,100.000,,,,,20100831,220325,1.00
F367FF1043B389DD,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100831,074529,20100831,1MM+,100.000,,,,,20100831,220325,1.00
053D068D14D854B1,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100831,074559,20100831,1MM+,100.000,,,,,20100831,220325,1.00
289EB55F9E06133C,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100831,074634,20100831,1MM+,100.000,,,,,20100831,220325,1.00
0E925B009C3B0C9D,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100831,074715,20100831,1MM+,100.000,,,,,20100831,220325,1.00
3764AB41F527372B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100831,074807,20100831,1MM+,100.000,,,,,20100831,220325,1.00
DEF809D61B0BF224,S,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100831,074843,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A43D48E0B93D9F9A,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100831,080023,20100831,1MM+,100.000,,,,,20100831,220325,1.00
EFA6B9EF4AA7A1F4,P,45129YRM0,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER E-2-CL I,20070621,,20380701,,,20100831,080027,20100831,1MM+,100.000,,,,,20100831,220325,1.00
299E3AFBD4BBFAA4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100831,081717,20100831,1MM+,100.000,,,,,20100831,220325,1.00
D1E0C013E80F8AC4,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100831,090911,20100831,1MM+,100.000,,,,,20100831,220325,1.00
335B537957C75A8C,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100831,093521,20100831,1MM+,100.000,,,,,20100831,220325,1.00
D4736CB0206A7D8D,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,101242,20100831,1MM+,100.000,,,,,20100831,220325,1.00
1155CBAFA8FC9460,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100831,102656,20100831,1MM+,100.000,,,,,20100831,220325,1.00
D0260CEDC778B84C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171022,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
42F4E4CC0AEFD21D,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100831,104058,20100907,1MM+,100.000,,,,,20100831,220325,1.00
A4AC88C348F647EF,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100831,104203,20100831,1MM+,100.000,,,,,20100831,220325,1.00
31EFC61F87F4C165,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100831,104339,20100831,1MM+,100.000,,,,,20100831,220325,1.00
713CB2CEC89E7EF4,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100831,104447,20100901,1MM+,100.000,,,,,20100831,220325,1.00
96632841D38C09B4,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100831,104520,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A7ABE90B15FFA6DF,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100831,104529,20100831,1MM+,100.000,,,,,20100831,220325,1.00
6647B99824097FC6,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100831,105241,20100831,100000.00,100.000,,,,,20100831,220325,1.00
25D079A2B0FEAB9D,P,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100831,105245,20100831,100000.00,100.000,,,,,20100831,220325,1.00
41A4D55B93B75AC2,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100831,105249,20100831,400000.00,100.000,,,,,20100831,220325,1.00
4AB073A190BB4CE5,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100831,105255,20100831,500000.00,100.000,,,,,20100831,220325,1.00
8BB469B7641FEC23,P,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100831,105259,20100831,100000.00,100.000,,,,,20100831,220325,1.00
F48354D1F419B595,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,105303,20100831,1000000.00,100.000,,,,,20100831,220325,1.00
1225AF844C307C96,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,105308,20100831,200000.00,100.000,,,,,20100831,220325,1.00
3A1C8C0262F39CF4,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,105313,20100831,1MM+,100.000,,,,,20100831,220325,1.00
188E49432C8BAE84,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,105318,20100831,600000.00,100.000,,,,,20100831,220325,1.00
25273FB06AEF03F9,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100831,105323,20100831,600000.00,100.000,,,,,20100831,220325,1.00
3F7B313BB24E64B0,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100831,105327,20100831,1MM+,100.000,,,,,20100831,220325,1.00
867A77749F7641EF,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100831,110341,20100831,700000.00,100.000,,,,,20100831,220325,1.00
D159C0374D347F80,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100831,111602,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A9D2FF1FC5BDE257,P,79815QCF6,SAN JOSE CALIF FING AUTH IAM COML PAPER IAM,20100803,0.480,20101104,Y,,20100831,111451,20100831,1MM+,100.000,,,,,20100831,220325,1.00
EBE779FC3BCC7178,S,79815QCF6,SAN JOSE CALIF FING AUTH IAM COML PAPER IAM,20100803,0.480,20101104,Y,,20100831,111658,20100831,1MM+,100.000,,,,,20100831,220325,1.00
54FD9F30C6A602E1,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100831,114841,20100831,600000.00,100.000,,,,,20100831,220325,1.00
2CFC4870C643EEF3,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100831,121213,20100831,1MM+,100.000,,,,,20100831,220325,1.00
EC68707612954E18,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100831,121323,20100831,1MM+,100.000,,,,,20100831,220325,1.00
B1C99C6F26D5F2CC,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100831,121812,20100831,1MM+,100.000,,,,,20100831,220325,1.00
51655009EA0FBBC6,S,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100831,121846,20100831,1MM+,100.000,,,,,20100831,220325,1.00
87C21BD9D08D4F6E,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100831,124927,20100831,1MM+,100.000,,,,,20100831,220325,1.00
1432B1FD7341FC7C,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100831,154400,20100901,1MM+,100.000,,,,,20100831,220325,1.00
8782D34B2662C799,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100831,154501,20100901,1MM+,100.000,,,,,20100831,220325,1.00
E1472B6D28D865C8,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100831,154921,20100901,1MM+,100.000,,,,,20100831,220325,1.00
3038373B445E7613,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,170934,20100903,135000.00,119.181,2.750,,,,20100831,220325,1.00
1A86C979DBC54D48,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,171018,20100903,75000.00,105.158,3.309,,,,20100831,220325,1.00
33A19428AE01AA0D,S,802598GM8,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,8.000,20110801,,,20100831,170721,20100903,15000.00,105.957,1.395,,,,20100831,220325,1.00
AAB34F23F4A58F62,S,791649HZ2,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20260215,,,20100831,171027,20100903,20000.00,93.636,5.100,,,,20100831,220325,1.00
614175BD11040DDE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,171035,20100903,30000.00,100.000,0.753,,,,20100831,220325,1.00
1A7EF7B8D4842162,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,171036,20100903,5000.00,101.500,4.971,,,,20100831,220325,1.00
314A1CAA8CF8BDFC,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100831,171039,20100903,5000.00,100.030,4.559,,,,20100831,220325,1.00
797A89118333B924,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100831,171044,20100903,100000.00,106.500,5.298,,,,20100831,220325,1.00
7A6417F07ADD331B,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100831,171051,20100903,10000.00,101.300,4.771,,,,20100831,220325,1.00
525DBAC95EB33B64,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20100831,171052,20100903,10000.00,100.420,5.002,,,,20100831,220325,1.00
B73CFA60A820BACC,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100831,171045,20100903,50000.00,105.573,1.882,,,,20100831,220325,1.00
928E43B3E44AC49A,P,20772FK66,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20131115,,,20100831,170900,20100903,75000.00,110.568,0.536,,,,20100831,220325,1.00
D13A4ACBF45DB76E,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100831,171058,20100907,25000.00,90.544,5.821,,,,20100831,220325,1.00
753058F0A5A1A3F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171105,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
B22A03EE05C7C463,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100831,170458,20100903,10000.00,100.598,1.503,,,,20100831,220325,1.00
A1E45B6AAED3F503,P,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20100831,170600,20100901,135000.00,101.615,3.000,,,,20100831,220325,1.00
2EB4D4406613084F,D,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20100831,170129,20100903,5000.00,91.291,,P,,,20100831,220325,1.00
BCF5FA242208265F,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,171014,20100903,300000.00,114.491,1.080,,,,20100831,220325,1.00
5FD70987CD284669,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100831,171116,20100903,10000.00,106.270,4.001,,,,20100831,220325,1.00
2E32579BECCA1A4E,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20100831,171118,20100903,20000.00,104.615,4.200,,,,20100831,220325,1.00
6B611E17DB568046,S,70917RG90,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20200615,,,20100831,171029,20100903,50000.00,119.181,2.750,,,,20100831,220325,1.00
862B1FB1C106F3AF,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100831,171127,20100903,15000.00,105.510,3.691,,,,20100831,220325,1.00
5CCE22B803267016,S,365653JP0,GARFIELD CNTY COLO SCH DIST NO ,20090128,4.150,20281201,,,20100831,171100,20100903,10000.00,107.383,3.127,,,,20100831,220325,1.00
309493E7E4714205,S,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100831,170519,20100903,15000.00,100.312,1.063,,,,20100831,220325,1.00
3BD0FC4C72E78ACD,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100831,171146,20100907,10000.00,99.500,4.500,,,,20100831,220325,1.00
1D05C3F98D9FFA14,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,123023,20100903,100000.00,105.000,3.152,,,,20100831,220325,1.00
683B1E0F3A2C023B,P,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100831,170947,20100903,80000.00,106.415,0.936,,,,20100831,220325,1.00
C019CD7753115AB7,P,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100831,170031,20100903,35000.00,56.000,5.224,,,,20100831,220325,1.00
89913B6D4FA423B2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100831,165722,20100903,5000.00,91.500,7.548,,,,20100831,220325,1.00
8074DED8872A4D75,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100831,171157,20100903,210000.00,102.316,1.183,,,,20100831,220325,1.00
24A03EA6479ABD95,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100831,171157,20100903,50000.00,102.316,1.183,,,,20100831,220325,1.00
A17002973B3567C9,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,25000.00,111.310,2.607,,,,20100831,220325,1.00
467CA4B3DE2FADAF,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,100000.00,111.236,2.622,,,,20100831,220325,1.00
14D87704EF757B28,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,25000.00,111.310,2.607,,,,20100831,220325,1.00
617F1A216582D82A,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,171146,20100903,40000.00,117.928,,,,,20100831,220325,1.00
0257C64E61349D00,S,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100831,171131,20100907,50000.00,99.999,4.600,,,,20100831,220325,1.00
25D77E8E35FE029E,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,50000.00,111.252,2.619,,,,20100831,220325,1.00
5BE67087AF5C8630,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,300000.00,111.194,2.630,,,,20100831,220325,1.00
81B8AFBDCEB362A8,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100831,170755,20100903,100000.00,111.236,2.622,,,,20100831,220325,1.00
061CF1C86A842F4F,P,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100831,171100,20100903,150000.00,106.830,1.753,,,,20100831,220325,1.00
D38DF57E5BD34B48,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171238,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
49E0ABC76B285ECB,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100831,171140,20100903,50000.00,106.810,1.534,,,,20100831,220325,1.00
E303568CCE14BC94,S,67884E6H7,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.030,20160601,Y,,20100831,170908,20100915,100000.00,100.000,3.030,,,Y,20100831,220325,1.00
DF5BBDCF6C2F2B0A,S,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,Y,,20100831,170806,20100915,300000.00,100.000,4.290,,,Y,20100831,220325,1.00
4CACCDAB7A18538F,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100831,171140,20100903,50000.00,106.750,,,,,20100831,220325,1.00
C6CCB666DFF8311C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,171000,20100903,550000.00,106.947,5.650,,,,20100831,220325,1.00
7478170B3ABCF035,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100831,171256,20100907,5000.00,79.639,4.388,,,,20100831,220325,1.00
5DD75A0FFF9AFC0F,P,181070CJ0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.000,20170701,,,20100831,170800,20100901,100000.00,115.225,2.557,,,,20100831,220325,1.00
D9E1189F736AA04A,P,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20100831,171312,20100903,10000.00,101.800,4.178,,,,20100831,220325,1.00
4A7FBACCFD5A1CEB,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100831,171305,20100908,25000.00,106.000,4.094,,,,20100831,220325,1.00
1172358C243E9553,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100831,171310,20100907,10000.00,46.372,5.137,,,,20100831,220325,1.00
7D49D984DFA58878,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100831,171316,20100903,10000.00,99.932,4.504,,,,20100831,220325,1.00
70971F6B1BE12ED0,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100831,171229,20100903,50000.00,104.653,4.232,,,,20100831,220325,1.00
252BFB6E1F85438C,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
4FBA7C45D6A8CAAC,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
5F239628CC2F655C,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,25000.00,109.665,4.927,,,,20100831,220325,1.00
215BC3AB484DEF6E,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
CAC37EBF558A7F19,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,80000.00,109.665,4.927,,,,20100831,220325,1.00
E901874AC33FA441,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,171219,20100903,100000.00,114.491,1.080,,,,20100831,220325,1.00
FA3733835D623126,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,171311,20100907,20000.00,86.150,6.248,,,,20100831,220325,1.00
3C1578720C354F64,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,80000.00,109.665,4.927,,,,20100831,220325,1.00
514D56C0B88146AD,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
F260322A26F73CDF,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
1077D7202281AA14,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,20000.00,109.665,4.927,,,,20100831,220325,1.00
67FAA0E982F98726,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,20000.00,109.665,4.927,,,,20100831,220325,1.00
FA94874AC52825F4,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,50000.00,109.665,4.927,,,,20100831,220325,1.00
D3D6AF9C5BEAA458,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,30000.00,109.665,4.927,,,,20100831,220325,1.00
43467038A36CAA16,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,10000.00,109.665,4.927,,,,20100831,220325,1.00
688F84FA212F70D3,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100831,170100,20100903,20000.00,109.665,4.927,,,,20100831,220325,1.00
5A1965E3D3FEBDEC,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100831,171329,20100909,5000.00,102.500,4.644,,,,20100831,220325,1.00
455AF4E44445AD93,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,171332,20100903,25000.00,103.345,5.072,,,,20100831,220325,1.00
10A24A33F6DFF703,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,171333,20100914,25000.00,102.500,5.605,,,,20100831,220325,1.00
0EE5729F1EBAE1FD,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,171333,20100903,5000.00,100.000,3.749,,,,20100831,220325,1.00
8836AEAFAD15350C,P,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100831,171200,20100903,1000000.00,101.204,4.800,,,,20100831,220325,1.00
D72A03FDD060766B,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100831,171347,20100903,15000.00,104.137,3.876,,,,20100831,220325,1.00
B3649E26593834BF,P,416489GF3,HARTFORD CNTY CONN MET DIST ,20041101,5.000,20120501,,,20100831,171200,20100903,75000.00,107.234,0.616,,,,20100831,220325,1.00
2B80E8C52E2C1993,P,419722UM3,HAWAII CNTY HAWAII SER A,20040908,5.250,20220715,,,20100831,171351,20100903,50000.00,110.355,2.427,,,,20100831,220325,1.00
6C6510144CD5B192,P,626847DT1,MURRAY CITY UTAH ELEC REV REF,20061129,4.000,20180601,,,20100831,171400,20100903,100000.00,106.352,2.795,,,,20100831,220325,1.00
DD14C13CBA4FA858,S,549637DE3,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20170501,,,20100831,171345,20100903,5000.00,103.487,3.083,,,,20100831,220325,1.00
938FC8134A7CC2D7,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100831,171419,20100903,5000.00,109.445,1.571,,,,20100831,220325,1.00
D04539DE02C50A10,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,171433,20100903,40000.00,24.000,5.307,,,,20100831,220325,1.00
26B146D78D8BF54A,S,13012EYY8,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.125,20190501,,,20100831,171444,20100903,10000.00,108.323,3.025,,,,20100831,220325,1.00
5BF968CBDEA98B0C,S,660317AY4,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,3.000,20170901,Y,,20100831,171444,20100909,10000.00,100.312,2.950,,,,20100831,220325,1.00
3E32B8691DDA098F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,171439,20100903,50000.00,105.000,3.952,,,,20100831,220325,1.00
44D92C073C890208,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,171400,20100903,100000.00,102.500,5.046,,,,20100831,220325,1.00
D7962B39BA476697,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171451,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
0423484C8DADC728,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20100831,171451,20100903,5000.00,109.015,4.832,,,,20100831,220325,1.00
DEC97A690201F477,P,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100831,171452,20100903,25000.00,114.334,3.427,,,,20100831,220325,1.00
300A0289F7B47412,S,862335KP0,STOUGHTON WIS REF-SER C,20080213,3.700,20250401,,,20100831,171000,20100903,390000.00,104.273,2.980,,,,20100831,220325,1.00
A3AE6F7403301FCA,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,171410,20100903,25000.00,101.500,4.734,,,,20100831,220325,1.00
907B0FF25255EF1D,D,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,171000,20100903,100000.00,103.500,,,,,20100831,220325,1.00
D53A0254FA2CCC84,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,171506,20100903,10000.00,103.584,4.197,,,,20100831,220325,1.00
F1A3C5A2EAC10615,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20100831,171300,20100903,250000.00,103.833,0.358,,,,20100831,220325,1.00
974B52D7A14DCFBB,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100831,171459,20100903,75000.00,99.200,4.809,,,,20100831,220325,1.00
84593E4FAD9595BE,D,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100831,171517,20100903,20000.00,59.503,,,,,20100831,220325,1.00
AF41EFEE176C062B,P,592643AP5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20211001,,,20100831,171517,20100903,20000.00,59.207,4.788,,,,20100831,220325,1.00
62F5C83E4601DF2D,S,657902C26,NORTH CAROLINA MED CARE COMMN VAR-UNION REGL MED CTR PROJ-B,20020711,,20320101,,,20100831,155200,20100901,350000.00,100.000,0.000,,,,20100831,220325,1.00
CAC7D1A70BA3E6BF,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100831,080447,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
A9670560B0427E98,P,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100831,171115,20100903,50000.00,100.509,1.398,,,,20100831,220325,1.00
49864416496C2D14,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100831,171510,20100903,10000.00,101.500,4.734,,,,20100831,220325,1.00
20024FAC5429534E,D,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100831,171115,20100903,50000.00,100.509,,,,,20100831,220325,1.00
21CEFA4812AC2B69,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,171530,20100907,5000.00,100.000,5.247,,,,20100831,220325,1.00
6DB091E97BC8D519,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,171120,20100915,30000.00,100.000,2.040,,,Y,20100831,220325,1.00
62555DB5743E0636,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,171154,20100915,30000.00,100.000,2.040,,,Y,20100831,220325,1.00
6E5F762E5B376978,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,171005,20100915,25000.00,100.000,2.040,,,Y,20100831,220325,1.00
7E371B964909865F,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,Y,,20100831,171045,20100915,40000.00,100.000,2.040,,,Y,20100831,220325,1.00
5628F1B50E834CEB,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171241,20100915,25000.00,100.000,4.140,,,Y,20100831,220325,1.00
C6A84B71088F0E50,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171317,20100915,25000.00,100.000,4.140,,,Y,20100831,220325,1.00
BC265DA39C30B297,D,293334BL1,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20170201,,,20100831,165540,20100903,25000.00,81.250,,S,,,20100831,220325,1.00
4193E042E4DB5AAE,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,171536,20100908,30000.00,103.870,3.411,,,,20100831,220325,1.00
317547E2E6972A3C,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100831,171550,20100903,5000.00,107.225,1.000,,,,20100831,220325,1.00
47012FD567765A62,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100831,171555,20100903,10000.00,99.932,4.504,,,,20100831,220325,1.00
A6FE0D507BB951AE,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100831,165858,20100903,15000.00,98.000,,P,,,20100831,220325,1.00
A83923B5A9FD7D5F,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,171611,20100908,5000.00,101.000,4.681,,,,20100831,220325,1.00
BE39A3B9BD50024A,P,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100831,171526,20100903,50000.00,105.830,1.407,,,,20100831,220325,1.00
82F257814B14D261,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100831,171348,20100903,5000.00,107.600,4.501,,,,20100831,220325,1.00
36D66DFC6FD7B4C5,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100831,171600,20100903,20000.00,101.375,3.240,,,,20100831,220325,1.00
694D264D6F550D16,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,171636,20100903,25000.00,105.250,5.506,,,,20100831,220325,1.00
ED57BDF840E54C04,S,097851DM8,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20221101,,,20100831,171419,20100831,285000.00,103.455,2.850,,,,20100831,220325,1.00
D6577D921C061E1F,P,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20100831,171500,20100903,985000.00,107.989,0.418,,,,20100831,220325,1.00
95BFC0542B6B6AEA,P,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100831,171600,20100903,40000.00,117.223,2.558,,,,20100831,220325,1.00
078082DEFA69FEE5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171644,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
67672F14BF372C3D,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100831,171646,20100903,20000.00,99.932,4.504,,,,20100831,220325,1.00
5FE7276FE520FB50,S,875906NL9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,4.250,20191201,,,20100831,143243,20100903,170000.00,106.725,3.396,,,,20100831,220325,1.00
F3760F4E49016261,D,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100831,164924,20100903,15000.00,99.000,,S,,,20100831,220325,1.00
A907A4FB44FDD738,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100831,081130,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
4D2E4DA482033E52,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100831,081653,20100831,300000.00,100.000,0.350,,,,20100831,220325,1.00
785FBE12AF6C1F92,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100831,081653,20100831,300000.00,100.000,0.350,,,,20100831,220325,1.00
E495D7D025ED64D3,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100831,081929,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
25A0C25558DBAEF5,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,081934,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
072FD9408600C28C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,084550,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
580F73CFC749DF29,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100831,084918,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
8CC789059F9D3DDD,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100831,085236,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
F9D734E6BE449078,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,085300,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
EE2B18E895BCA194,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100831,085843,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F8CF11BD310A424B,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100831,171600,20100903,100000.00,101.537,1.236,,,,20100831,220325,1.00
2CF32A28C78BD6AA,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100831,085957,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
CDC13393E4B706EB,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100831,090107,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
7D947F01AE155E14,P,64986MN27,NEW YORK ST HSG FIN AGY REV VAR-WEYANT GREEN APTS-SER A,20071004,,20370515,,,20100831,090230,20100908,1000000.00,100.000,0.000,,,,20100831,220325,1.00
B537162155E49296,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100831,090545,20100831,700000.00,100.000,0.000,,,,20100831,220325,1.00
1DB077C87724CBC3,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100831,090600,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
380FB5E5ADB60F29,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100831,091038,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
37124D10AEB3FDC6,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100831,091129,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
C5B5EEC48DF99FF1,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100831,091256,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
9BC85D640655B549,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100831,091509,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
1074291357E48B61,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100831,091514,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
83AB66E3C8F2B470,P,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100831,091720,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
A3E3A5CBDCA53BD6,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100831,091723,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
7B5C3AE5939ED395,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100831,091742,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
618D55FEBEE738BB,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100831,091746,20100831,810000.00,100.000,0.000,,,,20100831,220325,1.00
76E94CC2076E5C21,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100831,091816,20100831,600000.00,100.000,0.000,,,,20100831,220325,1.00
1E4103490AEDDF9C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100831,091819,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
15D5CEA418FBDF73,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,091930,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
32D68CA57F23B85A,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100831,092043,20100831,1MM+,100.000,0.310,,,,20100831,220325,1.00
E9229BFC09D62887,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100831,092053,20100831,575000.00,100.000,0.000,,,,20100831,220325,1.00
D12679F3872A7F64,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100831,092130,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
D79C04707BC496C4,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100831,092148,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
BE5BB1FE41E6E124,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100831,092211,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
C579B2AA062680AE,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100831,092231,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8E26D92A600B9466,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100831,092430,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
AE737397D4D31553,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100831,092449,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
927A5350F77D97EC,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100831,092641,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
C9C45725EA6C0735,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100831,092701,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
DDBAE793F73963C1,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100831,092937,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
AD046D5E5C7CFF32,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100831,093226,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
595360B826D04B69,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100831,093649,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
86B62EB19EF76594,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,093830,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
4893F515FBC9FEEF,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100831,093933,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
7625086EF78F64EF,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100831,094059,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
0E49476089709637,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100831,094119,20100831,400000.00,100.000,0.000,,,,20100831,220325,1.00
04AFDAB0D271D8E0,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100831,094151,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
64C988C77BC69F31,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100831,094223,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
78E10DF049E4FFB3,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100831,094229,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8D9D5ADF13D1853F,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100831,094350,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
58FE50E708862D23,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100831,094352,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
4958582A9AAC2F10,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100831,094453,20100831,700000.00,100.000,0.000,,,,20100831,220325,1.00
29C71FAA49AAD7FA,D,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100831,170734,20100903,100000.00,110.963,,,,,20100831,220325,1.00
BA879C1D1DE11312,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,171659,20100908,10000.00,101.750,4.286,,,,20100831,220325,1.00
6A98D130D8C0004F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,171704,20100903,20000.00,107.700,5.557,,,,20100831,220325,1.00
72D1A81E6587EA6E,S,119674F61,BUFFALO N Y REF-SER C,19980201,5.000,20161201,,,20100831,171403,20100903,15000.00,100.922,1.202,,,,20100831,220325,1.00
B46574983B58D55D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171709,20100916,25000.00,100.000,4.849,,,,20100831,220325,1.00
BD9251F632EC6068,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171329,20100903,30000.00,99.958,7.531,,,,20100831,220325,1.00
88262DB9920B2B11,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171329,20100903,30000.00,98.608,,,,,20100831,220325,1.00
60A1017B4393EC8D,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100831,171505,20100903,90000.00,105.600,2.800,,,,20100831,220325,1.00
C6A3A64F3DC930F9,S,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100831,171605,20100903,100000.00,114.491,1.080,,,,20100831,220325,1.00
0DEECB9E9AB18BE5,S,907720AF3,UNION NORTH UTD SCH BLDG CORP FIRST MTG-SER A,20100915,2.000,20120115,Y,,20100831,171500,20100915,95000.00,101.655,0.750,,,,20100831,220325,1.00
22DCC2E9A4E43B1E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100831,171700,20100903,30000.00,104.901,4.200,,,,20100831,220325,1.00
779FE17290543A22,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100831,171735,20100903,5000.00,100.000,4.848,,,,20100831,220325,1.00
B69E9BA184BB26FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171735,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
21FF036434AD255F,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100831,170200,20100903,1MM+,109.277,,,,,20100831,220325,1.00
5AAC2235E2F5C529,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100831,171736,20100903,10000.00,99.932,4.504,,,,20100831,220325,1.00
382507701B90A831,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100831,171422,20100903,10000.00,100.000,5.350,,,,20100831,220325,1.00
DB72ECCCCAEEA636,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100831,171400,20100909,1MM+,109.334,4.250,,,,20100831,220325,1.00
66A2F2886B3F861D,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,171802,20100921,30000.00,101.000,5.251,,,,20100831,220325,1.00
B533F7270FFB64CC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,171802,20100903,20000.00,102.250,5.109,,,,20100831,220325,1.00
410705560C416108,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,171800,20100903,25000.00,100.000,4.897,,,,20100831,220325,1.00
31BAA134F246E696,S,214399QD2,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.100,20181201,,,20100831,171743,20100903,225000.00,107.650,4.001,,,,20100831,220325,1.00
14D785475ADECE50,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100831,171501,20100903,15000.00,103.744,3.050,,,,20100831,220325,1.00
4285105D37B8AEB7,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100831,094649,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
C5678A299F70E4CF,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100831,094854,20100831,100000.00,100.000,0.000,,,,20100831,220325,1.00
85CC5CA7DCE332B5,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100831,094917,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
B3B7FFE61B129662,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100831,094927,20100831,600000.00,100.000,0.000,,,,20100831,220325,1.00
ECDB4208385FD270,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,094929,20100831,700000.00,100.000,0.000,,,,20100831,220325,1.00
931E760CCA867CA3,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100831,170751,20100903,15000.00,92.664,,S,,,20100831,220325,1.00
4B184FEC7BBBF047,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100831,094933,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
AA234EEB5BAC8358,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,095014,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
11396408BE5EC697,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100831,095026,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
BB30B8A371BE741E,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20100831,095338,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
B263FC80E2BADA4E,S,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20100831,095440,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
700BDCCC167F2785,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100831,095449,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
42DFEA891DD03223,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100831,095525,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
B23299AD459BB779,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100831,095555,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
612C2249981B0BC9,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,095625,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
C23C2929D13048FA,S,646108CS7,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER B,20060315,,20280501,,,20100831,095736,20100831,100000.00,100.000,0.000,,,,20100831,220325,1.00
2FF4ECFF668224C5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100831,095857,20100831,100000.00,100.000,0.000,,,,20100831,220325,1.00
A34716355128CBB5,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100831,100010,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F089A0118F50D54C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100831,100054,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
976C11E86EAB4E10,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100831,100233,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
AD22825528E5CA6C,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100831,100411,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
89ACC4C9E498DECB,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100831,100415,20100831,100000.00,100.000,0.000,,,,20100831,220325,1.00
8A573458261C1CD2,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100831,100445,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
0F28FDBA82CA27F5,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100831,100616,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
14C0690CD401E639,S,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100831,100752,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
97325ADAD21B42EF,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100831,100920,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
D6D7AF64404594D2,S,106213GG0,BRAZOS RIVER AUTH TEX POLLUTN VAR-AMT-REF-D-2-RMKT 11/3/03 ,20011114,,20330501,,,20100831,100938,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
51019BC40A97A35C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100831,101008,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
132E7569E453D909,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100831,101108,20100831,150000.00,100.000,0.000,,,,20100831,220325,1.00
819A5090B952FAA2,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,101138,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
80C0F3744F15C5B5,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100831,101206,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
D35977739913C669,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100831,101229,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
242F82C006B73D28,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100831,101253,20100831,900000.00,100.000,0.000,,,,20100831,220325,1.00
EE80878B811A21D6,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100831,101409,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
02479AAED0A6878E,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100831,101435,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
702B0F36877DCEC8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,101619,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
4653C1DCCA6EE0CA,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100831,101703,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
840D22DC0492A81C,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100831,101804,20100831,900000.00,100.000,0.000,,,,20100831,220325,1.00
12D57718020F94D8,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100831,101810,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
1B0E81D59E8629D8,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100831,101839,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
7D3AD226B2FF0630,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100831,101902,20100831,800000.00,100.000,0.000,,,,20100831,220325,1.00
1605BBFFAC0050A7,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100831,101905,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
4D0A9BDA03A022DD,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100831,101935,20100831,400000.00,100.000,0.000,,,,20100831,220325,1.00
F4E6782F813BA677,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100831,101952,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
111B1A197A81B8EB,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100831,102003,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
D4D56B2076EFC913,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100831,102013,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
3D664DFC66764CB3,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100831,102025,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
21D84B061F5A7662,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100831,102101,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
51E0F9FB1FFBCD26,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100831,102121,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
8A4383746AFCF767,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100831,102132,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8A9214C24F990938,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100831,102145,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
EA7632B1A8C933B7,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100831,171820,20100903,15000.00,104.000,4.901,,,,20100831,220325,1.00
BB3919498B38F61C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,171730,20100903,500000.00,109.761,0.380,,,,20100831,220325,1.00
C4AACFF4FA5FE3C3,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100831,171731,20100903,200000.00,109.761,0.380,,,,20100831,220325,1.00
B87779E0F40502CA,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100831,171831,20100903,10000.00,102.723,2.891,,,,20100831,220325,1.00
07940F262E92CF08,P,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100831,171700,20100903,1MM+,110.281,2.479,,,,20100831,220325,1.00
D883F37620F43D86,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171250,20100903,18000.00,99.608,8.967,,,,20100831,220325,1.00
C9DAF7212A4B2B4B,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171250,20100903,5000.00,99.608,8.967,,,,20100831,220325,1.00
B4CE1D9F6E5AB9F1,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171443,20100915,25000.00,100.000,4.140,,,Y,20100831,220325,1.00
DE9FD68D5712654C,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171404,20100915,35000.00,100.000,4.140,,,Y,20100831,220325,1.00
93A172D876D2D017,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171514,20100915,65000.00,100.000,4.140,,,Y,20100831,220325,1.00
9ECB284010D45F53,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171552,20100915,30000.00,100.000,4.140,,,Y,20100831,220325,1.00
52D7ABC392EDDAED,S,226768JF7,CRITTENDEN CNTY KY SCH DIST REF,20100901,1.000,20131001,Y,,20100831,124600,20100920,255000.00,100.000,1.000,,,Y,20100831,220325,1.00
49BEAFE958F51B7A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,171839,20100903,10000.00,102.500,5.782,,,,20100831,220325,1.00
0A73E89CE443269C,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,171839,20100903,10000.00,102.285,4.860,,,,20100831,220325,1.00
BC8E0021CF737448,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100831,171459,20100903,25000.00,107.478,4.050,,,,20100831,220325,1.00
6F11EF0DD4A25293,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,171814,20100903,45000.00,70.500,7.493,,,,20100831,220325,1.00
3B7F7A1D87EBCF3A,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20100831,171846,20100903,10000.00,114.200,1.300,,,,20100831,220325,1.00
CE8165D1F3391F9D,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100831,171900,20100903,15000.00,101.639,0.601,,,,20100831,220325,1.00
4BD7BE4702B1A073,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100831,171901,20100903,20000.00,96.530,5.304,,,,20100831,220325,1.00
5D6A2D12478BCEEC,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,171908,20100903,100000.00,90.180,5.127,,,,20100831,220325,1.00
03FBDDB269515495,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100831,171917,20101005,15000.00,101.000,4.523,,,,20100831,220325,1.00
18EDE506C7B77EB0,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100831,170840,20100903,15000.00,91.664,,P,,,20100831,220325,1.00
EC5C8AF9790BACEA,S,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20100831,171436,20100903,5000.00,106.437,2.725,,,,20100831,220325,1.00
7FD3D375F8E1E8BB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100831,171916,20100903,15000.00,102.000,4.240,,,,20100831,220325,1.00
6963716B6C3E1CD4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,171923,20100903,20000.00,103.345,5.072,,,,20100831,220325,1.00
742D78C92B476EF0,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100831,171800,20100903,400000.00,106.669,0.501,,,,20100831,220325,1.00
40AA00E06614E8FF,S,742269DT7,PRINCETON MINN PUB UTIL SYS ,20040201,5.000,20240401,,,20100831,171500,20100903,15000.00,102.901,3.100,,,,20100831,220325,1.00
16D29C5FD5D50F89,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100831,171458,20100903,10000.00,100.559,1.500,,,,20100831,220325,1.00
5692F38FE0097B74,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171250,20100903,20000.00,99.608,8.967,,,,20100831,220325,1.00
4E39427AB287E185,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171941,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
8F40AE5C588C37CF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100831,102151,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F138CA46BB6E4CC5,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100831,102156,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
60E21250FBAD434F,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100831,102215,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
633CE98170E3C0F8,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100831,102239,20100831,1MM+,100.000,0.200,,,,20100831,220325,1.00
DFB1C1E06CF87E6D,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100831,102359,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
3F22EFC034F5298B,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100831,102420,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F32DB04C62365D9C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100831,102430,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
AE98575B694634FB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100831,102435,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
C2167B6CF4209189,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100831,102441,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
91FB804A5BA96A7C,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100831,102446,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
78EE84FDA2B02925,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100831,102450,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
9FD29BAEE10F7CDF,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100831,102500,20100831,1MM+,100.000,0.200,,,,20100831,220325,1.00
D23B3DE4F05F95E5,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100831,102627,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
7163ECD5DF6EA5C4,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100831,102753,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8BE5DF30427093DD,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100831,102835,20100831,800000.00,100.000,0.000,,,,20100831,220325,1.00
C87F192AC4C80DAE,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100831,102921,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
319D2D0F349DE154,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100831,103012,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
3080B95FAD2C2DC5,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100831,103119,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
48C278D503A38D8C,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100831,103129,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
C633E1CE7D12B0E0,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100831,103149,20100831,1MM+,100.000,0.360,,,,20100831,220325,1.00
3BCBB8A3D323D153,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,171946,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
AC592C75FB7084DB,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100831,103149,20100831,1MM+,100.000,0.360,,,,20100831,220325,1.00
970B3EAD9190A76B,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100831,103230,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
A8FB47548D89603A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,103237,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
392C06496AB494BE,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100831,103256,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
5B6526918FF0F645,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100831,103316,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
EAA479D44C044D21,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100831,103322,20100831,100000.00,100.000,0.250,,,,20100831,220325,1.00
951589226761E9C0,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100831,103443,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
1F85781D85932D9D,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100831,103721,20100831,425000.00,100.000,0.000,,,,20100831,220325,1.00
35344001D2840F5F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100831,103744,20100831,650000.00,100.000,0.000,,,,20100831,220325,1.00
C0EFD26AEA672242,P,040507JU0,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-B,20080516,,20350701,,,20100831,103751,20100831,1MM+,100.000,0.270,,,,20100831,220325,1.00
813CCFB660D298E3,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100831,171731,20100903,15000.00,110.150,2.398,,,,20100831,220325,1.00
3D52702479772BEF,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100831,103848,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F223F94C5E7D91C0,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100831,104258,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
61ADD59B780BEBDF,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100831,104304,20100831,400000.00,100.000,0.000,,,,20100831,220325,1.00
38E63ECC5BD00A4D,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100831,104311,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
103522D26DF4B227,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100831,104459,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
7C755DD2F1E3822C,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100831,104508,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
C52B133AD7B34063,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100831,104749,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
F7A0D962B60BA649,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100831,104937,20100907,1MM+,100.000,0.200,,,,20100831,220325,1.00
567472401318172E,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100831,105034,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
3DD939DEDAEDCA18,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100831,105049,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
8515EC08C8BF7C18,P,809502AW7,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,4.750,20121115,,,20100831,171500,20100903,10000.00,97.750,5.851,,,,20100831,220325,1.00
5579FF82644282FF,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100831,105420,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
61BAE0E7CE9B6C5A,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100831,105523,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8D81BF8B29721023,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100831,105530,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
935DFCDEC5A8BFD9,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100831,105601,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
65500E2BD7A58817,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100831,105622,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
887C6F72CBC52545,P,45200FTB5,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-1,20090113,,20380815,,,20100831,105641,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
241889BF4216412B,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100831,105737,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
7B3BF6EC8C29C5DE,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100831,105921,20100831,200000.00,100.000,0.270,,,,20100831,220325,1.00
2C80084F486F2637,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100831,105943,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
FEFEC3331FDF737E,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100831,105949,20100831,700000.00,100.000,0.000,,,,20100831,220325,1.00
EEAC682395884EE5,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100831,171957,20100903,5000.00,103.010,3.801,,,,20100831,220325,1.00
4872C5AB91492E3B,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100831,171846,20100903,100000.00,100.350,4.192,,,,20100831,220325,1.00
34FA1CE64D480AA5,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100831,171959,20100903,475000.00,27.923,6.044,,,,20100831,220325,1.00
DF53525AAA2BBA2C,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100831,172000,20100903,115000.00,19.110,3.981,,,,20100831,220325,1.00
CDC3F73C8408F2E1,P,944097KJ2,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20220815,,,20100831,172000,20100903,40000.00,63.398,3.850,,,,20100831,220325,1.00
76B63F85F70BC97D,P,214471HF4,COOK CNTY ILL SCH DIST NO 104 CAP APPREC-SER C,19991223,0.000,20191201,,,20100831,172000,20100903,30000.00,73.477,3.362,,,,20100831,220325,1.00
8A79BF6400C3BC75,S,604114RJ9,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20240301,,,20100831,171920,20100907,40000.00,117.056,1.091,,,,20100831,220325,1.00
C6DA2EA7181CEA0B,S,146393CA9,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,4.800,20120315,,,20100831,171456,20100903,25000.00,104.992,1.494,,,,20100831,220325,1.00
7BFE68266C0A65D8,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,171950,20100930,40000.00,106.303,3.350,,,,20100831,220325,1.00
C1AA28F0A4CAAFC0,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100831,171950,20100930,40000.00,105.053,,,,,20100831,220325,1.00
330F0C9E6BD88356,P,837549LF9,SOUTH DAKOTA ECONOMIC DEV FIN POOLED LN-SPEARFISH FOREST-A,20080624,4.750,20140401,,,20100831,171500,20100903,10000.00,102.000,4.142,,,,20100831,220325,1.00
81B260AEFFCE157E,S,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100831,110100,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
0496D91122784F53,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100831,110325,20100902,500000.00,100.000,0.170,,,,20100831,220325,1.00
7540C5AB97748C58,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100831,110402,20100831,1MM+,100.000,0.360,,,,20100831,220325,1.00
A246D68D65AF2B15,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20100831,110418,20100831,1000000.00,100.000,0.000,,,,20100831,220325,1.00
E45133764720BDB3,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100831,110756,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
D746B5F4B3B48D15,S,13033LFJ1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20100204,,20401001,,,20100831,110852,20100901,400000.00,100.000,0.230,,,,20100831,220325,1.00
B0433CDA9CDE8579,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100831,110957,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
EF2D5A268D8C53ED,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100831,111011,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
47299AE9C2158E1C,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100831,111112,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
0A5A9CE741A5C070,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100831,111306,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
EC188DF44CB39836,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100831,111658,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
6AD938FC7A3FF63A,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100831,111849,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
2903C62688A8C463,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100831,111954,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
A9DDF655BDA03F98,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100831,112112,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
05CFB72ED1BFA2E4,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100831,112306,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
9FBD19AE8C2341D2,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100831,112943,20100831,500000.00,100.000,0.000,,,,20100831,220325,1.00
371981353417028A,S,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100831,113008,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
C6BBE5B12E9F9053,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20100831,113525,20100831,300000.00,100.000,0.000,,,,20100831,220325,1.00
0E71DF5FB3264E3F,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100831,114827,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
9F0DD5D8B98D69D6,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100831,115040,20100831,200000.00,100.000,0.000,,,,20100831,220325,1.00
6EBBB53D3F66428E,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,172024,20100903,10000.00,102.285,4.860,,,,20100831,220325,1.00
373455ACB2B0335C,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100831,172031,20100903,50000.00,91.750,5.547,,,,20100831,220325,1.00
6BCF9D5E22592A6F,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,172026,20100903,25000.00,101.800,4.629,,,,20100831,220325,1.00
0EFD0556979F5ED5,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,172026,20100903,25000.00,100.122,,,,,20100831,220325,1.00
4A95011390A568FD,P,45441RAF9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.800,20120701,,,20100831,171900,20100903,125000.00,104.042,1.548,,,,20100831,220325,1.00
04262A744ED9635C,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100831,172004,20100903,15000.00,113.993,3.201,,,,20100831,220325,1.00
4806611B379368B9,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100831,171739,20100903,1MM+,115.717,4.683,,,,20100831,220325,1.00
53C2D6EE16FB01A9,P,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20100831,172000,20100903,500000.00,103.697,1.435,,,,20100831,220325,1.00
CBDFE90913CB1A39,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100831,171454,20100903,25000.00,99.132,0.702,,,,20100831,220325,1.00
8E96FD0868D4D3CC,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100831,172037,20100903,25000.00,104.132,4.192,,,,20100831,220325,1.00
6F0AD948172F1B07,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,161215,20100903,20000.00,94.210,,S,,,20100831,220325,1.00
1AECDB2F502B6492,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100831,172045,20100903,50000.00,113.725,3.000,,,,20100831,220325,1.00
404C3499A5B3A15A,P,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100831,172057,20100903,25000.00,104.742,4.621,,,,20100831,220325,1.00
425C25824CBDD804,D,364195BL0,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.308,20220201,,,20100831,172057,20100903,25000.00,105.800,,,,,20100831,220325,1.00
6AE9535649EB0119,S,67884E5H8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20140601,Y,,20100831,154000,20100915,165000.00,106.063,1.320,,,Y,20100831,220325,1.00
3911FB1645A62E60,S,226768JR1,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.600,20231001,Y,,20100831,172040,20100920,115000.00,99.451,2.650,,,,20100831,220325,1.00
4BA70B35A1810A64,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,172121,20100903,10000.00,102.650,4.299,,,,20100831,220325,1.00
CDA5A242E7C45B00,S,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20100831,172002,20100903,80000.00,117.950,1.044,,,,20100831,220325,1.00
A935F4072E4873EE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,172130,20100915,20000.00,100.000,3.999,,,,20100831,220325,1.00
222222C5AF07DA4B,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100831,171452,20100903,10000.00,108.433,4.500,,,,20100831,220325,1.00
C3785C4E0B0E0675,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100831,172117,20100903,15000.00,103.155,4.452,,,,20100831,220325,1.00
201B468BCF1231C3,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,172130,20100907,15000.00,113.386,5.834,,,,20100831,220325,1.00
5CD0A8D485834359,S,67884E6L8,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.140,20190601,Y,,20100831,171631,20100915,30000.00,100.000,4.140,,,Y,20100831,220325,1.00
7C8F3BFA12B73717,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100831,172151,20100903,5000.00,100.000,4.896,,,,20100831,220325,1.00
3A445C44C349A0B1,S,151847DF4,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20220801,,,20100831,172148,20100903,25000.00,54.487,5.163,,,,20100831,220325,1.00
C461461C0538ED1A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100831,115122,20100831,795000.00,100.000,0.000,,,,20100831,220325,1.00
3F227A3C0BBFF2CE,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100831,115233,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
95514B380DB03AEC,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100831,115339,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
27BF85BFEC049D1E,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100831,115446,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
8FCAA2632BF8FD72,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100831,115627,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
4A54DCF0A1F1B843,S,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100831,115711,20100831,630000.00,100.000,0.000,,,,20100831,220325,1.00
E02A64365F028D27,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,120511,20100831,800000.00,100.000,0.250,,,,20100831,220325,1.00
A65F2A41C7F09844,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100831,120511,20100831,800000.00,100.000,0.250,,,,20100831,220325,1.00
00E8136906951C00,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100831,120547,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
3091F30C3BCCBC87,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100831,120711,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
04827029D1DFAFF9,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100831,120801,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
C29B69CB3FD3F4FC,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100831,121136,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
307C57F03A68B3BD,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100831,122131,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
A06286191B51D566,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100831,122131,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
ADC70294DDF688D1,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100831,122216,20100831,100000.00,100.000,0.240,,,,20100831,220325,1.00
39C04C8D401AC3E2,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100831,122216,20100831,100000.00,100.000,0.240,,,,20100831,220325,1.00
50042CBA9B1A110D,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100831,122254,20100831,1MM+,100.000,0.220,,,,20100831,220325,1.00
8A21003BCC871007,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100831,122254,20100831,1MM+,100.000,0.220,,,,20100831,220325,1.00
4950D0FE21F1FE02,S,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20100831,122843,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
9B267B4252AB3A49,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20100831,122912,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
FD59CAC6924732F2,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100831,123224,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F35C995A4648B3E7,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100831,123252,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
3BB7E321329D3F95,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100831,123309,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
81614481DE75C83E,S,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20100831,123721,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
890A7A5E24F876F1,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100831,124305,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
BEF3DC0F45CE9865,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100831,124602,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
DEA02CD51FC87C13,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100831,124750,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
F17B4E1C2A9DBBF4,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100831,125241,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
A936B5A5CA2DC3DC,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100831,125252,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
86F59B4EDEBDD5C1,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100831,125522,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
1ADB0EEC76FC49AC,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100831,125619,20100907,1MM+,100.000,0.240,,,,20100831,220325,1.00
53E3870F650F882F,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100831,125805,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
D84A5C43EF1BA9A6,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100831,130132,20100831,1MM+,100.000,0.240,,,,20100831,220325,1.00
44386E30BA954E92,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100831,130132,20100831,1MM+,100.000,0.240,,,,20100831,220325,1.00
21AEE6389333454E,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100831,130145,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
72DAC476AC6B610A,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100831,130303,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
1007B063334D6C1D,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100831,130303,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
FC9435F46F5B21D1,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100831,130322,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
42D39301DE04073D,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100831,131255,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
45B51CB666CCB10F,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100831,132317,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
439DCB4DECD8EAE2,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100831,132524,20100831,1MM+,100.000,0.240,,,,20100831,220325,1.00
2E31E2AE7925CE57,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100831,132632,20100831,960000.00,100.000,0.260,,,,20100831,220325,1.00
43F6B4D6C42C2FF0,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100831,132745,20100831,1000000.00,100.000,0.260,,,,20100831,220325,1.00
AB58CB90914F8E3E,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100831,132835,20100908,100000.00,100.000,0.000,,,,20100831,220325,1.00
4884CF4D1DC40A5C,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100831,132956,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
57503CDA8188D38B,P,592041CJ4,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20121101,,,20100831,172000,20100903,100000.00,108.378,0.711,,,,20100831,220325,1.00
D3C5A45F66EF4956,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20100831,133615,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
AC38CCA76D33B188,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100831,134133,20100903,1MM+,100.000,0.220,,,,20100831,220325,1.00
3D4D13CDBC346234,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100831,140138,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
4C401327226DCB81,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20100831,141900,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
FE870684B8BC4F74,P,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20100831,142446,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
D7539E838B7F8A58,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100831,172119,20100907,5000.00,109.206,4.350,,,,20100831,220325,1.00
BB0596C7A09C7EDD,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,172201,20100903,15000.00,102.869,4.355,,,,20100831,220325,1.00
3D98C4CC43582C27,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,172201,20100903,15000.00,102.744,,,,,20100831,220325,1.00
A1F155B30CAA6522,P,3531866A2,FRANKLIN CNTY OHIO HOSP REV VAR-REF-NATIONWIDE HOSP-SER G,20080522,,20290501,,,20100831,142809,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
0F89E2741D721C4A,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100831,144231,20100831,1MM+,100.000,0.000,,,,20100831,220325,1.00
86187695A5D36098,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100831,144726,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
162A13A625AF5E40,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100831,144949,20100901,600000.00,100.000,0.240,,,,20100831,220325,1.00
CFD96272BF1C5279,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100831,145016,20100831,1MM+,100.000,0.250,,,,20100831,220325,1.00
684A760D9F015C15,P,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100831,152637,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
2255B7BD50D59E80,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100831,152804,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
E42C0D95BB08CD17,P,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20100831,152928,20100908,1MM+,100.000,0.000,,,,20100831,220325,1.00
7A0D188405E474F8,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100831,155852,20100901,1MM+,100.000,0.250,,,,20100831,220325,1.00
7DC796ACBDDFC80F,S,64983TH30,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20140701,,,20100831,172213,20100903,25000.00,108.662,2.607,,,,20100831,220325,1.00
97AADE2D08B0EAD9,S,886100SS6,THURSTON CNTY WASH LTD TAX,20090421,4.500,20241101,,,20100831,172201,20100903,25000.00,109.188,3.211,,,,20100831,220325,1.00
6087AD83AF5A6818,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,172232,20100903,10000.00,100.000,3.749,,,,20100831,220325,1.00
8824A8374C080C88,S,944313CF0,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20240201,,,20100831,172220,20100907,20000.00,102.960,5.015,,,,20100831,220325,1.00
E9C1D581552A3A29,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100831,171452,20100903,20000.00,108.433,4.500,,,,20100831,220325,1.00
96BCF976A388E347,S,293443SR9,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20220815,,,20100831,172228,20100907,45000.00,61.654,3.299,,,,20100831,220325,1.00
97033E23F619C061,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,172238,20100903,50000.00,102.375,3.832,,,,20100831,220325,1.00
7778A4996C24ED8A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,172240,20100903,5000.00,108.000,3.996,,,,20100831,220325,1.00
638A3E86DD445B29,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100831,170300,20100903,500000.00,120.251,,,,,20100831,220325,1.00
7583745B71445F89,P,54810CZL7,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20130515,,,20100831,172200,20100903,500000.00,109.502,1.401,,,,20100831,220325,1.00
9287C85F2E80A0C4,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100831,172251,20100903,5000.00,101.090,3.752,,,,20100831,220325,1.00
832056D5125BBD52,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100831,172247,20100903,15000.00,39.000,5.180,,,,20100831,220325,1.00
BA12ED81200D1DD4,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100831,172257,20100903,10000.00,88.250,3.922,,,,20100831,220325,1.00
9CD1C12CB61AB5F9,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100831,171900,20100903,100000.00,110.444,3.457,,,,20100831,220325,1.00
9FAFFDD536E919D9,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100831,172000,20100903,50000.00,106.409,1.250,,,,20100831,220325,1.00
0128B3DE6E8C94AF,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20100831,172310,20100903,5000.00,109.808,4.632,,,,20100831,220325,1.00
CF6E07A78A8B6755,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100831,153600,20100915,250000.00,99.007,1.720,,,Y,20100831,220325,1.00
315ECAF434DB83F4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,172314,20100903,25000.00,101.875,4.163,,,,20100831,220325,1.00
6E57C723AF0707C1,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,172322,20100914,10000.00,102.250,4.504,,,,20100831,220325,1.00
3D4BD971F98F8095,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172326,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
93FB8689EDD451AD,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100831,144740,20100908,50000.00,99.457,3.480,,,,20100831,220325,1.00
6BA48798F6BB3CA6,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100831,164500,20100922,5000.00,100.000,5.249,,,,20100831,220325,1.00
1FB7233C3B4CD03A,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,172335,20100903,100000.00,100.997,4.373,,,,20100831,220325,1.00
A44217E7B0EDFAB9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,172342,20100903,15000.00,103.584,4.197,,,,20100831,220325,1.00
72F96CAC8F4B2EB9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,172345,20100903,10000.00,100.000,4.249,,,,20100831,220325,1.00
352B03AA2C9F16D8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,172349,20100903,50000.00,102.375,3.832,,,,20100831,220325,1.00
438253EF2B4C1505,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100831,171450,20100903,15000.00,101.935,3.449,,,,20100831,220325,1.00
9E5A5BAC316124FC,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,172200,20100928,50000.00,101.174,1.750,,,,20100831,220325,1.00
9FFE158C0EB2C597,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100831,172348,20100903,25000.00,103.865,3.310,,,,20100831,220325,1.00
31E10EF31DBC16F4,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100831,172350,20100903,20000.00,114.269,3.034,,,,20100831,220325,1.00
D0BCDBFA483D47BE,S,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100831,172359,20100903,20000.00,100.000,4.999,,,,20100831,220325,1.00
EAC1E41E9AB6DC4F,S,497766CK9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20150901,Y,,20100831,172200,20100928,75000.00,101.174,1.750,,,,20100831,220325,1.00
27812323C9B1210D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,172431,20100903,5000.00,102.500,5.782,,,,20100831,220325,1.00
3ACCB12D8441BCFE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172431,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
CFD81C7116D17FF8,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100831,171450,20100903,15000.00,101.935,3.449,,,,20100831,220325,1.00
EFA58B51EDF3B4A1,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100831,172424,20100903,10000.00,115.269,2.900,,,,20100831,220325,1.00
ACD99678597E8534,D,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100831,171909,20100903,100000.00,99.900,,,,,20100831,220325,1.00
EEF591FD947D4EA5,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20100831,172428,20100903,25000.00,103.865,3.310,,,,20100831,220325,1.00
E47A8891A7EDAD87,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,172447,20100903,25000.00,108.526,1.990,,,,20100831,220325,1.00
B473121BDFB5E924,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100831,172455,20100903,10000.00,106.045,5.200,,,,20100831,220325,1.00
3C27EBE09FDBD55C,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100831,171449,20100903,30000.00,108.176,3.649,,,,20100831,220325,1.00
3C13C18DEED4B271,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100831,171449,20100903,20000.00,108.176,3.649,,,,20100831,220325,1.00
7311CB5D9DEC7931,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100831,172537,20100903,10000.00,100.000,3.749,,,,20100831,220325,1.00
9C1EB39A5499B2B2,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,172537,20101012,10000.00,99.439,4.350,,,,20100831,220325,1.00
2BAD166CD9DED63F,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100831,172542,20100903,5000.00,88.272,5.761,,,,20100831,220325,1.00
C9039B796E23C896,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100831,171321,20100903,10000.00,81.550,5.754,,,,20100831,220325,1.00
A463F0D7EE284B73,S,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100831,171449,20100903,20000.00,108.176,3.649,,,,20100831,220325,1.00
7B0F0ED9890146CD,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100831,172611,20100903,10000.00,104.500,2.223,,,,20100831,220325,1.00
8D093B8CF70EA300,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100831,172610,20100903,10000.00,118.359,1.720,,,,20100831,220325,1.00
4DDC59EDF098F75B,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100831,172610,20100903,10000.00,117.603,,,,,20100831,220325,1.00
CC93F0585F583ED5,P,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20100831,160000,20100903,100000.00,108.455,3.150,,,,20100831,220325,1.00
7439F3AA35CC3D45,S,616794KW2,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20220801,,,20100831,172617,20100903,35000.00,57.837,4.650,,,,20100831,220325,1.00
EED8E12D27BBB20B,S,456567SX5,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,3.800,20120501,,,20100831,172616,20100903,100000.00,100.473,0.914,,,,20100831,220325,1.00
BB87E01161E5582C,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100831,172617,20100903,20000.00,104.000,4.142,,,,20100831,220325,1.00
2C6AE83273F59A3A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,171447,20100903,30000.00,110.592,4.749,,,,20100831,220325,1.00
1DB25A5A5ECDCAAE,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100831,172634,20100903,10000.00,105.088,5.448,,,,20100831,220325,1.00
3F696C4F7E1DD52F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,171447,20100903,25000.00,110.592,4.749,,,,20100831,220325,1.00
E81E5E429D6EB224,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100831,171324,20100903,10000.00,79.500,5.944,,,,20100831,220325,1.00
2EE1A7B05373C8DC,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100831,172703,20100903,20000.00,107.600,4.005,,,,20100831,220325,1.00
6D16BB322E77F8BA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100831,172704,20100903,20000.00,101.500,4.255,,,,20100831,220325,1.00
73A3A31AA24231C4,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20100831,172711,20100903,5000.00,102.440,3.090,,,,20100831,220325,1.00
A88F88B790C4F94C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,171447,20100903,25000.00,110.592,4.749,,,,20100831,220325,1.00
71981A53FABC25A0,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20100831,172726,20100903,100000.00,75.266,3.624,,,,20100831,220325,1.00
022E6CDC9DDABB20,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100831,172734,20100903,10000.00,105.536,3.839,,,,20100831,220325,1.00
781575770E10DEF0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100831,171447,20100903,10000.00,110.592,4.749,,,,20100831,220325,1.00
1B209892762859CE,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100831,172557,20100903,5000.00,100.748,4.250,,,,20100831,220325,1.00
9B2CE47A2849E824,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100831,172630,20100903,50000.00,98.018,4.137,,,,20100831,220325,1.00
58B7EDD4869A6900,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,172742,20100903,5000.00,103.584,4.197,,,,20100831,220325,1.00
C82E468AD70476AF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172747,20100916,20000.00,100.000,4.849,,,,20100831,220325,1.00
BE1E0D79DB5DE079,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100831,172753,20100903,5000.00,110.044,4.675,,,,20100831,220325,1.00
E31C516F05AF2B4F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,172808,20100903,25000.00,102.784,4.373,,,,20100831,220325,1.00
C94C7DEF572016BD,S,697634TX1,PALOS VERDES PENINSULA CALIF REF,20020403,0.000,20251101,,,20100831,172817,20100907,20000.00,46.608,5.103,,,,20100831,220325,1.00
BC72C4DE68ABD02A,S,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100831,172814,20100903,25000.00,103.826,1.300,,,,20100831,220325,1.00
B930C6E334282C42,S,742298CR1,PRINCETON N J REGL SCH DIST ,20011101,4.600,20190201,,,20100831,172818,20100903,15000.00,101.639,0.601,,,,20100831,220325,1.00
2F68780C380BE4F0,D,04057PCC0,ARIZONA SCH FACS BRD CTFS SER A,20040318,3.250,20120901,,,20100831,172814,20100903,25000.00,103.326,,,,,20100831,220325,1.00
408721A21F2BBCCE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100831,172828,20100907,15000.00,108.137,6.075,,,,20100831,220325,1.00
5B5C4B703BE60342,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,172829,20100903,25000.00,113.250,6.403,,,,20100831,220325,1.00
0C46F8A2BEC5BD29,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,172847,20100903,10000.00,102.050,3.737,,,,20100831,220325,1.00
20B322889195FF00,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172902,20100916,50000.00,100.000,4.849,,,,20100831,220325,1.00
C262CE67214F296A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172903,20100916,50000.00,100.000,4.849,,,,20100831,220325,1.00
5FAB71ED2EC4017B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172903,20100916,50000.00,100.000,4.849,,,,20100831,220325,1.00
E9C5EBE898127757,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,172903,20100916,50000.00,100.000,4.849,,,,20100831,220325,1.00
B6C522AC5185F4EC,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,Y,,20100831,172557,20100902,5000.00,99.248,,,,,20100831,220325,1.00
E3D380974FE9B7EE,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100831,172700,20100903,35000.00,114.197,4.229,,,,20100831,220325,1.00
F865065013E2417A,S,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20100831,172913,20100903,15000.00,58.200,5.682,,,,20100831,220325,1.00
13F7B4076A827AAD,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,172934,20100903,10000.00,104.879,4.148,,,,20100831,220325,1.00
7BA242C2B97FE171,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100831,172658,20100903,20000.00,109.645,1.300,,,,20100831,220325,1.00
07CE868328A109B0,S,798025BA9,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20290215,,,20100831,172931,20100903,20000.00,102.111,0.302,,,,20100831,220325,1.00
2C47F5030A490CD4,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20100831,173000,20100903,25000.00,105.371,2.159,,,,20100831,220325,1.00
B14318FCC885FEA2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,173005,20100921,20000.00,102.000,5.104,,,,20100831,220325,1.00
186DCA3D5A7EF56A,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100831,172657,20100903,10000.00,113.552,3.300,,,,20100831,220325,1.00
2C12340981CB4A04,D,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100831,165446,20100915,200000.00,97.198,,,,,20100831,220325,1.00
5142D0C6000941EA,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100831,142600,20100831,1MM+,100.000,,,,,20100831,220325,1.00
965AFB160890AD81,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100831,081900,20100831,1MM+,100.000,,,,,20100831,220325,1.00
4D8504736E56C164,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100831,091800,20100831,800000.00,100.000,,,,,20100831,220325,1.00
05DC5F57EA88EC8D,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100831,092300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
01DCECFBEADBD8AE,D,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100831,173004,20100903,25000.00,96.810,,,,,20100831,220325,1.00
2EC1963F78966AD0,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100831,092400,20100831,1MM+,100.000,,,,,20100831,220325,1.00
574132E0721E8F05,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100831,124700,20100901,500000.00,100.000,,,,,20100831,220325,1.00
CE321D56A4F791C9,P,645793BK5,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-B,19851002,,20350701,,,20100831,125700,20100908,1MM+,100.000,,,,,20100831,220325,1.00
47A73CC26C5E9AA4,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100831,173004,20100903,25000.00,98.685,4.850,,,,20100831,220325,1.00
7B19694B3F3754F8,P,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20100831,102100,20100908,1MM+,100.000,,,,,20100831,220325,1.00
D863BDC2C779BF2A,S,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20100831,131100,20100901,1MM+,100.000,,,,,20100831,220325,1.00
D8E89AC18EC3A22B,P,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20100831,132900,20100908,1MM+,100.000,,,,,20100831,220325,1.00
174F7E8779F7D1CC,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100831,153900,20100901,1MM+,100.000,,,,,20100831,220325,1.00
5F749E126893890F,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20100831,160000,20100908,1MM+,100.000,,,,,20100831,220325,1.00
2B44B53F0089C1F9,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100831,104700,20100907,1MM+,100.000,,,,,20100831,220325,1.00
E7DA15693C7D4942,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100831,095300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
6311A07150B215EA,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100831,095300,20100831,200000.00,100.000,,,,,20100831,220325,1.00
AD0EDA71489E8706,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100831,100600,20100831,1MM+,100.000,,,,,20100831,220325,1.00
F53486B69F5647C7,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100831,100700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
28376C3A2A29636F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100831,101900,20100831,1MM+,100.000,,,,,20100831,220325,1.00
CD904342C80535FF,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
70AEBF92F26F3DB0,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
31AB834E2B042072,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100831,102000,20100831,1MM+,100.000,,,,,20100831,220325,1.00
8379E01595778AC6,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
B819F4ADE126A6C0,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,173008,20100903,20000.00,119.997,1.930,,,,20100831,220325,1.00
A162AD362C9775DD,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,1MM+,100.000,1.080,,,,20100831,220325,1.00
A8A9D4C0D4B3194B,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
3D595B555A3F2F39,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100831,100700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
F7EBAB0D96EDCB34,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100831,095100,20100831,1MM+,100.000,,,,,20100831,220325,1.00
FDE5DF53E1E3C299,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100831,095000,20100831,500000.00,100.000,,,,,20100831,220325,1.00
6015754C40619BFD,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100831,095900,20100831,1MM+,100.000,,,,,20100831,220325,1.00
17DD226366DC404F,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100831,110700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
F1317718EDA87039,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
B109F982F5543700,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100831,102200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
25376C77D58315F1,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100831,102300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
02C34703B7AF5952,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100831,102700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
0F4ED7BF6EE19D63,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100831,102700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
343EB52B58605F29,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100831,111200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
E8A8B81721206FD2,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100831,111600,20100831,1MM+,100.000,,,,,20100831,220325,1.00
E03DBB51FE6A5DE4,S,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100831,120300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
C1EC320E3AF87DEF,S,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100831,120300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
E2990337A756048F,D,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,Y,,20100831,160000,20100908,1MM+,104.733,,,,Y,20100831,220325,1.00
0289D7C2B851829C,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,Y,,20100831,160000,20100908,1MM+,103.491,,,,Y,20100831,220325,1.00
D9C5E3ED49B99347,D,27779TDL9,EASTPORT SOUTH MANOR CENT SCH ,20100908,2.000,20130901,Y,,20100831,160000,20100908,1MM+,104.175,,,,Y,20100831,220325,1.00
CAFEC5B9EED8842A,D,27779TDM7,EASTPORT SOUTH MANOR CENT SCH ,20100908,2.000,20140901,Y,,20100831,160000,20100908,1MM+,104.657,,,,Y,20100831,220325,1.00
09C574E9CD91115A,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,Y,,20100831,160000,20100908,350000.00,98.500,,,,Y,20100831,220325,1.00
7B079CF08C4D7ADA,D,27779TDX3,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20240901,Y,,20100831,160000,20100908,1MM+,100.021,,,,Y,20100831,220325,1.00
69BC119D81699953,P,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20100831,103100,20100831,1000000.00,100.000,,,,,20100831,220325,1.00
6514DCFA0C5E4117,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20100831,103000,20100831,1000000.00,100.000,,,,,20100831,220325,1.00
C9909FCB9A4DAC22,D,27779TEA2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.250,20270901,Y,,20100831,160000,20100908,360000.00,98.500,,,,Y,20100831,220325,1.00
E7FDA6F00DC99C34,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100831,104000,20100831,1MM+,100.000,,,,,20100831,220325,1.00
BCB431647F98A42E,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100831,104300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
0054A7DDEAAC2681,P,249182AA4,DENVER COLO CITY & CNTY ARPT VAR-SUBSER G1-RMKT-01/02/2009,20071114,,20251115,,,20100831,104300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
D7833CFDE9992054,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100831,103900,20100831,1MM+,100.000,,,,,20100831,220325,1.00
0057564BDFA5F9C7,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100831,104500,20100831,1MM+,100.000,,,,,20100831,220325,1.00
2B8FD4751DA2637C,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100831,104300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
70609273B4026F69,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100831,105200,20100831,1MM+,100.000,,,,,20100831,220325,1.00
53C66479118839B2,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100831,104800,20100831,1000000.00,100.000,,,,,20100831,220325,1.00
D589FEF07AA4504A,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100831,105400,20100831,1MM+,100.000,,,,,20100831,220325,1.00
4365107FA35F2951,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100831,102300,20100831,1MM+,100.000,,,,,20100831,220325,1.00
3F3F581DA27A0DBD,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20100831,121400,20100831,1MM+,100.000,,,,,20100831,220325,1.00
09C21861FF6CA295,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100831,121700,20100831,1MM+,100.000,,,,,20100831,220325,1.00
CF48860BC4036567,S,167562JW8,CHICAGO ILL MIDWAY ARPT REV VAR-2N LIEN-D-RMKT,20041214,,20350101,,,20100831,121900,20100831,1MM+,100.000,,,,,20100831,220325,1.00
CB4524A065640035,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100831,122100,20100831,530000.00,100.000,,,,,20100831,220325,1.00
19701B058622AE28,P,645793BM1,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-D,19851002,,20350701,,,20100831,125600,20100908,1MM+,100.000,,,,,20100831,220325,1.00
3E53CB9EA43E80F4,S,65820HTL7,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20010711,,20351001,,,20100831,132000,20100831,1MM+,100.000,,,,,20100831,220325,1.00
528374FB49A25CA4,S,724565BV7,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.250,20210601,,,20100831,173000,20100903,20000.00,101.625,3.779,,,,20100831,220325,1.00
225F8D73728E16FC,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100831,173012,20100903,25000.00,107.238,3.211,,,,20100831,220325,1.00
842B8D9233215777,D,27779TEB0,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.375,20280901,Y,,20100831,160000,20100908,375000.00,98.500,,,,Y,20100831,220325,1.00
208614CE0BD5C00C,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100831,173008,20100903,20000.00,119.442,,,,,20100831,220325,1.00
76CA4A4C90B0D46E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100831,132700,20100901,1MM+,100.000,,,,,20100831,220325,1.00
928D309E1F5DC084,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100831,165700,20100915,300000.00,97.253,,,,,20100831,220325,1.00
AA18D8DC9B07E29C,S,836615GG3,SOUTH BEND IND SEW WKS REV SER B,20071227,4.250,20211201,,,20100831,172655,20100903,35000.00,106.406,3.250,,,,20100831,220325,1.00
F7B69F100A557B0A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,173031,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
268DBE3D68A4361E,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,173037,20100909,55000.00,100.000,3.449,,,,20100831,220325,1.00
3243AE5069237B06,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100831,173000,20100903,5000.00,99.468,5.040,,,,20100831,220325,1.00
A2BFF81BF62DB0E6,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100831,173000,20100903,20000.00,116.688,2.326,,,,20100831,220325,1.00
1106F7F977CD40B2,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,173044,20100921,5000.00,102.250,5.068,,,,20100831,220325,1.00
DA65800ED42A9981,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,173045,20100909,100000.00,100.000,3.599,,,,20100831,220325,1.00
8875B8A44D5E98FE,S,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20100831,173044,20100903,15000.00,106.282,1.050,,,,20100831,220325,1.00
C08602A80275C131,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100831,173045,20100903,10000.00,103.000,4.627,,,,20100831,220325,1.00
33FBD2FF7BB8D4A3,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,173053,20100903,5000.00,101.750,5.004,,,,20100831,220325,1.00
58AD6D07267D9E11,S,1808473S2,CLARK CNTY NEV REF-LAS VEGAS CONVENTION AUTH,20070531,4.000,20200701,,,20100831,172653,20100903,40000.00,106.449,2.950,,,,20100831,220325,1.00
D3F23061CE10996B,S,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20100831,173051,20100903,30000.00,106.536,1.120,,,,20100831,220325,1.00
63C1292D3DD30A24,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,173059,20100914,20000.00,102.250,4.504,,,,20100831,220325,1.00
389FA5EB912FD488,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,173100,20100903,50000.00,108.261,3.205,,,,20100831,220325,1.00
87B43C2DE5F1533D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,173100,20100903,50000.00,108.261,3.205,,,,20100831,220325,1.00
BE953C89D731A899,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,173100,20100903,50000.00,108.261,3.205,,,,20100831,220325,1.00
5CD60B1CE15D3C5D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,173100,20100903,50000.00,108.261,3.205,,,,20100831,220325,1.00
FA29247DE08B27D4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,173100,20100903,50000.00,108.261,3.205,,,,20100831,220325,1.00
87E4C05B1ECDC2EF,D,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20100831,173051,20100903,30000.00,106.036,,,,,20100831,220325,1.00
D22D62FCD9866882,S,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100831,173126,20100903,40000.00,107.800,1.173,,,,20100831,220325,1.00
8598571C6113F477,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100831,172649,20100903,25000.00,114.640,2.950,,,,20100831,220325,1.00
E86516D045DEF7B2,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,173135,20100914,5000.00,102.200,4.822,,,,20100831,220325,1.00
5117BE1879015D7C,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100831,172648,20100903,10000.00,109.265,3.099,,,,20100831,220325,1.00
5AFD80D9BD830AE0,S,717006BU3,PEWAUKEE WIS INDL DEV REV SOUTHEASTERN WIS REGL PLANNING,20010301,4.900,20150301,,,20100831,173058,20100903,510000.00,101.793,1.251,,,,20100831,220325,1.00
7EA6D83CB9BD7736,S,454898MU8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20220101,,,20100831,172648,20100903,10000.00,109.265,3.099,,,,20100831,220325,1.00
EB0F613C64B03ACC,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100831,173219,20100903,40000.00,108.372,1.071,,,,20100831,220325,1.00
3B28CD8D19200639,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100831,172647,20100903,35000.00,118.900,3.570,,,,20100831,220325,1.00
CDCAF23316AE0449,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100831,173236,20100903,5000.00,50.591,4.061,,,,20100831,220325,1.00
66D3D059EB8D2664,P,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100831,173100,20100903,1000000.00,108.615,2.892,,,,20100831,220325,1.00
9C3ABEE2BD82EDF2,S,054095CA0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20200715,,,20100831,172645,20100903,20000.00,117.404,2.999,,,,20100831,220325,1.00
E54C4CBC48297BBC,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100831,173308,20100903,15000.00,121.727,2.090,,,,20100831,220325,1.00
A00B4C7848B50314,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100831,173219,20100903,40000.00,107.871,,,,,20100831,220325,1.00
0B74BF55B3E0B706,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100831,173345,20100903,5000.00,113.914,4.431,,,,20100831,220325,1.00
24F394196AC683A9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,173354,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
A1719B724B5EC172,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100831,173401,20100903,20000.00,108.800,3.900,,,,20100831,220325,1.00
EA554260F9680EF2,S,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100831,172643,20100903,25000.00,113.695,2.849,,,,20100831,220325,1.00
06E066ECD7BF43FB,S,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100831,172642,20100903,20000.00,110.494,2.649,,,,20100831,220325,1.00
711795463ED87376,D,581170FK8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.000,20111215,Y,,20100831,113100,20100915,175000.00,99.750,,,,Y,20100831,220325,1.00
0878D7D3191980A4,D,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100831,172600,20100903,1000000.00,108.684,,,,,20100831,220325,1.00
E217962301B8D7DB,S,048339PN9,ATLANTIC CITY N J REF,20050623,5.000,20130815,,,20100831,172641,20100903,25000.00,110.377,1.397,,,,20100831,220325,1.00
A02103E7A2D9F8FA,D,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20100831,173308,20100903,15000.00,120.227,,,,,20100831,220325,1.00
EC2D61E54EA5E96F,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,173431,20100909,15000.00,99.900,4.356,,,,20100831,220325,1.00
99DC073361480F84,P,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100831,173300,20100903,1000000.00,109.805,2.682,,,,20100831,220325,1.00
09585E0619FCC2E8,D,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100831,173300,20100903,1000000.00,109.873,,,,,20100831,220325,1.00
0745EE54678E89D3,S,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100831,171334,20100903,15000.00,70.814,8.500,,,,20100831,220325,1.00
22CE859230A4A9CC,S,656610KE1,NORTH ADAMS MASS ,19930301,5.700,20130301,,,20100831,172639,20100903,10000.00,110.516,1.396,,,,20100831,220325,1.00
A38A42D4B83B3EC7,S,546398MJ4,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,4.900,20340701,,,20100831,173131,20100903,5000.00,95.265,5.250,,,,20100831,220325,1.00
40965D7255CD5B2D,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,173518,20100908,5000.00,101.750,4.286,,,,20100831,220325,1.00
FB859F752374E131,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100831,172638,20100903,25000.00,112.780,2.899,,,,20100831,220325,1.00
A5B1CAABD99DF75D,S,581170FL6,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.200,20121215,Y,,20100831,120400,20100915,75000.00,100.000,1.200,,,Y,20100831,220325,1.00
8163C92F3C0CE878,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100831,172638,20100903,15000.00,112.780,2.899,,,,20100831,220325,1.00
F195442A47880229,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100831,173609,20100903,10000.00,99.625,5.037,,,,20100831,220325,1.00
805D870AC657B0EB,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100831,173609,20100903,15000.00,101.604,2.500,,,,20100831,220325,1.00
410E9DE744DE2593,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100831,173609,20100903,10000.00,99.500,,,,,20100831,220325,1.00
BCD2C81BCA162BDA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,173619,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
2F2F2964DD4DA7C0,S,96678JBP1,WHITTIER CALIF UTIL AUTH WTR TAXABLE-SER A-BUILD AMER BD,20091022,6.280,20390601,,,20100831,173626,20100903,5000.00,105.555,5.470,,,,20100831,220325,1.00
A1AC03D126510C1F,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100831,172651,20100903,15000.00,115.557,2.850,,,,20100831,220325,1.00
3B0F36B66DAF6859,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,173638,20100909,5000.00,101.900,4.105,,,,20100831,220325,1.00
F757E7688842C275,P,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100831,173505,20100903,195000.00,107.000,2.423,,,,20100831,220325,1.00
21C91A184A123947,P,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100831,173700,20100903,20000.00,96.175,1.715,,,,20100831,220325,1.00
CB1E45B69B65E47E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,173717,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
BA7C9F0D0CAD4A25,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100831,173700,20100903,5000.00,103.874,3.804,,,,20100831,220325,1.00
48E5C1A3216929F1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,173727,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
5DB8ED593B5B7A9D,S,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100831,173738,20100903,15000.00,108.363,1.000,,,,20100831,220325,1.00
D5EEF24938CA3B93,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100831,173707,20100903,130000.00,108.300,1.573,,,,20100831,220325,1.00
817AF793BC969CD3,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100831,173850,20100903,5000.00,106.660,3.503,,,,20100831,220325,1.00
9D6395A30DC9B663,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100831,173719,20100903,10000.00,96.475,7.985,,,,20100831,220325,1.00
50483EE4F2429CEF,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100831,173911,20100903,35000.00,110.999,2.000,,,,20100831,220325,1.00
B0BBC5EE553725FF,S,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20100831,173653,20100903,35000.00,112.611,1.447,,,,20100831,220325,1.00
DE302A433AA99B06,D,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,113300,20100915,150000.00,99.625,,,,Y,20100831,220325,1.00
E29B62A65C9DB9E2,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100831,173906,20100903,70000.00,96.475,7.985,,,,20100831,220325,1.00
8F73C7F57585AA70,D,581170FN2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,1.900,20141215,Y,,20100831,114200,20100915,85000.00,99.875,,,,Y,20100831,220325,1.00
0206C327954B29C6,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100831,173940,20100903,5000.00,103.900,3.403,,,,20100831,220325,1.00
B4DB502D7969EB3A,S,155839AJ2,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20140501,,,20100831,173652,20100903,20000.00,112.555,1.698,,,,20100831,220325,1.00
7385DC98C998E34C,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100831,173948,20100903,10000.00,101.000,-7.620,,,,20100831,220325,1.00
D43818968F3D8C02,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,,,20100831,174005,20100903,10000.00,103.500,4.070,,,,20100831,220325,1.00
B4D83B52BA49C2D6,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20100831,173649,20100903,30000.00,112.519,2.949,,,,20100831,220325,1.00
41C605037CA15EF0,P,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100831,173909,20100903,300000.00,104.800,1.897,,,,20100831,220325,1.00
4D63021ED8983872,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100831,174025,20100903,45000.00,110.051,3.250,,,,20100831,220325,1.00
C8BE5F00F77AEB59,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,174020,20100903,10000.00,100.000,6.247,,,,20100831,220325,1.00
FA26460FAA3F5383,D,581170FP7,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,2.250,20151215,Y,,20100831,114200,20100915,245000.00,99.875,,,,Y,20100831,220325,1.00
473781BAC96FB123,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100831,174039,20100903,10000.00,103.645,3.855,,,,20100831,220325,1.00
1061AE9A2A222F67,S,436650DQ5,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20350801,Y,,20100831,174044,20100903,10000.00,19.859,6.595,,,,20100831,220325,1.00
A178BE4459890E9B,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100831,174044,20100903,15000.00,17.642,6.551,,,,20100831,220325,1.00
19157D2250F4E332,S,54423TAV4,LOS ALAMOS CNTY N MEX INC ,20081021,6.000,20200601,,,20100831,173648,20100903,25000.00,118.324,3.299,,,,20100831,220325,1.00
0B02EC46FFBA9BBB,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,174051,20100903,25000.00,60.062,4.150,,,,20100831,220325,1.00
A987E67DF08A6069,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100831,174119,20100903,5000.00,55.813,4.614,,,,20100831,220325,1.00
0853943EFD0EC72F,P,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100831,173909,20100903,100000.00,104.800,1.897,,,,20100831,220325,1.00
C70503BDEB31772F,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100831,174044,20100907,10000.00,99.992,5.001,,,,20100831,220325,1.00
133BC9791DB451E7,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100831,174100,20100903,15000.00,103.100,4.359,,,,20100831,220325,1.00
2EC909D7F8D5EFD8,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100831,173646,20100903,20000.00,112.293,4.500,,,,20100831,220325,1.00
8EBE916EDDAAA4D3,S,581170FQ5,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,2.650,20161215,Y,,20100831,124100,20100915,25000.00,100.000,2.650,,,Y,20100831,220325,1.00
29FE9ABC83707E2A,S,481502G22,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.500,20210901,,,20100831,173645,20100903,25000.00,108.045,4.300,,,,20100831,220325,1.00
CDA03FEEBAD82723,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100831,174219,20100903,5000.00,55.813,4.614,,,,20100831,220325,1.00
C0B9C7BF71FA4191,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100831,174247,20101005,10000.00,99.697,3.521,,,,20100831,220325,1.00
0F086C2E0C6C5F8A,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20100831,173643,20100903,20000.00,108.433,4.500,,,,20100831,220325,1.00
C5E31EE71F5E9569,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100831,174254,20100903,5000.00,55.813,4.614,,,,20100831,220325,1.00
B8C5D74FD5670324,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,174258,20100903,25000.00,102.500,5.782,,,,20100831,220325,1.00
4557AD9CCC819A7D,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20100831,174304,20100903,15000.00,102.600,3.993,,,,20100831,220325,1.00
A5F5213D3DFC1BE8,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100831,174300,20100903,10000.00,105.250,4.128,,,,20100831,220325,1.00
AE49E299D66A502B,S,738756FF7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20280101,,,20100831,174300,20100903,50000.00,104.878,2.818,,,,20100831,220325,1.00
9163C63A4AA99531,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,174311,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
5D28C5C3677279BD,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100831,174234,20100903,25000.00,105.095,3.796,,,,20100831,220325,1.00
89478DE356342375,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100831,174426,20100903,10000.00,101.576,2.839,,,,20100831,220325,1.00
04604E521C538F2D,S,00536RAA1,ADAIR CNTY IOWA ,20100901,2.000,20120601,Y,,20100831,174424,20100921,20000.00,102.185,0.700,,,,20100831,220325,1.00
81030405A7F79ACC,S,147602CD6,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,6.250,20181115,,,20100831,173640,20100903,15000.00,119.881,3.445,,,,20100831,220325,1.00
3C56CFA71AE594CC,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,174456,20100903,5000.00,101.500,4.971,,,,20100831,220325,1.00
B9A49FF603ADC47C,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,Y,,20100831,174458,20100909,20000.00,101.000,4.373,,,,20100831,220325,1.00
C51D1219DCF21C62,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,174446,20100903,30000.00,99.999,5.125,,,,20100831,220325,1.00
B306C38618BEE5CC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,174510,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
B0309B13A30C4B98,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,174516,20100903,15000.00,107.700,5.557,,,,20100831,220325,1.00
309FA360DC085E72,S,967338RV8,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20090630,5.360,20191001,,,20100831,173638,20100903,25000.00,107.441,4.358,,,,20100831,220325,1.00
33C760D894C80855,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100831,130000,20100901,1MM+,100.000,,,,,20100831,220325,1.00
C0F3E28FC7B16235,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100831,174540,20100903,30000.00,100.000,4.848,,,,20100831,220325,1.00
FEFE87966117F871,S,581170FR3,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,2.850,20171215,Y,,20100831,114900,20100915,255000.00,100.000,2.850,,,Y,20100831,220325,1.00
396A4C02B51047A0,S,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20100831,173637,20100903,25000.00,107.341,3.100,,,,20100831,220325,1.00
F7FF11242B3762CF,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,174555,20100903,5000.00,101.000,4.076,,,,20100831,220325,1.00
62D219C9C82913AC,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100831,174539,20100903,20000.00,83.179,6.750,,,,20100831,220325,1.00
98207F624FCB4AD9,S,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,174550,20100903,100000.00,103.744,4.222,,,,20100831,220325,1.00
AB1A28D6FB6DE330,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20100831,174550,20100903,100000.00,102.744,,,,,20100831,220325,1.00
EABA2E8B09194ADE,S,581170FS1,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,3.200,20181215,Y,,20100831,114900,20100915,265000.00,100.000,3.200,,,Y,20100831,220325,1.00
CE6C5723B4DF7A5F,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100831,174725,20100903,5000.00,100.000,4.848,,,,20100831,220325,1.00
B5EE2BA3F04DB10C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,174721,20100903,200000.00,100.372,4.922,,,,20100831,220325,1.00
44959A972C218E08,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,174730,20100903,5000.00,101.500,4.483,,,,20100831,220325,1.00
C9F852BC6E9D34AD,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100831,174721,20100903,200000.00,100.122,,,,,20100831,220325,1.00
C402DEA3BE6CAE3E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,174740,20100903,20000.00,103.584,4.197,,,,20100831,220325,1.00
3E9A779D3954A895,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100831,174801,20100903,10000.00,106.598,1.000,,,,20100831,220325,1.00
E6363C24F5FC53E5,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100831,174808,20100903,30000.00,57.613,4.400,,,,20100831,220325,1.00
50DB7F1E9849236E,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100831,174824,20100903,20000.00,103.390,1.001,,,,20100831,220325,1.00
7E5AD3725C829CAD,S,581170FU6,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,3.650,20201215,Y,,20100831,171000,20100915,285000.00,100.000,3.650,,,Y,20100831,220325,1.00
FD489B45DE01CB1B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100831,174849,20100903,15000.00,101.500,4.971,,,,20100831,220325,1.00
AA7DC4A695998BCC,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100831,174847,20100903,5000.00,104.276,1.000,,,,20100831,220325,1.00
707874C50ACE2BA6,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100831,174525,20100903,25000.00,119.323,4.196,,,,20100831,220325,1.00
43E811169DF1A70B,S,581170FW2,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.050,20221215,Y,,20100831,124300,20100915,410000.00,100.000,4.049,,,Y,20100831,220325,1.00
12C1E3FB22BEE3F9,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100831,174525,20100903,50000.00,119.323,4.196,,,,20100831,220325,1.00
23EE31B9E77F9DAC,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,175045,20100903,40000.00,99.100,5.062,,,,20100831,220325,1.00
90E97175D59ED2CC,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100831,175045,20100903,40000.00,97.225,,,,,20100831,220325,1.00
14364062769200EE,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100831,175059,20100903,10000.00,105.105,3.150,,,,20100831,220325,1.00
CC88A6553CAF5521,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,175057,20100920,20000.00,113.395,5.827,,,,20100831,220325,1.00
993960E4F08CADA1,S,087347H37,BETHLEHEM PA TAXABLE-SER B,20041215,5.700,20341101,,,20100831,175058,20100907,25000.00,98.430,5.821,,,,20100831,220325,1.00
B7C878630125DEF6,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100831,175127,20100903,5000.00,105.105,3.150,,,,20100831,220325,1.00
ECC715821CACEAF2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,175137,20100903,5000.00,100.020,4.653,,,,20100831,220325,1.00
729D13C457053D9A,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,152923,20100903,100000.00,109.464,0.420,,,,20100831,220325,1.00
5F8D08A5BCCB7492,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,175009,20100903,100000.00,109.464,0.420,,,,20100831,220325,1.00
FF851D990B6562E8,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,175010,20100903,100000.00,109.464,0.420,,,,20100831,220325,1.00
94011C06D30E2F0B,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,175012,20100903,100000.00,109.464,0.420,,,,20100831,220325,1.00
53A8C46525E2305D,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,175204,20100907,130000.00,107.500,5.875,,,,20100831,220325,1.00
A54F3F443EEA37D5,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171250,20100903,7000.00,99.608,8.967,,,,20100831,220325,1.00
7C040B8D97A8E8F3,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,171250,20100903,50000.00,98.608,,,,,20100831,220325,1.00
7CF32080CFE8361D,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100831,175230,20100903,25000.00,105.926,4.491,,,,20100831,220325,1.00
7CF379D06412D7FD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,175242,20100903,10000.00,100.000,4.996,,,,20100831,220325,1.00
6C97D17EEECB0813,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,175251,20100914,5000.00,102.200,4.822,,,,20100831,220325,1.00
EFC95154915D5333,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100831,175252,20100903,10000.00,101.000,4.366,,,,20100831,220325,1.00
9D3C5B4981A977E4,S,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100831,175100,20100903,10000.00,105.396,1.600,,,,20100831,220325,1.00
2C0C6BACEAE13E7B,S,581170FY8,MC HENRY ILL TAXABLE-SER C-BUILD AMER BDS,20100915,4.550,20241215,Y,,20100831,124424,20100915,365000.00,100.400,4.500,,,Y,20100831,220325,1.00
D62514F946F27F49,S,490746UZ5,KENT WASH ,20060104,4.375,20221201,,,20100831,175304,20100903,5000.00,107.682,2.789,,,,20100831,220325,1.00
5C58D0151CA4E1C5,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20100831,175058,20100903,10000.00,114.484,2.700,,,,20100831,220325,1.00
DF26169D49DFD2D4,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100831,175350,20100903,5000.00,104.460,3.804,,,,20100831,220325,1.00
A63EF6DC4976F927,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,175350,20100903,10000.00,102.000,4.193,,,,20100831,220325,1.00
F006884ACD481347,S,790787AR6,ST JOSEPH MO PUB LIBR DIST ,20031201,4.600,20200301,,,20100831,175347,20100903,765000.00,106.295,2.000,,,,20100831,220325,1.00
131D1377B5451331,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,175408,20100903,10000.00,101.850,4.266,,,,20100831,220325,1.00
7486A57856A5F702,S,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,175056,20100903,35000.00,109.375,4.200,,,,20100831,220325,1.00
02F5169BB94C1599,S,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100831,175056,20100903,20000.00,109.375,4.200,,,,20100831,220325,1.00
ADF32F96BA8EB354,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,175436,20100916,5000.00,100.000,4.849,,,,20100831,220325,1.00
F96CD92558FA6247,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100831,175501,20100903,10000.00,100.247,4.692,,,,20100831,220325,1.00
A6737F58487C63D4,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100831,175504,20100903,15000.00,100.750,4.207,,,,20100831,220325,1.00
2FE7E1F7DDD557BB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,175508,20100903,30000.00,103.584,4.197,,,,20100831,220325,1.00
69B974481DEFF26C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,175524,20100916,10000.00,100.000,4.849,,,,20100831,220325,1.00
7E9C45D48A6E2F94,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100831,175524,20100908,10000.00,100.000,5.875,,,,20100831,220325,1.00
57B9FF9EF6FE611F,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100831,175528,20100903,25000.00,103.888,3.896,,,,20100831,220325,1.00
119262511BAFAF9D,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100831,175528,20100903,25000.00,103.763,,,,,20100831,220325,1.00
8A3AD8DA5A2499E6,S,720175UV8,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20080522,5.730,20140101,,,20100831,175346,20100903,30000.00,108.745,2.950,,,,20100831,220325,1.00
438FACBC180EE6E8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100831,175546,20100916,15000.00,100.000,4.849,,,,20100831,220325,1.00
0A9A7E0DB47FAFC9,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100831,175548,20100903,5000.00,107.595,1.000,,,,20100831,220325,1.00
1A9D4EFF7C7A65F7,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100831,175634,20100903,5000.00,100.878,3.894,,,,20100831,220325,1.00
3CFAA51AD47CD277,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100831,175619,20100902,25000.00,102.704,4.337,,,,20100831,220325,1.00
7D178B4B0DC53CCD,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20100831,175638,20100903,35000.00,54.892,4.700,,,,20100831,220325,1.00
E5F2FA8771D35EE2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,175655,20100903,10000.00,100.000,0.753,,,,20100831,220325,1.00
D603E75D4FD14EDF,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100831,175725,20100903,10000.00,106.820,3.212,,,,20100831,220325,1.00
18D6FBFB95E57D05,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100831,175511,20100903,15000.00,112.375,4.488,,,,20100831,220325,1.00
E436BF6A40AA69D9,S,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100831,175509,20100903,15000.00,114.487,2.750,,,,20100831,220325,1.00
5B7E42765265C701,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100831,175747,20100902,25000.00,102.704,4.337,,,,20100831,220325,1.00
94AB9611FEC9A86D,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100831,175507,20100903,20000.00,111.845,2.500,,,,20100831,220325,1.00
08ACCA0EC22D1A5C,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100831,175827,20100908,10000.00,100.000,3.599,,,,20100831,220325,1.00
58B9CEA719BD67E6,S,5946102P1,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.840,20160501,,,20100831,175506,20100903,15000.00,112.000,2.550,,,,20100831,220325,1.00
BD378692F2A2191B,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100831,175908,20100903,10000.00,107.512,3.950,,,,20100831,220325,1.00
BDE7C23429668DFA,S,656066KZ9,NORMAL ILL ,20080814,4.400,20230601,,,20100831,174800,20100903,500000.00,109.606,3.000,,,,20100831,220325,1.00
96718428BBC97C4E,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100831,175930,20100903,5000.00,106.820,3.212,,,,20100831,220325,1.00
B090D15350D9CD36,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,175931,20100902,25000.00,104.750,4.040,,,,20100831,220325,1.00
D7FA560FF944911A,S,5946102P1,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.840,20160501,,,20100831,175506,20100903,25000.00,112.000,2.550,,,,20100831,220325,1.00
08CFC1E4E3E5CB5E,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,175958,20100908,25000.00,101.750,4.286,,,,20100831,220325,1.00
B20D760E18E10A7A,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100831,081705,20100831,1MM+,100.000,,,,,20100831,220325,1.00
C6261A217690F75F,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100831,081901,20100831,1MM+,100.000,,,,,20100831,220325,1.00
EB54ED14E08A9A9B,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100831,083509,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A62126B0840FEDFB,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100831,083545,20100831,1MM+,100.000,,,,,20100831,220325,1.00
2B3A572C7CD9C64C,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100831,084709,20100831,100000.00,100.000,,,,,20100831,220325,1.00
DC2757E6EFE330E3,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100831,092054,20100831,150000.00,100.000,,,,,20100831,220325,1.00
768AA97C6742EADB,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100831,092512,20100831,1000000.00,100.000,,,,,20100831,220325,1.00
C2C2F9C8AB60C986,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100831,092849,20100831,200000.00,100.000,,,,,20100831,220325,1.00
0639C04CE6E2C315,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100831,093051,20100831,900000.00,100.000,,,,,20100831,220325,1.00
530950B19B7944FD,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100831,093137,20100831,400000.00,100.000,,,,,20100831,220325,1.00
FB7562354B1D28F7,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100831,093428,20100831,1MM+,100.000,,,,,20100831,220325,1.00
8ED16DAE5AC959C7,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100831,093758,20100831,1MM+,100.000,,,,,20100831,220325,1.00
3B0AB51F44BCA35D,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100831,094424,20100831,1MM+,100.000,,,,,20100831,220325,1.00
EF81C55E3B1D11EA,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100831,094524,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A5793E5089520550,S,05155XBV0,AURORA COLO HOSP REV VAR-REF-THE CHILDRENS HOSP-C,20081210,,20331201,,,20100831,094911,20100831,1MM+,100.000,,,,,20100831,220325,1.00
C9C75BACFBB81712,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100831,095138,20100831,1MM+,100.000,,,,,20100831,220325,1.00
DF08289F191E948D,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20100831,095602,20100908,1000000.00,100.000,,,,,20100831,220325,1.00
F7D94E87DAB761F3,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100831,095622,20100831,700000.00,100.000,,,,,20100831,220325,1.00
E7ADE8431515B570,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100831,095746,20100831,300000.00,100.000,,,,,20100831,220325,1.00
2FBFD051CD7C4778,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100831,100642,20100831,1MM+,100.000,,,,,20100831,220325,1.00
94801A08E7D1B01D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100831,100710,20100831,1MM+,100.000,,,,,20100831,220325,1.00
BD8460770108B550,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100831,101016,20100831,400000.00,100.000,,,,,20100831,220325,1.00
7B340457647C205D,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100831,101038,20100908,1000000.00,100.000,,,,,20100831,220325,1.00
E416938518713EE4,S,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100831,101056,20100831,1MM+,100.000,,,,,20100831,220325,1.00
886FB98E67FDC8B3,P,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100831,101750,20100908,1MM+,100.000,,,,,20100831,220325,1.00
5663A16653D60408,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100831,102558,20100831,1MM+,100.000,,,,,20100831,220325,1.00
51756D2C721D461D,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100831,103253,20100831,100000.00,100.000,,,,,20100831,220325,1.00
10C3B1D39688901C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100831,104038,20100831,500000.00,100.000,,,,,20100831,220325,1.00
BFBAD7860417F1D6,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100831,104129,20100831,900000.00,100.000,,,,,20100831,220325,1.00
617F78F14208F823,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100831,104602,20100831,500000.00,100.000,,,,,20100831,220325,1.00
C612148FF08E0E63,P,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20100831,105649,20100831,1MM+,100.000,,,,,20100831,220325,1.00
DAC0654B101A9564,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100831,105715,20100831,1MM+,100.000,,,,,20100831,220325,1.00
3B3659194ED1CB34,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100831,105743,20100831,100000.00,100.000,,,,,20100831,220325,1.00
8BF24ADF51460113,P,546475KQ6,LOUISIANA ST GAS & FUELS TAX ADJ-REF-SECOND LIEN-SER A,20100601,1.050,20430501,,,20100831,110401,20100901,1MM+,100.811,,,,,20100831,220325,1.00
4C1436D9A4B70139,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100831,111201,20100831,800000.00,100.000,,,,,20100831,220325,1.00
3C528B6816ED092F,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100831,111707,20100831,800000.00,100.000,,,,,20100831,220325,1.00
7A5D2D277E0CA88D,S,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100831,111753,20100831,200000.00,100.000,,,,,20100831,220325,1.00
61C150BF1A31CF7F,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20100831,111818,20100831,1MM+,100.000,,,,,20100831,220325,1.00
76D71C1F97386535,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100831,112629,20100831,100000.00,100.000,,,,,20100831,220325,1.00
DED2150275B84E23,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100831,113137,20100831,400000.00,100.000,,,,,20100831,220325,1.00
8F081A4FF0980C68,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100831,113637,20100831,1MM+,100.000,,,,,20100831,220325,1.00
4E4BF463733C06DC,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100831,115203,20100831,1MM+,100.000,,,,,20100831,220325,1.00
1A9DD32E5E6D589F,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100831,115244,20100831,1MM+,100.000,,,,,20100831,220325,1.00
2000032CD0B969CC,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100831,115757,20100831,700000.00,100.000,,,,,20100831,220325,1.00
22A6AAD8642CFCAB,P,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100831,115841,20100908,150000.00,100.000,,,,,20100831,220325,1.00
38E612DF3C98B96E,P,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100831,115851,20100831,600000.00,100.000,,,,,20100831,220325,1.00
C4E1821AE06E6B81,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100831,115925,20100831,1MM+,100.000,,,,,20100831,220325,1.00
B4B3ADC31C59FEB2,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100831,120307,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A126424DBBF6D2F3,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.830,20140201,,,20100831,121643,20100901,50000.00,100.133,,,,,20100831,220325,1.00
AB93951674BB5F7A,S,46613CMP7,JEA FLA ELEC SYS REV VAR-SER THREE-C-3,20080320,,20381001,,,20100831,122103,20100831,1MM+,100.000,,,,,20100831,220325,1.00
A54D2BB9728DE18D,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100831,124958,20100901,1MM+,100.000,,,,,20100831,220325,1.00
64C4C50EFD4642F6,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100831,125058,20100901,1MM+,100.000,,,,,20100831,220325,1.00
AFDDE940EE7F67DD,P,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20100831,125313,20100901,1MM+,100.000,,,,,20100831,220325,1.00
76A73848070E07D3,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100831,125454,20100901,1MM+,100.000,,,,,20100831,220325,1.00
0E76DEA6941B7319,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100831,132611,20100831,1MM+,100.000,,,,,20100831,220325,1.00
38E20762EBA51271,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100831,132949,20100901,1000000.00,100.000,,,,,20100831,220325,1.00
26B68F847687E0CE,P,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20100831,132952,20100831,1MM+,100.000,,,,,20100831,220325,1.00
E9504B224EFC4FC4,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100831,133044,20100901,960000.00,100.000,,,,,20100831,220325,1.00
9E23AA9566B2E9C8,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20100831,133213,20100901,1MM+,100.000,,,,,20100831,220325,1.00
73D97E9A814875F0,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100831,141640,20100901,400000.00,100.000,,,,,20100831,220325,1.00
DECB40222610AFD2,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100831,142704,20100831,1MM+,100.000,,,,,20100831,220325,1.00
12084A16E4166C1C,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.167,20370101,,,20100831,144439,20100903,1MM+,62.375,,,,,20100831,220325,1.00
2EF0BB6F8DA3F109,P,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20100831,160512,20100908,1MM+,100.000,,,,,20100831,220325,1.00
93FB4B5900893D87,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100831,161500,20100910,1MM+,100.000,5.560,,,Y,20100831,220325,1.00
6FB0341925CC0D54,S,549637DE3,LUDINGTON MICH AREA SCH DIST ,20031119,4.250,20170501,,,20100831,180028,20100903,15000.00,104.237,2.838,,,,20100831,220325,1.00
914A446751F02550,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,180040,20100902,25000.00,104.750,4.040,,,,20100831,220325,1.00
192B19C8600E97C3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,180104,20100903,50000.00,102.500,5.782,,,,20100831,220325,1.00
208CC1245807D818,P,79765AQ66,SAN FRANCISCO CALIF CITY & REF-2ND SER-32G-FGIC-FSA-CR,20061116,4.500,20280501,,,20100831,180114,20100903,100000.00,96.878,4.763,,,,20100831,220325,1.00
D3A4E52E13F7AFA8,S,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100831,180307,20100903,10000.00,104.882,2.546,,,,20100831,220325,1.00
77EBAA8FC9F7BE0E,D,76245EGD0,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.250,20130901,,,20100831,180307,20100903,10000.00,104.131,,,,,20100831,220325,1.00
68C68F3AAEF6FEBA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,180339,20100903,25000.00,113.250,6.403,,,,20100831,220325,1.00
0759D57652422E48,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100831,180402,20100903,20000.00,83.179,6.750,,,,20100831,220325,1.00
F629C2FE286A1AD6,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100831,180000,20100903,1000000.00,108.691,3.345,,,,20100831,220325,1.00
82EF51CEEB2CD11F,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100831,180502,20100903,10000.00,104.461,0.100,,,,20100831,220325,1.00
BBFCCB0397F4827B,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100831,180502,20100903,10000.00,103.961,,,,,20100831,220325,1.00
FACDDA9F31D2475D,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100831,180100,20100903,1000000.00,108.941,3.300,,,,20100831,220325,1.00
85C7074652A2D31D,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100831,180631,20100903,500000.00,106.619,3.898,,,,20100831,220325,1.00
33F20FD1D143E221,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100831,180701,20100903,15000.00,112.650,1.010,,,,20100831,220325,1.00
6D45C828E5BB0F7B,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100831,180744,20100903,50000.00,114.376,1.000,,,,20100831,220325,1.00
3F14A55DC300D7EC,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100831,180745,20100903,500000.00,105.750,0.890,,,,20100831,220325,1.00
00EFB45440A80F72,S,040583AC0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20120701,,,20100831,180753,20100903,15000.00,103.495,2.041,,,,20100831,220325,1.00
44D3B377660D97E6,S,442565ST5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20180815,,,20100831,180814,20100903,10000.00,113.530,1.000,,,,20100831,220325,1.00
0ECF871BABF220AB,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100831,180228,20100903,15000.00,111.491,3.350,,,,20100831,220325,1.00
D42A3DAEFB645D50,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100831,180857,20100903,25000.00,116.419,1.000,,,,20100831,220325,1.00
107E0CE5B3E62723,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100831,180910,20100903,50000.00,108.180,4.034,,,,20100831,220325,1.00
B494A187CC015981,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100831,180916,20100903,55000.00,101.375,4.170,,,,20100831,220325,1.00
D46A685971021338,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100831,180941,20100903,20000.00,115.200,1.010,,,,20100831,220325,1.00
B8D19BD9594BB84B,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100831,181000,20100903,20000.00,99.250,5.083,,,,20100831,220325,1.00
29546E502825E57A,S,91428LAU0,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20230715,,,20100831,181000,20100903,1000000.00,112.136,2.278,,,,20100831,220325,1.00
E3802FE43313D050,S,91428LAW6,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20250715,,,20100831,181000,20100903,1000000.00,110.987,2.476,,,,20100831,220325,1.00
4F261B47F29E3355,S,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100831,181037,20100908,5000.00,100.034,5.207,,,,20100831,220325,1.00
7FBF2916834CDC32,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100831,181043,20100903,470000.00,111.752,2.385,,,,20100831,220325,1.00
7059F9311851D23B,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100831,181000,20100901,75000.00,100.000,,,,,20100831,220325,1.00
149F8B18620DA997,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100831,181000,20100903,10000.00,129.500,4.098,,,,20100831,220325,1.00
5145DDA5B0E12914,S,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100831,180651,20100903,20000.00,110.095,2.800,,,,20100831,220325,1.00
5FF52ECBCBAD8F83,S,97705LND5,WISCONSIN ST PREREFUNDED-REF-SER 3,20040615,5.250,20150501,,,20100831,181112,20100903,25000.00,115.239,1.000,,,,20100831,220325,1.00
EA2AC69258227BBC,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100831,181117,20100903,30000.00,98.750,4.984,,,,20100831,220325,1.00
D3DA33A33E40B5F1,S,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,,,20100831,180651,20100903,30000.00,110.095,2.800,,,,20100831,220325,1.00
EEEB2F3543383C59,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100831,181051,20100907,10000.00,93.559,5.750,,,,20100831,220325,1.00
8CCDA8B68E971464,S,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100831,181132,20100903,5000.00,103.427,0.605,,,,20100831,220325,1.00
B965E1E7E38E12CC,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100831,181139,20100903,5000.00,98.250,5.251,,,,20100831,220325,1.00
087DA63910D444C1,P,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20100831,181153,20100903,25000.00,100.898,4.600,,,,20100831,220325,1.00
65E60DDBAC551966,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100831,181202,20100903,5000.00,99.000,5.315,,,,20100831,220325,1.00
00D9EDB3E073C386,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,181207,20100903,25000.00,103.350,4.583,,,,20100831,220325,1.00
7D89EA3F80A39A53,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,181235,20100914,10000.00,101.000,4.941,,,,20100831,220325,1.00
D7115441662229ED,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100831,181242,20100903,10000.00,103.950,4.795,,,,20100831,220325,1.00
2DF1AE0ED5A2A8F5,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100831,181357,20100903,5000.00,97.850,4.650,,,,20100831,220325,1.00
BE8273367036F586,S,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100831,181401,20100903,25000.00,103.973,3.894,,,,20100831,220325,1.00
2F0EA3DD63844AED,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100831,181401,20100903,25000.00,102.973,,,,,20100831,220325,1.00
848A39802D74B222,P,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100831,181425,20100903,20000.00,99.930,4.905,,,,20100831,220325,1.00
6B2BE7EB0AC90DFE,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100831,172000,20100903,40000.00,61.750,3.507,,,,20100831,220325,1.00
7EC5D4247C949018,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100831,181400,20100903,10000.00,111.200,2.118,,,,20100831,220325,1.00
F5A9F6C3394A53F0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100831,181500,20100903,50000.00,102.709,4.528,,,,20100831,220325,1.00
D23C191CD0F3B7E5,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100831,181433,20100903,15000.00,111.200,2.118,,,,20100831,220325,1.00
12F9F997679579A5,P,955331AS2,WEST PLAINS MO CTFS PARTN ,20060501,4.400,20230501,,,20100831,181512,20100903,15000.00,100.010,4.393,,,,20100831,220325,1.00
22AEFE40B5087DAD,S,79765AZQ2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.000,20140501,,,20100831,181501,20100903,25000.00,106.900,0.998,,,,20100831,220325,1.00
ADF45B4686460428,P,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20100831,181556,20100903,30000.00,105.794,3.400,,,,20100831,220325,1.00
4CB6C20A99891541,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,181526,20100903,25000.00,98.930,4.343,,,,20100831,220325,1.00
9BDB00555A62C519,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100831,181604,20100903,20000.00,95.220,4.819,,,,20100831,220325,1.00
F10985A6BC468220,P,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100831,181404,20100903,45000.00,116.000,2.975,,,,20100831,220325,1.00
D32F80C18BA1B985,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,181547,20100903,15000.00,98.930,4.343,,,,20100831,220325,1.00
23A5991DC1256246,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100831,181609,20100903,5000.00,103.625,4.663,,,,20100831,220325,1.00
F8DBCF6642133505,P,036269AR9,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20230201,,,20100831,181617,20100903,10000.00,105.950,3.215,,,,20100831,220325,1.00
FA249BA2A31E8450,P,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20100831,181402,20100903,25000.00,111.500,2.458,,,,20100831,220325,1.00
798553FF06187ECA,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100831,181402,20100903,15000.00,105.100,1.656,,,,20100831,220325,1.00
04F23B70561B52AD,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100831,181730,20100903,5000.00,98.000,5.666,,,,20100831,220325,1.00
51457664FFF38ED9,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100831,181707,20100907,10000.00,79.737,3.350,,,,20100831,220325,1.00
2A95DB26151426B6,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100831,181706,20100907,40000.00,79.737,3.350,,,,20100831,220325,1.00
37E6891373444600,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100831,181828,20100903,5000.00,97.500,5.090,,,,20100831,220325,1.00
2E06793C0F0CE840,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100831,181623,20100903,10000.00,110.000,4.688,,,,20100831,220325,1.00
5FB2D5515BAF6208,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100831,181623,20100903,10000.00,110.000,4.688,,,,20100831,220325,1.00
6C8F6EFAA4952319,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100831,181623,20100903,10000.00,110.000,4.688,,,,20100831,220325,1.00
F88EC3913F5B74A4,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100831,181623,20100903,10000.00,110.000,4.688,,,,20100831,220325,1.00
E2263E62B2793C58,S,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100831,181922,20100903,25000.00,100.805,1.010,,,,20100831,220325,1.00
343C580D253EAFED,P,647200MB7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.950,20310701,,,20100831,181942,20100903,20000.00,97.500,5.146,,,,20100831,220325,1.00
BB7B3D63B15D6229,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100831,181623,20100903,10000.00,110.000,4.688,,,,20100831,220325,1.00
6D9C622891081087,P,439881FM0,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.250,20210201,,,20100831,182000,20100903,20000.00,103.015,2.944,,,,20100831,220325,1.00
F43ACA9F35294B18,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,181951,20100903,25000.00,113.250,6.403,,,,20100831,220325,1.00
B6C4BC7304900F7F,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,181819,20100903,20000.00,107.468,2.849,,,,20100831,220325,1.00
2C4688A12BD42393,P,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100831,182052,20100903,5000.00,111.240,3.175,,,,20100831,220325,1.00
A336051BD8F4DFF1,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,181819,20100903,20000.00,107.468,2.849,,,,20100831,220325,1.00
B268A8D5723FEA6A,P,60636WKB0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20120501,,,20100831,182047,20100903,5000.00,104.722,1.122,,,,20100831,220325,1.00
BFE8D934EBEE1AD9,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100831,181819,20100903,10000.00,107.468,2.849,,,,20100831,220325,1.00
A24C85626CC9A32A,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100831,182127,20100903,20000.00,109.419,3.850,,,,20100831,220325,1.00
D4DD273828AD120C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,182115,20100903,25000.00,113.250,6.403,,,,20100831,220325,1.00
BF3029B5528EFB07,S,545152RB8,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20070621,3.800,20130601,,,20100831,182054,20100903,15000.00,106.000,1.558,,,,20100831,220325,1.00
BD8790B0AB0FC178,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100831,182137,20100903,30000.00,101.840,3.935,,,,20100831,220325,1.00
47D31114DBE61357,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100831,182134,20100903,50000.00,101.204,4.773,,,,20100831,220325,1.00
E2181C35E4A04E85,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100831,182137,20100903,50000.00,104.919,3.518,,,,20100831,220325,1.00
C95F1C471C424C64,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,182138,20100903,50000.00,102.012,4.298,,,,20100831,220325,1.00
64B7D3AF85C6F0B3,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100831,182134,20100903,50000.00,101.704,,,,,20100831,220325,1.00
D4D342B1493A2FE8,P,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100831,182139,20100903,50000.00,105.121,3.347,,,,20100831,220325,1.00
1CCB4D3ABD6967ED,P,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100831,182143,20100903,50000.00,99.853,3.265,,,,20100831,220325,1.00
A770BD88D687CB24,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100831,182137,20100903,50000.00,105.419,,,,,20100831,220325,1.00
1F8C11BB39F0739A,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100831,182138,20100903,50000.00,102.512,,,,,20100831,220325,1.00
7BA18002267727FC,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100831,182139,20100903,50000.00,105.621,,,,,20100831,220325,1.00
CD182180D9FEAE6C,D,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100831,182143,20100903,50000.00,100.353,,,,,20100831,220325,1.00
8C7F7849DAA6CBD1,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100831,181818,20100903,10000.00,115.562,2.849,,,,20100831,220325,1.00
071027EFE4A8E58B,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100831,182202,20100903,5000.00,107.654,3.826,,,,20100831,220325,1.00
6B8555267D4D786F,P,54351NAQ4,LOOP EAST CMNTY IMPT DIST MO REGL CULTURAL & PERFORMING ART,20020601,5.050,20170601,,,20100831,182221,20100903,5000.00,98.375,5.338,,,,20100831,220325,1.00
2C566E92DCF46EA2,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100831,181818,20100903,15000.00,115.562,2.849,,,,20100831,220325,1.00
EF3D4F9D08020DEB,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100831,181818,20100903,10000.00,115.562,2.849,,,,20100831,220325,1.00
4C8954156E4C7F92,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,182321,20100903,20000.00,103.267,3.850,,,,20100831,220325,1.00
5CF8EEE227115BC3,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,182321,20100903,20000.00,101.392,,,,,20100831,220325,1.00
0DFD09AD1FD69790,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100831,181816,20100903,25000.00,108.993,3.450,,,,20100831,220325,1.00
039761E5B8F225DB,S,259372LB4,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.500,20221201,Y,,20100831,181816,20100903,15000.00,108.993,3.450,,,,20100831,220325,1.00
DDFA11DB510962D3,P,6069013X2,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.150,20251001,,,20100831,182400,20100903,5000.00,101.525,3.865,,,,20100831,220325,1.00
06DD201015B48ED2,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100831,182204,20100903,15000.00,110.589,3.650,,,,20100831,220325,1.00
3B62ECBB1DD3E0C9,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,182419,20100903,20000.00,102.372,3.700,,,,20100831,220325,1.00
583D295074A0776E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,182419,20100903,20000.00,100.497,,,,,20100831,220325,1.00
D401633DDD9F1482,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100831,182431,20100903,10000.00,105.793,1.500,,,,20100831,220325,1.00
5B3D407ED8F5B571,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100831,182204,20100903,30000.00,110.589,3.650,,,,20100831,220325,1.00
C7A8CCF7C847147F,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100831,182450,20100903,10000.00,100.640,4.772,,,,20100831,220325,1.00
A67FE0727FFA75BD,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100831,182510,20100903,50000.00,100.000,4.499,,,,20100831,220325,1.00
1FE7FB705C28BA63,S,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100831,182203,20100903,20000.00,111.038,2.999,,,,20100831,220325,1.00
D0FDC95EF4251BE7,S,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100831,182203,20100903,20000.00,111.038,2.999,,,,20100831,220325,1.00
7447696E9F08E97D,S,364010MD7,GALLUP MC KINLEY CNTY N MEX REF,20010901,4.250,20110801,,,20100831,182511,20100901,25000.00,100.076,3.292,,,,20100831,220325,1.00
58CF42B0E324B51F,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100831,182532,20100903,30000.00,104.279,1.001,,,,20100831,220325,1.00
F079D7888544574D,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100831,182201,20100903,20000.00,111.209,3.300,,,,20100831,220325,1.00
ADB637C3088B8508,P,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20100831,182621,20100903,5000.00,109.570,3.870,,,,20100831,220325,1.00
33DF1D0BBA8A89FA,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100831,182201,20100903,20000.00,111.209,3.300,,,,20100831,220325,1.00
F54D3041863709A7,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,182630,20100903,50000.00,104.973,2.372,,,,20100831,220325,1.00
95F0B39E66FE9F41,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,182630,20100903,50000.00,103.098,,,,,20100831,220325,1.00
C95645AEA43CC7F0,S,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100831,182159,20100903,10000.00,114.233,2.799,,,,20100831,220325,1.00
629E256A1C453218,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100831,182708,20100903,20000.00,106.760,3.802,,,,20100831,220325,1.00
7598AA81B7D8C3BC,S,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20100831,182158,20100903,5000.00,111.724,1.697,,,,20100831,220325,1.00
E83240069349155A,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100831,182734,20100903,5000.00,107.000,4.064,,,,20100831,220325,1.00
D30732D1EE067A5C,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100831,182755,20100903,5000.00,100.205,4.461,,,,20100831,220325,1.00
DFBFB1CA5BFD0DA9,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100831,182757,20100903,5000.00,109.186,1.784,,,,20100831,220325,1.00
C2D064310AC26271,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100831,182811,20100903,10000.00,101.400,4.229,,,,20100831,220325,1.00
CBEFD25600B3108D,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100831,182818,20100903,5000.00,91.300,5.104,,,,20100831,220325,1.00
AC419EA5B63F5594,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100831,182835,20100903,5000.00,108.887,1.644,,,,20100831,220325,1.00
2E99B5897F44A0FE,S,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100831,182623,20100903,5000.00,106.500,3.839,,,,20100831,220325,1.00
C4E9D9248C477CEE,P,728343AR5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20140801,,,20100831,182903,20100903,5000.00,107.146,2.087,,,,20100831,220325,1.00
CDA77B5AFC86737A,P,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100831,182927,20100903,10000.00,100.255,4.390,,,,20100831,220325,1.00
8F7DB6291A1F2677,S,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20100831,182637,20100903,10000.00,115.427,2.599,,,,20100831,220325,1.00
229848B9C804127C,P,839278GM4,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20280801,,,20100831,182927,20100903,5000.00,104.428,4.442,,,,20100831,220325,1.00
7B65008BCA0B12EA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,182929,20100903,50000.00,113.250,6.403,,,,20100831,220325,1.00
794B0037ED450E4F,P,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20100831,182948,20100903,5000.00,101.631,2.181,,,,20100831,220325,1.00
65333FBF15C6D6BB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100831,182634,20100903,10000.00,110.400,3.859,,,,20100831,220325,1.00
F5F70D65BE55FA72,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20100831,183012,20100903,5000.00,108.828,3.026,,,,20100831,220325,1.00
8DC23E5B39D0F602,S,92812QVU8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.470,20200801,,,20100831,182633,20100903,15000.00,112.969,4.399,,,,20100831,220325,1.00
DCC8965B561FB100,S,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100831,182632,20100903,45000.00,115.079,1.753,,,,20100831,220325,1.00
8167835D156E1B08,P,130685D56,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20160301,,,20100831,183032,20100903,5000.00,108.194,3.355,,,,20100831,220325,1.00
4606A50A1613065C,P,13077CUA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20181101,,,20100831,183051,20100903,5000.00,108.067,2.883,,,,20100831,220325,1.00
91775C6EE1B684D2,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,182630,20100903,20000.00,118.800,3.396,,,,20100831,220325,1.00
6A8C2A3A34D7F4C4,P,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100831,183118,20100903,5000.00,101.905,2.434,,,,20100831,220325,1.00
97F5E1FDCAF6F4C9,P,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20100831,183136,20100903,5000.00,102.756,2.376,,,,20100831,220325,1.00
7C9F2D01BCD8BE14,S,563605HN7,MANITOWOC WIS ELEC REV REF-PWR SYS,20091123,5.000,20191001,,,20100831,182629,20100903,25000.00,117.092,2.850,,,,20100831,220325,1.00
2BDDB4E577E0E676,P,797683FG9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER C,20100407,4.000,20130615,,,20100831,183200,20100903,5000.00,106.634,1.555,,,,20100831,220325,1.00
8AB0D89DFE8CA8A8,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100831,182626,20100903,15000.00,106.100,1.002,,,,20100831,220325,1.00
A8812F1C9490BB8D,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20100831,182628,20100903,10000.00,115.964,2.799,,,,20100831,220325,1.00
DE855C11C27E4F2C,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100831,182625,20100903,10000.00,115.557,2.850,,,,20100831,220325,1.00
418B8536209E284D,P,968717JK5,WILL CNTY ILL CMNTY CONS TAXABLE-SCH-SER A,20041001,4.750,20111001,,,20100831,183140,20100903,20000.00,103.460,1.501,,,,20100831,220325,1.00
BE48DC3ABF501A30,P,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100831,183139,20100903,40000.00,108.250,3.592,,,,20100831,220325,1.00
AFE8D483C01AE163,S,628570AS2,MYRTLE BEACH S C HOSPITALITY TAXABLE-SER B,20040515,5.500,20150601,,,20100831,183143,20100903,40000.00,109.250,3.355,,,,20100831,220325,1.00
0B1FE2E6E0360156,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100831,183540,20100903,10000.00,89.678,5.550,,,,20100831,220325,1.00
00DB31E4F19438B7,S,968717JK5,WILL CNTY ILL CMNTY CONS TAXABLE-SCH-SER A,20041001,4.750,20111001,,,20100831,183144,20100903,20000.00,104.009,1.000,,,,20100831,220325,1.00
768C509BB2D34DF0,S,568516EK0,MARINETTE WIS SCH DIST REF-SER A,20020515,4.300,20110301,,,20100831,184416,20100903,75000.00,101.874,0.500,,,,20100831,220325,1.00
65F4533E7494B858,S,567090WB7,MARICOPA CNTY ARIZ SCH DIST REF,20040401,3.000,20120701,,,20100831,184732,20100903,10000.00,103.612,1.000,,,,20100831,220325,1.00
EA7985AC2A47854C,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100831,185126,20100907,15000.00,89.722,5.768,,,,20100831,220325,1.00
31D799EE88626616,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100831,185126,20100907,15000.00,87.972,,,,,20100831,220325,1.00
B8B98ECE0B5586F5,S,564547FC6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.625,20180901,,,20100831,185233,20100903,20000.00,101.456,3.859,,,,20100831,220325,1.00
C86E5FD720A3E379,D,564547FC6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.625,20180901,,,20100831,185233,20100903,20000.00,100.706,,,,,20100831,220325,1.00
857DA9766B644A2B,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,185433,20100903,25000.00,95.014,5.050,,,,20100831,220325,1.00
6343FB171399B613,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,185520,20100903,15000.00,102.000,6.700,,,,20100831,220325,1.00
F6D8C556E9ED224C,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100831,190005,20100903,50000.00,71.500,8.501,,,,20100831,220325,1.00
C684E86888F0DCA0,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100831,190005,20100903,25000.00,102.870,2.600,,,,20100831,220325,1.00
D3A7D9E2078BCBBB,S,162070AC0,CHATHAM CNTY N C CTFS PARTN ,20061102,4.000,20110601,,,20100831,190027,20100903,25000.00,102.520,0.601,,,,20100831,220325,1.00
077DF92DC0FBD75C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,190105,20100903,15000.00,101.411,4.003,,,,20100831,220325,1.00
0CDF90CAC37C48F9,S,040624AQ1,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20180701,,,20100831,190138,20100903,25000.00,116.829,2.609,,,,20100831,220325,1.00
81227AF475424E55,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,190229,20100910,155000.00,101.930,4.380,,,,20100831,220325,1.00
F7F92764C163C188,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,190241,20100903,10000.00,99.999,5.125,,,,20100831,220325,1.00
8AB0FB308D400AFE,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100831,190300,20100910,40000.00,100.533,2.005,,,,20100831,220325,1.00
40F0265C630EE8E0,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100831,190649,20100908,100000.00,101.000,5.742,,,,20100831,220325,1.00
966F87E42038CEEF,P,1196747B9,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.250,20180201,,,20100831,191210,20100831,5000.00,101.940,4.628,,,,20100831,220325,1.00
CB2CEB830CDFD5CD,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100831,191401,20100903,100000.00,96.417,5.445,,,,20100831,220325,1.00
00BCE48CB1972ED3,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100831,191412,20100903,100000.00,78.464,6.898,,,,20100831,220325,1.00
8C6CFCAD010DA0E9,P,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100831,191420,20100903,80000.00,91.424,5.702,,,,20100831,220325,1.00
4429A7CFA00BCAD0,P,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100831,191434,20100903,100000.00,97.486,5.000,,,,20100831,220325,1.00
10A963726E8D05ED,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100831,191444,20100903,100000.00,92.805,5.643,,,,20100831,220325,1.00
94B6E14ABA49C0B5,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,191454,20100831,5000.00,118.000,6.089,,,,20100831,220325,1.00
F98F43156DCEBA06,P,046518AP1,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.600,20220901,,,20100831,191459,20100903,100000.00,98.550,4.760,,,,20100831,220325,1.00
6892DDD6D770ED78,P,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100831,191523,20100903,250000.00,92.150,5.058,,,,20100831,220325,1.00
7D6234D892C1FC5D,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100831,191840,20100831,5000.00,105.200,6.676,,,,20100831,220325,1.00
992BD8A259E1BC6B,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100831,191904,20100831,5000.00,105.200,6.676,,,,20100831,220325,1.00
26BB04513D2746EA,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100831,191921,20100831,5000.00,105.200,6.676,,,,20100831,220325,1.00
288B2F99E769720B,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100831,191932,20100903,25000.00,103.511,0.737,,,,20100831,220325,1.00
7BD7777942DC153B,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,192200,20100903,10000.00,100.000,4.999,,,,20100831,220325,1.00
D20DC75A47EC3706,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,192459,20100831,55000.00,48.260,5.936,,,,20100831,220325,1.00
BD411BCD62C50082,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100831,192400,20100903,30000.00,100.000,4.999,,,,20100831,220325,1.00
32B30DD794F9441A,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100831,190137,20100910,100000.00,102.696,1.250,,,,20100831,220325,1.00
4DF5AFB916AB109B,D,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100831,154600,20101012,100000.00,109.816,,,,,20100831,220325,1.00
DA3EF82B1E6E9B08,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100831,092223,20100903,200000.00,105.134,,,,,20100831,220325,1.00
367B986859D91BB8,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100831,154121,20100903,300000.00,109.346,,,,,20100831,220325,1.00
D17593DB8B5CB6AD,D,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100831,130400,20100903,50000.00,110.260,,,,,20100831,220325,1.00
96B744D2D4B98359,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,111315,20100903,200000.00,104.804,,P,,,20100831,220325,1.00
AB812A2B756EC12D,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100831,103630,20100903,535000.00,64.242,,,,,20100831,220325,1.00